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","3 845 173,31","0,21","3 845 173,31","38 442,00","38 442,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 537 736,58","0,19","3 537 736,58","3 882 000,00","3 882 000,00","90,72","Stany Zjednoczone","-","3,11","11-lut-2031","2,57","USD","11-lut-2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 042 783,00","0,17","3 042 783,00","3 108 000,00","3 108 000,00","96,74","Stany Zjednoczone","-","5,74","23-sty-2035","5,50","USD","23-sty-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 270 464,88","0,12","2 270 464,88","2 455 000,00","2 455 000,00","92,13","Stany Zjednoczone","-","7,31","13-mar-2036","4,88","USD","13-mar-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 132 321,01","0,12","2 132 321,01","2 097 000,00","2 097 000,00","101,53","Stany Zjednoczone","-","7,72","01-paź-2037","6,75","USD","03-paź-2007"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 124 727,70","0,12","2 124 727,70","2 265 000,00","2 265 000,00","92,54","Stany Zjednoczone","-","2,82","30-paź-2030","2,88","USD","31-paź-2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 119 415,80","0,12","2 119 415,80","2 130 000,00","2 130 000,00","98,60","Stany Zjednoczone","-","1,23","21-sty-2029","4,15","USD","21-sty-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","2 109 624,86","0,12","2 109 624,86","2 271 000,00","2 271 000,00","91,77","Stany Zjednoczone","-","7,70","01-wrz-2038","7,09","USD","12-sie-2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 095 512,68","0,11","2 095 512,68","2 362 000,00","2 362 000,00","88,37","Stany Zjednoczone","-","4,74","02-mar-2033","3,35","USD","02-mar-2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2 086 007,64","0,11","2 086 007,64","2 106 000,00","2 106 000,00","98,02","Stany Zjednoczone","-","1,14","20-gru-2028","3,42","USD","22-maj-2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 064 675,92","0,11","2 064 675,92","2 109 000,00","2 109 000,00","96,74","Stany Zjednoczone","-","5,75","23-sty-2035","5,47","USD","23-sty-2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 063 868,69","0,11","2 063 868,69","2 130 000,00","2 130 000,00","95,82","Stany Zjednoczone","-","4,81","22-lip-2033","5,01","USD","22-lip-2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 044 867,69","0,11","2 044 867,69","2 070 000,00","2 070 000,00","96,38","Stany Zjednoczone","-","5,22","25-kwi-2034","5,29","USD","25-kwi-2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 033 128,90","0,11","2 033 128,90","2 319 000,00","2 319 000,00","85,61","Stany Zjednoczone","-","12,64","19-maj-2053","5,30","USD","19-maj-2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 010 030,75","0,11","2 010 030,75","2 024 000,00","2 024 000,00","96,73","Stany Zjednoczone","-","6,35","23-kwi-2036","5,61","USD","23-kwi-2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 975 195,85","0,11","1 975 195,85","1 945 000,00","1 945 000,00","100,41","Stany Zjednoczone","-","1,68","25-lip-2029","5,57","USD","25-lip-2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 901 991,70","0,10","1 901 991,70","1 954 000,00","1 954 000,00","96,86","Stany Zjednoczone","-","2,23","23-lut-2029","3,75","USD","24-lut-2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 901 584,43","0,10","1 901 584,43","1 885 000,00","1 885 000,00","99,15","Stany Zjednoczone","-","1,49","19-maj-2028","4,45","USD","19-maj-2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 885 337,37","0,10","1 885 337,37","2 137 000,00","2 137 000,00","87,80","Stany Zjednoczone","-","12,81","13-mar-2056","5,80","USD","13-mar-2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 861 710,64","0,10","1 861 710,64","1 850 000,00","1 850 000,00","100,10","Stany Zjednoczone","-","1,30","02-mar-2028","5,15","USD","02-mar-2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 841 704,21","0,10","1 841 704,21","2 255 000,00","2 255 000,00","81,60","Stany Zjednoczone","-","11,53","04-kwi-2051","5,01","USD","30-mar-2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 834 710,93","0,10","1 834 710,93","1 885 000,00","1 885 000,00","96,29","Stany Zjednoczone","-","12,65","15-sie-2056","6,38","USD","10-sie-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","1 795 777,61","0,10","1 795 777,61","1 941 000,00","1 941 000,00","91,36","Stany Zjednoczone","-","8,59","01-wrz-2041","7,34","USD","12-sie-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 767 175,51","0,10","1 767 175,51","1 908 000,00","1 908 000,00","91,52","Stany Zjednoczone","-","6,93","21-sty-2037","5,07","USD","21-sty-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 724 025,85","0,09","1 724 025,85","1 744 000,00","1 744 000,00","96,95","Stany Zjednoczone","-","5,32","01-cze-2034","5,35","USD","01-cze-2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 699 838,96","0,09","1 699 838,96","1 807 000,00","1 807 000,00","90,43","Stany Zjednoczone","-","5,20","04-maj-2033","5,35","USD","04-lut-2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 644 120,50","0,09","1 644 120,50","1 946 000,00","1 946 000,00","84,33","Stany Zjednoczone","-","4,96","15-mar-2032","2,36","USD","28-kwi-2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 621 694,50","0,09","1 621 694,50","1 692 000,00","1 692 000,00","94,87","Stany Zjednoczone","-","3,76","21-sty-2032","4,52","USD","21-sty-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 614 790,34","0,09","1 614 790,34","1 716 000,00","1 716 000,00","93,77","Stany Zjednoczone","-","5,42","13-mar-2033","4,55","USD","13-mar-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 611 882,76","0,09","1 611 882,76","1 655 000,00","1 655 000,00","97,15","Stany Zjednoczone","-","7,20","24-wrz-2037","5,86","USD","24-wrz-2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 607 300,24","0,09","1 607 300,24","1 839 000,00","1 839 000,00","86,86","Stany Zjednoczone","-","4,72","04-lut-2033","2,97","USD","04-lut-2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 595 673,20","0,09","1 595 673,20","1 664 000,00","1 664 000,00","95,54","Stany Zjednoczone","-","3,88","12-mar-2032","4,71","USD","13-mar-2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 591 953,23","0,09","1 591 953,23","1 716 000,00","1 716 000,00","92,05","Stany Zjednoczone","-","7,26","15-lut-2036","4,80","USD","13-lut-2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 579 772,18","0,09","1 579 772,18","1 659 000,00","1 659 000,00","94,85","Stany Zjednoczone","-","7,14","15-mar-2036","5,55","USD","13-mar-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 567 876,61","0,09","1 567 876,61","1 670 000,00","1 670 000,00","92,99","Stany Zjednoczone","-","3,79","04-lut-2031","4,95","USD","04-lut-2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 567 334,59","0,09","1 567 334,59","1 646 000,00","1 646 000,00","93,99","Stany Zjednoczone","-","2,86","21-lis-2029","3,20","USD","17-lis-2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 562 777,23","0,09","1 562 777,23","1 590 000,00","1 590 000,00","97,15","Stany Zjednoczone","-","4,09","21-lip-2032","5,24","USD","21-lip-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 560 640,10","0,09","1 560 640,10","1 615 000,00","1 615 000,00","95,50","Stany Zjednoczone","-","6,22","22-lip-2035","5,29","USD","22-lip-2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 553 764,14","0,09","1 553 764,14","2 165 000,00","2 165 000,00","71,55","Stany Zjednoczone","-","12,03","20-mar-2051","4,08","USD","20-mar-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 553 047,35","0,09","1 553 047,35","1 860 000,00","1 860 000,00","82,29","Stany Zjednoczone","-","11,03","04-lut-2056","6,70","USD","04-lut-2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 552 469,37","0,09","1 552 469,37","1 676 000,00","1 676 000,00","91,58","Stany Zjednoczone","-","6,99","23-sty-2037","4,96","USD","23-sty-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 518 231,97","0,08","1 518 231,97","1 535 000,00","1 535 000,00","98,67","Stany Zjednoczone","-","4,23","24-wrz-2032","5,58","USD","24-wrz-2026"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","1 503 497,29","0,08","1 503 497,29","1 539 000,00","1 539 000,00","95,56","Stany Zjednoczone","-","3,91","23-kwi-2032","4,62","USD","23-kwi-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 500 841,06","0,08","1 500 841,06","1 566 000,00","1 566 000,00","94,71","Stany Zjednoczone","-","6,04","23-lip-2035","5,33","USD","23-lip-2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 496 517,72","0,08","1 496 517,72","1 500 000,00","1 500 000,00","97,61","Stany Zjednoczone","-","2,32","20-kwi-2030","4,59","USD","20-kwi-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 495 258,38","0,08","1 495 258,38","1 565 000,00","1 565 000,00","95,24","Stany Zjednoczone","-","3,94","13-mar-2031","4,25","USD","13-mar-2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 494 262,87","0,08","1 494 262,87","1 590 000,00","1 590 000,00","92,45","Stany Zjednoczone","-","7,36","15-cze-2036","4,95","USD","18-cze-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 492 751,35","0,08","1 492 751,35","1 500 000,00","1 500 000,00","98,37","Stany Zjednoczone","-","2,52","09-lip-2029","4,60","USD","09-lip-2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","1 491 557,37","0,08","1 491 557,37","1 500 000,00","1 500 000,00","97,40","Stany Zjednoczone","-","2,33","23-kwi-2030","4,41","USD","23-kwi-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 487 807,18","0,08","1 487 807,18","1 559 000,00","1 559 000,00","93,14","Stany Zjednoczone","-","6,20","22-paź-2035","4,95","USD","22-paź-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 484 549,44","0,08","1 484 549,44","1 590 000,00","1 590 000,00","91,84","Stany Zjednoczone","-","12,60","09-lip-2056","6,10","USD","09-lip-2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 470 342,47","0,08","1 470 342,47","1 500 000,00","1 500 000,00","97,15","Wielka Brytania","-","4,82","11-sie-2033","5,40","USD","11-sie-2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 464 034,36","0,08","1 464 034,36","1 510 000,00","1 510 000,00","96,63","Stany Zjednoczone","-","4,29","15-wrz-2031","4,90","USD","13-mar-2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 457 315,99","0,08","1 457 315,99","1 495 000,00","1 495 000,00","94,97","Stany Zjednoczone","-","6,22","25-paź-2035","5,52","USD","25-paź-2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","1 448 899,80","0,08","1 448 899,80","1 441 000,00","1 441 000,00","98,43","Stany Zjednoczone","-","1,83","15-paź-2028","4,38","USD","27-sie-2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 448 179,23","0,08","1 448 179,23","1 500 000,00","1 500 000,00","95,32","Stany Zjednoczone","-","7,06","21-lip-2037","5,66","USD","21-lip-2026"
"T","AT&T INC","Corporates","Fixed Income","1 439 011,04","0,08","1 439 011,04","2 483 000,00","2 483 000,00","57,72","Stany Zjednoczone","-","13,72","15-wrz-2053","3,50","USD","03-wrz-2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 429 893,20","0,08","1 429 893,20","1 674 000,00","1 674 000,00","85,23","Stany Zjednoczone","-","6,88","26-wrz-2035","5,20","USD","26-wrz-2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 426 948,82","0,08","1 426 948,82","1 466 000,00","1 466 000,00","96,51","Stany Zjednoczone","-","2,16","04-lut-2029","4,55","USD","04-lut-2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 421 307,17","0,08","1 421 307,17","1 410 000,00","1 410 000,00","98,32","Stany Zjednoczone","-","3,07","17-kwi-2031","5,19","USD","17-kwi-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 419 186,45","0,08","1 419 186,45","1 420 000,00","1 420 000,00","99,72","Stany Zjednoczone","-","1,85","24-wrz-2029","5,27","USD","24-wrz-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 418 192,40","0,08","1 418 192,40","1 528 000,00","1 528 000,00","91,84","Stany Zjednoczone","-","6,96","30-sty-2037","5,07","USD","02-lut-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 411 322,69","0,08","1 411 322,69","1 415 000,00","1 415 000,00","98,67","Stany Zjednoczone","-","2,96","24-sty-2031","5,14","USD","24-sty-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 408 776,80","0,08","1 408 776,80","1 551 000,00","1 551 000,00","90,44","Stany Zjednoczone","-","3,13","13-lut-2031","2,50","USD","13-lut-2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 404 904,08","0,08","1 404 904,08","1 444 000,00","1 444 000,00","96,04","Stany Zjednoczone","-","6,27","18-sty-2036","5,59","USD","21-sty-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 402 669,16","0,08","1 402 669,16","1 580 000,00","1 580 000,00","88,14","Irlandia","-","4,71","30-sty-2032","3,30","USD","29-paź-2021"
"T","AT&T INC","Corporates","Fixed Income","1 400 280,85","0,08","1 400 280,85","2 436 000,00","2 436 000,00","57,25","Stany Zjednoczone","-","13,93","15-wrz-2055","3,55","USD","03-wrz-2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 399 214,69","0,08","1 399 214,69","1 841 000,00","1 841 000,00","74,37","Stany Zjednoczone","-","12,62","21-lis-2049","4,25","USD","17-lis-2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 388 586,54","0,08","1 388 586,54","1 350 000,00","1 350 000,00","100,27","Stany Zjednoczone","-","2,27","22-kwi-2030","5,58","USD","22-kwi-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 386 384,73","0,08","1 386 384,73","1 369 000,00","1 369 000,00","98,60","Stany Zjednoczone","-","5,77","22-kwi-2035","5,77","USD","22-kwi-2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 385 980,64","0,08","1 385 980,64","1 425 000,00","1 425 000,00","95,87","Stany Zjednoczone","-","4,09","15-cze-2031","4,50","USD","18-cze-2026"
"T","AT&T INC","Corporates","Fixed Income","1 382 569,90","0,08","1 382 569,90","2 431 000,00","2 431 000,00","56,63","Stany Zjednoczone","-","14,17","15-wrz-2059","3,65","USD","03-wrz-2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 381 947,93","0,08","1 381 947,93","1 386 000,00","1 386 000,00","99,32","Stany Zjednoczone","-","5,51","15-wrz-2034","5,87","USD","15-wrz-2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 371 584,35","0,08","1 371 584,35","1 550 000,00","1 550 000,00","87,44","Wielka Brytania","-","4,16","24-maj-2032","2,80","USD","24-maj-2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 371 271,13","0,08","1 371 271,13","1 400 000,00","1 400 000,00","95,78","Stany Zjednoczone","-","3,91","23-kwi-2032","4,70","USD","23-kwi-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 370 999,72","0,08","1 370 999,72","1 409 000,00","1 409 000,00","96,18","Stany Zjednoczone","-","5,77","23-sty-2035","5,34","USD","23-sty-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 368 721,06","0,07","1 368 721,06","1 559 000,00","1 559 000,00","87,19","Stany Zjednoczone","-","4,71","25-sty-2033","2,96","USD","25-sty-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 367 045,85","0,07","1 367 045,85","1 415 000,00","1 415 000,00","95,60","Stany Zjednoczone","-","4,85","25-lip-2033","4,91","USD","25-lip-2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 351 138,35","0,07","1 351 138,35","1 444 000,00","1 444 000,00","93,49","Stany Zjednoczone","-","3,16","01-kwi-2031","3,62","USD","31-mar-2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1 345 790,35","0,07","1 345 790,35","1 210 000,00","1 210 000,00","108,61","Niemcy","-","3,12","15-cze-2030","8,25","USD","06-lip-2000"
"T","AT&T INC","Corporates","Fixed Income","1 334 139,71","0,07","1 334 139,71","2 200 000,00","2 200 000,00","59,29","Stany Zjednoczone","-","13,67","01-gru-2057","3,80","USD","03-wrz-2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 329 958,66","0,07","1 329 958,66","1 500 000,00","1 500 000,00","87,63","Stany Zjednoczone","-","6,90","04-lut-2036","5,70","USD","04-lut-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 329 768,92","0,07","1 329 768,92","1 339 000,00","1 339 000,00","98,91","Stany Zjednoczone","-","4,96","14-wrz-2033","5,72","USD","14-wrz-2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 326 121,09","0,07","1 326 121,09","1 441 000,00","1 441 000,00","91,70","Stany Zjednoczone","-","6,85","15-wrz-2036","4,89","USD","15-wrz-2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 323 706,15","0,07","1 323 706,15","2 282 000,00","2 282 000,00","57,83","Stany Zjednoczone","-","14,72","17-mar-2052","2,92","USD","17-mar-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 319 533,79","0,07","1 319 533,79","1 394 000,00","1 394 000,00","93,96","Japonia","-","2,59","16-lip-2029","3,04","USD","16-lip-2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 317 202,76","0,07","1 317 202,76","1 255 000,00","1 255 000,00","101,94","Stany Zjednoczone","-","4,76","18-paź-2033","6,34","USD","18-paź-2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 313 768,59","0,07","1 313 768,59","1 357 000,00","1 357 000,00","94,97","Stany Zjednoczone","-","5,42","19-maj-2033","4,75","USD","19-maj-2023"
"C","CITIGROUP INC","Corporates","Fixed Income","1 299 816,10","0,07","1 299 816,10","1 435 000,00","1 435 000,00","89,68","Stany Zjednoczone","-","3,34","03-cze-2031","2,57","USD","03-cze-2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 299 907,11","0,07","1 299 907,11","1 305 000,00","1 305 000,00","97,55","Stany Zjednoczone","-","2,31","23-kwi-2030","4,48","USD","23-kwi-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 290 251,83","0,07","1 290 251,83","1 348 000,00","1 348 000,00","93,19","Stany Zjednoczone","-","6,89","10-kwi-2037","5,30","USD","17-kwi-2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 289 362,77","0,07","1 289 362,77","1 405 000,00","1 405 000,00","91,46","Stany Zjednoczone","-","7,39","15-mar-2036","4,65","USD","09-mar-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 288 040,12","0,07","1 288 040,12","1 350 000,00","1 350 000,00","94,06","Stany Zjednoczone","-","11,72","21-lip-2057","6,21","USD","21-lip-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 287 731,02","0,07","1 287 731,02","1 309 000,00","1 309 000,00","97,12","Stany Zjednoczone","-","6,37","24-sty-2036","6,02","USD","24-sty-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 282 119,17","0,07","1 282 119,17","1 440 000,00","1 440 000,00","87,79","Stany Zjednoczone","-","4,08","22-kwi-2032","2,69","USD","22-kwi-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 278 798,23","0,07","1 278 798,23","1 319 000,00","1 319 000,00","95,55","Stany Zjednoczone","-","2,41","15-maj-2029","3,50","USD","15-maj-2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 277 757,48","0,07","1 277 757,48","1 300 000,00","1 300 000,00","97,09","Stany Zjednoczone","-","4,14","09-lip-2031","4,80","USD","09-lip-2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 272 244,81","0,07","1 272 244,81","1 363 000,00","1 363 000,00","92,46","Stany Zjednoczone","-","7,02","06-lut-2037","5,04","USD","06-lut-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 262 752,83","0,07","1 262 752,83","1 446 000,00","1 446 000,00","86,47","Stany Zjednoczone","-","4,23","12-maj-2031","2,10","USD","12-maj-2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 262 509,12","0,07","1 262 509,12","1 405 000,00","1 405 000,00","89,28","Stany Zjednoczone","-","12,60","02-mar-2053","5,65","USD","02-mar-2023"
"C","CITIGROUP INC","Corporates","Fixed Income","1 259 510,24","0,07","1 259 510,24","1 430 000,00","1 430 000,00","86,95","Stany Zjednoczone","-","4,13","01-maj-2032","2,56","USD","04-maj-2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 258 056,93","0,07","1 258 056,93","1 234 000,00","1 234 000,00","100,11","Stany Zjednoczone","-","7,46","16-gru-2036","5,88","USD","19-gru-2006"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 256 153,60","0,07","1 256 153,60","1 298 000,00","1 298 000,00","95,60","Stany Zjednoczone","-","6,75","23-lip-2036","5,58","USD","23-lip-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 255 318,62","0,07","1 255 318,62","1 255 000,00","1 255 000,00","99,22","Stany Zjednoczone","-","2,16","13-lut-2030","5,17","USD","13-lut-2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 252 869,53","0,07","1 252 869,53","1 260 000,00","1 260 000,00","97,50","Stany Zjednoczone","-","1,89","21-paź-2029","4,15","USD","21-paź-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 251 655,92","0,07","1 251 655,92","1 849 000,00","1 849 000,00","66,88","Stany Zjednoczone","-","9,92","19-cze-2041","2,68","USD","19-cze-2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 249 252,23","0,07","1 249 252,23","1 432 000,00","1 432 000,00","86,03","Stany Zjednoczone","-","4,50","20-paź-2032","2,57","USD","20-paź-2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 246 170,82","0,07","1 246 170,82","1 273 000,00","1 273 000,00","97,35","Stany Zjednoczone","-","5,27","02-mar-2033","5,25","USD","02-mar-2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 245 894,62","0,07","1 245 894,62","1 250 000,00","1 250 000,00","99,33","Stany Zjednoczone","-","4,23","17-wrz-2031","5,63","USD","17-wrz-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 245 572,89","0,07","1 245 572,89","1 275 000,00","1 275 000,00","96,42","Stany Zjednoczone","-","5,52","09-lip-2033","5,10","USD","09-lip-2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 243 626,14","0,07","1 243 626,14","1 259 000,00","1 259 000,00","98,47","Stany Zjednoczone","-","2,24","15-mar-2029","4,65","USD","13-mar-2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 229 266,26","0,07","1 229 266,26","1 282 000,00","1 282 000,00","93,83","Stany Zjednoczone","-","4,64","27-kwi-2033","4,57","USD","27-kwi-2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 223 232,80","0,07","1 223 232,80","1 362 000,00","1 362 000,00","89,44","Stany Zjednoczone","-","13,39","15-mar-2056","5,50","USD","09-mar-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 222 493,04","0,07","1 222 493,04","1 230 000,00","1 230 000,00","96,80","Stany Zjednoczone","-","6,37","22-kwi-2036","5,57","USD","22-kwi-2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 222 030,06","0,07","1 222 030,06","1 234 000,00","1 234 000,00","98,24","Stany Zjednoczone","-","1,21","24-sty-2029","3,77","USD","23-sty-2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 220 481,88","0,07","1 220 481,88","1 398 000,00","1 398 000,00","86,91","Stany Zjednoczone","-","4,74","24-lut-2033","3,10","USD","24-sty-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 214 328,69","0,07","1 214 328,69","1 295 000,00","1 295 000,00","93,48","Szwajcaria","-","7,33","18-mar-2036","4,90","USD","18-mar-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 209 368,83","0,07","1 209 368,83","1 303 000,00","1 303 000,00","91,02","Stany Zjednoczone","-","7,07","20-lis-2035","4,65","USD","20-lis-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 207 246,44","0,07","1 207 246,44","1 180 000,00","1 180 000,00","99,94","Stany Zjednoczone","-","1,42","25-kwi-2029","5,20","USD","25-kwi-2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 205 608,90","0,07","1 205 608,90","1 370 000,00","1 370 000,00","86,27","Stany Zjednoczone","-","12,79","15-cze-2056","5,63","USD","18-cze-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 201 123,42","0,07","1 201 123,42","1 352 000,00","1 352 000,00","88,77","Stany Zjednoczone","-","3,23","01-kwi-2030","2,95","USD","01-kwi-2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 200 854,72","0,07","1 200 854,72","1 210 000,00","1 210 000,00","96,54","Stany Zjednoczone","-","6,31","17-kwi-2036","5,66","USD","17-kwi-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 197 431,58","0,07","1 197 431,58","1 311 000,00","1 311 000,00","90,19","Stany Zjednoczone","-","3,29","29-kwi-2031","2,59","USD","29-kwi-2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 193 528,03","0,07","1 193 528,03","1 612 000,00","1 612 000,00","72,33","Stany Zjednoczone","-","11,57","01-maj-2045","3,90","USD","30-kwi-2015"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 192 818,21","0,07","1 192 818,21","1 265 000,00","1 265 000,00","93,86","Stany Zjednoczone","-","12,26","15-mar-2056","6,55","USD","13-mar-2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 190 333,10","0,07","1 190 333,10","1 395 000,00","1 395 000,00","83,25","Stany Zjednoczone","-","13,74","19-maj-2063","5,34","USD","19-maj-2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 185 836,10","0,06","1 185 836,10","1 155 000,00","1 155 000,00","100,69","Wielka Brytania","-","5,29","20-cze-2034","6,55","USD","20-cze-2023"
"T","AT&T INC","Corporates","Fixed Income","1 172 926,34","0,06","1 172 926,34","1 213 000,00","1 213 000,00","95,89","Stany Zjednoczone","-","5,88","15-lut-2034","5,40","USD","02-cze-2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 167 996,48","0,06","1 167 996,48","1 252 000,00","1 252 000,00","91,02","Stany Zjednoczone","-","6,75","22-paź-2036","4,89","USD","22-paź-2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 166 963,93","0,06","1 166 963,93","1 185 000,00","1 185 000,00","98,11","Stany Zjednoczone","-","7,34","17-wrz-2036","5,95","USD","17-wrz-2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 166 332,69","0,06","1 166 332,69","1 170 000,00","1 170 000,00","97,51","Stany Zjednoczone","-","2,28","10-kwi-2030","4,55","USD","17-kwi-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 163 316,23","0,06","1 163 316,23","1 155 000,00","1 155 000,00","98,05","Stany Zjednoczone","-","5,73","25-kwi-2035","5,85","USD","25-kwi-2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 162 409,61","0,06","1 162 409,61","1 203 000,00","1 203 000,00","96,02","Stany Zjednoczone","-","5,98","26-lut-2034","5,05","USD","26-lut-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","1 158 215,33","0,06","1 158 215,33","990 000,00","990 000,00","113,94","Wielka Brytania","-","3,41","15-gru-2030","9,63","USD","12-gru-2000"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 156 250,50","0,06","1 156 250,50","1 185 000,00","1 185 000,00","96,06","Wielka Brytania","-","2,39","22-maj-2030","3,97","USD","22-maj-2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 154 927,51","0,06","1 154 927,51","1 200 000,00","1 200 000,00","94,92","Stany Zjednoczone","-","7,32","09-lip-2036","5,30","USD","09-lip-2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 152 685,74","0,06","1 152 685,74","1 276 000,00","1 276 000,00","88,62","Stany Zjednoczone","-","10,97","15-cze-2046","5,55","USD","18-cze-2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 152 169,15","0,06","1 152 169,15","1 376 000,00","1 376 000,00","83,57","Stany Zjednoczone","-","4,52","16-wrz-2036","2,48","USD","16-wrz-2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 151 076,23","0,06","1 151 076,23","1 200 000,00","1 200 000,00","94,89","Stany Zjednoczone","-","3,75","16-sty-2032","4,49","USD","20-sty-2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 149 778,48","0,06","1 149 778,48","1 222 000,00","1 222 000,00","93,99","Stany Zjednoczone","-","6,66","02-kwi-2035","5,25","USD","02-kwi-2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 148 226,12","0,06","1 148 226,12","1 085 000,00","1 085 000,00","103,69","Hiszpania","-","6,90","20-cze-2036","7,04","USD","20-cze-2006"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 145 232,01","0,06","1 145 232,01","1 132 000,00","1 132 000,00","100,65","Wielka Brytania","-","5,12","09-mar-2034","6,25","USD","09-mar-2023"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 145 291,24","0,06","1 145 291,24","1 150 000,00","1 150 000,00","97,50","Stany Zjednoczone","-","3,17","07-maj-2031","4,95","USD","07-maj-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 142 625,55","0,06","1 142 625,55","1 226 000,00","1 226 000,00","92,77","Stany Zjednoczone","-","10,41","13-mar-2047","5,90","USD","13-mar-2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 141 802,88","0,06","1 141 802,88","1 195 000,00","1 195 000,00","94,88","Stany Zjednoczone","-","1,61","14-cze-2029","2,09","USD","14-cze-2021"
"T","AT&T INC","Corporates","Fixed Income","1 139 029,98","0,06","1 139 029,98","1 276 000,00","1 276 000,00","88,29","Stany Zjednoczone","-","4,21","01-cze-2031","2,75","USD","28-maj-2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 139 064,86","0,06","1 139 064,86","1 070 000,00","1 070 000,00","103,29","Stany Zjednoczone","-","1,82","30-paź-2029","7,16","USD","27-paź-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 136 685,87","0,06","1 136 685,87","1 555 000,00","1 555 000,00","71,51","Stany Zjednoczone","-","11,45","15-lis-2048","3,96","USD","10-lis-2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 134 649,25","0,06","1 134 649,25","1 164 000,00","1 164 000,00","96,33","Stany Zjednoczone","-","6,33","24-sty-2036","5,51","USD","24-sty-2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1 132 248,39","0,06","1 132 248,39","1 135 000,00","1 135 000,00","98,68","Stany Zjednoczone","-","2,95","24-sty-2031","5,16","USD","24-sty-2025"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1 128 138,36","0,06","1 128 138,36","1 125 000,00","1 125 000,00","98,87","Stany Zjednoczone","-","1,60","18-cze-2029","4,55","USD","18-cze-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 125 196,34","0,06","1 125 196,34","1 300 000,00","1 300 000,00","85,37","Stany Zjednoczone","-","4,50","20-paź-2032","2,51","USD","19-paź-2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 123 210,77","0,06","1 123 210,77","1 150 000,00","1 150 000,00","96,50","Stany Zjednoczone","-","5,41","21-lip-2034","5,42","USD","21-lip-2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 122 966,31","0,06","1 122 966,31","1 138 000,00","1 138 000,00","97,54","Stany Zjednoczone","-","5,42","25-lip-2034","5,56","USD","25-lip-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 120 732,08","0,06","1 120 732,08","1 210 000,00","1 210 000,00","91,57","Stany Zjednoczone","-","7,02","22-sty-2037","4,90","USD","22-sty-2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 119 808,90","0,06","1 119 808,90","1 793 000,00","1 793 000,00","62,29","Stany Zjednoczone","-","13,49","22-mar-2051","3,55","USD","22-mar-2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 117 875,18","0,06","1 117 875,18","1 068 000,00","1 068 000,00","101,79","Stany Zjednoczone","-","5,41","23-paź-2034","6,25","USD","23-paź-2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 117 291,29","0,06","1 117 291,29","1 194 000,00","1 194 000,00","91,70","Stany Zjednoczone","-","7,04","15-lis-2035","4,70","USD","06-lis-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 116 295,22","0,06","1 116 295,22","1 221 000,00","1 221 000,00","90,25","Stany Zjednoczone","-","3,24","22-kwi-2031","2,52","USD","22-kwi-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 114 984,88","0,06","1 114 984,88","1 113 000,00","1 113 000,00","98,32","Stany Zjednoczone","-","1,46","01-maj-2029","4,22","USD","23-kwi-2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 113 794,14","0,06","1 113 794,14","1 190 000,00","1 190 000,00","92,27","Stany Zjednoczone","-","2,77","15-paź-2030","2,74","USD","12-wrz-2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 113 628,96","0,06","1 113 628,96","1 115 000,00","1 115 000,00","98,78","Stany Zjednoczone","-","2,95","24-sty-2031","5,24","USD","24-sty-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 108 096,02","0,06","1 108 096,02","1 275 000,00","1 275 000,00","84,73","Stany Zjednoczone","-","12,77","15-lis-2055","5,45","USD","06-lis-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 105 070,10","0,06","1 105 070,10","1 230 000,00","1 230 000,00","89,44","Stany Zjednoczone","-","11,00","13-mar-2046","5,65","USD","13-mar-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 103 669,43","0,06","1 103 669,43","1 125 000,00","1 125 000,00","97,04","Stany Zjednoczone","-","4,12","23-lip-2032","5,04","USD","23-lip-2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 095 355,23","0,06","1 095 355,23","1 100 000,00","1 100 000,00","99,28","Stany Zjednoczone","-","1,35","15-mar-2028","4,50","USD","13-mar-2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1 094 129,07","0,06","1 094 129,07","1 085 000,00","1 085 000,00","99,80","Stany Zjednoczone","-","1,22","24-sty-2029","4,98","USD","24-sty-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 093 318,59","0,06","1 093 318,59","1 080 000,00","1 080 000,00","100,85","Stany Zjednoczone","-","1,79","15-wrz-2029","5,82","USD","15-wrz-2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 093 238,11","0,06","1 093 238,11","1 099 000,00","1 099 000,00","99,16","Stany Zjednoczone","-","2,23","15-mar-2029","4,80","USD","26-lut-2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 092 547,48","0,06","1 092 547,48","1 216 000,00","1 216 000,00","87,86","Stany Zjednoczone","-","10,31","19-maj-2043","5,11","USD","19-maj-2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 089 490,91","0,06","1 089 490,91","1 245 000,00","1 245 000,00","87,08","Stany Zjednoczone","-","13,52","13-mar-2066","5,95","USD","13-mar-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 087 441,56","0,06","1 087 441,56","1 078 000,00","1 078 000,00","99,91","Stany Zjednoczone","-","1,24","01-lut-2029","5,12","USD","19-sty-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 086 115,76","0,06","1 086 115,76","1 249 000,00","1 249 000,00","85,89","Stany Zjednoczone","-","4,56","08-lis-2032","2,54","USD","08-lis-2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 082 384,74","0,06","1 082 384,74","1 082 000,00","1 082 000,00","99,46","Stany Zjednoczone","-","2,19","26-lut-2029","4,85","USD","26-lut-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 082 504,94","0,06","1 082 504,94","1 260 000,00","1 260 000,00","85,40","Stany Zjednoczone","-","4,34","21-lip-2032","2,38","USD","21-lip-2021"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","1 079 401,84","0,06","1 079 401,84","1 085 000,00","1 085 000,00","99,26","Stany Zjednoczone","-","2,69","24-wrz-2030","5,37","USD","24-wrz-2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 077 772,03","0,06","1 077 772,03","1 140 000,00","1 140 000,00","93,87","Stany Zjednoczone","-","2,59","23-lip-2030","3,19","USD","23-lip-2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 076 573,08","0,06","1 076 573,08","1 075 000,00","1 075 000,00","98,84","Stany Zjednoczone","-","1,58","15-cze-2028","4,25","USD","18-cze-2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 073 377,04","0,06","1 073 377,04","1 471 000,00","1 471 000,00","71,43","Stany Zjednoczone","-","9,90","22-kwi-2042","3,31","USD","22-kwi-2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 072 457,99","0,06","1 072 457,99","1 095 000,00","1 095 000,00","96,20","Stany Zjednoczone","-","3,98","03-cze-2032","4,97","USD","03-cze-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 071 012,38","0,06","1 071 012,38","1 074 000,00","1 074 000,00","98,65","Stany Zjednoczone","-","2,52","22-lip-2030","5,00","USD","22-lip-2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1 064 369,99","0,06","1 064 369,99","1 016 000,00","1 016 000,00","104,33","Wielka Brytania","-","7,82","15-wrz-2037","6,45","USD","12-wrz-2007"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 062 983,02","0,06","1 062 983,02","1 190 000,00","1 190 000,00","87,18","Stany Zjednoczone","-","11,85","19-lis-2055","5,52","USD","20-lis-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 062 413,20","0,06","1 062 413,20","1 055 000,00","1 055 000,00","98,30","Stany Zjednoczone","-","3,09","23-kwi-2031","5,22","USD","23-kwi-2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 061 483,10","0,06","1 061 483,10","1 155 000,00","1 155 000,00","91,69","Stany Zjednoczone","-","2,76","01-wrz-2029","2,00","USD","06-wrz-2019"
"C","CITIGROUP INC","Corporates","Fixed Income","1 059 578,10","0,06","1 059 578,10","1 102 000,00","1 102 000,00","96,04","Stany Zjednoczone","-","3,12","31-mar-2031","4,41","USD","31-mar-2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 055 784,02","0,06","1 055 784,02","1 075 000,00","1 075 000,00","95,76","Stany Zjednoczone","-","5,21","21-kwi-2034","5,25","USD","21-kwi-2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 055 821,46","0,06","1 055 821,46","1 138 000,00","1 138 000,00","92,20","Stany Zjednoczone","-","10,18","02-mar-2043","5,60","USD","02-mar-2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 054 388,92","0,06","1 054 388,92","1 250 000,00","1 250 000,00","83,17","Stany Zjednoczone","-","9,81","04-lut-2046","6,55","USD","04-lut-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 052 059,18","0,06","1 052 059,18","1 108 000,00","1 108 000,00","92,64","Stany Zjednoczone","-","6,15","23-paź-2035","5,02","USD","23-paź-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 052 157,64","0,06","1 052 157,64","1 054 000,00","1 054 000,00","98,60","Stany Zjednoczone","-","2,92","15-sty-2031","5,23","USD","21-sty-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 049 802,54","0,06","1 049 802,54","1 065 000,00","1 065 000,00","97,64","Stany Zjednoczone","-","2,10","23-sty-2030","4,43","USD","23-sty-2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 048 935,65","0,06","1 048 935,65","1 058 000,00","1 058 000,00","97,80","Stany Zjednoczone","-","2,45","15-cze-2029","4,35","USD","18-cze-2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 048 254,80","0,06","1 048 254,80","1 080 000,00","1 080 000,00","96,15","Stany Zjednoczone","-","6,47","12-lut-2036","5,74","USD","12-lut-2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 044 961,19","0,06","1 044 961,19","1 214 000,00","1 214 000,00","85,58","Stany Zjednoczone","-","4,36","21-lip-2032","2,30","USD","21-lip-2021"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 044 088,96","0,06","1 044 088,96","1 044 000,00","1 044 000,00","98,99","Wielka Brytania","-","2,13","27-sty-2030","5,08","USD","27-wrz-2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 043 778,48","0,06","1 043 778,48","1 141 000,00","1 141 000,00","91,03","Stany Zjednoczone","-","3,11","07-lut-2030","2,60","USD","07-lut-2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 042 839,53","0,06","1 042 839,53","1 118 000,00","1 118 000,00","92,99","Stany Zjednoczone","-","5,46","15-mar-2033","4,30","USD","09-mar-2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 041 567,56","0,06","1 041 567,56","1 072 000,00","1 072 000,00","95,52","Stany Zjednoczone","-","3,64","15-lis-2030","4,10","USD","06-lis-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 040 065,29","0,06","1 040 065,29","1 017 000,00","1 017 000,00","99,84","Stany Zjednoczone","-","1,39","20-kwi-2029","5,16","USD","21-kwi-2023"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","1 034 789,72","0,06","1 034 789,72","1 320 000,00","1 320 000,00","76,29","Stany Zjednoczone","-","11,71","25-kwi-2053","4,61","USD","25-kwi-2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 034 172,65","0,06","1 034 172,65","1 164 000,00","1 164 000,00","87,78","Australia","-","3,76","15-lis-2035","2,67","USD","16-lis-2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 030 629,28","0,06","1 030 629,28","1 055 000,00","1 055 000,00","96,62","Stany Zjednoczone","-","3,36","18-lip-2031","4,73","USD","21-lip-2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 029 681,85","0,06","1 029 681,85","1 022 000,00","1 022 000,00","99,09","Stany Zjednoczone","-","1,06","17-lis-2028","4,20","USD","19-lis-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 028 172,57","0,06","1 028 172,57","1 150 000,00","1 150 000,00","88,68","Stany Zjednoczone","-","12,85","22-lut-2054","5,55","USD","22-lut-2024"
"C","CITIGROUP INC","Corporates","Fixed Income","1 027 821,71","0,06","1 027 821,71","1 124 000,00","1 124 000,00","90,92","Stany Zjednoczone","-","3,10","29-sty-2031","2,67","USD","29-sty-2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 027 291,79","0,06","1 027 291,79","1 032 000,00","1 032 000,00","98,78","Stany Zjednoczone","-","0,75","22-lip-2028","3,59","USD","24-lip-2017"
"FISV","FISERV INC","Corporates","Fixed Income","1 026 930,82","0,06","1 026 930,82","1 077 000,00","1 077 000,00","94,40","Stany Zjednoczone","-","2,53","01-lip-2029","3,50","USD","24-cze-2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 026 035,42","0,06","1 026 035,42","1 057 000,00","1 057 000,00","94,68","Stany Zjednoczone","-","5,34","20-kwi-2034","5,09","USD","20-kwi-2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 025 815,04","0,06","1 025 815,04","1 093 000,00","1 093 000,00","93,19","Stany Zjednoczone","-","5,37","15-lut-2033","4,40","USD","13-lut-2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 025 605,61","0,06","1 025 605,61","1 069 000,00","1 069 000,00","94,28","Stany Zjednoczone","-","3,61","15-lis-2030","4,15","USD","07-sie-2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 025 022,65","0,06","1 025 022,65","1 030 000,00","1 030 000,00","97,31","Stany Zjednoczone","-","2,71","18-paź-2030","4,65","USD","18-paź-2024"
"INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","1 023 470,35","0,06","1 023 470,35","1 063 000,00","1 063 000,00","96,07","Holandia","-","3,90","23-mar-2032","4,80","USD","23-mar-2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 019 935,32","0,06","1 019 935,32","1 160 000,00","1 160 000,00","87,57","Stany Zjednoczone","-","13,05","15-mar-2054","5,40","USD","26-lut-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 017 522,74","0,06","1 017 522,74","1 345 000,00","1 345 000,00","73,73","Stany Zjednoczone","-","12,50","26-paź-2049","4,25","USD","15-lip-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 013 221,83","0,06","1 013 221,83","1 086 000,00","1 086 000,00","90,99","Stany Zjednoczone","-","6,72","21-paź-2036","4,94","USD","21-paź-2025"
"HCA","HCA INC","Corporates","Fixed Income","1 011 612,39","0,06","1 011 612,39","1 031 000,00","1 031 000,00","96,81","Stany Zjednoczone","-","2,44","15-cze-2029","4,13","USD","12-cze-2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 011 341,28","0,06","1 011 341,28","1 047 000,00","1 047 000,00","96,25","Stany Zjednoczone","-","5,33","15-mar-2033","5,20","USD","13-mar-2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 009 411,29","0,06","1 009 411,29","986 000,00","986 000,00","100,56","Stany Zjednoczone","-","1,53","12-cze-2029","5,58","USD","12-cze-2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 006 275,97","0,06","1 006 275,97","1 040 000,00","1 040 000,00","94,72","Stany Zjednoczone","-","3,53","21-paź-2031","4,37","USD","21-paź-2025"
"V","VISA INC","Corporates","Fixed Income","1 004 775,46","0,06","1 004 775,46","1 105 000,00","1 105 000,00","89,94","Stany Zjednoczone","-","3,28","15-kwi-2030","2,05","USD","02-kwi-2020"
"T","AT&T INC","Corporates","Fixed Income","1 004 401,77","0,06","1 004 401,77","1 245 000,00","1 245 000,00","79,77","Stany Zjednoczone","-","6,25","01-gru-2033","2,55","USD","03-wrz-2021"
"PFE","PFIZER INC","Corporates","Fixed Income","1 003 212,95","0,05","1 003 212,95","910 000,00","910 000,00","109,76","Stany Zjednoczone","-","8,32","15-mar-2039","7,20","USD","24-mar-2009"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 000 464,11","0,05","1 000 464,11","1 092 000,00","1 092 000,00","91,04","Stany Zjednoczone","-","3,05","22-sty-2031","2,70","USD","22-sty-2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","995 848,04","0,05","995 848,04","994 000,00","994 000,00","98,79","Wielka Brytania","-","1,59","19-cze-2029","4,58","USD","19-cze-2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","995 321,92","0,05","995 321,92","1 040 000,00","1 040 000,00","95,09","Stany Zjednoczone","-","3,89","15-lut-2031","4,10","USD","13-lut-2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","994 721,30","0,05","994 721,30","1 025 000,00","1 025 000,00","96,74","Stany Zjednoczone","-","2,27","09-mar-2029","3,70","USD","09-mar-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","993 957,38","0,05","993 957,38","985 000,00","985 000,00","98,16","Stany Zjednoczone","-","5,73","19-kwi-2035","5,83","USD","19-kwi-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","992 615,95","0,05","992 615,95","980 000,00","980 000,00","100,09","Stany Zjednoczone","-","1,64","20-lip-2029","5,45","USD","21-lip-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","991 611,12","0,05","991 611,12","990 000,00","990 000,00","99,10","Stany Zjednoczone","-","2,10","23-sty-2030","5,01","USD","23-sty-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","985 071,50","0,05","985 071,50","1 931 000,00","1 931 000,00","49,75","Stany Zjednoczone","-","13,56","01-lis-2051","2,89","USD","06-cze-2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","983 776,57","0,05","983 776,57","1 024 000,00","1 024 000,00","94,89","Stany Zjednoczone","-","6,03","19-lip-2035","5,32","USD","19-lip-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","978 976,95","0,05","978 976,95","945 000,00","945 000,00","101,47","Stany Zjednoczone","-","1,52","08-cze-2029","6,31","USD","08-cze-2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","977 917,67","0,05","977 917,67","995 000,00","995 000,00","97,48","Stany Zjednoczone","-","4,21","15-sie-2031","4,88","USD","10-sie-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","976 941,05","0,05","976 941,05","1 008 000,00","1 008 000,00","95,34","Stany Zjednoczone","-","3,65","20-lis-2030","4,10","USD","20-lis-2025"
"C","CITIBANK NA","Corporates","Fixed Income","973 879,29","0,05","973 879,29","974 000,00","974 000,00","98,21","Stany Zjednoczone","-","3,21","29-maj-2030","4,91","USD","29-maj-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","970 425,20","0,05","970 425,20","1 099 000,00","1 099 000,00","88,17","Stany Zjednoczone","-","4,10","21-mar-2031","2,55","USD","22-mar-2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","969 908,49","0,05","969 908,49","1 003 000,00","1 003 000,00","95,37","Irlandia","-","1,93","29-paź-2028","3,00","USD","29-paź-2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","969 140,17","0,05","969 140,17","1 000 000,00","1 000 000,00","95,18","Stany Zjednoczone","-","3,64","19-lis-2031","4,46","USD","19-lis-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","967 522,83","0,05","967 522,83","1 994 000,00","1 994 000,00","47,23","Stany Zjednoczone","-","14,09","01-lis-2056","2,94","USD","06-cze-2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","967 575,60","0,05","967 575,60","1 007 000,00","1 007 000,00","94,62","Stany Zjednoczone","-","5,51","15-cze-2033","4,75","USD","18-cze-2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","964 522,34","0,05","964 522,34","988 000,00","988 000,00","97,07","Stany Zjednoczone","-","2,20","15-lut-2029","3,70","USD","13-lut-2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","963 797,71","0,05","963 797,71","960 000,00","960 000,00","98,27","Wielka Brytania","-","3,14","13-maj-2031","5,24","USD","13-maj-2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","958 145,02","0,05","958 145,02","971 000,00","971 000,00","98,15","Wielka Brytania","-","9,51","09-mar-2044","6,33","USD","09-mar-2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","956 702,49","0,05","956 702,49","1 075 000,00","1 075 000,00","88,40","Stany Zjednoczone","-","13,75","02-mar-2063","5,75","USD","02-mar-2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","953 887,31","0,05","953 887,31","1 084 000,00","1 084 000,00","87,56","Stany Zjednoczone","-","13,87","13-mar-2076","6,05","USD","13-mar-2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","953 513,15","0,05","953 513,15","902 000,00","902 000,00","103,16","Wielka Brytania","-","7,99","15-maj-2038","6,38","USD","13-maj-2008"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","952 451,95","0,05","952 451,95","974 000,00","974 000,00","96,29","Stany Zjednoczone","-","4,10","18-cze-2032","4,85","USD","18-cze-2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","950 884,12","0,05","950 884,12","880 000,00","880 000,00","107,89","Stany Zjednoczone","-","4,53","01-kwi-2032","7,25","USD","03-kwi-2002"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","950 017,92","0,05","950 017,92","962 000,00","962 000,00","98,38","Stany Zjednoczone","-","1,33","05-mar-2029","3,97","USD","05-mar-2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","948 034,83","0,05","948 034,83","970 000,00","970 000,00","97,49","Stany Zjednoczone","-","7,23","24-wrz-2037","5,83","USD","24-wrz-2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","946 772,93","0,05","946 772,93","963 000,00","963 000,00","97,92","Wielka Brytania","-","2,66","10-wrz-2030","4,94","USD","10-wrz-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","945 251,09","0,05","945 251,09","1 071 000,00","1 071 000,00","87,41","Stany Zjednoczone","-","12,93","15-lut-2056","5,65","USD","13-lut-2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","945 254,80","0,05","945 254,80","1 717 000,00","1 717 000,00","54,15","Stany Zjednoczone","-","14,56","01-cze-2050","2,52","USD","01-cze-2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","945 073,60","0,05","945 073,60","997 000,00","997 000,00","94,53","Stany Zjednoczone","-","3,97","15-mar-2031","4,00","USD","09-mar-2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","944 320,10","0,05","944 320,10","934 000,00","934 000,00","99,89","Stany Zjednoczone","-","1,20","12-sty-2029","5,02","USD","21-sty-2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","943 373,36","0,05","943 373,36","950 000,00","950 000,00","98,28","Stany Zjednoczone","-","2,55","23-lip-2030","4,86","USD","23-lip-2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","943 058,20","0,05","943 058,20","965 000,00","965 000,00","96,70","Stany Zjednoczone","-","10,84","15-sie-2046","6,25","USD","10-sie-2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","939 361,50","0,05","939 361,50","958 000,00","958 000,00","96,18","Stany Zjednoczone","-","3,97","20-maj-2032","4,84","USD","20-maj-2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","938 365,47","0,05","938 365,47","1 009 000,00","1 009 000,00","91,19","Stany Zjednoczone","-","6,74","14-maj-2035","4,50","USD","14-maj-2015"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","938 206,31","0,05","938 206,31","959 000,00","959 000,00","97,72","Stany Zjednoczone","-","3,14","01-kwi-2030","4,85","USD","17-mar-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","937 517,74","0,05","937 517,74","930 000,00","930 000,00","98,44","Stany Zjednoczone","-","3,10","22-kwi-2031","5,10","USD","22-kwi-2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","937 277,10","0,05","937 277,10","1 188 000,00","1 188 000,00","77,64","Stany Zjednoczone","-","7,46","15-lis-2035","3,14","USD","21-lip-2026"
"CI","CIGNA GROUP","Corporates","Fixed Income","931 909,88","0,05","931 909,88","1 135 000,00","1 135 000,00","80,55","Stany Zjednoczone","-","11,91","15-gru-2048","4,90","USD","27-sie-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","928 343,65","0,05","928 343,65","1 040 000,00","1 040 000,00","87,16","Stany Zjednoczone","-","12,37","30-lis-2055","5,88","USD","24-lis-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","926 294,52","0,05","926 294,52","965 000,00","965 000,00","94,82","Stany Zjednoczone","-","6,62","21-lip-2036","5,37","USD","21-lip-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","924 783,95","0,05","924 783,95","1 300 000,00","1 300 000,00","70,98","Stany Zjednoczone","-","10,47","22-mar-2041","3,40","USD","22-mar-2021"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","924 481,58","0,05","924 481,58","963 000,00","963 000,00","95,65","Stany Zjednoczone","-","3,50","11-wrz-2031","4,50","USD","11-wrz-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","921 308,81","0,05","921 308,81","1 044 000,00","1 044 000,00","87,03","Stany Zjednoczone","-","4,09","22-kwi-2032","2,62","USD","22-kwi-2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","919 930,01","0,05","919 930,01","1 711 000,00","1 711 000,00","53,69","Stany Zjednoczone","-","12,37","01-kwi-2050","3,60","USD","01-kwi-2020"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","919 849,71","0,05","919 849,71","909 000,00","909 000,00","100,15","Stany Zjednoczone","-","1,65","27-lip-2029","5,28","USD","28-lip-2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","916 037,15","0,05","916 037,15","910 000,00","910 000,00","98,90","Stany Zjednoczone","-","1,52","20-maj-2029","4,58","USD","20-maj-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","914 494,27","0,05","914 494,27","955 000,00","955 000,00","95,08","Stany Zjednoczone","-","1,53","12-maj-2028","1,65","USD","12-maj-2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","914 032,36","0,05","914 032,36","920 000,00","920 000,00","98,32","Stany Zjednoczone","-","2,96","28-sty-2031","5,21","USD","28-sty-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","908 864,65","0,05","908 864,65","939 000,00","939 000,00","96,60","Stany Zjednoczone","-","3,12","24-mar-2031","4,49","USD","24-mar-2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","908 572,16","0,05","908 572,16","940 000,00","940 000,00","95,59","Stany Zjednoczone","-","13,42","15-sie-2066","6,50","USD","10-sie-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","908 435,69","0,05","908 435,69","939 000,00","939 000,00","96,53","Stany Zjednoczone","-","2,26","20-mar-2030","3,98","USD","20-mar-2019"
"C","CITIGROUP INC","Corporates","Fixed Income","907 490,49","0,05","907 490,49","895 000,00","895 000,00","99,10","Stany Zjednoczone","-","5,27","25-maj-2034","6,17","USD","25-maj-2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","906 665,85","0,05","906 665,85","1 220 000,00","1 220 000,00","74,10","Stany Zjednoczone","-","11,36","26-wrz-2055","5,95","USD","26-wrz-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","906 124,21","0,05","906 124,21","950 000,00","950 000,00","93,94","Stany Zjednoczone","-","5,54","15-cze-2033","4,55","USD","12-lut-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","904 891,67","0,05","904 891,67","1 012 000,00","1 012 000,00","88,29","Stany Zjednoczone","-","11,69","28-sty-2056","5,73","USD","28-sty-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","904 263,69","0,05","904 263,69","975 000,00","975 000,00","92,69","Stany Zjednoczone","-","2,80","01-paź-2029","2,60","USD","08-paź-2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","902 586,08","0,05","902 586,08","925 000,00","925 000,00","96,43","Stany Zjednoczone","-","6,34","24-sty-2036","5,50","USD","24-sty-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","900 563,01","0,05","900 563,01","1 534 000,00","1 534 000,00","57,44","Stany Zjednoczone","-","13,77","12-maj-2051","3,10","USD","12-maj-2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","897 301,86","0,05","897 301,86","1 078 000,00","1 078 000,00","81,37","Stany Zjednoczone","-","10,51","06-lis-2042","4,40","USD","05-sie-2013"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","897 078,03","0,05","897 078,03","919 000,00","919 000,00","97,33","Stany Zjednoczone","-","2,26","13-mar-2029","4,00","USD","13-mar-2026"
"AAPL","APPLE INC","Corporates","Fixed Income","896 041,62","0,05","896 041,62","1 071 000,00","1 071 000,00","83,07","Stany Zjednoczone","-","11,66","23-lut-2046","4,65","USD","23-lut-2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","896 130,28","0,05","896 130,28","927 000,00","927 000,00","95,58","Stany Zjednoczone","-","6,31","28-sty-2036","5,54","USD","28-sty-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","892 511,82","0,05","892 511,82","1 005 000,00","1 005 000,00","88,27","Japonia","-","3,50","08-lip-2030","2,13","USD","08-lip-2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","892 565,92","0,05","892 565,92","1 050 000,00","1 050 000,00","82,02","Stany Zjednoczone","-","9,54","23-paź-2045","6,48","USD","01-gru-2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","892 094,64","0,05","892 094,64","1 070 000,00","1 070 000,00","81,82","Stany Zjednoczone","-","9,42","21-lis-2039","4,05","USD","17-lis-2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","887 353,78","0,05","887 353,78","1 028 000,00","1 028 000,00","84,04","Stany Zjednoczone","-","13,82","15-lis-2075","5,70","USD","06-lis-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","886 699,45","0,05","886 699,45","985 000,00","985 000,00","88,71","Stany Zjednoczone","-","12,74","15-lip-2054","5,63","USD","25-lip-2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","886 328,45","0,05","886 328,45","902 000,00","902 000,00","97,20","Stany Zjednoczone","-","2,10","09-sty-2030","4,24","USD","20-sty-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","881 811,72","0,05","881 811,72","992 000,00","992 000,00","87,69","Stany Zjednoczone","-","10,26","21-sty-2047","5,54","USD","21-sty-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","881 880,47","0,05","881 880,47","950 000,00","950 000,00","90,83","Stany Zjednoczone","-","10,20","29-lis-2045","5,53","USD","29-lis-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","880 345,02","0,05","880 345,02","961 000,00","961 000,00","90,89","Stany Zjednoczone","-","6,63","15-lut-2035","4,78","USD","16-kwi-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","879 994,67","0,05","879 994,67","941 000,00","941 000,00","91,29","Stany Zjednoczone","-","6,81","22-paź-2036","4,81","USD","22-paź-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","880 046,51","0,05","880 046,51","948 000,00","948 000,00","91,07","Stany Zjednoczone","-","4,77","13-kwi-2032","3,60","USD","13-kwi-2022"
"C","CITIGROUP INC","Corporates","Fixed Income","879 425,93","0,05","879 425,93","929 000,00","929 000,00","94,49","Stany Zjednoczone","-","6,50","27-mar-2036","5,33","USD","27-mar-2025"
"T","AT&T INC","Corporates","Fixed Income","878 860,38","0,05","878 860,38","895 000,00","895 000,00","97,74","Stany Zjednoczone","-","2,19","01-mar-2029","4,35","USD","19-lut-2019"
"C","CITIGROUP INC","Corporates","Fixed Income","878 138,35","0,05","878 138,35","901 000,00","901 000,00","97,21","Stany Zjednoczone","-","2,68","19-wrz-2030","4,54","USD","19-wrz-2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","875 038,54","0,05","875 038,54","898 000,00","898 000,00","96,21","Stany Zjednoczone","-","5,71","18-sty-2035","5,47","USD","18-sty-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","874 796,88","0,05","874 796,88","1 367 000,00","1 367 000,00","62,45","Stany Zjednoczone","-","12,46","22-kwi-2052","3,33","USD","22-kwi-2021"
"KR","KROGER CO","Corporates","Fixed Income","874 125,84","0,05","874 125,84","930 000,00","930 000,00","93,66","Stany Zjednoczone","-","6,35","15-wrz-2034","5,00","USD","27-sie-2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","873 197,92","0,05","873 197,92","977 000,00","977 000,00","88,66","Stany Zjednoczone","-","7,23","15-lut-2036","4,80","USD","29-wrz-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","871 846,91","0,05","871 846,91","894 000,00","894 000,00","96,12","Stany Zjednoczone","-","2,84","03-gru-2029","4,02","USD","10-wrz-2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","869 346,66","0,05","869 346,66","890 000,00","890 000,00","97,33","Wielka Brytania","-","2,25","10-mar-2030","4,40","USD","10-mar-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","867 754,43","0,05","867 754,43","891 000,00","891 000,00","96,48","Stany Zjednoczone","-","5,84","13-lut-2035","5,83","USD","13-lut-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","865 211,63","0,05","865 211,63","869 000,00","869 000,00","97,81","Stany Zjednoczone","-","1,45","23-kwi-2029","3,81","USD","23-sty-2018"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","864 025,81","0,05","864 025,81","875 000,00","875 000,00","97,56","Stany Zjednoczone","-","5,69","24-sty-2035","5,71","USD","24-sty-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","863 453,47","0,05","863 453,47","930 000,00","930 000,00","92,77","Stany Zjednoczone","-","3,20","01-kwi-2030","3,40","USD","27-mar-2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","863 142,68","0,05","863 142,68","887 000,00","887 000,00","95,72","Stany Zjednoczone","-","2,33","23-kwi-2029","3,45","USD","22-kwi-2019"
"KR","KROGER CO","Corporates","Fixed Income","862 395,74","0,05","862 395,74","1 000 000,00","1 000 000,00","85,87","Stany Zjednoczone","-","12,86","15-wrz-2054","5,50","USD","27-sie-2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","862 479,68","0,05","862 479,68","900 000,00","900 000,00","94,96","Wielka Brytania","-","7,06","14-sie-2037","5,73","USD","14-sie-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","860 109,64","0,05","860 109,64","1 071 000,00","1 071 000,00","78,45","Stany Zjednoczone","-","11,25","18-maj-2046","4,75","USD","18-maj-2016"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","857 616,67","0,05","857 616,67","843 000,00","843 000,00","99,51","Stany Zjednoczone","-","1,41","20-kwi-2029","4,73","USD","22-kwi-2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","856 417,59","0,05","856 417,59","895 000,00","895 000,00","95,31","Wielka Brytania","-","3,88","10-mar-2032","4,67","USD","10-mar-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","855 802,22","0,05","855 802,22","927 000,00","927 000,00","92,16","Stany Zjednoczone","-","3,56","26-wrz-2030","4,45","USD","26-wrz-2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","854 553,48","0,05","854 553,48","890 000,00","890 000,00","94,73","Stany Zjednoczone","-","9,06","15-sty-2040","5,50","USD","17-lis-2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","854 337,65","0,05","854 337,65","830 000,00","830 000,00","100,32","Stany Zjednoczone","-","2,28","25-kwi-2030","5,73","USD","25-kwi-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","854 258,22","0,05","854 258,22","1 000 000,00","1 000 000,00","84,94","Stany Zjednoczone","-","4,36","21-lip-2032","2,24","USD","20-lip-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","849 825,74","0,05","849 825,74","920 000,00","920 000,00","91,37","Stany Zjednoczone","-","7,08","02-lut-2041","5,39","USD","02-lut-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","848 991,61","0,05","848 991,61","957 000,00","957 000,00","87,52","Stany Zjednoczone","-","4,14","22-kwi-2032","2,58","USD","22-kwi-2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","848 076,18","0,05","848 076,18","868 000,00","868 000,00","95,65","Stany Zjednoczone","-","4,02","01-cze-2031","4,65","USD","30-kwi-2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","847 526,22","0,05","847 526,22","1 001 000,00","1 001 000,00","84,31","Stany Zjednoczone","-","8,26","03-mar-2037","3,63","USD","03-mar-2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","846 454,28","0,05","846 454,28","850 000,00","850 000,00","99,46","Kanada","-","1,40","30-mar-2029","4,86","USD","31-mar-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","844 313,87","0,05","844 313,87","845 000,00","845 000,00","98,48","Stany Zjednoczone","-","6,56","15-lip-2035","6,15","USD","30-maj-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","841 086,93","0,05","841 086,93","965 000,00","965 000,00","86,52","Stany Zjednoczone","-","4,68","21-sty-2033","2,94","USD","24-sty-2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","841 151,39","0,05","841 151,39","850 000,00","850 000,00","97,76","Stany Zjednoczone","-","5,71","23-sty-2035","5,68","USD","23-sty-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","839 305,62","0,05","839 305,62","905 000,00","905 000,00","91,86","Stany Zjednoczone","-","12,44","15-lut-2053","5,88","USD","28-paź-2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","838 589,82","0,05","838 589,82","830 000,00","830 000,00","99,11","Stany Zjednoczone","-","1,48","09-maj-2029","4,62","USD","09-maj-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","838 344,23","0,05","838 344,23","860 000,00","860 000,00","96,80","Stany Zjednoczone","-","2,18","07-lut-2030","3,97","USD","07-lut-2019"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","837 107,96","0,05","837 107,96","855 000,00","855 000,00","97,11","Wielka Brytania","-","4,14","14-sie-2032","5,24","USD","14-sie-2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","835 826,87","0,05","835 826,87","840 000,00","840 000,00","98,57","Kanada","-","2,98","04-lut-2031","5,15","USD","24-sty-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","835 469,23","0,05","835 469,23","854 000,00","854 000,00","96,04","Stany Zjednoczone","-","5,94","11-cze-2035","5,45","USD","11-cze-2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","835 041,33","0,05","835 041,33","842 000,00","842 000,00","98,27","Stany Zjednoczone","-","1,67","23-lip-2029","4,27","USD","23-lip-2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","834 490,66","0,05","834 490,66","876 000,00","876 000,00","94,45","Stany Zjednoczone","-","6,23","15-sie-2035","5,42","USD","15-sie-2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","832 452,77","0,05","832 452,77","830 000,00","830 000,00","99,03","Hiszpania","-","4,10","15-lip-2031","5,44","USD","15-lip-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","832 110,07","0,05","832 110,07","970 000,00","970 000,00","83,68","Stany Zjednoczone","-","12,69","20-lis-2055","5,45","USD","20-lis-2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","831 462,95","0,05","831 462,95","834 000,00","834 000,00","97,49","Kanada","-","2,71","18-paź-2030","4,65","USD","18-paź-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","830 702,75","0,05","830 702,75","840 000,00","840 000,00","98,62","Stany Zjednoczone","-","1,37","13-mar-2028","3,85","USD","13-mar-2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","829 087,90","0,05","829 087,90","842 000,00","842 000,00","98,14","Stany Zjednoczone","-","3,88","15-mar-2031","4,95","USD","26-lut-2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","826 660,82","0,05","826 660,82","863 000,00","863 000,00","93,45","Stany Zjednoczone","-","7,14","15-maj-2036","5,30","USD","30-kwi-2026"
"T","AT&T INC","Corporates","Fixed Income","825 076,59","0,05","825 076,59","851 000,00","851 000,00","96,31","Stany Zjednoczone","-","3,02","15-lut-2030","4,30","USD","23-lis-2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","824 116,85","0,05","824 116,85","851 000,00","851 000,00","94,87","Stany Zjednoczone","-","3,55","22-paź-2031","4,25","USD","22-paź-2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","822 220,66","0,05","822 220,66","830 000,00","830 000,00","97,00","Stany Zjednoczone","-","4,31","15-lis-2031","5,15","USD","12-lip-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","821 839,08","0,05","821 839,08","1 146 000,00","1 146 000,00","71,18","Stany Zjednoczone","-","12,23","22-sie-2047","4,05","USD","06-cze-2018"
"T","AT&T INC","Corporates","Fixed Income","821 123,50","0,04","821 123,50","908 000,00","908 000,00","88,63","Stany Zjednoczone","-","6,73","15-maj-2035","4,50","USD","04-maj-2015"
"MRK","MERCK & CO INC","Corporates","Fixed Income","818 964,27","0,04","818 964,27","870 000,00","870 000,00","92,48","Stany Zjednoczone","-","7,09","04-gru-2035","4,75","USD","04-gru-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","816 651,74","0,04","816 651,74","875 000,00","875 000,00","92,41","Stany Zjednoczone","-","7,16","05-lut-2037","5,19","USD","05-lut-2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","815 967,17","0,04","815 967,17","815 000,00","815 000,00","97,54","Stany Zjednoczone","-","6,36","25-kwi-2036","5,67","USD","25-kwi-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","814 972,14","0,04","814 972,14","900 000,00","900 000,00","88,39","Stany Zjednoczone","-","9,88","19-lis-2045","5,56","USD","19-lis-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","814 861,27","0,04","814 861,27","936 000,00","936 000,00","85,82","Stany Zjednoczone","-","4,48","21-paź-2032","2,65","USD","21-paź-2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","814 216,54","0,04","814 216,54","830 000,00","830 000,00","95,80","Stany Zjednoczone","-","3,87","16-kwi-2032","4,81","USD","17-kwi-2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","813 363,64","0,04","813 363,64","751 000,00","751 000,00","105,30","Wielka Brytania","-","5,39","13-lis-2034","7,40","USD","13-lis-2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","812 718,13","0,04","812 718,13","873 000,00","873 000,00","90,77","Stany Zjednoczone","-","6,30","15-paź-2034","4,80","USD","02-paź-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","808 618,29","0,04","808 618,29","790 000,00","790 000,00","100,86","Japonia","-","1,60","06-lip-2029","5,78","USD","06-lip-2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","807 828,91","0,04","807 828,91","1 022 000,00","1 022 000,00","77,57","Stany Zjednoczone","-","12,65","15-cze-2051","4,66","USD","10-sty-2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","806 268,66","0,04","806 268,66","950 000,00","950 000,00","84,59","Stany Zjednoczone","-","4,08","13-lut-2032","1,79","USD","13-lis-2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","804 982,25","0,04","804 982,25","790 000,00","790 000,00","99,60","Stany Zjednoczone","-","1,43","23-kwi-2029","4,97","USD","23-kwi-2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","801 024,09","0,04","801 024,09","827 000,00","827 000,00","96,15","Wielka Brytania","-","6,33","25-lut-2036","5,79","USD","25-lut-2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","800 599,01","0,04","800 599,01","1 026 000,00","1 026 000,00","77,17","Stany Zjednoczone","-","11,40","27-sty-2045","4,30","USD","27-sty-2015"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","800 150,94","0,04","800 150,94","805 000,00","805 000,00","97,59","Stany Zjednoczone","-","3,19","19-maj-2030","4,65","USD","19-maj-2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","797 635,52","0,04","797 635,52","798 000,00","798 000,00","98,44","Stany Zjednoczone","-","0,99","21-paź-2027","3,25","USD","21-paź-2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","793 969,71","0,04","793 969,71","965 000,00","965 000,00","81,04","Stany Zjednoczone","-","11,28","04-lut-2066","6,85","USD","04-lut-2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","793 315,05","0,04","793 315,05","795 000,00","795 000,00","99,46","Stany Zjednoczone","-","2,66","17-wrz-2029","5,35","USD","17-wrz-2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","791 481,04","0,04","791 481,04","795 000,00","795 000,00","98,58","Stany Zjednoczone","-","2,97","30-sty-2031","5,09","USD","30-sty-2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","790 429,17","0,04","790 429,17","770 000,00","770 000,00","101,98","Meksyk","-","6,43","01-mar-2035","6,38","USD","25-lut-2005"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","787 933,76","0,04","787 933,76","846 000,00","846 000,00","92,74","Australia","-","13,10","14-mar-2055","5,75","USD","14-mar-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","786 465,15","0,04","786 465,15","930 000,00","930 000,00","82,47","Stany Zjednoczone","-","12,81","15-maj-2055","5,25","USD","01-maj-2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","786 005,69","0,04","786 005,69","884 000,00","884 000,00","87,77","Stany Zjednoczone","-","10,45","23-sty-2047","5,43","USD","23-sty-2026"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","785 612,40","0,04","785 612,40","786 000,00","786 000,00","97,36","Stany Zjednoczone","-","4,56","15-kwi-2032","5,35","USD","10-kwi-2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","783 494,17","0,04","783 494,17","775 000,00","775 000,00","99,96","Stany Zjednoczone","-","2,08","23-sty-2030","5,38","USD","23-sty-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","783 126,00","0,04","783 126,00","849 000,00","849 000,00","91,50","Stany Zjednoczone","-","5,72","10-sie-2033","4,50","USD","10-sie-2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","781 931,90","0,04","781 931,90","1 010 000,00","1 010 000,00","76,14","Stany Zjednoczone","-","8,09","15-lis-2036","3,19","USD","21-lip-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","780 995,33","0,04","780 995,33","788 000,00","788 000,00","98,22","Stany Zjednoczone","-","1,67","23-lip-2029","4,20","USD","23-lip-2018"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","779 865,89","0,04","779 865,89","800 000,00","800 000,00","96,40","Stany Zjednoczone","-","4,11","15-lip-2031","5,15","USD","23-lip-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","777 769,27","0,04","777 769,27","914 000,00","914 000,00","84,98","Stany Zjednoczone","-","4,08","25-mar-2031","2,88","USD","24-mar-2021"
"V","VISA INC","Corporates","Fixed Income","774 479,00","0,04","774 479,00","965 000,00","965 000,00","78,88","Stany Zjednoczone","-","11,66","14-gru-2045","4,30","USD","14-gru-2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","773 407,80","0,04","773 407,80","840 000,00","840 000,00","90,91","Stany Zjednoczone","-","7,11","15-sty-2036","5,00","USD","24-lis-2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","773 410,90","0,04","773 410,90","895 000,00","895 000,00","84,66","Stany Zjednoczone","-","11,54","30-lis-2046","4,90","USD","22-lis-2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","771 840,30","0,04","771 840,30","736 000,00","736 000,00","101,90","Stany Zjednoczone","-","1,83","24-paź-2029","6,48","USD","24-paź-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","771 436,73","0,04","771 436,73","774 000,00","774 000,00","98,14","Stany Zjednoczone","-","1,98","05-gru-2029","4,45","USD","05-gru-2018"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","770 448,81","0,04","770 448,81","764 000,00","764 000,00","99,29","Wielka Brytania","-","1,55","13-cze-2029","4,82","USD","13-cze-2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","769 602,64","0,04","769 602,64","770 000,00","770 000,00","99,41","Stany Zjednoczone","-","3,01","02-mar-2030","5,25","USD","02-mar-2023"
"FOXA","FOX CORP","Corporates","Fixed Income","769 331,50","0,04","769 331,50","733 000,00","733 000,00","101,78","Stany Zjednoczone","-","5,36","13-paź-2033","6,50","USD","13-paź-2023"
"C","CITIGROUP INC","Corporates","Fixed Income","769 243,63","0,04","769 243,63","876 000,00","876 000,00","87,18","Stany Zjednoczone","-","4,68","25-sty-2033","3,06","USD","25-sty-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","768 772,67","0,04","768 772,67","830 000,00","830 000,00","92,29","Szwajcaria","-","13,32","18-mar-2056","5,70","USD","18-mar-2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","767 733,92","0,04","767 733,92","758 000,00","758 000,00","99,31","Wielka Brytania","-","1,46","16-maj-2029","4,97","USD","16-maj-2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","766 976,48","0,04","766 976,48","775 000,00","775 000,00","98,37","Stany Zjednoczone","-","3,83","26-lut-2031","4,95","USD","26-lut-2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","766 588,25","0,04","766 588,25","754 000,00","754 000,00","100,34","Stany Zjednoczone","-","9,70","24-lip-2042","6,38","USD","24-lip-2012"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","765 042,66","0,04","765 042,66","785 000,00","785 000,00","97,21","Stany Zjednoczone","-","5,94","23-mar-2034","5,60","USD","31-gru-2024"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","764 513,66","0,04","764 513,66","800 000,00","800 000,00","93,19","Stany Zjednoczone","-","7,00","23-kwi-2037","5,15","USD","23-kwi-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","763 793,04","0,04","763 793,04","814 000,00","814 000,00","92,56","Stany Zjednoczone","-","2,82","05-lis-2030","2,98","USD","05-lis-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","761 848,04","0,04","761 848,04","1 265 000,00","1 265 000,00","60,05","Stany Zjednoczone","-","14,73","22-mar-2061","3,70","USD","22-mar-2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","761 733,11","0,04","761 733,11","870 000,00","870 000,00","87,15","Stany Zjednoczone","-","3,53","23-lip-2031","1,90","USD","23-lip-2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","760 938,95","0,04","760 938,95","955 000,00","955 000,00","78,07","Stany Zjednoczone","-","11,43","07-gru-2046","4,75","USD","08-gru-2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","759 996,15","0,04","759 996,15","775 000,00","775 000,00","97,70","Stany Zjednoczone","-","2,24","10-mar-2029","4,55","USD","10-mar-2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","759 071,28","0,04","759 071,28","750 000,00","750 000,00","98,50","Stany Zjednoczone","-","4,85","15-paź-2032","5,60","USD","02-sie-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","758 482,11","0,04","758 482,11","720 000,00","720 000,00","102,78","Stany Zjednoczone","-","7,97","15-maj-2038","6,40","USD","22-maj-2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","758 200,07","0,04","758 200,07","806 000,00","806 000,00","93,95","Japonia","-","1,87","17-wrz-2028","1,90","USD","17-wrz-2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","757 425,63","0,04","757 425,63","790 000,00","790 000,00","95,10","Stany Zjednoczone","-","3,82","06-lut-2032","4,46","USD","06-lut-2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","756 185,32","0,04","756 185,32","869 000,00","869 000,00","86,65","Wielka Brytania","-","10,68","14-mar-2044","5,25","USD","12-mar-2014"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755 306,44","0,04","755 306,44","759 000,00","759 000,00","97,38","Stany Zjednoczone","-","2,72","22-paź-2030","4,60","USD","22-paź-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","754 669,75","0,04","754 669,75","776 000,00","776 000,00","95,68","Stany Zjednoczone","-","2,37","06-maj-2030","3,70","USD","06-maj-2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","750 704,17","0,04","750 704,17","754 000,00","754 000,00","98,50","Stany Zjednoczone","-","2,53","23-lip-2030","5,05","USD","23-lip-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","747 515,08","0,04","747 515,08","863 000,00","863 000,00","85,76","Stany Zjednoczone","-","13,67","15-lut-2066","5,75","USD","13-lut-2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","746 809,61","0,04","746 809,61","798 000,00","798 000,00","93,45","Wielka Brytania","-","4,73","29-mar-2033","4,76","USD","29-mar-2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","746 005,46","0,04","746 005,46","765 000,00","765 000,00","97,12","Stany Zjednoczone","-","12,71","17-wrz-2056","6,45","USD","17-wrz-2026"
"AAPL","APPLE INC","Corporates","Fixed Income","744 333,48","0,04","744 333,48","778 000,00","778 000,00","95,47","Stany Zjednoczone","-","1,29","08-lut-2028","1,20","USD","08-lut-2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","742 529,79","0,04","742 529,79","804 000,00","804 000,00","91,16","Stany Zjednoczone","-","3,30","13-maj-2031","2,96","USD","13-maj-2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","741 532,66","0,04","741 532,66","755 000,00","755 000,00","97,04","Stany Zjednoczone","-","4,07","14-lip-2032","5,17","USD","17-lip-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","740 973,65","0,04","740 973,65","740 000,00","740 000,00","98,28","Stany Zjednoczone","-","1,44","23-kwi-2029","4,00","USD","23-kwi-2018"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","740 780,22","0,04","740 780,22","759 000,00","759 000,00","95,44","Stany Zjednoczone","-","3,90","23-kwi-2032","4,68","USD","23-kwi-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","739 050,62","0,04","739 050,62","747 000,00","747 000,00","97,64","Stany Zjednoczone","-","1,05","15-lis-2027","3,25","USD","09-lis-2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","738 476,50","0,04","738 476,50","868 000,00","868 000,00","83,40","Stany Zjednoczone","-","6,21","15-kwi-2034","3,47","USD","21-paź-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","738 235,80","0,04","738 235,80","901 000,00","901 000,00","80,16","Stany Zjednoczone","-","11,43","13-maj-2045","4,38","USD","13-maj-2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","736 042,40","0,04","736 042,40","877 000,00","877 000,00","83,42","Stany Zjednoczone","-","8,42","22-sie-2037","3,88","USD","06-cze-2018"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","736 185,85","0,04","736 185,85","814 000,00","814 000,00","90,21","Stany Zjednoczone","-","4,81","17-mar-2033","3,79","USD","17-mar-2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","735 833,41","0,04","735 833,41","775 000,00","775 000,00","94,03","Stany Zjednoczone","-","5,20","01-lut-2034","4,84","USD","01-lut-2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","734 804,02","0,04","734 804,02","710 000,00","710 000,00","100,85","Stany Zjednoczone","-","0,97","25-paź-2028","5,80","USD","25-paź-2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","733 982,37","0,04","733 982,37","792 000,00","792 000,00","92,25","Wielka Brytania","-","6,97","10-mar-2037","5,28","USD","10-mar-2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","733 611,60","0,04","733 611,60","705 000,00","705 000,00","102,89","Hiszpania","-","5,38","08-sie-2033","6,92","USD","08-sie-2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","733 222,05","0,04","733 222,05","755 000,00","755 000,00","96,22","Stany Zjednoczone","-","7,38","15-sie-2036","5,45","USD","10-sie-2026"
"T","AT&T INC","Corporates","Fixed Income","732 841,33","0,04","732 841,33","868 000,00","868 000,00","84,00","Stany Zjednoczone","-","4,86","01-lut-2032","2,25","USD","04-sie-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","731 027,72","0,04","731 027,72","732 000,00","732 000,00","98,69","Stany Zjednoczone","-","9,20","01-lut-2041","6,25","USD","28-sty-2011"
"AVGO","BROADCOM INC","Corporates","Fixed Income","728 337,52","0,04","728 337,52","1 014 000,00","1 014 000,00","71,30","Stany Zjednoczone","-","10,30","15-lut-2041","3,50","USD","17-paź-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","727 287,05","0,04","727 287,05","845 000,00","845 000,00","85,72","Stany Zjednoczone","-","4,01","04-lut-2032","1,95","USD","04-lut-2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","727 410,71","0,04","727 410,71","719 000,00","719 000,00","100,07","Stany Zjednoczone","-","1,65","24-lip-2029","5,30","USD","24-lip-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","725 511,53","0,04","725 511,53","955 000,00","955 000,00","75,41","Stany Zjednoczone","-","11,34","22-lut-2048","4,26","USD","22-lut-2017"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","724 428,94","0,04","724 428,94","715 000,00","715 000,00","99,40","Wielka Brytania","-","1,46","18-maj-2029","4,89","USD","18-maj-2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","723 871,76","0,04","723 871,76","725 000,00","725 000,00","97,91","Wielka Brytania","-","3,17","23-maj-2031","5,12","USD","23-maj-2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","722 866,43","0,04","722 866,43","811 000,00","811 000,00","88,96","Stany Zjednoczone","-","5,05","26-wrz-2032","4,80","USD","26-wrz-2025"
"T","AT&T INC","Corporates","Fixed Income","721 848,77","0,04","721 848,77","746 000,00","746 000,00","93,54","Stany Zjednoczone","-","5,32","30-kwi-2033","4,75","USD","05-lut-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","721 438,22","0,04","721 438,22","720 000,00","720 000,00","99,43","Stany Zjednoczone","-","5,23","22-lut-2033","5,88","USD","19-lut-2003"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","721 450,26","0,04","721 450,26","1 067 000,00","1 067 000,00","66,75","Stany Zjednoczone","-","13,58","13-sty-2051","3,60","USD","13-maj-2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","721 323,99","0,04","721 323,99","755 000,00","755 000,00","93,55","Stany Zjednoczone","-","7,55","01-lip-2038","7,30","USD","19-cze-2008"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","720 429,50","0,04","720 429,50","735 000,00","735 000,00","97,17","Stany Zjednoczone","-","5,60","15-sie-2033","5,20","USD","10-sie-2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","719 950,37","0,04","719 950,37","962 000,00","962 000,00","74,55","Stany Zjednoczone","-","11,67","15-mar-2050","4,33","USD","15-mar-2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","719 599,50","0,04","719 599,50","838 000,00","838 000,00","84,11","Stany Zjednoczone","-","11,06","01-cze-2045","4,95","USD","29-maj-2015"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","718 730,70","0,04","718 730,70","698 000,00","698 000,00","100,71","Stany Zjednoczone","-","1,00","15-lis-2027","5,65","USD","07-cze-2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","718 505,83","0,04","718 505,83","1 186 000,00","1 186 000,00","59,65","Stany Zjednoczone","-","11,15","15-lip-2046","4,00","USD","07-lip-2016"
"AAPL","APPLE INC","Corporates","Fixed Income","717 255,65","0,04","717 255,65","714 000,00","714 000,00","98,82","Stany Zjednoczone","-","1,48","12-maj-2028","4,00","USD","12-maj-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","716 249,34","0,04","716 249,34","1 286 000,00","1 286 000,00","55,25","Stany Zjednoczone","-","14,72","08-lut-2051","2,65","USD","08-lut-2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","715 811,46","0,04","715 811,46","803 000,00","803 000,00","88,77","Stany Zjednoczone","-","14,37","15-mar-2066","5,60","USD","09-mar-2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","714 980,40","0,04","714 980,40","945 000,00","945 000,00","75,47","Stany Zjednoczone","-","12,30","25-mar-2050","4,75","USD","25-mar-2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","714 490,48","0,04","714 490,48","750 000,00","750 000,00","94,72","Wielka Brytania","-","6,40","03-mar-2036","5,45","USD","03-mar-2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","713 432,59","0,04","713 432,59","819 000,00","819 000,00","84,24","Stany Zjednoczone","-","10,42","09-lis-2052","6,90","USD","09-lis-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","713 527,38","0,04","713 527,38","685 000,00","685 000,00","101,36","Stany Zjednoczone","-","1,84","23-paź-2029","6,09","USD","23-paź-2023"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","713 030,32","0,04","713 030,32","729 000,00","729 000,00","97,10","Stany Zjednoczone","-","2,19","08-lut-2030","4,21","USD","02-lut-2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","712 832,33","0,04","712 832,33","714 000,00","714 000,00","98,00","Wielka Brytania","-","1,94","11-lis-2029","4,48","USD","11-sie-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","711 492,56","0,04","711 492,56","1 080 000,00","1 080 000,00","64,86","Stany Zjednoczone","-","10,65","20-lis-2040","2,65","USD","20-lis-2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","711 097,12","0,04","711 097,12","643 000,00","643 000,00","107,08","Stany Zjednoczone","-","4,06","01-lis-2031","8,00","USD","31-gru-2008"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","711 126,10","0,04","711 126,10","725 000,00","725 000,00","97,20","Stany Zjednoczone","-","2,14","23-sty-2030","4,18","USD","23-sty-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","708 749,14","0,04","708 749,14","689 000,00","689 000,00","100,18","Stany Zjednoczone","-","2,24","18-kwi-2030","5,66","USD","19-kwi-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","707 490,29","0,04","707 490,29","785 000,00","785 000,00","89,30","Stany Zjednoczone","-","11,06","15-lut-2046","5,50","USD","13-lut-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","705 874,80","0,04","705 874,80","666 000,00","666 000,00","103,08","Stany Zjednoczone","-","5,37","01-lis-2034","6,63","USD","01-lis-2023"
"USB","US BANCORP","Corporates","Fixed Income","705 215,57","0,04","705 215,57","818 000,00","818 000,00","85,92","Stany Zjednoczone","-","3,59","22-lip-2030","1,38","USD","20-lip-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","704 520,74","0,04","704 520,74","688 000,00","688 000,00","100,69","Stany Zjednoczone","-","1,55","23-cze-2028","5,80","USD","23-cze-2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","704 323,61","0,04","704 323,61","676 000,00","676 000,00","101,20","Stany Zjednoczone","-","0,94","18-paź-2028","6,30","USD","18-paź-2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","704 153,35","0,04","704 153,35","880 000,00","880 000,00","78,09","Stany Zjednoczone","-","11,23","01-maj-2045","4,40","USD","01-maj-2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","704 059,71","0,04","704 059,71","705 000,00","705 000,00","98,57","Stany Zjednoczone","-","1,09","01-gru-2027","3,65","USD","21-lis-2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","703 185,00","0,04","703 185,00","700 000,00","700 000,00","99,92","Wielka Brytania","-","2,19","04-mar-2030","5,55","USD","04-mar-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","703 205,58","0,04","703 205,58","695 000,00","695 000,00","99,17","Wielka Brytania","-","1,32","09-maj-2028","4,84","USD","09-maj-2017"
"C","CITIGROUP INC","Corporates","Fixed Income","702 882,29","0,04","702 882,29","595 000,00","595 000,00","116,24","Stany Zjednoczone","-","8,14","15-lip-2039","8,13","USD","23-lip-2009"
"AAPL","APPLE INC","Corporates","Fixed Income","702 216,45","0,04","702 216,45","950 000,00","950 000,00","73,22","Stany Zjednoczone","-","12,24","04-sie-2046","3,85","USD","04-sie-2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","701 949,21","0,04","701 949,21","786 000,00","786 000,00","89,07","Stany Zjednoczone","-","11,40","24-mar-2051","5,60","USD","24-mar-2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","700 749,89","0,04","700 749,89","843 000,00","843 000,00","82,62","Stany Zjednoczone","-","11,55","01-mar-2046","4,75","USD","14-wrz-2015"
"KO","COCA-COLA CO","Corporates","Fixed Income","699 889,62","0,04","699 889,62","804 000,00","804 000,00","86,46","Stany Zjednoczone","-","4,79","05-sty-2032","2,25","USD","05-maj-2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","699 824,12","0,04","699 824,12","788 000,00","788 000,00","88,68","Stany Zjednoczone","-","12,92","01-kwi-2055","5,70","USD","17-mar-2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","699 213,26","0,04","699 213,26","1 075 000,00","1 075 000,00","64,96","Stany Zjednoczone","-","9,67","01-kwi-2040","3,60","USD","01-kwi-2020"
"HCA","HCA INC","Corporates","Fixed Income","698 651,68","0,04","698 651,68","751 000,00","751 000,00","92,66","Stany Zjednoczone","-","3,53","01-wrz-2030","3,50","USD","26-lut-2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","698 369,80","0,04","698 369,80","741 000,00","741 000,00","92,03","Stany Zjednoczone","-","6,78","15-lis-2035","5,55","USD","14-lis-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","697 574,84","0,04","697 574,84","705 000,00","705 000,00","97,63","Stany Zjednoczone","-","5,11","19-sty-2038","5,95","USD","19-sty-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","697 027,36","0,04","697 027,36","729 000,00","729 000,00","93,72","Stany Zjednoczone","-","6,99","03-cze-2037","5,42","USD","03-cze-2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","696 941,78","0,04","696 941,78","827 000,00","827 000,00","82,31","Stany Zjednoczone","-","11,96","14-lis-2048","4,88","USD","18-wrz-2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","696 665,42","0,04","696 665,42","732 000,00","732 000,00","93,87","Stany Zjednoczone","-","9,60","15-lip-2041","5,60","USD","21-lip-2011"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","696 422,55","0,04","696 422,55","900 000,00","900 000,00","77,17","Stany Zjednoczone","-","10,11","26-wrz-2045","5,88","USD","26-wrz-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","695 963,76","0,04","695 963,76","785 000,00","785 000,00","86,51","Stany Zjednoczone","-","13,09","30-lis-2065","6,00","USD","24-lis-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","695 468,58","0,04","695 468,58","985 000,00","985 000,00","70,03","Stany Zjednoczone","-","12,10","09-lut-2045","3,45","USD","09-lut-2015"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","694 942,88","0,04","694 942,88","731 000,00","731 000,00","93,19","Stany Zjednoczone","-","7,32","20-maj-2036","4,85","USD","20-maj-2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","694 400,98","0,04","694 400,98","618 000,00","618 000,00","110,45","Niemcy","-","3,56","18-sty-2031","8,50","USD","18-sty-2001"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","694 330,86","0,04","694 330,86","709 000,00","709 000,00","95,69","Stany Zjednoczone","-","4,26","21-paź-2032","4,81","USD","21-paź-2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","692 968,42","0,04","692 968,42","717 000,00","717 000,00","95,58","Stany Zjednoczone","-","6,09","26-lip-2035","5,28","USD","26-lip-2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","693 065,81","0,04","693 065,81","710 000,00","710 000,00","96,72","Niemcy","-","3,38","04-sie-2031","4,95","USD","04-sie-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","692 470,45","0,04","692 470,45","700 000,00","700 000,00","97,71","Stany Zjednoczone","-","5,71","22-sty-2035","5,68","USD","22-sty-2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","690 516,68","0,04","690 516,68","688 000,00","688 000,00","99,17","Stany Zjednoczone","-","2,08","16-sty-2030","5,17","USD","18-sty-2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","688 603,31","0,04","688 603,31","722 000,00","722 000,00","95,04","Szwajcaria","-","6,03","15-mar-2034","5,00","USD","07-mar-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","688 305,78","0,04","688 305,78","694 000,00","694 000,00","98,97","Wielka Brytania","-","1,39","22-mar-2028","4,38","USD","22-mar-2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","687 875,33","0,04","687 875,33","690 000,00","690 000,00","98,57","Stany Zjednoczone","-","2,51","19-lip-2030","5,04","USD","19-lip-2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","687 635,07","0,04","687 635,07","689 000,00","689 000,00","98,92","Stany Zjednoczone","-","8,58","15-lut-2039","5,90","USD","17-lut-2009"
"T","AT&T INC","Corporates","Fixed Income","687 357,17","0,04","687 357,17","1 105 000,00","1 105 000,00","60,91","Stany Zjednoczone","-","12,99","01-cze-2051","3,65","USD","28-maj-2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","687 183,26","0,04","687 183,26","626 000,00","626 000,00","106,53","Wielka Brytania","-","4,67","02-lis-2033","7,44","USD","02-lis-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","686 288,33","0,04","686 288,33","695 000,00","695 000,00","98,01","Stany Zjednoczone","-","1,24","23-sty-2029","3,51","USD","23-sty-2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","683 159,06","0,04","683 159,06","720 000,00","720 000,00","93,38","Stany Zjednoczone","-","10,82","09-lip-2046","6,00","USD","09-lip-2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","682 038,35","0,04","682 038,35","810 000,00","810 000,00","81,76","Stany Zjednoczone","-","12,63","15-kwi-2053","5,05","USD","28-mar-2023"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","680 789,77","0,04","680 789,77","723 000,00","723 000,00","91,98","Wielka Brytania","-","6,71","06-lis-2036","5,13","USD","06-lis-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","680 203,05","0,04","680 203,05","798 000,00","798 000,00","84,38","Stany Zjednoczone","-","4,18","28-kwi-2032","1,93","USD","25-sty-2021"
"C","CITIBANK NA","Corporates","Fixed Income","679 708,58","0,04","679 708,58","670 000,00","670 000,00","101,29","Stany Zjednoczone","-","1,81","29-wrz-2028","5,80","USD","29-wrz-2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","679 730,71","0,04","679 730,71","684 000,00","684 000,00","97,87","Stany Zjednoczone","-","1,96","20-lis-2028","3,90","USD","20-lis-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","677 369,03","0,04","677 369,03","681 000,00","681 000,00","97,30","Stany Zjednoczone","-","2,72","23-paź-2030","4,69","USD","23-paź-2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","676 960,55","0,04","676 960,55","747 000,00","747 000,00","90,31","Stany Zjednoczone","-","8,48","15-mar-2038","4,75","USD","09-mar-2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","675 434,51","0,04","675 434,51","803 000,00","803 000,00","82,22","Stany Zjednoczone","-","11,14","14-maj-2045","4,70","USD","14-maj-2015"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","675 449,03","0,04","675 449,03","745 000,00","745 000,00","88,53","Stany Zjednoczone","-","7,99","15-cze-2039","6,75","USD","29-cze-2009"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","675 571,15","0,04","675 571,15","665 000,00","665 000,00","99,72","Luksemburg","-","5,94","17-cze-2034","6,00","USD","17-cze-2024"
"AAPL","APPLE INC","Corporates","Fixed Income","675 089,69","0,04","675 089,69","862 000,00","862 000,00","76,66","Stany Zjednoczone","-","11,05","04-maj-2043","3,85","USD","03-maj-2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","672 863,76","0,04","672 863,76","734 000,00","734 000,00","91,13","Stany Zjednoczone","-","3,07","22-sty-2030","2,55","USD","22-sty-2020"
"AAPL","APPLE INC","Corporates","Fixed Income","673 008,45","0,04","673 008,45","670 000,00","670 000,00","98,79","Stany Zjednoczone","-","1,48","10-maj-2028","4,00","USD","10-maj-2023"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","672 587,89","0,04","672 587,89","699 000,00","699 000,00","95,16","Japonia","-","3,74","14-sty-2032","4,50","USD","14-sty-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","672 301,64","0,04","672 301,64","667 000,00","667 000,00","99,77","Stany Zjednoczone","-","1,21","24-sty-2029","4,92","USD","24-sty-2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","671 963,25","0,04","671 963,25","735 000,00","735 000,00","90,43","Wielka Brytania","-","3,32","04-cze-2031","2,85","USD","04-cze-2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","671 882,60","0,04","671 882,60","832 000,00","832 000,00","78,96","Stany Zjednoczone","-","11,57","14-maj-2046","4,45","USD","12-maj-2016"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","671 723,86","0,04","671 723,86","938 000,00","938 000,00","70,26","Stany Zjednoczone","-","9,54","30-kwi-2041","3,07","USD","30-kwi-2020"
"C","CITIGROUP INC","Corporates","Fixed Income","671 048,74","0,04","671 048,74","644 000,00","644 000,00","101,73","Stany Zjednoczone","-","4,85","17-lis-2033","6,27","USD","17-lis-2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","670 852,93","0,04","670 852,93","751 000,00","751 000,00","88,72","Stany Zjednoczone","-","12,60","01-mar-2054","5,75","USD","01-mar-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","670 195,84","0,04","670 195,84","685 000,00","685 000,00","95,73","Stany Zjednoczone","-","5,34","09-maj-2033","5,05","USD","09-maj-2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","669 667,44","0,04","669 667,44","680 000,00","680 000,00","97,82","Stany Zjednoczone","-","3,09","15-mar-2030","4,65","USD","18-sie-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","668 694,46","0,04","668 694,46","655 000,00","655 000,00","99,64","Stany Zjednoczone","-","1,39","12-kwi-2029","4,99","USD","17-kwi-2025"
"HCA","HCA INC","Corporates","Fixed Income","668 546,99","0,04","668 546,99","675 000,00","675 000,00","98,92","Stany Zjednoczone","-","3,88","01-kwi-2031","5,45","USD","23-lut-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","668 227,18","0,04","668 227,18","694 000,00","694 000,00","95,43","Stany Zjednoczone","-","4,47","15-lut-2032","6,05","USD","18-sie-2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","668 229,59","0,04","668 229,59","679 000,00","679 000,00","98,29","Wielka Brytania","-","3,15","31-mar-2030","4,95","USD","31-mar-2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","667 845,25","0,04","667 845,25","930 000,00","930 000,00","70,35","Stany Zjednoczone","-","10,02","22-kwi-2042","3,16","USD","22-kwi-2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","666 604,70","0,04","666 604,70","770 000,00","770 000,00","85,64","Stany Zjednoczone","-","12,22","10-lut-2053","5,70","USD","10-lut-2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","666 107,82","0,04","666 107,82","696 000,00","696 000,00","94,78","Stany Zjednoczone","-","3,79","22-sty-2032","4,35","USD","22-sty-2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","665 700,85","0,04","665 700,85","645 000,00","645 000,00","100,51","Stany Zjednoczone","-","4,81","28-paź-2033","6,04","USD","28-paź-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","665 294,96","0,04","665 294,96","653 000,00","653 000,00","100,00","Wielka Brytania","-","1,05","26-lis-2028","5,09","USD","26-lis-2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","665 349,44","0,04","665 349,44","655 000,00","655 000,00","99,32","Wielka Brytania","-","3,88","17-maj-2032","5,73","USD","17-maj-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","665 049,44","0,04","665 049,44","681 000,00","681 000,00","97,00","Stany Zjednoczone","-","2,16","08-lut-2029","3,88","USD","08-lut-2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","664 642,14","0,04","664 642,14","750 000,00","750 000,00","88,29","Wielka Brytania","-","3,57","18-sie-2031","2,36","USD","18-sie-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","661 262,43","0,04","661 262,43","916 000,00","916 000,00","70,49","Stany Zjednoczone","-","12,24","15-maj-2049","4,25","USD","15-maj-2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","660 938,83","0,04","660 938,83","665 000,00","665 000,00","98,63","Stany Zjednoczone","-","2,59","10-sie-2029","4,63","USD","10-sie-2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","660 777,99","0,04","660 777,99","1 242 000,00","1 242 000,00","51,88","Stany Zjednoczone","-","14,65","30-paź-2056","2,99","USD","03-maj-2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","659 477,12","0,04","659 477,12","611 000,00","611 000,00","104,71","Stany Zjednoczone","-","5,31","20-paź-2034","6,88","USD","20-paź-2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","657 139,68","0,04","657 139,68","657 000,00","657 000,00","99,30","Wielka Brytania","-","7,55","27-lut-2037","6,15","USD","27-lut-2007"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","656 209,12","0,04","656 209,12","659 000,00","659 000,00","97,47","Kanada","-","2,30","17-kwi-2030","4,40","USD","17-kwi-2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","655 686,01","0,04","655 686,01","671 000,00","671 000,00","96,53","Stany Zjednoczone","-","6,34","30-sty-2036","6,18","USD","30-sty-2025"
"WMT","WALMART INC","Corporates","Fixed Income","655 310,27","0,04","655 310,27","765 000,00","765 000,00","85,58","Stany Zjednoczone","-","4,61","22-wrz-2031","1,80","USD","22-wrz-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","654 644,17","0,04","654 644,17","685 000,00","685 000,00","93,56","Stany Zjednoczone","-","8,85","30-lis-2039","5,60","USD","30-lis-2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","654 417,82","0,04","654 417,82","670 000,00","670 000,00","97,00","Stany Zjednoczone","-","5,94","22-lut-2034","5,20","USD","22-lut-2024"
"C","CITIGROUP INC","Corporates","Fixed Income","654 117,86","0,04","654 117,86","653 000,00","653 000,00","98,29","Stany Zjednoczone","-","1,44","23-kwi-2029","4,08","USD","23-kwi-2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","653 870,58","0,04","653 870,58","670 000,00","670 000,00","95,59","Kanada","-","3,95","03-maj-2032","4,61","USD","17-kwi-2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","652 797,65","0,04","652 797,65","660 000,00","660 000,00","98,11","Stany Zjednoczone","-","3,00","12-lut-2031","5,05","USD","12-lut-2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","652 375,22","0,04","652 375,22","744 000,00","744 000,00","87,32","Stany Zjednoczone","-","4,02","15-lut-2031","2,45","USD","21-paź-2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","652 007,94","0,04","652 007,94","715 000,00","715 000,00","90,03","Stany Zjednoczone","-","7,11","15-sty-2036","4,95","USD","13-sty-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","650 584,34","0,04","650 584,34","670 000,00","670 000,00","95,26","Stany Zjednoczone","-","4,67","24-maj-2033","4,91","USD","24-maj-2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","649 733,01","0,04","649 733,01","1 250 000,00","1 250 000,00","51,89","Stany Zjednoczone","-","12,97","01-kwi-2060","3,85","USD","01-kwi-2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","648 401,40","0,04","648 401,40","769 000,00","769 000,00","84,19","Stany Zjednoczone","-","4,54","21-wrz-2036","2,48","USD","21-wrz-2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","648 000,67","0,04","648 000,67","635 000,00","635 000,00","99,30","Wielka Brytania","-","3,03","15-kwi-2031","5,69","USD","15-sty-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","646 451,25","0,04","646 451,25","765 000,00","765 000,00","83,20","Stany Zjednoczone","-","9,21","15-cze-2039","4,13","USD","15-lip-2020"
"C","CITIGROUP INC","Corporates","Fixed Income","645 317,24","0,04","645 317,24","726 000,00","726 000,00","88,34","Stany Zjednoczone","-","12,08","04-mar-2056","5,61","USD","04-mar-2025"
"WMT","WALMART INC","Corporates","Fixed Income","643 891,01","0,04","643 891,01","655 000,00","655 000,00","97,75","Stany Zjednoczone","-","6,97","01-wrz-2035","5,25","USD","31-sie-2005"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","643 262,46","0,04","643 262,46","648 000,00","648 000,00","98,61","Wielka Brytania","-","3,02","25-lut-2031","5,37","USD","25-lut-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","642 562,51","0,04","642 562,51","648 000,00","648 000,00","97,70","Stany Zjednoczone","-","2,42","14-cze-2030","4,57","USD","14-cze-2022"
"AAPL","APPLE INC","Corporates","Fixed Income","642 411,30","0,04","642 411,30","739 000,00","739 000,00","86,65","Stany Zjednoczone","-","4,07","08-lut-2031","1,65","USD","08-lut-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","642 185,33","0,04","642 185,33","755 000,00","755 000,00","83,10","Stany Zjednoczone","-","10,79","22-maj-2045","5,15","USD","22-maj-2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","641 850,37","0,04","641 850,37","748 000,00","748 000,00","85,41","Stany Zjednoczone","-","3,98","27-sty-2032","1,99","USD","27-sty-2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","641 398,38","0,04","641 398,38","661 000,00","661 000,00","96,18","Stany Zjednoczone","-","5,22","10-lut-2033","5,20","USD","10-lut-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","640 122,53","0,04","640 122,53","665 000,00","665 000,00","95,22","Stany Zjednoczone","-","5,14","26-sty-2034","5,12","USD","26-sty-2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","639 226,11","0,04","639 226,11","635 000,00","635 000,00","99,73","Kanada","-","1,25","31-sty-2028","4,86","USD","31-sty-2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","638 849,21","0,03","638 849,21","695 000,00","695 000,00","91,71","Niemcy","-","3,53","18-wrz-2031","3,55","USD","18-wrz-2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","638 477,21","0,03","638 477,21","560 000,00","560 000,00","110,89","Stany Zjednoczone","-","7,61","14-maj-2038","7,75","USD","14-maj-2008"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","638 277,06","0,03","638 277,06","769 000,00","769 000,00","81,89","Stany Zjednoczone","-","11,28","15-lip-2045","4,75","USD","23-lip-2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","637 462,31","0,03","637 462,31","683 000,00","683 000,00","90,63","Stany Zjednoczone","-","12,29","15-maj-2056","6,13","USD","30-kwi-2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","636 285,78","0,03","636 285,78","675 000,00","675 000,00","92,09","Hiszpania","-","6,93","06-lis-2035","5,13","USD","06-lis-2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","636 111,60","0,03","636 111,60","665 000,00","665 000,00","93,24","Stany Zjednoczone","-","6,27","15-paź-2034","5,00","USD","26-wrz-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","635 936,75","0,03","635 936,75","757 000,00","757 000,00","83,78","Stany Zjednoczone","-","4,11","15-lut-2031","1,50","USD","25-sie-2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","635 412,24","0,03","635 412,24","630 000,00","630 000,00","98,56","Stany Zjednoczone","-","2,23","15-kwi-2029","4,75","USD","07-sie-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","634 718,72","0,03","634 718,72","650 000,00","650 000,00","96,46","Japonia","-","4,08","13-lip-2032","4,96","USD","13-lip-2026"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","634 755,73","0,03","634 755,73","635 000,00","635 000,00","99,50","Stany Zjednoczone","-","1,33","04-mar-2029","4,79","USD","04-mar-2025"
"HCA","HCA INC","Corporates","Fixed Income","634 164,09","0,03","634 164,09","627 000,00","627 000,00","100,55","Stany Zjednoczone","-","1,54","01-wrz-2028","5,63","USD","23-sie-2018"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","632 327,29","0,03","632 327,29","635 000,00","635 000,00","98,39","Stany Zjednoczone","-","7,47","29-sty-2037","6,11","USD","29-sty-2007"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","632 421,73","0,03","632 421,73","600 000,00","600 000,00","102,18","Wielka Brytania","-","0,96","02-lis-2028","7,38","USD","02-lis-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","632 313,39","0,03","632 313,39","705 000,00","705 000,00","88,48","Stany Zjednoczone","-","7,59","15-sty-2037","5,17","USD","04-wrz-2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","630 846,46","0,03","630 846,46","615 000,00","615 000,00","99,98","Wielka Brytania","-","5,10","09-maj-2034","6,22","USD","09-maj-2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","630 341,86","0,03","630 341,86","620 000,00","620 000,00","99,52","Kanada","-","0,97","18-paź-2028","4,52","USD","18-paź-2024"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","627 771,91","0,03","627 771,91","576 000,00","576 000,00","108,44","Hiszpania","-","3,36","15-wrz-2030","8,25","USD","21-wrz-2000"
"T","AT&T INC","Corporates","Fixed Income","626 672,95","0,03","626 672,95","874 000,00","874 000,00","70,46","Stany Zjednoczone","-","10,31","01-cze-2041","3,50","USD","28-maj-2020"
"C","CITIGROUP INC","Corporates","Fixed Income","626 151,52","0,03","626 151,52","626 000,00","626 000,00","98,44","Stany Zjednoczone","-","0,99","27-paź-2028","3,52","USD","27-paź-2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","625 635,75","0,03","625 635,75","670 000,00","670 000,00","92,17","Stany Zjednoczone","-","6,76","15-lip-2035","5,20","USD","11-lip-2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","625 378,50","0,03","625 378,50","667 000,00","667 000,00","93,43","Stany Zjednoczone","-","6,67","15-mar-2035","5,00","USD","08-lis-2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","624 369,37","0,03","624 369,37","650 000,00","650 000,00","93,53","Stany Zjednoczone","-","7,08","23-kwi-2037","5,49","USD","23-kwi-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","623 426,31","0,03","623 426,31","899 000,00","899 000,00","68,17","Stany Zjednoczone","-","10,77","12-maj-2041","2,88","USD","12-maj-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","623 063,23","0,03","623 063,23","631 000,00","631 000,00","96,15","Japonia","-","5,80","17-kwi-2035","5,43","USD","17-kwi-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","622 469,08","0,03","622 469,08","595 000,00","595 000,00","101,80","Stany Zjednoczone","-","1,84","01-lis-2029","6,41","USD","01-lis-2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","622 612,04","0,03","622 612,04","655 000,00","655 000,00","94,78","Stany Zjednoczone","-","3,96","15-mar-2031","4,13","USD","04-mar-2026"
"PFE","WYETH LLC","Corporates","Fixed Income","622 015,05","0,03","622 015,05","622 000,00","622 000,00","99,87","Stany Zjednoczone","-","7,71","01-kwi-2037","5,95","USD","27-mar-2007"
"AVGO","BROADCOM INC","Corporates","Fixed Income","620 817,90","0,03","620 817,90","758 000,00","758 000,00","81,51","Stany Zjednoczone","-","5,66","15-lut-2033","2,60","USD","17-paź-2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","620 290,57","0,03","620 290,57","674 000,00","674 000,00","91,27","Stany Zjednoczone","-","3,86","15-sty-2031","3,25","USD","08-maj-2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","619 967,72","0,03","619 967,72","625 000,00","625 000,00","96,85","Wielka Brytania","-","6,34","13-maj-2036","5,79","USD","13-maj-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","619 634,92","0,03","619 634,92","648 000,00","648 000,00","93,45","Stany Zjednoczone","-","5,37","15-kwi-2033","4,50","USD","28-mar-2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","619 666,39","0,03","619 666,39","712 000,00","712 000,00","85,09","Stany Zjednoczone","-","7,73","24-kwi-2038","4,24","USD","24-kwi-2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","619 185,83","0,03","619 185,83","812 000,00","812 000,00","74,54","Irlandia","-","10,27","29-paź-2041","3,85","USD","29-paź-2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","617 965,29","0,03","617 965,29","745 000,00","745 000,00","82,10","Stany Zjednoczone","-","14,37","09-lut-2064","5,10","USD","09-lut-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","617 096,92","0,03","617 096,92","751 000,00","751 000,00","79,95","Stany Zjednoczone","-","11,07","21-paź-2045","4,75","USD","21-paź-2015"
"ABBV","ABBVIE INC","Corporates","Fixed Income","616 472,88","0,03","616 472,88","635 000,00","635 000,00","96,37","Stany Zjednoczone","-","5,69","15-wrz-2033","5,05","USD","18-sie-2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","616 005,83","0,03","616 005,83","927 000,00","927 000,00","66,20","Stany Zjednoczone","-","13,78","15-mar-2052","3,70","USD","02-mar-2022"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","614 805,76","0,03","614 805,76","679 000,00","679 000,00","89,91","Stany Zjednoczone","-","3,92","13-sty-2031","2,65","USD","13-maj-2020"
"HUM","HUMANA INC","Corporates","Fixed Income","614 806,27","0,03","614 806,27","610 000,00","610 000,00","98,19","Stany Zjednoczone","-","3,82","15-kwi-2031","5,38","USD","13-mar-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","614 898,94","0,03","614 898,94","653 000,00","653 000,00","92,71","Stany Zjednoczone","-","7,79","02-lip-2037","5,40","USD","05-sty-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","614 735,76","0,03","614 735,76","615 000,00","615 000,00","98,45","Wielka Brytania","-","1,02","07-lis-2028","3,57","USD","07-lis-2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","614 758,66","0,03","614 758,66","605 000,00","605 000,00","99,46","Stany Zjednoczone","-","1,43","25-kwi-2029","4,73","USD","25-kwi-2025"
"HCA","HCA INC","Corporates","Fixed Income","614 604,33","0,03","614 604,33","680 000,00","680 000,00","90,25","Stany Zjednoczone","-","12,46","01-kwi-2054","6,00","USD","23-lut-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","613 773,00","0,03","613 773,00","618 000,00","618 000,00","96,74","Japonia","-","6,34","24-kwi-2036","5,62","USD","24-kwi-2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","612 006,43","0,03","612 006,43","675 000,00","675 000,00","90,51","Stany Zjednoczone","-","3,22","15-mar-2030","2,40","USD","16-mar-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","610 173,01","0,03","610 173,01","635 000,00","635 000,00","95,27","Wielka Brytania","-","7,10","17-sie-2037","5,70","USD","17-sie-2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","609 751,90","0,03","609 751,90","613 000,00","613 000,00","97,51","Stany Zjednoczone","-","1,88","18-paź-2029","4,13","USD","22-paź-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","609 788,36","0,03","609 788,36","645 000,00","645 000,00","93,69","Stany Zjednoczone","-","1,93","15-paź-2028","1,75","USD","23-sie-2021"
"T","AT&T INC","Corporates","Fixed Income","609 023,28","0,03","609 023,28","671 000,00","671 000,00","86,70","Stany Zjednoczone","-","11,95","30-kwi-2056","6,00","USD","05-lut-2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","609 057,79","0,03","609 057,79","604 000,00","604 000,00","99,80","Kanada","-","1,22","24-sty-2029","4,96","USD","24-sty-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","609 063,34","0,03","609 063,34","881 000,00","881 000,00","67,20","Stany Zjednoczone","-","13,08","13-kwi-2052","3,95","USD","13-kwi-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","608 839,92","0,03","608 839,92","733 000,00","733 000,00","80,55","Stany Zjednoczone","-","13,63","15-kwi-2063","5,20","USD","28-mar-2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","608 715,93","0,03","608 715,93","680 000,00","680 000,00","87,33","Stany Zjednoczone","-","14,15","13-maj-2064","5,40","USD","13-maj-2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","608 731,10","0,03","608 731,10","603 000,00","603 000,00","98,89","Wielka Brytania","-","2,77","19-lis-2030","5,29","USD","19-lis-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","608 588,37","0,03","608 588,37","605 000,00","605 000,00","100,17","Wielka Brytania","-","2,22","12-mar-2030","5,69","USD","12-mar-2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","604 940,13","0,03","604 940,13","693 000,00","693 000,00","86,41","Stany Zjednoczone","-","3,74","24-paź-2031","1,92","USD","21-paź-2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","604 838,87","0,03","604 838,87","679 000,00","679 000,00","89,03","Japonia","-","3,28","31-mar-2030","2,05","USD","09-lip-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","604 118,69","0,03","604 118,69","614 000,00","614 000,00","95,79","Stany Zjednoczone","-","4,82","09-lis-2032","6,25","USD","09-lis-2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","603 565,02","0,03","603 565,02","694 000,00","694 000,00","85,32","Stany Zjednoczone","-","5,56","15-kwi-2033","3,42","USD","21-paź-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","602 255,44","0,03","602 255,44","753 000,00","753 000,00","79,33","Stany Zjednoczone","-","11,43","21-sie-2046","4,86","USD","11-mar-2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","601 959,55","0,03","601 959,55","610 000,00","610 000,00","96,38","Wielka Brytania","-","6,22","18-lis-2035","5,87","USD","18-lis-2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","601 664,92","0,03","601 664,92","625 000,00","625 000,00","94,44","Stany Zjednoczone","-","6,25","03-gru-2035","5,21","USD","03-gru-2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","601 517,53","0,03","601 517,53","600 000,00","600 000,00","99,87","Hiszpania","-","2,22","14-mar-2030","5,54","USD","14-mar-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","601 080,39","0,03","601 080,39","750 000,00","750 000,00","78,24","Stany Zjednoczone","-","12,71","15-maj-2052","4,75","USD","20-maj-2022"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","600 211,37","0,03","600 211,37","609 000,00","609 000,00","98,04","Stany Zjednoczone","-","3,05","01-mar-2030","4,85","USD","26-lut-2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","599 672,08","0,03","599 672,08","637 000,00","637 000,00","93,83","Stany Zjednoczone","-","5,40","15-mar-2033","4,60","USD","23-maj-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","599 497,01","0,03","599 497,01","656 000,00","656 000,00","90,40","Stany Zjednoczone","-","5,33","15-sty-2033","4,25","USD","14-sty-2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","598 592,09","0,03","598 592,09","869 000,00","869 000,00","67,53","Stany Zjednoczone","-","11,02","15-paź-2041","2,80","USD","23-sie-2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","597 878,31","0,03","597 878,31","634 000,00","634 000,00","93,87","Wielka Brytania","-","6,12","10-wrz-2035","5,34","USD","10-wrz-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","597 586,06","0,03","597 586,06","613 000,00","613 000,00","96,40","Stany Zjednoczone","-","6,32","29-sty-2036","5,58","USD","29-sty-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","597 059,59","0,03","597 059,59","668 000,00","668 000,00","88,70","Stany Zjednoczone","-","3,38","11-maj-2030","1,65","USD","11-maj-2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","594 560,78","0,03","594 560,78","682 000,00","682 000,00","86,10","Stany Zjednoczone","-","10,73","21-sty-2044","5,00","USD","21-sty-2014"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","594 188,41","0,03","594 188,41","590 000,00","590 000,00","98,34","Stany Zjednoczone","-","3,09","23-kwi-2031","5,15","USD","23-kwi-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","592 725,88","0,03","592 725,88","613 000,00","613 000,00","95,26","Stany Zjednoczone","-","6,16","25-cze-2034","4,95","USD","25-cze-2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","591 794,80","0,03","591 794,80","594 000,00","594 000,00","97,72","Stany Zjednoczone","-","2,35","03-maj-2030","4,44","USD","04-maj-2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","591 537,77","0,03","591 537,77","590 000,00","590 000,00","99,15","Stany Zjednoczone","-","1,65","12-lip-2029","4,87","USD","17-lip-2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","591 319,07","0,03","591 319,07","620 000,00","620 000,00","94,98","Stany Zjednoczone","-","2,24","22-lut-2029","3,00","USD","22-lut-2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","590 873,15","0,03","590 873,15","641 000,00","641 000,00","92,12","Stany Zjednoczone","-","3,23","01-kwi-2030","2,85","USD","31-mar-2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","590 591,08","0,03","590 591,08","610 000,00","610 000,00","94,49","Stany Zjednoczone","-","5,74","01-cze-2034","6,55","USD","14-maj-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","590 220,01","0,03","590 220,01","716 000,00","716 000,00","81,58","Stany Zjednoczone","-","8,79","22-lip-2038","3,97","USD","24-lip-2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","590 283,81","0,03","590 283,81","1 131 000,00","1 131 000,00","52,11","Stany Zjednoczone","-","13,08","01-kwi-2061","3,85","USD","04-gru-2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","590 295,74","0,03","590 295,74","601 000,00","601 000,00","95,94","Stany Zjednoczone","-","6,42","09-maj-2036","5,46","USD","09-maj-2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","589 986,46","0,03","589 986,46","1 167 000,00","1 167 000,00","49,60","Stany Zjednoczone","-","16,10","01-cze-2060","2,67","USD","01-cze-2020"
"T","AT&T INC","Corporates","Fixed Income","589 898,13","0,03","589 898,13","625 000,00","625 000,00","92,06","Stany Zjednoczone","-","7,40","30-paź-2036","5,25","USD","30-kwi-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","589 920,69","0,03","589 920,69","652 000,00","652 000,00","90,14","Stany Zjednoczone","-","3,15","13-lut-2030","2,15","USD","13-lut-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","587 126,03","0,03","587 126,03","593 000,00","593 000,00","97,53","Wielka Brytania","-","5,64","05-sty-2035","5,68","USD","05-sty-2024"
"C","CITIGROUP INC","Corporates","Fixed Income","586 002,17","0,03","586 002,17","572 000,00","572 000,00","99,80","Stany Zjednoczone","-","5,56","31-paź-2033","6,00","USD","30-paź-2003"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","585 735,68","0,03","585 735,68","610 000,00","610 000,00","95,64","Stany Zjednoczone","-","3,89","10-mar-2031","4,80","USD","10-mar-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","585 751,29","0,03","585 751,29","805 000,00","805 000,00","72,54","Stany Zjednoczone","-","11,54","26-wrz-2065","6,10","USD","26-wrz-2025"
"T","AT&T INC","Corporates","Fixed Income","585 426,00","0,03","585 426,00","610 000,00","610 000,00","95,66","Stany Zjednoczone","-","1,27","01-lut-2028","1,65","USD","04-sie-2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","584 327,02","0,03","584 327,02","719 000,00","719 000,00","81,15","Stany Zjednoczone","-","5,46","15-wrz-2032","1,85","USD","20-sie-2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","584 472,87","0,03","584 472,87","567 000,00","567 000,00","101,63","Stany Zjednoczone","-","7,95","15-sty-2038","6,20","USD","15-sty-2008"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","582 911,63","0,03","582 911,63","590 000,00","590 000,00","98,00","Stany Zjednoczone","-","5,22","15-lut-2033","5,35","USD","28-paź-2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","582 180,61","0,03","582 180,61","627 000,00","627 000,00","92,45","Irlandia","-","6,35","10-wrz-2034","4,95","USD","10-wrz-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","581 619,40","0,03","581 619,40","686 000,00","686 000,00","82,81","Stany Zjednoczone","-","12,88","17-maj-2053","5,00","USD","17-maj-2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","581 074,46","0,03","581 074,46","633 000,00","633 000,00","90,51","Stany Zjednoczone","-","10,58","15-lip-2044","5,50","USD","25-lip-2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","580 875,00","0,03","580 875,00","585 000,00","585 000,00","99,24","Stany Zjednoczone","-","0,95","04-paź-2027","3,90","USD","04-paź-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","579 844,77","0,03","579 844,77","674 000,00","674 000,00","85,65","Stany Zjednoczone","-","4,01","20-sty-2031","1,75","USD","20-lis-2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","579 845,99","0,03","579 845,99","655 000,00","655 000,00","88,47","Stany Zjednoczone","-","4,12","01-kwi-2031","2,63","USD","31-mar-2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","579 475,97","0,03","579 475,97","696 000,00","696 000,00","82,45","Stany Zjednoczone","-","8,11","24-lip-2038","3,88","USD","24-lip-2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","579 500,08","0,03","579 500,08","625 000,00","625 000,00","91,16","Stany Zjednoczone","-","13,29","09-lip-2066","6,25","USD","09-lip-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","578 999,18","0,03","578 999,18","689 000,00","689 000,00","81,89","Stany Zjednoczone","-","13,38","20-lis-2065","5,55","USD","20-lis-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","578 786,26","0,03","578 786,26","580 000,00","580 000,00","99,78","Kanada","-","2,29","08-kwi-2029","5,26","USD","08-kwi-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","577 782,36","0,03","577 782,36","1 248 000,00","1 248 000,00","44,99","Stany Zjednoczone","-","14,30","01-lis-2063","2,99","USD","06-cze-2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","577 564,94","0,03","577 564,94","604 000,00","604 000,00","95,39","Stany Zjednoczone","-","5,38","22-mar-2033","4,90","USD","17-paź-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","577 599,31","0,03","577 599,31","603 000,00","603 000,00","95,05","Stany Zjednoczone","-","1,58","01-cze-2029","2,07","USD","01-cze-2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","577 726,70","0,03","577 726,70","608 000,00","608 000,00","94,75","Szwajcaria","-","5,43","18-mar-2033","4,60","USD","18-mar-2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","576 825,47","0,03","576 825,47","625 000,00","625 000,00","91,96","Stany Zjednoczone","-","7,80","16-mar-2037","5,25","USD","16-mar-2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","576 892,16","0,03","576 892,16","573 000,00","573 000,00","98,95","Kanada","-","1,02","03-lis-2028","4,00","USD","03-lis-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","576 294,00","0,03","576 294,00","589 000,00","589 000,00","96,56","Japonia","-","6,29","16-sty-2036","5,57","USD","16-sty-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","575 257,67","0,03","575 257,67","535 000,00","535 000,00","106,49","Stany Zjednoczone","-","7,87","15-lut-2038","6,88","USD","07-lut-2008"
"ETN","EATON CORPORATION","Corporates","Fixed Income","575 140,93","0,03","575 140,93","590 000,00","590 000,00","97,12","Stany Zjednoczone","-","2,24","06-mar-2029","3,95","USD","06-mar-2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","574 309,25","0,03","574 309,25","700 000,00","700 000,00","81,71","Stany Zjednoczone","-","12,99","15-wrz-2052","4,95","USD","15-wrz-2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","573 916,46","0,03","573 916,46","613 000,00","613 000,00","92,59","Stany Zjednoczone","-","6,82","30-sty-2037","5,40","USD","02-lut-2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","573 893,47","0,03","573 893,47","550 000,00","550 000,00","102,09","Stany Zjednoczone","-","1,51","13-cze-2029","6,99","USD","13-cze-2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","573 596,96","0,03","573 596,96","582 000,00","582 000,00","98,04","Wielka Brytania","-","3,04","03-mar-2031","5,13","USD","03-mar-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","573 184,99","0,03","573 184,99","599 000,00","599 000,00","94,76","Stany Zjednoczone","-","5,66","15-lut-2034","6,60","USD","18-sie-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","572 631,77","0,03","572 631,77","560 000,00","560 000,00","99,69","Stany Zjednoczone","-","2,67","09-lis-2029","6,15","USD","09-lis-2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","572 663,51","0,03","572 663,51","742 000,00","742 000,00","76,24","Stany Zjednoczone","-","11,90","22-sty-2047","4,38","USD","20-sty-2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","572 704,26","0,03","572 704,26","575 000,00","575 000,00","97,40","Stany Zjednoczone","-","2,70","15-paź-2029","4,55","USD","26-wrz-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","571 276,92","0,03","571 276,92","654 000,00","654 000,00","86,35","Stany Zjednoczone","-","7,33","15-sty-2036","4,27","USD","20-sie-2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","570 474,23","0,03","570 474,23","676 000,00","676 000,00","84,23","Stany Zjednoczone","-","6,40","27-wrz-2034","4,70","USD","27-wrz-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","570 603,74","0,03","570 603,74","554 000,00","554 000,00","100,85","Stany Zjednoczone","-","5,16","08-cze-2034","6,38","USD","08-cze-2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","570 426,32","0,03","570 426,32","595 000,00","595 000,00","94,85","Stany Zjednoczone","-","4,55","15-sty-2032","4,35","USD","05-wrz-2024"
"KR","KROGER CO","Corporates","Fixed Income","569 445,99","0,03","569 445,99","665 000,00","665 000,00","85,25","Stany Zjednoczone","-","13,76","15-wrz-2064","5,65","USD","27-sie-2024"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","567 470,07","0,03","567 470,07","535 000,00","535 000,00","104,11","Stany Zjednoczone","-","5,10","15-lip-2033","8,38","USD","03-lut-1994"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","567 175,35","0,03","567 175,35","593 000,00","593 000,00","92,91","Japonia","-","10,24","21-kwi-2047","5,87","USD","21-kwi-2026"
"AAPL","APPLE INC","Corporates","Fixed Income","566 463,05","0,03","566 463,05","600 000,00","600 000,00","94,16","Stany Zjednoczone","-","1,76","05-sie-2028","1,40","USD","05-sie-2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","565 570,19","0,03","565 570,19","550 000,00","550 000,00","100,31","Stany Zjednoczone","-","2,28","25-kwi-2030","5,53","USD","25-kwi-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","563 099,45","0,03","563 099,45","989 000,00","989 000,00","56,78","Stany Zjednoczone","-","12,22","25-mar-2051","3,95","USD","24-mar-2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","562 900,76","0,03","562 900,76","580 000,00","580 000,00","94,93","Wielka Brytania","-","5,25","12-maj-2034","5,21","USD","12-maj-2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","561 942,86","0,03","561 942,86","580 000,00","580 000,00","94,86","Stany Zjednoczone","-","3,93","29-kwi-2032","4,57","USD","29-sty-2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","561 129,72","0,03","561 129,72","592 000,00","592 000,00","94,47","Wielka Brytania","-","1,78","17-sie-2029","2,21","USD","17-sie-2021"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","561 256,13","0,03","561 256,13","579 000,00","579 000,00","96,88","Stany Zjednoczone","-","2,76","04-paź-2029","4,05","USD","04-paź-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","561 260,38","0,03","561 260,38","663 000,00","663 000,00","84,20","Stany Zjednoczone","-","4,43","29-lip-2032","2,36","USD","29-lip-2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","561 017,73","0,03","561 017,73","730 000,00","730 000,00","76,76","Stany Zjednoczone","-","11,91","01-kwi-2046","4,25","USD","02-cze-2015"
"C","CITIGROUP INC","Corporates","Fixed Income","561 058,35","0,03","561 058,35","568 000,00","568 000,00","97,93","Stany Zjednoczone","-","1,69","25-lip-2028","4,13","USD","25-lip-2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","559 986,85","0,03","559 986,85","678 000,00","678 000,00","82,03","Stany Zjednoczone","-","13,18","27-lut-2053","4,88","USD","27-lut-2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","559 712,72","0,03","559 712,72","749 000,00","749 000,00","74,60","Stany Zjednoczone","-","10,61","01-kwi-2048","5,75","USD","17-kwi-2018"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","559 796,91","0,03","559 796,91","605 000,00","605 000,00","90,65","Wielka Brytania","-","12,45","18-cze-2056","6,10","USD","18-cze-2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","559 651,69","0,03","559 651,69","626 000,00","626 000,00","88,44","Niemcy","-","4,41","07-sty-2033","3,74","USD","07-sty-2022"
"CI","CIGNA GROUP","Corporates","Fixed Income","558 996,83","0,03","558 996,83","630 000,00","630 000,00","87,89","Stany Zjednoczone","-","12,71","15-lut-2054","5,60","USD","13-lut-2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","557 902,15","0,03","557 902,15","575 000,00","575 000,00","96,87","Meksyk","-","8,98","30-mar-2040","6,13","USD","25-sie-2010"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","557 296,14","0,03","557 296,14","610 000,00","610 000,00","91,07","Stany Zjednoczone","-","6,86","15-mar-2035","4,38","USD","31-sie-2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","557 190,68","0,03","557 190,68","555 000,00","555 000,00","99,03","Stany Zjednoczone","-","2,89","07-sty-2030","5,35","USD","07-sty-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","556 668,82","0,03","556 668,82","850 000,00","850 000,00","65,21","Stany Zjednoczone","-","11,02","03-wrz-2041","2,85","USD","03-wrz-2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","556 508,50","0,03","556 508,50","555 000,00","555 000,00","99,39","Stany Zjednoczone","-","1,24","01-lut-2029","4,65","USD","01-lut-2023"
"WMT","WALMART INC","Corporates","Fixed Income","556 259,25","0,03","556 259,25","575 000,00","575 000,00","94,78","Stany Zjednoczone","-","5,44","30-kwi-2033","4,45","USD","30-kwi-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","556 139,16","0,03","556 139,16","778 000,00","778 000,00","70,66","Stany Zjednoczone","-","11,65","23-sty-2049","3,90","USD","23-sty-2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","555 513,37","0,03","555 513,37","583 000,00","583 000,00","94,86","Stany Zjednoczone","-","10,59","15-mar-2046","6,40","USD","13-mar-2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","555 455,80","0,03","555 455,80","620 000,00","620 000,00","89,22","Stany Zjednoczone","-","13,30","15-mar-2056","5,55","USD","04-mar-2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","555 140,52","0,03","555 140,52","995 000,00","995 000,00","54,68","Stany Zjednoczone","-","13,90","20-lis-2050","2,88","USD","20-lis-2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","554 191,14","0,03","554 191,14","574 000,00","574 000,00","95,47","Stany Zjednoczone","-","4,83","20-lip-2033","4,92","USD","25-lip-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","553 908,70","0,03","553 908,70","551 000,00","551 000,00","99,54","Stany Zjednoczone","-","1,21","26-sty-2029","4,87","USD","26-sty-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","554 001,06","0,03","554 001,06","550 000,00","550 000,00","99,11","Kanada","-","1,54","02-cze-2028","4,57","USD","03-cze-2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","553 675,00","0,03","553 675,00","550 000,00","550 000,00","98,23","Stany Zjednoczone","-","3,09","15-kwi-2030","5,05","USD","10-sty-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","553 618,51","0,03","553 618,51","620 000,00","620 000,00","87,95","Stany Zjednoczone","-","13,71","15-lip-2064","5,75","USD","25-lip-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","553 370,76","0,03","553 370,76","550 000,00","550 000,00","100,09","Stany Zjednoczone","-","7,78","05-mar-2037","5,55","USD","05-mar-2007"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","553 123,47","0,03","553 123,47","545 000,00","545 000,00","99,87","Stany Zjednoczone","-","1,07","01-gru-2027","4,55","USD","01-gru-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","553 258,14","0,03","553 258,14","592 000,00","592 000,00","92,26","Japonia","-","6,93","14-sty-2037","5,06","USD","14-sty-2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","552 438,05","0,03","552 438,05","549 000,00","549 000,00","98,21","Stany Zjednoczone","-","3,04","15-kwi-2030","5,00","USD","07-sie-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","551 926,80","0,03","551 926,80","576 000,00","576 000,00","95,15","Stany Zjednoczone","-","3,87","12-lut-2031","4,21","USD","12-lut-2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","551 515,88","0,03","551 515,88","575 000,00","575 000,00","94,77","Stany Zjednoczone","-","4,85","15-lip-2032","4,90","USD","11-lip-2025"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","550 495,62","0,03","550 495,62","580 000,00","580 000,00","94,32","Stany Zjednoczone","-","2,18","01-lut-2029","3,13","USD","18-sty-2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","549 929,10","0,03","549 929,10","550 000,00","550 000,00","99,50","Wielka Brytania","-","1,32","03-mar-2029","4,90","USD","03-mar-2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","548 846,54","0,03","548 846,54","650 000,00","650 000,00","84,25","Stany Zjednoczone","-","4,57","01-wrz-2031","1,75","USD","16-sie-2021"
"C","CITIBANK NA","Corporates","Fixed Income","547 249,08","0,03","547 249,08","544 000,00","544 000,00","98,14","Stany Zjednoczone","-","5,93","30-kwi-2034","5,57","USD","30-kwi-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","545 867,42","0,03","545 867,42","542 000,00","542 000,00","99,61","Stany Zjednoczone","-","2,50","26-lip-2030","5,46","USD","26-lip-2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","545 282,48","0,03","545 282,48","536 000,00","536 000,00","101,22","Wielka Brytania","-","1,30","09-mar-2029","6,16","USD","09-mar-2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","545 105,07","0,03","545 105,07","543 000,00","543 000,00","99,99","Stany Zjednoczone","-","5,87","15-mar-2034","5,90","USD","21-lut-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","545 152,25","0,03","545 152,25","687 000,00","687 000,00","77,82","Stany Zjednoczone","-","12,25","06-gru-2048","4,50","USD","06-gru-2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","544 342,51","0,03","544 342,51","617 000,00","617 000,00","86,61","Wielka Brytania","-","12,36","28-cze-2054","5,75","USD","28-cze-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","544 255,44","0,03","544 255,44","550 000,00","550 000,00","97,00","Wielka Brytania","-","6,53","13-cze-2036","6,07","USD","13-cze-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","543 625,03","0,03","543 625,03","522 000,00","522 000,00","103,25","Stany Zjednoczone","-","7,90","15-sie-2037","5,95","USD","16-sie-2007"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","543 687,55","0,03","543 687,55","1 127 000,00","1 127 000,00","47,93","Stany Zjednoczone","-","15,49","15-sie-2050","2,05","USD","05-sie-2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","542 146,54","0,03","542 146,54","667 000,00","667 000,00","80,43","Stany Zjednoczone","-","11,31","01-lut-2045","4,50","USD","17-lis-2014"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","540 913,12","0,03","540 913,12","587 000,00","587 000,00","91,92","Stany Zjednoczone","-","3,59","15-wrz-2030","3,50","USD","20-sie-2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","540 779,93","0,03","540 779,93","550 000,00","550 000,00","97,17","Stany Zjednoczone","-","4,48","15-sty-2032","4,95","USD","25-lip-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","540 612,75","0,03","540 612,75","568 000,00","568 000,00","94,61","Wielka Brytania","-","3,85","24-lut-2032","4,52","USD","24-lut-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","540 037,83","0,03","540 037,83","677 000,00","677 000,00","78,52","Stany Zjednoczone","-","8,89","15-lip-2040","5,38","USD","12-gru-2011"
"HCA","HCA INC","Corporates","Fixed Income","539 399,36","0,03","539 399,36","543 000,00","543 000,00","97,38","Stany Zjednoczone","-","5,33","01-cze-2033","5,50","USD","04-maj-2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","538 674,50","0,03","538 674,50","550 000,00","550 000,00","96,48","Wielka Brytania","-","4,03","26-cze-2032","5,10","USD","26-cze-2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","538 609,68","0,03","538 609,68","533 000,00","533 000,00","100,62","Wielka Brytania","-","7,74","15-wrz-2037","6,50","USD","12-wrz-2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","538 115,40","0,03","538 115,40","554 000,00","554 000,00","97,10","Stany Zjednoczone","-","2,30","06-kwi-2029","4,30","USD","07-kwi-2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","536 836,52","0,03","536 836,52","570 000,00","570 000,00","93,94","Holandia","-","7,01","23-mar-2037","5,42","USD","23-mar-2026"
"AAPL","APPLE INC","Corporates","Fixed Income","536 638,05","0,03","536 638,05","623 000,00","623 000,00","84,13","Stany Zjednoczone","-","13,19","10-maj-2053","4,85","USD","10-maj-2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","536 093,76","0,03","536 093,76","571 000,00","571 000,00","92,55","Stany Zjednoczone","-","2,80","22-paź-2030","2,88","USD","22-paź-2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","535 615,42","0,03","535 615,42","597 000,00","597 000,00","89,46","Kanada","-","4,77","15-mar-2032","3,80","USD","25-lip-2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","535 441,00","0,03","535 441,00","738 000,00","738 000,00","71,93","Stany Zjednoczone","-","12,39","08-sie-2046","3,70","USD","08-sie-2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","535 359,28","0,03","535 359,28","565 000,00","565 000,00","94,50","Stany Zjednoczone","-","3,13","15-mar-2030","3,80","USD","19-mar-2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","534 824,51","0,03","534 824,51","560 000,00","560 000,00","94,01","Kanada","-","4,84","08-cze-2032","4,46","USD","08-cze-2022"
"HCA","HCA INC","Corporates","Fixed Income","534 000,10","0,03","534 000,10","606 000,00","606 000,00","86,38","Stany Zjednoczone","-","11,16","15-cze-2047","5,50","USD","22-cze-2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","534 019,14","0,03","534 019,14","554 000,00","554 000,00","96,28","Stany Zjednoczone","-","4,68","01-kwi-2032","5,00","USD","17-mar-2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","534 042,45","0,03","534 042,45","705 000,00","705 000,00","74,65","Stany Zjednoczone","-","11,20","03-sie-2055","6,00","USD","03-lut-2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","533 145,41","0,03","533 145,41","550 000,00","550 000,00","96,63","Holandia","-","6,00","19-mar-2035","5,55","USD","19-mar-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","533 177,56","0,03","533 177,56","593 000,00","593 000,00","87,77","Stany Zjednoczone","-","10,90","15-lis-2045","5,35","USD","06-lis-2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","532 982,19","0,03","532 982,19","548 000,00","548 000,00","96,19","Stany Zjednoczone","-","3,36","15-lip-2030","4,60","USD","11-lip-2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","532 409,19","0,03","532 409,19","569 000,00","569 000,00","91,59","Stany Zjednoczone","-","6,82","14-lis-2036","4,91","USD","14-lis-2025"
"FOXA","FOX CORP","Corporates","Fixed Income","531 399,04","0,03","531 399,04","535 000,00","535 000,00","98,36","Stany Zjednoczone","-","2,08","25-sty-2029","4,71","USD","30-mar-2020"
"C","CITIGROUP INC","Corporates","Fixed Income","530 252,90","0,03","530 252,90","613 000,00","613 000,00","85,41","Stany Zjednoczone","-","4,54","03-lis-2032","2,52","USD","03-lis-2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","530 022,33","0,03","530 022,33","540 000,00","540 000,00","95,74","Stany Zjednoczone","-","5,29","15-kwi-2033","5,00","USD","08-wrz-2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","529 253,77","0,03","529 253,77","567 000,00","567 000,00","91,14","Stany Zjednoczone","-","6,81","24-paź-2036","4,80","USD","24-paź-2025"
"HCA","HCA INC","Corporates","Fixed Income","528 371,05","0,03","528 371,05","565 000,00","565 000,00","92,86","Stany Zjednoczone","-","12,46","01-mar-2055","6,20","USD","21-lut-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","528 138,84","0,03","528 138,84","739 000,00","739 000,00","70,80","Stany Zjednoczone","-","13,71","08-sie-2052","3,95","USD","08-sie-2022"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","528 237,12","0,03","528 237,12","533 000,00","533 000,00","96,47","Wielka Brytania","-","2,62","24-maj-2030","4,22","USD","24-lut-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","527 194,74","0,03","527 194,74","590 000,00","590 000,00","88,50","Stany Zjednoczone","-","5,25","06-lut-2033","4,90","USD","06-lut-2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","527 135,97","0,03","527 135,97","545 000,00","545 000,00","96,07","Stany Zjednoczone","-","3,04","15-lut-2030","4,35","USD","02-paź-2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","526 071,13","0,03","526 071,13","560 000,00","560 000,00","93,82","Stany Zjednoczone","-","3,18","26-mar-2030","3,35","USD","26-mar-2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","525 893,61","0,03","525 893,61","548 000,00","548 000,00","95,43","Stany Zjednoczone","-","2,63","15-sie-2029","3,55","USD","13-maj-2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","524 306,14","0,03","524 306,14","610 000,00","610 000,00","85,79","Stany Zjednoczone","-","3,67","15-sie-2030","1,10","USD","05-sie-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","524 198,41","0,03","524 198,41","550 000,00","550 000,00","95,22","Stany Zjednoczone","-","1,41","25-mar-2028","2,30","USD","24-mar-2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","523 375,10","0,03","523 375,10","540 000,00","540 000,00","95,72","Stany Zjednoczone","-","6,17","15-lip-2034","5,15","USD","25-lip-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","523 229,54","0,03","523 229,54","855 000,00","855 000,00","60,40","Japonia","-","13,74","09-lip-2050","3,17","USD","09-lip-2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","523 015,31","0,03","523 015,31","610 000,00","610 000,00","85,01","Stany Zjednoczone","-","10,82","15-lut-2044","4,88","USD","10-wrz-2013"
"HCA","HCA INC","Corporates","Fixed Income","522 061,83","0,03","522 061,83","700 000,00","700 000,00","74,27","Stany Zjednoczone","-","12,81","15-mar-2052","4,63","USD","07-sie-2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","520 850,84","0,03","520 850,84","523 000,00","523 000,00","97,79","Stany Zjednoczone","-","1,94","15-lis-2028","4,50","USD","14-lis-2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","520 329,73","0,03","520 329,73","745 000,00","745 000,00","68,59","Wielka Brytania","-","9,83","24-lis-2042","3,33","USD","24-lis-2021"
"T","AT&T INC","Corporates","Fixed Income","520 387,63","0,03","520 387,63","565 000,00","565 000,00","88,14","Stany Zjednoczone","-","10,38","30-kwi-2046","5,85","USD","05-lut-2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","520 398,21","0,03","520 398,21","475 000,00","475 000,00","106,19","Stany Zjednoczone","-","3,33","30-paź-2031","7,62","USD","01-lis-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","519 764,51","0,03","519 764,51","510 000,00","510 000,00","100,60","Japonia","-","1,20","13-sty-2028","5,52","USD","13-sty-2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","519 406,04","0,03","519 406,04","664 000,00","664 000,00","77,25","Stany Zjednoczone","-","11,14","20-sty-2048","4,44","USD","20-sty-2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","518 905,31","0,03","518 905,31","535 000,00","535 000,00","96,10","Stany Zjednoczone","-","7,16","12-sie-2037","5,66","USD","12-sie-2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","518 613,68","0,03","518 613,68","505 000,00","505 000,00","100,23","Stany Zjednoczone","-","7,58","11-maj-2037","6,00","USD","11-maj-2007"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","518 665,96","0,03","518 665,96","541 000,00","541 000,00","94,12","Stany Zjednoczone","-","5,13","15-lis-2032","4,38","USD","06-lis-2025"
"HCA","HCA INC","Corporates","Fixed Income","518 552,51","0,03","518 552,51","509 000,00","509 000,00","100,77","Stany Zjednoczone","-","1,90","01-lut-2029","5,88","USD","30-sty-2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","518 273,13","0,03","518 273,13","615 000,00","615 000,00","83,44","Stany Zjednoczone","-","13,25","09-lut-2054","5,00","USD","09-lut-2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","518 296,44","0,03","518 296,44","589 000,00","589 000,00","85,29","Stany Zjednoczone","-","12,35","15-paź-2054","5,60","USD","26-wrz-2024"
"HCA","HCA INC","Corporates","Fixed Income","517 595,65","0,03","517 595,65","615 000,00","615 000,00","82,50","Stany Zjednoczone","-","11,72","15-cze-2049","5,25","USD","12-cze-2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","517 167,72","0,03","517 167,72","769 000,00","769 000,00","67,08","Stany Zjednoczone","-","10,75","15-wrz-2040","2,65","USD","20-sie-2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","516 597,71","0,03","516 597,71","534 000,00","534 000,00","94,08","Stany Zjednoczone","-","7,56","15-kwi-2037","5,50","USD","26-lut-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","516 737,21","0,03","516 737,21","546 000,00","546 000,00","91,70","Stany Zjednoczone","-","6,44","23-paź-2035","6,38","USD","01-gru-2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","516 151,42","0,03","516 151,42","505 000,00","505 000,00","100,00","Stany Zjednoczone","-","2,33","14-maj-2030","5,49","USD","14-maj-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","515 902,45","0,03","515 902,45","525 000,00","525 000,00","96,38","Stany Zjednoczone","-","5,42","22-maj-2033","4,95","USD","22-maj-2026"
"T","AT&T INC","Corporates","Fixed Income","515 941,30","0,03","515 941,30","526 000,00","526 000,00","95,11","Stany Zjednoczone","-","3,93","30-kwi-2031","4,40","USD","05-lut-2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","514 522,01","0,03","514 522,01","525 000,00","525 000,00","96,20","Stany Zjednoczone","-","4,02","15-maj-2031","4,50","USD","15-maj-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","514 133,75","0,03","514 133,75","620 000,00","620 000,00","81,84","Stany Zjednoczone","-","6,26","08-lip-2034","4,30","USD","08-lip-2014"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","513 476,60","0,03","513 476,60","475 000,00","475 000,00","106,44","Szwajcaria","-","4,67","15-lip-2032","7,13","USD","19-lip-2002"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","513 181,05","0,03","513 181,05","584 000,00","584 000,00","87,35","Stany Zjednoczone","-","3,45","03-cze-2030","1,50","USD","03-cze-2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","512 915,13","0,03","512 915,13","539 000,00","539 000,00","94,74","Niemcy","-","6,13","11-wrz-2035","5,40","USD","11-wrz-2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","511 833,74","0,03","511 833,74","510 000,00","510 000,00","98,15","Niemcy","-","3,12","09-maj-2031","5,30","USD","09-maj-2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","511 704,07","0,03","511 704,07","514 000,00","514 000,00","98,60","Stany Zjednoczone","-","1,67","20-lip-2029","4,35","USD","25-lip-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","511 554,70","0,03","511 554,70","595 000,00","595 000,00","85,47","Japonia","-","4,33","20-lip-2032","2,31","USD","20-lip-2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","511 020,61","0,03","511 020,61","807 000,00","807 000,00","63,18","Stany Zjednoczone","-","10,01","25-mar-2041","3,65","USD","24-mar-2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","510 403,35","0,03","510 403,35","607 000,00","607 000,00","82,87","Stany Zjednoczone","-","10,83","15-lip-2045","5,20","USD","19-sie-2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","510 355,24","0,03","510 355,24","547 000,00","547 000,00","91,33","Holandia","-","9,62","24-maj-2041","5,25","USD","24-maj-2011"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","509 734,50","0,03","509 734,50","525 000,00","525 000,00","94,99","Stany Zjednoczone","-","6,98","21-maj-2037","5,49","USD","21-maj-2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","508 899,20","0,03","508 899,20","563 000,00","563 000,00","89,47","Stany Zjednoczone","-","10,02","10-lut-2043","5,63","USD","10-lut-2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","508 661,12","0,03","508 661,12","530 000,00","530 000,00","93,54","Stany Zjednoczone","-","5,06","14-maj-2058","6,05","USD","14-maj-2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","507 903,58","0,03","507 903,58","500 000,00","500 000,00","99,49","Stany Zjednoczone","-","0,98","22-paź-2028","4,50","USD","22-paź-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","507 989,93","0,03","507 989,93","510 000,00","510 000,00","98,67","Kanada","-","1,21","13-sty-2028","3,91","USD","13-sty-2026"
"T","AT&T INC","Corporates","Fixed Income","507 505,72","0,03","507 505,72","648 000,00","648 000,00","76,42","Stany Zjednoczone","-","11,10","15-maj-2046","4,75","USD","04-maj-2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","507 611,94","0,03","507 611,94","535 000,00","535 000,00","92,50","Kanada","-","6,94","15-paź-2035","4,93","USD","14-paź-2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","506 350,42","0,03","506 350,42","583 000,00","583 000,00","85,86","Kanada","-","4,62","03-lis-2031","2,30","USD","29-paź-2021"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","506 083,61","0,03","506 083,61","520 000,00","520 000,00","97,06","Stany Zjednoczone","-","2,28","14-mar-2029","3,75","USD","12-lut-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","505 930,06","0,03","505 930,06","800 000,00","800 000,00","61,59","Stany Zjednoczone","-","10,68","15-maj-2045","4,13","USD","05-maj-2015"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","504 230,84","0,03","504 230,84","515 000,00","515 000,00","97,21","Wielka Brytania","-","2,18","10-lut-2030","4,24","USD","10-lut-2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","503 930,50","0,03","503 930,50","615 000,00","615 000,00","81,49","Hiszpania","-","11,34","08-mar-2047","5,21","USD","08-mar-2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","503 796,86","0,03","503 796,86","520 000,00","520 000,00","95,74","Stany Zjednoczone","-","6,05","23-lip-2035","5,40","USD","23-lip-2024"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","503 402,31","0,03","503 402,31","500 000,00","500 000,00","98,93","Stany Zjednoczone","-","1,52","20-maj-2029","4,54","USD","20-maj-2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","501 320,07","0,03","501 320,07","543 000,00","543 000,00","91,34","Stany Zjednoczone","-","2,89","15-lis-2029","2,45","USD","21-lis-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","500 336,58","0,03","500 336,58","497 000,00","497 000,00","99,29","Japonia","-","5,14","13-sty-2033","5,77","USD","13-sty-2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","498 830,29","0,03","498 830,29","536 000,00","536 000,00","91,35","Stany Zjednoczone","-","5,13","15-lis-2032","4,30","USD","07-sie-2020"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","498 653,13","0,03","498 653,13","503 000,00","503 000,00","98,86","Szwajcaria","-","1,37","16-mar-2029","4,30","USD","16-mar-2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","497 879,76","0,03","497 879,76","565 000,00","565 000,00","85,52","Stany Zjednoczone","-","12,62","15-kwi-2054","5,38","USD","21-mar-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","497 769,24","0,03","497 769,24","500 000,00","500 000,00","99,46","Stany Zjednoczone","-","0,95","01-paź-2027","4,25","USD","25-wrz-2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","497 204,29","0,03","497 204,29","588 000,00","588 000,00","84,24","Stany Zjednoczone","-","4,48","12-sie-2031","2,00","USD","12-sie-2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","496 668,41","0,03","496 668,41","908 000,00","908 000,00","54,02","Stany Zjednoczone","-","14,08","15-lip-2051","2,90","USD","12-lip-2021"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","496 102,10","0,03","496 102,10","495 000,00","495 000,00","99,93","Stany Zjednoczone","-","1,35","20-mar-2029","5,47","USD","20-mar-2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","495 683,84","0,03","495 683,84","536 000,00","536 000,00","92,16","Stany Zjednoczone","-","7,36","15-mar-2036","4,75","USD","04-mar-2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","495 402,13","0,03","495 402,13","642 000,00","642 000,00","76,29","Stany Zjednoczone","-","12,54","05-sie-2052","4,90","USD","05-sie-2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","495 530,44","0,03","495 530,44","505 000,00","505 000,00","97,79","Wielka Brytania","-","4,28","15-wrz-2031","5,00","USD","15-wrz-2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","495 119,93","0,03","495 119,93","504 000,00","504 000,00","97,41","Kanada","-","2,15","29-sty-2030","4,28","USD","29-sty-2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","494 146,14","0,03","494 146,14","504 000,00","504 000,00","97,78","Szwajcaria","-","2,26","16-mar-2029","4,10","USD","18-mar-2026"
"MET","METLIFE INC","Corporates","Fixed Income","494 071,40","0,03","494 071,40","508 000,00","508 000,00","96,23","Stany Zjednoczone","-","9,36","06-lut-2041","5,88","USD","06-sie-2010"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","493 786,36","0,03","493 786,36","505 000,00","505 000,00","97,43","Wielka Brytania","-","5,67","15-wrz-2033","5,25","USD","15-wrz-2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","493 611,86","0,03","493 611,86","490 000,00","490 000,00","98,77","Stany Zjednoczone","-","5,23","08-cze-2034","5,87","USD","08-cze-2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","493 686,40","0,03","493 686,40","510 000,00","510 000,00","95,79","Stany Zjednoczone","-","9,74","07-lut-2042","5,88","USD","07-lut-2012"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","493 748,55","0,03","493 748,55","513 000,00","513 000,00","95,45","Wielka Brytania","-","4,87","11-sie-2033","4,98","USD","11-sie-2022"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","493 408,95","0,03","493 408,95","500 000,00","500 000,00","98,11","Stany Zjednoczone","-","1,29","15-lut-2028","3,80","USD","28-gru-2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","492 882,30","0,03","492 882,30","940 000,00","940 000,00","51,56","Stany Zjednoczone","-","14,40","03-cze-2050","2,50","USD","03-cze-2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","492 921,12","0,03","492 921,12","798 000,00","798 000,00","60,33","Stany Zjednoczone","-","12,40","22-kwi-2051","3,11","USD","22-kwi-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","492 955,42","0,03","492 955,42","559 000,00","559 000,00","87,18","Stany Zjednoczone","-","6,67","03-sie-2035","5,50","USD","03-lut-2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","492 723,31","0,03","492 723,31","488 000,00","488 000,00","99,07","Stany Zjednoczone","-","5,28","12-cze-2034","5,84","USD","12-cze-2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","492 405,20","0,03","492 405,20","535 000,00","535 000,00","91,63","Stany Zjednoczone","-","3,12","15-lut-2030","2,72","USD","08-gru-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","492 443,16","0,03","492 443,16","719 000,00","719 000,00","68,31","Stany Zjednoczone","-","11,53","27-wrz-2054","5,38","USD","27-wrz-2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","491 992,71","0,03","491 992,71","505 000,00","505 000,00","97,06","Wielka Brytania","-","7,46","15-wrz-2036","5,50","USD","15-wrz-2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","491 908,15","0,03","491 908,15","500 000,00","500 000,00","97,74","Stany Zjednoczone","-","2,63","16-sie-2029","4,38","USD","16-sie-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","491 576,83","0,03","491 576,83","698 000,00","698 000,00","68,94","Stany Zjednoczone","-","9,75","22-kwi-2042","3,21","USD","22-kwi-2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","491 239,04","0,03","491 239,04","495 000,00","495 000,00","98,81","Stany Zjednoczone","-","7,49","15-mar-2037","6,45","USD","02-mar-2006"
"CI","CIGNA GROUP","Corporates","Fixed Income","491 122,52","0,03","491 122,52","513 000,00","513 000,00","94,51","Stany Zjednoczone","-","7,06","15-sty-2036","5,25","USD","04-wrz-2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","490 110,05","0,03","490 110,05","689 000,00","689 000,00","70,16","Stany Zjednoczone","-","11,14","06-lut-2053","5,55","USD","06-lut-2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","490 139,64","0,03","490 139,64","493 000,00","493 000,00","98,63","Kanada","-","1,72","06-sie-2029","4,50","USD","06-sie-2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","490 063,21","0,03","490 063,21","515 000,00","515 000,00","93,92","Stany Zjednoczone","-","6,27","16-sty-2036","5,38","USD","17-gru-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","489 880,73","0,03","489 880,73","509 000,00","509 000,00","95,67","Stany Zjednoczone","-","2,62","15-sie-2029","3,80","USD","13-cze-2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","489 458,21","0,03","489 458,21","489 000,00","489 000,00","98,38","Stany Zjednoczone","-","1,90","14-lis-2028","4,25","USD","18-wrz-2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","489 086,92","0,03","489 086,92","533 000,00","533 000,00","91,11","Wielka Brytania","-","6,92","24-lut-2037","5,21","USD","24-lut-2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","488 867,85","0,03","488 867,85","558 000,00","558 000,00","86,52","Wielka Brytania","-","4,54","22-lis-2032","2,87","USD","22-lis-2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","488 563,22","0,03","488 563,22","490 000,00","490 000,00","99,59","Stany Zjednoczone","-","2,64","01-paź-2029","5,30","USD","15-cze-2021"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","487 602,85","0,03","487 602,85","558 000,00","558 000,00","86,08","Stany Zjednoczone","-","4,91","15-kwi-2032","2,70","USD","01-lis-2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","487 019,73","0,03","487 019,73","561 000,00","561 000,00","86,18","Stany Zjednoczone","-","13,04","26-lut-2054","5,30","USD","26-lut-2024"
"T","AT&T INC","Corporates","Fixed Income","487 175,57","0,03","487 175,57","491 000,00","491 000,00","98,61","Stany Zjednoczone","-","1,28","15-lut-2028","4,10","USD","23-lis-2018"
"AAPL","APPLE INC","Corporates","Fixed Income","485 997,70","0,03","485 997,70","524 000,00","524 000,00","92,58","Stany Zjednoczone","-","2,77","11-wrz-2029","2,20","USD","11-wrz-2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","485 659,24","0,03","485 659,24","515 000,00","515 000,00","91,16","Stany Zjednoczone","-","7,61","15-kwi-2038","6,50","USD","09-kwi-2008"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","485 445,93","0,03","485 445,93","485 000,00","485 000,00","98,88","Stany Zjednoczone","-","4,03","23-lip-2032","5,72","USD","23-lip-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","485 271,31","0,03","485 271,31","748 000,00","748 000,00","63,12","Stany Zjednoczone","-","12,11","01-lis-2049","4,00","USD","14-gru-2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","484 668,27","0,03","484 668,27","510 000,00","510 000,00","94,31","Japonia","-","2,59","18-lip-2029","3,19","USD","18-lip-2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","484 577,57","0,03","484 577,57","499 000,00","499 000,00","95,36","Szwajcaria","-","3,61","05-lis-2030","4,10","USD","05-lis-2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","483 723,17","0,03","483 723,17","542 000,00","542 000,00","88,39","Stany Zjednoczone","-","12,78","15-lut-2055","5,70","USD","31-paź-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","483 642,75","0,03","483 642,75","700 000,00","700 000,00","68,54","Stany Zjednoczone","-","13,90","22-sie-2057","4,25","USD","06-cze-2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","483 384,36","0,03","483 384,36","555 000,00","555 000,00","86,73","Stany Zjednoczone","-","14,17","15-mar-2064","5,50","USD","26-lut-2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","483 073,36","0,03","483 073,36","485 000,00","485 000,00","98,69","Kanada","-","1,23","20-sty-2029","4,17","USD","20-sty-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","482 833,70","0,03","482 833,70","472 000,00","472 000,00","100,32","Wielka Brytania","-","2,38","05-cze-2030","5,72","USD","05-cze-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","482 207,22","0,03","482 207,22","485 000,00","485 000,00","98,02","Wielka Brytania","-","2,47","26-cze-2030","4,91","USD","26-cze-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","481 966,24","0,03","481 966,24","510 000,00","510 000,00","93,92","Japonia","-","2,16","14-sty-2029","2,47","USD","14-sty-2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","480 976,79","0,03","480 976,79","743 000,00","743 000,00","64,28","Stany Zjednoczone","-","13,63","21-lut-2050","3,38","USD","21-lut-2020"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","480 653,08","0,03","480 653,08","500 000,00","500 000,00","95,22","Stany Zjednoczone","-","3,77","26-sty-2032","4,48","USD","26-sty-2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","480 603,34","0,03","480 603,34","467 000,00","467 000,00","100,67","Stany Zjednoczone","-","4,91","22-lis-2032","5,91","USD","07-cze-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","479 727,29","0,03","479 727,29","482 000,00","482 000,00","98,86","Wielka Brytania","-","1,75","16-sie-2028","4,55","USD","16-sie-2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","479 662,76","0,03","479 662,76","512 000,00","512 000,00","92,72","Stany Zjednoczone","-","4,50","03-lut-2032","5,25","USD","03-lut-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","479 219,49","0,03","479 219,49","477 000,00","477 000,00","99,67","Stany Zjednoczone","-","1,26","10-lut-2028","4,88","USD","10-lut-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","478 884,68","0,03","478 884,68","475 000,00","475 000,00","99,18","Stany Zjednoczone","-","1,52","22-maj-2028","4,30","USD","22-maj-2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","478 955,53","0,03","478 955,53","565 000,00","565 000,00","84,00","Stany Zjednoczone","-","13,33","14-sie-2054","5,05","USD","14-sie-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","478 308,73","0,03","478 308,73","849 000,00","849 000,00","55,43","Stany Zjednoczone","-","14,64","10-gru-2051","2,75","USD","10-gru-2021"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","477 698,71","0,03","477 698,71","499 000,00","499 000,00","94,40","Japonia","-","6,76","07-lip-2035","5,20","USD","02-lip-2025"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","477 365,09","0,03","477 365,09","477 000,00","477 000,00","98,80","Irlandia","-","2,93","09-sty-2030","5,13","USD","09-sty-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","477 473,54","0,03","477 473,54","510 000,00","510 000,00","93,22","Stany Zjednoczone","-","6,78","11-wrz-2036","5,17","USD","11-wrz-2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","477 121,59","0,03","477 121,59","519 000,00","519 000,00","90,16","Stany Zjednoczone","-","7,16","15-lis-2035","4,42","USD","01-lip-2016"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","476 657,22","0,03","476 657,22","460 000,00","460 000,00","101,68","Kanada","-","5,67","15-gru-2033","6,13","USD","08-gru-2003"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","475 481,80","0,03","475 481,80","512 000,00","512 000,00","91,93","Brazylia","-","3,80","15-sty-2031","4,00","USD","14-wrz-2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","475 147,30","0,03","475 147,30","459 000,00","459 000,00","101,02","Stany Zjednoczone","-","0,96","05-lis-2027","5,85","USD","07-lis-2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","474 510,16","0,03","474 510,16","457 000,00","457 000,00","101,20","Kanada","-","1,00","01-lis-2027","6,00","USD","25-paź-2022"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","474 288,23","0,03","474 288,23","484 000,00","484 000,00","97,51","Stany Zjednoczone","-","2,66","01-wrz-2029","4,60","USD","19-wrz-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","474 400,99","0,03","474 400,99","500 000,00","500 000,00","93,77","Stany Zjednoczone","-","5,24","15-sty-2033","4,75","USD","24-lis-2025"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","473 325,28","0,03","473 325,28","493 000,00","493 000,00","94,03","Meksyk","-","7,08","05-cze-2036","5,75","USD","05-cze-2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","473 409,82","0,03","473 409,82","522 000,00","522 000,00","87,97","Stany Zjednoczone","-","12,26","15-kwi-2053","5,63","USD","08-wrz-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","472 887,99","0,03","472 887,99","507 000,00","507 000,00","91,88","Stany Zjednoczone","-","9,85","06-sty-2042","5,40","USD","22-gru-2011"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","472 590,31","0,03","472 590,31","536 000,00","536 000,00","87,96","Stany Zjednoczone","-","4,04","11-mar-2032","2,65","USD","11-mar-2021"
"UBS","UBS GROUP AG","Corporates","Fixed Income","472 712,46","0,03","472 712,46","561 000,00","561 000,00","82,31","Szwajcaria","-","11,01","15-maj-2045","4,88","USD","14-sty-2016"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","472 394,16","0,03","472 394,16","465 000,00","465 000,00","100,64","Hiszpania","-","1,71","08-sie-2028","5,59","USD","08-sie-2023"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","472 159,85","0,03","472 159,85","492 000,00","492 000,00","93,23","Stany Zjednoczone","-","7,01","15-kwi-2036","5,50","USD","10-kwi-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","471 199,51","0,03","471 199,51","475 000,00","475 000,00","98,32","Stany Zjednoczone","-","1,70","03-sie-2028","4,80","USD","03-lut-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","470 780,61","0,03","470 780,61","710 000,00","710 000,00","65,90","Stany Zjednoczone","-","13,38","01-mar-2052","3,88","USD","01-mar-2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","470 465,05","0,03","470 465,05","471 000,00","471 000,00","98,34","Wielka Brytania","-","1,51","15-maj-2028","3,88","USD","15-maj-2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","470 470,05","0,03","470 470,05","485 000,00","485 000,00","94,84","Stany Zjednoczone","-","7,14","15-maj-2036","5,40","USD","15-maj-2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","470 491,90","0,03","470 491,90","474 000,00","474 000,00","98,59","Stany Zjednoczone","-","1,29","09-lut-2029","4,01","USD","10-lut-2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","470 534,10","0,03","470 534,10","488 000,00","488 000,00","95,74","Szwajcaria","-","3,83","16-lut-2032","4,63","USD","16-mar-2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","470 332,39","0,03","470 332,39","475 000,00","475 000,00","98,66","Wielka Brytania","-","2,67","15-wrz-2030","5,31","USD","15-wrz-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","469 921,31","0,03","469 921,31","710 000,00","710 000,00","65,20","Stany Zjednoczone","-","10,23","19-lis-2041","2,52","USD","19-lis-2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","469 039,83","0,03","469 039,83","498 000,00","498 000,00","93,75","Stany Zjednoczone","-","2,68","15-sie-2029","2,88","USD","25-lip-2019"
"VMW","VMWARE LLC","Corporates","Fixed Income","467 171,02","0,03","467 171,02","495 000,00","495 000,00","94,11","Stany Zjednoczone","-","1,78","15-sie-2028","1,80","USD","02-sie-2021"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","467 004,67","0,03","467 004,67","471 000,00","471 000,00","97,29","Wielka Brytania","-","2,34","08-maj-2030","4,45","USD","08-maj-2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","466 778,08","0,03","466 778,08","469 000,00","469 000,00","98,60","Kanada","-","2,57","02-sie-2030","4,97","USD","23-lip-2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","466 048,89","0,03","466 048,89","470 000,00","470 000,00","98,44","Stany Zjednoczone","-","1,73","09-sie-2028","4,30","USD","07-sie-2025"
"NKE","NIKE INC","Corporates","Fixed Income","465 901,11","0,03","465 901,11","506 000,00","506 000,00","91,98","Stany Zjednoczone","-","3,22","27-mar-2030","2,85","USD","27-mar-2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","465 653,98","0,03","465 653,98","520 000,00","520 000,00","89,21","Szwajcaria","-","3,59","14-sie-2030","2,20","USD","14-lut-2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","465 136,08","0,03","465 136,08","462 000,00","462 000,00","99,12","Stany Zjednoczone","-","1,02","25-lis-2027","4,18","USD","25-lis-2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","465 183,31","0,03","465 183,31","501 000,00","501 000,00","92,82","Stany Zjednoczone","-","7,10","07-paź-2035","4,79","USD","07-paź-2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","464 779,23","0,03","464 779,23","465 000,00","465 000,00","99,37","Wielka Brytania","-","2,19","26-lut-2029","4,85","USD","26-lut-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","464 904,87","0,03","464 904,87","451 000,00","451 000,00","101,48","Stany Zjednoczone","-","4,97","09-sty-2033","6,40","USD","09-sty-2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","464 562,56","0,03","464 562,56","464 000,00","464 000,00","99,04","Stany Zjednoczone","-","2,53","23-lip-2030","5,10","USD","23-lip-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","464 714,30","0,03","464 714,30","540 000,00","540 000,00","85,35","Stany Zjednoczone","-","4,73","10-gru-2031","2,15","USD","10-gru-2021"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","464 528,52","0,03","464 528,52","491 000,00","491 000,00","92,63","Stany Zjednoczone","-","12,80","15-cze-2056","5,95","USD","09-cze-2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","464 341,57","0,03","464 341,57","470 000,00","470 000,00","98,28","Stany Zjednoczone","-","4,62","01-mar-2032","4,85","USD","20-lut-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","463 803,01","0,03","463 803,01","465 000,00","465 000,00","97,85","Stany Zjednoczone","-","1,90","27-paź-2028","4,20","USD","27-paź-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","461 819,13","0,03","461 819,13","505 000,00","505 000,00","89,52","Stany Zjednoczone","-","6,41","01-lis-2034","4,40","USD","29-paź-2014"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","461 258,97","0,03","461 258,97","475 000,00","475 000,00","95,20","Wielka Brytania","-","3,56","04-lis-2031","4,42","USD","04-lis-2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","461 160,55","0,03","461 160,55","530 000,00","530 000,00","85,68","Stany Zjednoczone","-","12,63","15-sty-2056","5,70","USD","13-sty-2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","460 901,97","0,03","460 901,97","575 000,00","575 000,00","79,64","Stany Zjednoczone","-","13,01","01-mar-2053","4,88","USD","18-sie-2022"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","460 939,96","0,03","460 939,96","470 000,00","470 000,00","97,21","Stany Zjednoczone","-","2,14","22-sty-2030","4,03","USD","22-sty-2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","461 023,26","0,03","461 023,26","470 000,00","470 000,00","97,37","Stany Zjednoczone","-","4,21","17-sie-2031","5,00","USD","17-sie-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","461 045,82","0,03","461 045,82","480 000,00","480 000,00","94,98","Stany Zjednoczone","-","4,81","20-lip-2033","4,89","USD","20-lip-2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","460 179,17","0,03","460 179,17","555 000,00","555 000,00","81,70","Stany Zjednoczone","-","10,83","08-lip-2044","4,80","USD","08-lip-2014"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","459 409,05","0,03","459 409,05","510 000,00","510 000,00","89,72","Stany Zjednoczone","-","10,24","15-mar-2043","5,45","USD","09-paź-2013"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","458 690,75","0,03","458 690,75","589 000,00","589 000,00","77,77","Stany Zjednoczone","-","12,18","01-paź-2049","4,88","USD","19-sty-2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","458 335,27","0,03","458 335,27","495 000,00","495 000,00","91,40","Stany Zjednoczone","-","7,06","18-sty-2041","5,31","USD","20-sty-2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","457 988,95","0,03","457 988,95","472 000,00","472 000,00","96,54","Stany Zjednoczone","-","5,33","03-mar-2033","4,88","USD","27-lut-2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","458 105,60","0,03","458 105,60","469 000,00","469 000,00","95,19","Stany Zjednoczone","-","4,60","20-kwi-2037","5,30","USD","20-kwi-2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","457 485,35","0,03","457 485,35","474 000,00","474 000,00","96,21","Stany Zjednoczone","-","2,25","07-mar-2029","3,40","USD","07-mar-2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","457 603,61","0,03","457 603,61","501 000,00","501 000,00","89,41","Stany Zjednoczone","-","13,05","04-gru-2055","5,55","USD","04-gru-2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","457 377,97","0,03","457 377,97","474 000,00","474 000,00","94,46","Stany Zjednoczone","-","3,55","15-paź-2030","4,20","USD","29-wrz-2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","456 630,00","0,03","456 630,00","460 000,00","460 000,00","98,54","Stany Zjednoczone","-","2,59","13-sie-2029","4,65","USD","13-sie-2026"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","456 234,99","0,02","456 234,99","455 000,00","455 000,00","99,85","Wielka Brytania","-","1,78","08-wrz-2028","4,88","USD","08-wrz-2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","456 107,92","0,02","456 107,92","457 000,00","457 000,00","98,20","Stany Zjednoczone","-","1,95","01-gru-2028","4,50","USD","28-lis-2018"
"PFE","PFIZER INC","Corporates","Fixed Income","455 641,16","0,02","455 641,16","472 000,00","472 000,00","96,30","Stany Zjednoczone","-","2,27","15-mar-2029","3,45","USD","11-mar-2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","455 749,09","0,02","455 749,09","471 000,00","471 000,00","94,71","Stany Zjednoczone","-","3,52","15-paź-2030","4,25","USD","05-paź-2018"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","455 462,45","0,02","455 462,45","465 000,00","465 000,00","97,03","Stany Zjednoczone","-","4,11","05-sie-2032","5,15","USD","05-sie-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","455 311,17","0,02","455 311,17","477 000,00","477 000,00","94,52","Stany Zjednoczone","-","2,50","15-cze-2029","2,95","USD","17-cze-2019"
"WDAY","WORKDAY INC","Corporates","Fixed Income","453 790,23","0,02","453 790,23","500 000,00","500 000,00","90,67","Stany Zjednoczone","-","4,81","01-kwi-2032","3,80","USD","01-kwi-2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","453 709,00","0,02","453 709,00","495 000,00","495 000,00","91,28","Stany Zjednoczone","-","13,15","15-wrz-2055","5,70","USD","09-wrz-2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","452 860,62","0,02","452 860,62","446 000,00","446 000,00","101,39","Stany Zjednoczone","-","6,90","01-kwi-2036","6,60","USD","23-lut-2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","453 027,11","0,02","453 027,11","469 000,00","469 000,00","96,23","Australia","-","6,62","14-mar-2035","5,25","USD","14-mar-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","452 542,99","0,02","452 542,99","470 000,00","470 000,00","96,03","Szwajcaria","-","3,94","18-mar-2031","4,40","USD","18-mar-2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","452 630,78","0,02","452 630,78","483 000,00","483 000,00","91,44","Australia","-","9,39","02-lis-2040","5,20","USD","02-lis-2010"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","452 385,93","0,02","452 385,93","452 000,00","452 000,00","98,43","Stany Zjednoczone","-","2,81","01-gru-2029","4,65","USD","01-gru-2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","452 232,90","0,02","452 232,90","502 000,00","502 000,00","89,47","Japonia","-","3,49","16-lip-2030","2,68","USD","13-lip-2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","452 294,35","0,02","452 294,35","485 000,00","485 000,00","91,09","Stany Zjednoczone","-","13,14","20-maj-2056","5,60","USD","20-maj-2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","452 120,71","0,02","452 120,71","435 000,00","435 000,00","101,82","Stany Zjednoczone","-","1,96","01-gru-2028","5,95","USD","30-lis-1998"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","451 158,10","0,02","451 158,10","474 000,00","474 000,00","94,90","Stany Zjednoczone","-","3,98","14-mar-2031","4,00","USD","12-lut-2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","450 704,11","0,02","450 704,11","749 000,00","749 000,00","58,87","Stany Zjednoczone","-","13,16","15-lis-2049","3,25","USD","21-lis-2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","450 526,03","0,02","450 526,03","466 000,00","466 000,00","94,02","Stany Zjednoczone","-","9,23","15-paź-2040","5,50","USD","21-paź-2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","450 545,89","0,02","450 545,89","450 000,00","450 000,00","98,64","Japonia","-","5,33","06-lip-2034","5,75","USD","06-lip-2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","450 408,26","0,02","450 408,26","472 000,00","472 000,00","94,64","Stany Zjednoczone","-","6,00","09-lut-2034","4,70","USD","09-lut-2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","450 480,01","0,02","450 480,01","450 000,00","450 000,00","98,96","Kanada","-","1,65","10-lip-2029","4,65","USD","10-lip-2026"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","450 198,36","0,02","450 198,36","447 000,00","447 000,00","98,83","Stany Zjednoczone","-","1,89","15-lis-2028","4,72","USD","10-wrz-2026"
"CI","CIGNA GROUP","Corporates","Fixed Income","449 977,86","0,02","449 977,86","505 000,00","505 000,00","88,38","Stany Zjednoczone","-","8,59","15-sie-2038","4,80","USD","27-sie-2019"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","449 997,49","0,02","449 997,49","450 000,00","450 000,00","98,02","Stany Zjednoczone","-","1,84","15-paź-2028","4,10","USD","04-paź-2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","450 024,58","0,02","450 024,58","569 000,00","569 000,00","76,95","Stany Zjednoczone","-","11,87","15-maj-2053","5,35","USD","09-maj-2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","448 989,13","0,02","448 989,13","778 000,00","778 000,00","57,06","Stany Zjednoczone","-","12,82","01-lut-2050","3,45","USD","05-lis-2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","448 808,73","0,02","448 808,73","520 000,00","520 000,00","84,60","Stany Zjednoczone","-","10,89","05-gru-2044","4,95","USD","05-gru-2014"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","448 811,88","0,02","448 811,88","450 000,00","450 000,00","97,81","Wielka Brytania","-","2,33","12-maj-2030","4,71","USD","12-maj-2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","448 516,11","0,02","448 516,11","450 000,00","450 000,00","97,66","Kanada","-","2,32","23-kwi-2029","4,36","USD","23-kwi-2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","448 549,09","0,02","448 549,09","472 000,00","472 000,00","93,43","Wielka Brytania","-","6,95","26-cze-2037","5,59","USD","26-cze-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","448 646,45","0,02","448 646,45","457 000,00","457 000,00","97,15","Stany Zjednoczone","-","5,81","07-lut-2039","5,94","USD","07-lut-2024"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","448 266,72","0,02","448 266,72","450 000,00","450 000,00","98,79","Stany Zjednoczone","-","1,24","26-sty-2029","4,08","USD","26-sty-2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","447 818,72","0,02","447 818,72","485 000,00","485 000,00","91,93","Stany Zjednoczone","-","6,71","11-wrz-2036","5,20","USD","11-wrz-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","447 547,42","0,02","447 547,42","447 000,00","447 000,00","99,75","Stany Zjednoczone","-","7,80","15-mar-2037","5,55","USD","14-mar-2007"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","447 364,02","0,02","447 364,02","512 000,00","512 000,00","86,19","Australia","-","4,56","18-lis-2036","3,02","USD","18-lis-2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","447 149,73","0,02","447 149,73","530 000,00","530 000,00","84,01","Stany Zjednoczone","-","12,94","15-wrz-2054","5,35","USD","09-wrz-2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","446 222,16","0,02","446 222,16","410 000,00","410 000,00","105,91","Hiszpania","-","5,46","07-lis-2033","6,94","USD","07-lis-2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","445 271,79","0,02","445 271,79","457 000,00","457 000,00","95,59","Stany Zjednoczone","-","3,60","15-lis-2030","4,60","USD","13-lis-2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","445 081,60","0,02","445 081,60","527 000,00","527 000,00","84,35","Stany Zjednoczone","-","10,98","01-kwi-2044","4,80","USD","07-mar-2014"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","444 763,15","0,02","444 763,15","415 000,00","415 000,00","103,99","Stany Zjednoczone","-","7,60","15-paź-2037","6,59","USD","11-cze-2008"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","444 807,66","0,02","444 807,66","537 000,00","537 000,00","81,61","Wielka Brytania","-","11,48","10-sty-2047","4,95","USD","10-sty-2017"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","444 268,36","0,02","444 268,36","445 000,00","445 000,00","97,84","Stany Zjednoczone","-","4,31","19-lis-2031","5,13","USD","19-lis-2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","443 814,82","0,02","443 814,82","448 000,00","448 000,00","98,23","Stany Zjednoczone","-","5,85","15-lut-2034","5,55","USD","28-cze-2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","443 547,03","0,02","443 547,03","459 000,00","459 000,00","95,58","Stany Zjednoczone","-","3,77","15-sty-2031","4,50","USD","07-sie-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","443 246,45","0,02","443 246,45","455 000,00","455 000,00","95,00","Stany Zjednoczone","-","5,96","15-kwi-2034","5,00","USD","21-mar-2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","442 704,84","0,02","442 704,84","437 000,00","437 000,00","99,60","Stany Zjednoczone","-","2,39","01-cze-2029","4,80","USD","20-maj-2024"
"C","CITIGROUP INC","Corporates","Fixed Income","442 453,81","0,02","442 453,81","555 000,00","555 000,00","78,74","Stany Zjednoczone","-","12,13","23-lip-2048","4,65","USD","23-lip-2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","441 844,03","0,02","441 844,03","440 000,00","440 000,00","99,05","Stany Zjednoczone","-","2,46","25-cze-2029","4,75","USD","25-cze-2024"
"PFE","PFIZER INC","Corporates","Fixed Income","441 556,57","0,02","441 556,57","458 000,00","458 000,00","94,61","Stany Zjednoczone","-","5,11","15-lis-2032","4,50","USD","21-lis-2025"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","441 619,60","0,02","441 619,60","435 000,00","435 000,00","101,08","Szwajcaria","-","1,80","11-wrz-2028","5,65","USD","11-wrz-2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","441 514,25","0,02","441 514,25","467 000,00","467 000,00","93,29","Stany Zjednoczone","-","2,86","18-lis-2029","3,20","USD","18-lis-2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","439 959,04","0,02","439 959,04","522 000,00","522 000,00","82,66","Stany Zjednoczone","-","11,20","09-gru-2045","4,88","USD","09-gru-2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","439 721,54","0,02","439 721,54","500 000,00","500 000,00","87,02","Stany Zjednoczone","-","4,21","15-maj-2031","2,30","USD","19-maj-2021"
"C","CITIBANK NA","Corporates","Fixed Income","439 248,00","0,02","439 248,00","440 000,00","440 000,00","98,98","Stany Zjednoczone","-","2,57","06-sie-2029","4,84","USD","06-sie-2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","439 248,34","0,02","439 248,34","450 000,00","450 000,00","95,48","Stany Zjednoczone","-","3,53","15-paź-2030","4,40","USD","15-wrz-2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","438 308,79","0,02","438 308,79","417 000,00","417 000,00","102,48","Niemcy","-","1,90","20-lis-2029","6,82","USD","20-lis-2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","437 254,60","0,02","437 254,60","450 000,00","450 000,00","96,31","Stany Zjednoczone","-","7,33","15-sie-2036","5,63","USD","14-sie-2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","437 113,21","0,02","437 113,21","612 000,00","612 000,00","71,33","Stany Zjednoczone","-","13,24","01-kwi-2052","4,25","USD","24-mar-2022"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","436 926,92","0,02","436 926,92","456 000,00","456 000,00","95,31","Stany Zjednoczone","-","6,11","06-wrz-2035","5,50","USD","06-wrz-2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","436 725,32","0,02","436 725,32","450 000,00","450 000,00","96,24","Stany Zjednoczone","-","6,58","12-lut-2035","5,10","USD","12-lut-2025"
"T","AT&T INC","Corporates","Fixed Income","436 565,15","0,02","436 565,15","474 000,00","474 000,00","91,55","Stany Zjednoczone","-","7,68","01-mar-2037","5,25","USD","09-lut-2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","436 112,50","0,02","436 112,50","387 000,00","387 000,00","109,22","Stany Zjednoczone","-","5,18","02-lis-2034","7,96","USD","02-lis-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","435 632,50","0,02","435 632,50","440 000,00","440 000,00","98,71","Japonia","-","2,67","18-wrz-2030","5,13","USD","18-wrz-2026"
"USB","US BANCORP","Corporates","Fixed Income","435 157,68","0,02","435 157,68","425 000,00","425 000,00","99,66","Stany Zjednoczone","-","4,82","21-paź-2033","5,85","USD","21-paź-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","435 301,21","0,02","435 301,21","468 000,00","468 000,00","92,11","Stany Zjednoczone","-","13,55","15-lut-2063","6,05","USD","28-paź-2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","435 106,51","0,02","435 106,51","445 000,00","445 000,00","96,09","Stany Zjednoczone","-","4,02","20-maj-2031","4,38","USD","20-maj-2026"
"HCA","HCA INC","Corporates","Fixed Income","434 604,62","0,02","434 604,62","447 000,00","447 000,00","95,02","Stany Zjednoczone","-","5,37","15-maj-2033","5,00","USD","30-kwi-2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","434 629,67","0,02","434 629,67","551 000,00","551 000,00","78,26","Stany Zjednoczone","-","12,13","20-lut-2048","4,55","USD","15-lip-2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","434 358,69","0,02","434 358,69","435 000,00","435 000,00","99,71","Australia","-","2,62","17-sie-2029","5,15","USD","29-wrz-2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","434 133,51","0,02","434 133,51","440 000,00","440 000,00","98,10","Stany Zjednoczone","-","1,29","15-lut-2028","3,80","USD","16-sty-2018"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","433 591,95","0,02","433 591,95","431 000,00","431 000,00","99,65","Stany Zjednoczone","-","5,78","15-lut-2034","6,34","USD","20-lut-2004"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","432 734,30","0,02","432 734,30","435 000,00","435 000,00","97,66","Stany Zjednoczone","-","7,48","14-gru-2036","5,70","USD","14-gru-2006"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","432 740,07","0,02","432 740,07","438 000,00","438 000,00","96,34","Niemcy","-","3,83","14-kwi-2032","5,06","USD","14-kwi-2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","432 481,59","0,02","432 481,59","438 000,00","438 000,00","98,13","Wielka Brytania","-","5,91","01-mar-2035","5,78","USD","29-lut-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","432 377,63","0,02","432 377,63","435 000,00","435 000,00","98,24","Chiny","-","1,10","06-gru-2027","3,40","USD","06-gru-2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","432 163,98","0,02","432 163,98","468 000,00","468 000,00","91,44","Stany Zjednoczone","-","7,18","03-lut-2036","4,95","USD","03-lut-2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","431 924,51","0,02","431 924,51","449 000,00","449 000,00","93,80","Stany Zjednoczone","-","12,66","14-maj-2055","5,95","USD","14-maj-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","431 401,74","0,02","431 401,74","442 000,00","442 000,00","96,00","Stany Zjednoczone","-","3,23","15-maj-2030","4,00","USD","01-maj-2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","431 499,24","0,02","431 499,24","523 000,00","523 000,00","80,53","Stany Zjednoczone","-","14,02","18-maj-2063","5,05","USD","18-maj-2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","431 180,03","0,02","431 180,03","464 000,00","464 000,00","92,70","Stany Zjednoczone","-","5,47","20-mar-2033","4,35","USD","20-lis-2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","431 066,64","0,02","431 066,64","450 000,00","450 000,00","94,94","Stany Zjednoczone","-","13,10","15-wrz-2056","6,00","USD","18-sie-2026"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","430 872,93","0,02","430 872,93","440 000,00","440 000,00","97,65","Stany Zjednoczone","-","1,83","15-wrz-2029","4,08","USD","15-wrz-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","430 512,59","0,02","430 512,59","715 000,00","715 000,00","59,98","Stany Zjednoczone","-","14,03","11-wrz-2049","2,95","USD","11-wrz-2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","430 227,88","0,02","430 227,88","434 000,00","434 000,00","97,38","Stany Zjednoczone","-","2,33","03-maj-2029","4,05","USD","03-maj-2022"
"KR","KROGER CO","Corporates","Fixed Income","430 255,17","0,02","430 255,17","433 000,00","433 000,00","98,32","Stany Zjednoczone","-","2,07","15-sty-2029","4,50","USD","14-sty-2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","430 306,84","0,02","430 306,84","585 000,00","585 000,00","72,04","Stany Zjednoczone","-","8,30","15-lis-2037","3,80","USD","09-lis-2017"
"NXPI","NXP BV","Corporates","Fixed Income","429 945,67","0,02","429 945,67","437 000,00","437 000,00","97,06","Stany Zjednoczone","-","2,44","18-cze-2029","4,30","USD","16-maj-2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","429 257,90","0,02","429 257,90","495 000,00","495 000,00","86,68","Stany Zjednoczone","-","3,76","01-paź-2030","1,65","USD","30-wrz-2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","429 262,84","0,02","429 262,84","585 000,00","585 000,00","72,54","Stany Zjednoczone","-","11,48","24-lip-2048","4,03","USD","24-lip-2017"
"ETN","EATON CORPORATION","Corporates","Fixed Income","427 156,69","0,02","427 156,69","460 000,00","460 000,00","92,42","Stany Zjednoczone","-","7,32","06-mar-2036","4,80","USD","06-mar-2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","427 117,67","0,02","427 117,67","420 000,00","420 000,00","99,42","Stany Zjednoczone","-","5,21","19-maj-2034","5,85","USD","19-maj-2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","426 792,05","0,02","426 792,05","440 000,00","440 000,00","95,96","Stany Zjednoczone","-","6,36","30-sty-2036","5,44","USD","30-sty-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","426 266,26","0,02","426 266,26","500 000,00","500 000,00","85,19","Stany Zjednoczone","-","4,11","01-kwi-2031","2,80","USD","17-kwi-2020"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","426 102,08","0,02","426 102,08","470 000,00","470 000,00","90,51","Stany Zjednoczone","-","4,81","24-mar-2032","3,63","USD","28-paź-2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","425 989,53","0,02","425 989,53","430 000,00","430 000,00","96,55","Stany Zjednoczone","-","4,57","15-kwi-2032","5,20","USD","10-sty-2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","425 742,60","0,02","425 742,60","410 000,00","410 000,00","102,01","Stany Zjednoczone","-","2,00","03-sty-2030","6,85","USD","14-gru-2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","425 517,53","0,02","425 517,53","428 000,00","428 000,00","98,30","Stany Zjednoczone","-","2,94","15-sty-2030","4,80","USD","25-lip-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","425 635,67","0,02","425 635,67","402 000,00","402 000,00","103,86","Wielka Brytania","-","5,24","27-cze-2034","7,12","USD","27-cze-2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","425 156,72","0,02","425 156,72","409 000,00","409 000,00","102,79","Niemcy","-","4,88","10-lut-2034","7,08","USD","10-lut-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","425 186,55","0,02","425 186,55","585 000,00","585 000,00","72,08","Stany Zjednoczone","-","11,85","10-lut-2045","3,70","USD","10-lut-2015"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","425 196,71","0,02","425 196,71","417 000,00","417 000,00","99,97","Wielka Brytania","-","1,05","19-lis-2028","5,13","USD","19-lis-2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","425 250,41","0,02","425 250,41","450 000,00","450 000,00","94,01","Stany Zjednoczone","-","6,66","03-mar-2035","4,95","USD","03-mar-2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","424 670,10","0,02","424 670,10","387 000,00","387 000,00","106,55","Stany Zjednoczone","-","2,67","15-lis-2029","7,95","USD","30-mar-2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","424 283,03","0,02","424 283,03","415 000,00","415 000,00","100,00","Niemcy","-","2,34","10-maj-2029","5,41","USD","10-maj-2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","423 948,31","0,02","423 948,31","460 000,00","460 000,00","90,28","Stany Zjednoczone","-","4,74","15-kwi-2032","3,90","USD","05-kwi-2022"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","422 051,28","0,02","422 051,28","431 000,00","431 000,00","96,55","Irlandia","-","6,39","09-sty-2035","5,50","USD","09-sty-2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","421 717,62","0,02","421 717,62","486 000,00","486 000,00","85,94","Stany Zjednoczone","-","12,80","15-lut-2055","5,55","USD","19-gru-2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","421 459,53","0,02","421 459,53","433 000,00","433 000,00","95,17","Australia","-","6,27","20-lis-2035","5,62","USD","20-lis-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","421 500,68","0,02","421 500,68","480 000,00","480 000,00","87,46","Chiny","-","4,03","09-lut-2031","2,13","USD","09-lut-2021"
"FISV","FISERV INC","Corporates","Fixed Income","421 173,74","0,02","421 173,74","435 000,00","435 000,00","96,25","Stany Zjednoczone","-","5,22","02-mar-2033","5,60","USD","02-mar-2023"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","420 199,25","0,02","420 199,25","425 000,00","425 000,00","98,49","Stany Zjednoczone","-","1,34","03-mar-2028","3,77","USD","04-mar-2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","420 137,83","0,02","420 137,83","415 000,00","415 000,00","99,39","Japonia","-","1,90","26-lis-2028","5,00","USD","13-gru-2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","419 845,07","0,02","419 845,07","356 000,00","356 000,00","115,99","Stany Zjednoczone","-","9,99","15-lip-2046","8,35","USD","15-cze-2021"
"NXPI","NXP BV","Corporates","Fixed Income","419 447,60","0,02","419 447,60","410 000,00","410 000,00","100,33","Stany Zjednoczone","-","1,87","01-gru-2028","5,55","USD","16-maj-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","418 958,17","0,02","418 958,17","420 000,00","420 000,00","98,55","Japonia","-","2,92","16-sty-2031","5,20","USD","16-sty-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","418 490,07","0,02","418 490,07","505 000,00","505 000,00","81,00","Szwajcaria","-","11,07","06-maj-2044","4,40","USD","21-lut-2014"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","418 177,61","0,02","418 177,61","405 000,00","405 000,00","100,57","Stany Zjednoczone","-","1,81","15-paź-2028","5,55","USD","15-wrz-2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","417 860,73","0,02","417 860,73","419 000,00","419 000,00","98,03","Stany Zjednoczone","-","2,38","20-maj-2029","4,40","USD","20-maj-2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","417 671,21","0,02","417 671,21","425 000,00","425 000,00","96,43","Stany Zjednoczone","-","8,90","01-cze-2039","5,20","USD","18-maj-2009"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","417 737,03","0,02","417 737,03","439 000,00","439 000,00","94,69","Wielka Brytania","-","6,83","10-wrz-2036","5,74","USD","10-wrz-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","417 365,83","0,02","417 365,83","425 000,00","425 000,00","96,12","Hiszpania","-","3,95","08-maj-2031","4,97","USD","08-maj-2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","416 255,48","0,02","416 255,48","400 000,00","400 000,00","101,66","Stany Zjednoczone","-","1,01","01-gru-2027","6,75","USD","17-lis-2022"
"V","VISA INC","Corporates","Fixed Income","416 001,14","0,02","416 001,14","430 000,00","430 000,00","96,10","Stany Zjednoczone","-","3,88","12-lut-2031","4,10","USD","12-lut-2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","415 969,73","0,02","415 969,73","411 000,00","411 000,00","100,99","Kanada","-","1,80","25-wrz-2028","5,72","USD","25-wrz-2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","414 643,28","0,02","414 643,28","459 000,00","459 000,00","89,96","Stany Zjednoczone","-","13,11","15-mar-2055","5,60","USD","26-lut-2025"
"FISV","FISERV INC","Corporates","Fixed Income","414 685,63","0,02","414 685,63","429 000,00","429 000,00","95,91","Stany Zjednoczone","-","5,52","21-sie-2033","5,63","USD","21-sie-2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","414 454,22","0,02","414 454,22","430 000,00","430 000,00","96,29","Irlandia","-","5,99","03-kwi-2034","5,44","USD","21-maj-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","414 493,04","0,02","414 493,04","468 000,00","468 000,00","86,31","Stany Zjednoczone","-","10,45","06-maj-2044","5,30","USD","06-maj-2014"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","414 232,43","0,02","414 232,43","432 000,00","432 000,00","95,34","Stany Zjednoczone","-","6,59","01-mar-2035","5,20","USD","26-lut-2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","414 248,73","0,02","414 248,73","523 000,00","523 000,00","77,76","Stany Zjednoczone","-","12,04","15-cze-2048","4,56","USD","10-sty-2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","414 043,70","0,02","414 043,70","450 000,00","450 000,00","91,71","Stany Zjednoczone","-","6,73","15-mar-2035","4,55","USD","17-lis-2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","414 088,83","0,02","414 088,83","411 000,00","411 000,00","98,62","Stany Zjednoczone","-","1,85","01-lis-2028","4,85","USD","22-paź-2018"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","413 890,33","0,02","413 890,33","442 000,00","442 000,00","91,94","Stany Zjednoczone","-","7,63","30-lis-2036","4,75","USD","22-lis-2016"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","413 240,31","0,02","413 240,31","402 000,00","402 000,00","102,31","Wielka Brytania","-","5,37","13-wrz-2034","6,69","USD","13-wrz-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","412 729,38","0,02","412 729,38","785 000,00","785 000,00","51,42","Stany Zjednoczone","-","15,25","20-lis-2060","3,00","USD","20-lis-2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","412 745,00","0,02","412 745,00","416 000,00","416 000,00","97,62","Stany Zjednoczone","-","1,93","15-lis-2028","4,00","USD","10-sie-2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","412 522,38","0,02","412 522,38","425 000,00","425 000,00","95,78","Stany Zjednoczone","-","9,08","15-sty-2040","5,50","USD","14-sty-2010"
"ORAFP","ORANGE SA","Corporates","Fixed Income","412 410,90","0,02","412 410,90","365 000,00","365 000,00","112,04","Francja","-","3,65","01-mar-2031","8,50","USD","11-lut-2002"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","412 453,46","0,02","412 453,46","440 000,00","440 000,00","92,46","Brazylia","-","6,97","15-sty-2036","5,50","USD","10-wrz-2025"
"WMT","WALMART INC","Corporates","Fixed Income","412 203,02","0,02","412 203,02","430 000,00","430 000,00","93,76","Stany Zjednoczone","-","7,31","30-kwi-2036","4,75","USD","30-kwi-2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","412 314,34","0,02","412 314,34","438 000,00","438 000,00","93,36","Stany Zjednoczone","-","6,55","15-lut-2035","5,15","USD","19-gru-2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","411 718,12","0,02","411 718,12","428 000,00","428 000,00","96,16","Stany Zjednoczone","-","2,32","05-kwi-2029","3,65","USD","05-kwi-2019"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","411 444,82","0,02","411 444,82","442 000,00","442 000,00","92,60","Stany Zjednoczone","-","3,09","15-lut-2030","3,25","USD","23-mar-2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","411 580,50","0,02","411 580,50","404 000,00","404 000,00","99,71","Stany Zjednoczone","-","2,35","01-cze-2029","6,10","USD","14-maj-2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","410 804,60","0,02","410 804,60","470 000,00","470 000,00","87,12","Stany Zjednoczone","-","4,85","03-mar-2032","2,90","USD","03-mar-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","410 347,00","0,02","410 347,00","449 000,00","449 000,00","90,89","Stany Zjednoczone","-","3,09","01-lut-2030","2,65","USD","05-lis-2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","410 387,22","0,02","410 387,22","395 000,00","395 000,00","101,66","Wielka Brytania","-","4,96","30-lis-2032","6,25","USD","26-lis-2002"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","410 392,69","0,02","410 392,69","402 000,00","402 000,00","100,61","Stany Zjednoczone","-","2,03","07-sty-2029","5,80","USD","07-gru-2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","409 964,89","0,02","409 964,89","472 000,00","472 000,00","86,72","Stany Zjednoczone","-","3,71","01-wrz-2030","1,30","USD","25-sie-2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","409 746,10","0,02","409 746,10","558 000,00","558 000,00","71,68","Stany Zjednoczone","-","11,95","03-maj-2047","4,05","USD","03-maj-2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","409 409,71","0,02","409 409,71","420 000,00","420 000,00","95,50","Stany Zjednoczone","-","7,24","22-maj-2036","5,20","USD","22-maj-2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","409 418,08","0,02","409 418,08","410 000,00","410 000,00","99,24","Stany Zjednoczone","-","1,30","20-lut-2029","4,53","USD","20-sie-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","409 538,03","0,02","409 538,03","444 000,00","444 000,00","91,60","Japonia","-","3,05","15-sty-2030","2,75","USD","15-sty-2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","408 967,40","0,02","408 967,40","475 000,00","475 000,00","86,01","Stany Zjednoczone","-","3,73","18-wrz-2030","1,50","USD","18-wrz-2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","407 984,24","0,02","407 984,24","479 000,00","479 000,00","85,13","Stany Zjednoczone","-","4,60","01-paź-2031","2,10","USD","05-paź-2021"
"C","CITIGROUP INC","Corporates","Fixed Income","408 111,07","0,02","408 111,07","415 000,00","415 000,00","97,59","Stany Zjednoczone","-","7,26","25-sie-2036","6,13","USD","25-sie-2006"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","407 808,75","0,02","407 808,75","686 000,00","686 000,00","58,92","Chiny","-","13,90","09-lut-2051","3,15","USD","09-lut-2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","407 272,09","0,02","407 272,09","633 000,00","633 000,00","63,78","Stany Zjednoczone","-","13,14","15-lut-2051","3,75","USD","17-paź-2025"
"HCA","HCA INC","Corporates","Fixed Income","406 739,72","0,02","406 739,72","415 000,00","415 000,00","95,93","Stany Zjednoczone","-","3,97","15-maj-2031","4,70","USD","30-kwi-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","406 502,58","0,02","406 502,58","365 000,00","365 000,00","108,19","Wielka Brytania","-","4,74","15-lis-2033","7,95","USD","15-lis-2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","406 577,58","0,02","406 577,58","418 000,00","418 000,00","96,69","Stany Zjednoczone","-","2,63","18-sie-2029","4,05","USD","18-sie-2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","406 360,26","0,02","406 360,26","390 000,00","390 000,00","101,75","Stany Zjednoczone","-","1,91","17-lis-2029","6,20","USD","17-lis-2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","406 386,47","0,02","406 386,47","415 000,00","415 000,00","97,31","Stany Zjednoczone","-","4,59","24-lut-2032","4,95","USD","24-lut-2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","406 429,74","0,02","406 429,74","415 000,00","415 000,00","96,25","Kanada","-","4,00","05-cze-2032","4,90","USD","05-cze-2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","406 264,63","0,02","406 264,63","395 000,00","395 000,00","101,05","Stany Zjednoczone","-","1,96","15-gru-2028","5,70","USD","09-lis-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","405 999,28","0,02","405 999,28","402 000,00","402 000,00","99,86","Stany Zjednoczone","-","2,08","24-sty-2030","5,43","USD","24-sty-2024"
"DE","DEERE & CO","Corporates","Fixed Income","406 039,81","0,02","406 039,81","407 000,00","407 000,00","98,51","Stany Zjednoczone","-","6,44","16-sty-2035","5,45","USD","16-sty-2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","405 914,46","0,02","405 914,46","413 000,00","413 000,00","96,95","Japonia","-","3,32","01-lip-2030","4,90","USD","01-lip-2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","405 661,33","0,02","405 661,33","387 000,00","387 000,00","102,16","Stany Zjednoczone","-","1,86","17-lis-2028","6,75","USD","17-lis-2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","405 399,52","0,02","405 399,52","653 000,00","653 000,00","60,78","Stany Zjednoczone","-","13,76","15-maj-2051","3,25","USD","19-maj-2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","404 856,74","0,02","404 856,74","430 000,00","430 000,00","93,74","Stany Zjednoczone","-","5,41","06-mar-2033","4,50","USD","06-mar-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","404 882,80","0,02","404 882,80","419 000,00","419 000,00","95,37","Stany Zjednoczone","-","5,60","01-lut-2034","6,65","USD","10-lis-2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","404 503,15","0,02","404 503,15","397 000,00","397 000,00","101,35","Stany Zjednoczone","-","1,30","09-mar-2029","6,50","USD","09-mar-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","404 649,28","0,02","404 649,28","405 000,00","405 000,00","97,96","Stany Zjednoczone","-","3,18","20-maj-2031","5,07","USD","20-maj-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","404 144,92","0,02","404 144,92","422 000,00","422 000,00","94,42","Japonia","-","6,59","08-lip-2036","5,32","USD","08-lip-2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","404 068,24","0,02","404 068,24","423 000,00","423 000,00","93,09","Stany Zjednoczone","-","13,62","14-maj-2065","6,05","USD","14-maj-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","403 346,40","0,02","403 346,40","402 000,00","402 000,00","98,13","Stany Zjednoczone","-","4,95","15-lis-2032","5,50","USD","07-lis-2022"
"T","AT&T INC","Corporates","Fixed Income","403 114,53","0,02","403 114,53","440 000,00","440 000,00","88,88","Stany Zjednoczone","-","12,10","30-paź-2056","6,20","USD","30-kwi-2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","403 171,26","0,02","403 171,26","415 000,00","415 000,00","96,57","Stany Zjednoczone","-","5,91","01-mar-2034","5,45","USD","01-mar-2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","402 703,40","0,02","402 703,40","405 000,00","405 000,00","98,86","Stany Zjednoczone","-","1,80","24-sie-2029","4,58","USD","24-sie-2026"
"T","AT&T INC","Corporates","Fixed Income","402 750,38","0,02","402 750,38","440 000,00","440 000,00","88,75","Stany Zjednoczone","-","12,79","30-paź-2066","6,30","USD","30-kwi-2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","402 796,91","0,02","402 796,91","405 000,00","405 000,00","98,79","Stany Zjednoczone","-","3,81","22-lut-2031","5,10","USD","22-lut-2024"
"T","AT&T INC","Corporates","Fixed Income","402 572,93","0,02","402 572,93","423 000,00","423 000,00","91,70","Stany Zjednoczone","-","7,07","30-kwi-2036","5,13","USD","05-lut-2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","402 449,53","0,02","402 449,53","420 000,00","420 000,00","94,76","Stany Zjednoczone","-","4,89","22-lip-2033","4,97","USD","22-lip-2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","402 137,39","0,02","402 137,39","415 000,00","415 000,00","95,83","Stany Zjednoczone","-","3,76","15-sty-2031","4,60","USD","07-lis-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","402 178,95","0,02","402 178,95","545 000,00","545 000,00","71,52","Stany Zjednoczone","-","11,42","15-paź-2048","4,70","USD","05-paź-2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","402 232,15","0,02","402 232,15","422 000,00","422 000,00","94,71","Stany Zjednoczone","-","3,79","25-lut-2032","4,95","USD","25-lut-2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","402 279,12","0,02","402 279,12","400 000,00","400 000,00","98,65","Stany Zjednoczone","-","2,77","15-lis-2029","4,80","USD","20-lis-2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","401 802,18","0,02","401 802,18","410 000,00","410 000,00","96,78","Stany Zjednoczone","-","3,33","01-lip-2030","4,50","USD","27-cze-2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","401 205,27","0,02","401 205,27","401 000,00","401 000,00","99,61","Hiszpania","-","5,85","14-mar-2034","6,35","USD","14-mar-2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","401 101,43","0,02","401 101,43","390 000,00","390 000,00","101,58","Stany Zjednoczone","-","1,63","27-lip-2029","6,34","USD","27-lip-2023"
"PFE","PFIZER INC","Corporates","Fixed Income","400 705,01","0,02","400 705,01","438 000,00","438 000,00","91,43","Stany Zjednoczone","-","3,25","01-kwi-2030","2,63","USD","27-mar-2020"
"HCA","HCA INC","Corporates","Fixed Income","400 722,54","0,02","400 722,54","418 000,00","418 000,00","93,53","Stany Zjednoczone","-","7,15","15-maj-2036","5,30","USD","30-kwi-2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","400 775,27","0,02","400 775,27","400 000,00","400 000,00","98,98","Stany Zjednoczone","-","2,94","08-sty-2030","4,80","USD","08-sty-2025"
"HPQ","HP INC","Corporates","Fixed Income","400 516,58","0,02","400 516,58","406 000,00","406 000,00","96,72","Stany Zjednoczone","-","2,30","15-kwi-2029","4,00","USD","31-mar-2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","400 572,44","0,02","400 572,44","400 000,00","400 000,00","99,50","Stany Zjednoczone","-","2,18","22-lut-2029","4,90","USD","22-lut-2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","400 374,09","0,02","400 374,09","395 000,00","395 000,00","100,38","Kanada","-","1,70","01-sie-2028","5,20","USD","20-lip-2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","400 148,28","0,02","400 148,28","405 000,00","405 000,00","98,71","Holandia","-","1,87","02-paź-2028","4,55","USD","02-paź-2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","399 733,70","0,02","399 733,70","400 000,00","400 000,00","98,39","Wielka Brytania","-","2,45","20-cze-2030","5,09","USD","20-cze-2019"
"INTU","INTUIT INC","Corporates","Fixed Income","399 826,63","0,02","399 826,63","484 000,00","484 000,00","82,24","Stany Zjednoczone","-","12,41","15-wrz-2053","5,50","USD","15-wrz-2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","399 500,66","0,02","399 500,66","413 000,00","413 000,00","94,10","Hiszpania","-","7,08","15-kwi-2036","5,44","USD","15-kwi-2026"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","399 227,15","0,02","399 227,15","403 000,00","403 000,00","98,15","Kanada","-","3,00","01-lut-2030","4,85","USD","02-lut-2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","399 227,71","0,02","399 227,71","405 000,00","405 000,00","96,46","Stany Zjednoczone","-","6,61","14-maj-2035","5,25","USD","14-maj-2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","399 351,84","0,02","399 351,84","405 000,00","405 000,00","95,54","Stany Zjednoczone","-","10,27","15-paź-2045","6,35","USD","30-gru-2016"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","399 006,82","0,02","399 006,82","409 000,00","409 000,00","97,00","Wielka Brytania","-","5,78","04-mar-2035","5,72","USD","04-mar-2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","399 053,40","0,02","399 053,40","469 000,00","469 000,00","84,50","Stany Zjednoczone","-","7,94","08-sie-2036","3,45","USD","08-sie-2016"
"FISV","FISERV INC","Corporates","Fixed Income","398 896,89","0,02","398 896,89","430 000,00","430 000,00","91,92","Stany Zjednoczone","-","6,81","11-sie-2035","5,25","USD","11-sie-2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","398 702,16","0,02","398 702,16","468 000,00","468 000,00","84,74","Stany Zjednoczone","-","4,41","15-lip-2031","1,95","USD","12-lip-2021"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","398 569,57","0,02","398 569,57","480 000,00","480 000,00","80,69","Stany Zjednoczone","-","8,64","15-lis-2040","5,88","USD","15-lis-2010"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","398 627,86","0,02","398 627,86","404 000,00","404 000,00","96,33","Stany Zjednoczone","-","4,25","15-paź-2031","4,85","USD","26-wrz-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","398 308,06","0,02","398 308,06","410 000,00","410 000,00","95,21","Chiny","-","6,64","26-maj-2035","5,25","USD","02-paź-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","398 397,83","0,02","398 397,83","415 000,00","415 000,00","95,62","Stany Zjednoczone","-","4,33","08-wrz-2031","4,40","USD","06-wrz-2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","397 919,27","0,02","397 919,27","440 000,00","440 000,00","89,13","Stany Zjednoczone","-","10,33","15-sty-2044","5,61","USD","04-lut-2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","397 665,70","0,02","397 665,70","462 000,00","462 000,00","85,62","Stany Zjednoczone","-","3,98","15-sty-2031","1,95","USD","28-maj-2020"
"AAPL","APPLE INC","Corporates","Fixed Income","397 681,67","0,02","397 681,67","709 000,00","709 000,00","55,61","Stany Zjednoczone","-","14,79","05-sie-2051","2,70","USD","05-sie-2021"
"HCA","HCA INC","Corporates","Fixed Income","397 188,95","0,02","397 188,95","405 000,00","405 000,00","97,46","Stany Zjednoczone","-","6,47","01-mar-2035","5,75","USD","21-lut-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","397 238,03","0,02","397 238,03","452 000,00","452 000,00","86,35","Stany Zjednoczone","-","12,98","25-cze-2054","5,30","USD","25-cze-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","396 835,66","0,02","396 835,66","407 000,00","407 000,00","96,38","Japonia","-","4,79","20-lip-2033","5,13","USD","20-lip-2022"
"HUM","HUMANA INC","Corporates","Fixed Income","396 391,17","0,02","396 391,17","400 000,00","400 000,00","98,70","Stany Zjednoczone","-","5,86","15-mar-2034","5,95","USD","09-lis-2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","396 417,96","0,02","396 417,96","400 000,00","400 000,00","98,36","Wielka Brytania","-","2,58","15-sie-2030","4,96","USD","15-sie-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","396 031,58","0,02","396 031,58","404 000,00","404 000,00","97,32","Japonia","-","5,19","22-lut-2034","5,44","USD","22-lut-2023"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","395 895,44","0,02","395 895,44","395 000,00","395 000,00","98,19","Stany Zjednoczone","-","2,36","10-maj-2030","4,79","USD","06-maj-2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","395 419,94","0,02","395 419,94","402 000,00","402 000,00","98,07","Stany Zjednoczone","-","2,22","15-mar-2029","4,38","USD","15-sty-2019"
"ETN","EATON CORPORATION","Corporates","Fixed Income","395 188,55","0,02","395 188,55","400 000,00","400 000,00","98,44","Stany Zjednoczone","-","1,35","06-mar-2028","3,85","USD","06-mar-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","394 832,65","0,02","394 832,65","400 000,00","400 000,00","98,21","Hiszpania","-","2,66","03-wrz-2029","4,98","USD","03-wrz-2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","394 625,97","0,02","394 625,97","397 000,00","397 000,00","99,01","Stany Zjednoczone","-","3,83","13-mar-2031","5,45","USD","31-gru-2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","394 445,78","0,02","394 445,78","548 000,00","548 000,00","70,49","Stany Zjednoczone","-","9,94","22-kwi-2042","3,22","USD","22-kwi-2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","394 540,40","0,02","394 540,40","400 000,00","400 000,00","96,78","Stany Zjednoczone","-","5,43","15-cze-2033","5,15","USD","29-maj-2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","394 102,55","0,02","394 102,55","403 000,00","403 000,00","97,55","Kanada","-","2,28","19-mar-2030","4,34","USD","19-mar-2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","393 732,76","0,02","393 732,76","395 000,00","395 000,00","99,04","Stany Zjednoczone","-","1,75","18-sie-2028","4,50","USD","18-sie-2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","393 737,43","0,02","393 737,43","406 000,00","406 000,00","94,74","Kanada","-","5,38","22-kwi-2033","4,87","USD","23-kwi-2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","393 218,96","0,02","393 218,96","410 000,00","410 000,00","94,12","Stany Zjednoczone","-","6,86","15-gru-2035","5,65","USD","04-gru-2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","393 286,95","0,02","393 286,95","544 000,00","544 000,00","71,99","Kanada","-","12,75","15-mar-2052","4,55","USD","25-lip-2023"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","393 037,07","0,02","393 037,07","395 000,00","395 000,00","98,00","Stany Zjednoczone","-","1,98","15-gru-2028","4,75","USD","29-lis-2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","393 080,12","0,02","393 080,12","408 000,00","408 000,00","94,46","Stany Zjednoczone","-","6,01","01-cze-2034","5,30","USD","22-maj-2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","393 086,73","0,02","393 086,73","413 000,00","413 000,00","94,90","Stany Zjednoczone","-","3,95","15-mar-2031","4,25","USD","30-wrz-2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","393 150,15","0,02","393 150,15","407 000,00","407 000,00","96,00","Wielka Brytania","-","5,99","26-lut-2034","5,00","USD","26-lut-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","392 909,36","0,02","392 909,36","402 000,00","402 000,00","96,05","Stany Zjednoczone","-","2,31","13-kwi-2029","3,45","USD","13-kwi-2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","392 767,42","0,02","392 767,42","402 000,00","402 000,00","96,88","Stany Zjednoczone","-","5,87","30-sty-2034","5,40","USD","14-sie-2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","392 607,72","0,02","392 607,72","406 000,00","406 000,00","95,80","Stany Zjednoczone","-","9,70","08-lut-2041","5,30","USD","08-lut-2011"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","392 337,28","0,02","392 337,28","399 000,00","399 000,00","96,34","Stany Zjednoczone","-","4,70","08-maj-2032","4,75","USD","08-maj-2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","391 610,73","0,02","391 610,73","405 000,00","405 000,00","96,39","Stany Zjednoczone","-","3,53","15-wrz-2030","4,50","USD","04-wrz-2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","391 507,76","0,02","391 507,76","399 000,00","399 000,00","97,82","Stany Zjednoczone","-","2,68","15-wrz-2029","4,50","USD","15-cze-2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","391 213,24","0,02","391 213,24","435 000,00","435 000,00","89,11","Stany Zjednoczone","-","3,36","15-maj-2030","2,05","USD","30-kwi-2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","391 058,11","0,02","391 058,11","422 000,00","422 000,00","91,03","Chiny","-","6,45","28-lis-2034","4,50","USD","25-lis-2015"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","391 095,21","0,02","391 095,21","390 000,00","390 000,00","99,66","Wielka Brytania","-","1,32","25-lut-2029","5,09","USD","25-lut-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","390 908,51","0,02","390 908,51","395 000,00","395 000,00","98,24","Stany Zjednoczone","-","1,25","31-sty-2028","3,80","USD","30-sty-2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","390 613,85","0,02","390 613,85","420 000,00","420 000,00","92,31","Stany Zjednoczone","-","5,32","15-lut-2033","4,65","USD","09-lut-2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","390 637,49","0,02","390 637,49","393 000,00","393 000,00","98,65","Stany Zjednoczone","-","3,01","12-lut-2030","4,75","USD","12-lut-2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","390 731,92","0,02","390 731,92","409 000,00","409 000,00","93,44","Luksemburg","-","7,15","19-maj-2036","5,38","USD","19-maj-2026"
"MMM","3M CO MTN","Corporates","Fixed Income","390 781,11","0,02","390 781,11","406 000,00","406 000,00","95,90","Stany Zjednoczone","-","2,24","01-mar-2029","3,38","USD","22-lut-2019"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","390 482,15","0,02","390 482,15","388 181,00","388 181,00","99,24","Stany Zjednoczone","-","5,51","15-lip-2037","5,80","USD","20-cze-2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","390 289,48","0,02","390 289,48","665 000,00","665 000,00","57,24","Stany Zjednoczone","-","13,75","15-paź-2050","3,00","USD","22-paź-2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","390 073,89","0,02","390 073,89","475 000,00","475 000,00","80,00","Stany Zjednoczone","-","13,61","15-maj-2065","5,30","USD","01-maj-2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","389 871,32","0,02","389 871,32","400 000,00","400 000,00","96,59","Kanada","-","4,16","05-sie-2032","4,95","USD","10-lip-2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","389 329,44","0,02","389 329,44","395 000,00","395 000,00","95,95","Stany Zjednoczone","-","5,87","15-kwi-2034","5,40","USD","25-mar-2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","389 344,19","0,02","389 344,19","400 000,00","400 000,00","96,64","Stany Zjednoczone","-","5,94","20-lut-2034","5,15","USD","20-lut-2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","389 494,44","0,02","389 494,44","482 000,00","482 000,00","80,23","Stany Zjednoczone","-","14,42","27-lut-2063","4,95","USD","27-lut-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","389 256,96","0,02","389 256,96","400 000,00","400 000,00","96,79","Hiszpania","-","4,24","03-wrz-2031","5,24","USD","03-wrz-2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","389 101,41","0,02","389 101,41","405 000,00","405 000,00","95,25","Niemcy","-","3,79","06-lut-2032","4,72","USD","06-lut-2026"
"WMT","WALMART INC","Corporates","Fixed Income","388 616,84","0,02","388 616,84","395 000,00","395 000,00","98,26","Stany Zjednoczone","-","9,27","01-kwi-2040","5,63","USD","01-kwi-2010"
"HSBC","HSBC USA INC","Corporates","Fixed Income","388 632,01","0,02","388 632,01","385 000,00","385 000,00","99,32","Stany Zjednoczone","-","1,55","03-cze-2028","4,65","USD","03-cze-2025"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","388 485,80","0,02","388 485,80","400 000,00","400 000,00","95,88","Irlandia","-","4,11","07-lip-2031","4,88","USD","07-lip-2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","388 506,53","0,02","388 506,53","390 000,00","390 000,00","99,09","Stany Zjednoczone","-","2,64","02-wrz-2029","5,15","USD","10-cze-2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","388 083,49","0,02","388 083,49","407 000,00","407 000,00","94,82","Stany Zjednoczone","-","6,64","01-mar-2035","5,00","USD","01-mar-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","387 977,14","0,02","387 977,14","404 000,00","404 000,00","93,91","Stany Zjednoczone","-","6,58","15-maj-2035","5,30","USD","08-maj-2025"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","387 990,68","0,02","387 990,68","375 000,00","375 000,00","102,15","Stany Zjednoczone","-","1,24","01-lut-2028","6,95","USD","03-lut-1998"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","387 711,41","0,02","387 711,41","400 000,00","400 000,00","96,60","Japonia","-","2,26","07-mar-2029","3,74","USD","07-mar-2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","387 809,96","0,02","387 809,96","436 000,00","436 000,00","88,38","Stany Zjednoczone","-","3,48","01-lip-2030","2,10","USD","01-lip-2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","387 849,96","0,02","387 849,96","402 000,00","402 000,00","95,58","Stany Zjednoczone","-","3,77","30-sty-2032","4,72","USD","02-lut-2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","387 642,59","0,02","387 642,59","498 000,00","498 000,00","76,42","Stany Zjednoczone","-","9,93","13-maj-2040","3,50","USD","13-maj-2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","387 199,56","0,02","387 199,56","415 000,00","415 000,00","93,18","Stany Zjednoczone","-","3,22","25-mar-2030","3,00","USD","25-mar-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","387 280,81","0,02","387 280,81","440 000,00","440 000,00","86,47","Stany Zjednoczone","-","8,30","08-lip-2039","6,13","USD","08-lip-2009"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","387 297,77","0,02","387 297,77","381 000,00","381 000,00","100,89","Stany Zjednoczone","-","5,43","24-sie-2034","6,14","USD","24-sie-2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","386 935,03","0,02","386 935,03","369 000,00","369 000,00","101,98","Stany Zjednoczone","-","1,84","25-paź-2029","6,32","USD","25-paź-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","386 688,28","0,02","386 688,28","402 000,00","402 000,00","94,42","Stany Zjednoczone","-","5,46","17-maj-2033","4,50","USD","17-maj-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","386 409,59","0,02","386 409,59","425 000,00","425 000,00","88,86","Stany Zjednoczone","-","10,61","30-lis-2045","5,75","USD","24-lis-2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","386 246,41","0,02","386 246,41","375 000,00","375 000,00","100,82","Stany Zjednoczone","-","1,92","21-lis-2029","5,68","USD","21-lis-2023"
"WMT","WALMART INC","Corporates","Fixed Income","386 388,21","0,02","386 388,21","395 000,00","395 000,00","95,63","Stany Zjednoczone","-","6,66","28-kwi-2035","4,90","USD","28-kwi-2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","386 093,59","0,02","386 093,59","400 000,00","400 000,00","95,77","Stany Zjednoczone","-","7,49","15-wrz-2036","5,30","USD","18-sie-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","386 197,40","0,02","386 197,40","400 000,00","400 000,00","95,27","Stany Zjednoczone","-","7,08","17-lip-2037","5,61","USD","17-lip-2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","385 534,86","0,02","385 534,86","390 000,00","390 000,00","96,25","Stany Zjednoczone","-","5,88","15-kwi-2034","5,40","USD","18-mar-2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","385 548,12","0,02","385 548,12","430 000,00","430 000,00","89,33","Stany Zjednoczone","-","4,76","08-mar-2037","3,85","USD","08-mar-2022"
"CI","CIGNA GROUP","Corporates","Fixed Income","385 578,39","0,02","385 578,39","384 000,00","384 000,00","98,36","Stany Zjednoczone","-","3,92","15-maj-2031","5,13","USD","13-lut-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","385 376,78","0,02","385 376,78","457 000,00","457 000,00","82,76","Stany Zjednoczone","-","12,82","15-cze-2052","4,95","USD","23-maj-2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","385 292,09","0,02","385 292,09","426 000,00","426 000,00","88,29","Stany Zjednoczone","-","13,02","13-maj-2054","5,30","USD","13-maj-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","385 000,79","0,02","385 000,79","515 000,00","515 000,00","74,46","Stany Zjednoczone","-","12,19","15-wrz-2048","4,52","USD","20-sie-2015"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","385 117,90","0,02","385 117,90","388 000,00","388 000,00","97,08","Stany Zjednoczone","-","3,08","15-kwi-2030","4,50","USD","26-mar-2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","384 893,74","0,02","384 893,74","404 000,00","404 000,00","92,84","Stany Zjednoczone","-","6,91","23-kwi-2037","5,28","USD","23-kwi-2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","384 595,15","0,02","384 595,15","403 000,00","403 000,00","94,68","Stany Zjednoczone","-","5,63","15-sie-2033","5,00","USD","30-kwi-2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","384 561,50","0,02","384 561,50","379 000,00","379 000,00","101,32","Stany Zjednoczone","-","0,80","01-paź-2027","6,80","USD","12-maj-2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","384 278,21","0,02","384 278,21","485 000,00","485 000,00","78,94","Stany Zjednoczone","-","11,46","15-mar-2045","4,40","USD","12-cze-2014"
"USB","US BANCORP MTN","Corporates","Fixed Income","384 113,84","0,02","384 113,84","400 000,00","400 000,00","94,93","Stany Zjednoczone","-","7,16","27-lip-2037","5,47","USD","27-lip-2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","384 167,23","0,02","384 167,23","393 000,00","393 000,00","95,54","Stany Zjednoczone","-","5,29","01-maj-2034","5,04","USD","01-maj-2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","383 948,45","0,02","383 948,45","405 000,00","405 000,00","94,65","Stany Zjednoczone","-","3,15","25-mar-2030","3,90","USD","25-mar-2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Corporates","Fixed Income","383 957,30","0,02","383 957,30","400 000,00","400 000,00","94,81","Stany Zjednoczone","-","7,14","21-lip-2037","5,46","USD","21-lip-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","384 022,95","0,02","384 022,95","401 000,00","401 000,00","95,41","Stany Zjednoczone","-","5,93","14-mar-2035","5,19","USD","14-mar-2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","383 683,54","0,02","383 683,54","390 000,00","390 000,00","97,59","Stany Zjednoczone","-","4,54","30-sty-2032","5,20","USD","14-sie-2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","383 711,29","0,02","383 711,29","400 000,00","400 000,00","94,06","Kanada","-","7,07","02-cze-2037","5,30","USD","02-cze-2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","383 539,14","0,02","383 539,14","403 000,00","403 000,00","93,49","Stany Zjednoczone","-","4,78","15-maj-2032","4,20","USD","20-maj-2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","383 398,70","0,02","383 398,70","389 000,00","389 000,00","97,78","Stany Zjednoczone","-","4,56","12-lut-2032","4,90","USD","12-lut-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","383 404,30","0,02","383 404,30","412 000,00","412 000,00","91,75","Stany Zjednoczone","-","3,23","15-kwi-2030","2,70","USD","30-mar-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","383 243,82","0,02","383 243,82","372 000,00","372 000,00","100,76","Stany Zjednoczone","-","1,92","15-lis-2028","5,65","USD","15-lis-2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","383 025,86","0,02","383 025,86","378 000,00","378 000,00","100,30","Stany Zjednoczone","-","1,23","01-lut-2029","5,47","USD","01-lut-2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","382 679,64","0,02","382 679,64","400 000,00","400 000,00","94,89","Stany Zjednoczone","-","6,55","15-lut-2035","5,20","USD","31-paź-2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","382 744,38","0,02","382 744,38","371 000,00","371 000,00","100,54","Stany Zjednoczone","-","1,81","17-paź-2028","5,50","USD","17-paź-2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","382 221,65","0,02","382 221,65","340 000,00","340 000,00","108,90","Wielka Brytania","-","4,69","03-lis-2033","8,11","USD","03-lis-2022"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","382 038,11","0,02","382 038,11","385 000,00","385 000,00","98,85","Stany Zjednoczone","-","1,78","15-wrz-2048","5,70","USD","18-wrz-2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","382 061,68","0,02","382 061,68","365 000,00","365 000,00","101,93","Stany Zjednoczone","-","1,83","01-lis-2028","6,25","USD","25-paź-2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","382 064,29","0,02","382 064,29","375 000,00","375 000,00","99,56","Stany Zjednoczone","-","1,40","15-kwi-2028","4,80","USD","10-sty-2025"
"K","KELLANOVA","Corporates","Fixed Income","382 083,05","0,02","382 083,05","355 000,00","355 000,00","107,46","Stany Zjednoczone","-","3,81","01-kwi-2031","7,45","USD","13-lip-2001"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","382 089,97","0,02","382 089,97","414 000,00","414 000,00","91,81","Stany Zjednoczone","-","7,01","01-wrz-2035","4,60","USD","14-wrz-2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","381 912,46","0,02","381 912,46","512 000,00","512 000,00","73,90","Stany Zjednoczone","-","11,09","15-sie-2045","4,60","USD","27-maj-2015"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","382 001,86","0,02","382 001,86","384 000,00","384 000,00","98,65","Stany Zjednoczone","-","1,26","27-sty-2029","4,14","USD","27-sty-2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","381 839,36","0,02","381 839,36","370 000,00","370 000,00","101,02","Australia","-","1,93","17-lis-2028","5,54","USD","17-lis-2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","381 568,55","0,02","381 568,55","440 000,00","440 000,00","86,09","Stany Zjednoczone","-","4,33","15-cze-2031","2,00","USD","16-cze-2021"
"WMT","WALMART INC","Corporates","Fixed Income","381 650,09","0,02","381 650,09","390 000,00","390 000,00","96,03","Stany Zjednoczone","-","3,99","30-kwi-2031","4,15","USD","30-kwi-2026"
"T","AT&T INC","Corporates","Fixed Income","381 447,98","0,02","381 447,98","410 000,00","410 000,00","90,89","Stany Zjednoczone","-","6,93","01-lis-2035","4,90","USD","24-wrz-2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","380 936,51","0,02","380 936,51","446 000,00","446 000,00","83,68","Stany Zjednoczone","-","9,97","04-cze-2042","5,00","USD","14-sty-2013"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","381 054,21","0,02","381 054,21","409 000,00","409 000,00","93,10","Stany Zjednoczone","-","2,79","01-paź-2029","2,85","USD","26-wrz-2019"
"HPQ","HP INC","Corporates","Fixed Income","381 058,65","0,02","381 058,65","384 000,00","384 000,00","97,95","Stany Zjednoczone","-","5,12","15-sty-2033","5,50","USD","21-cze-2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","380 876,65","0,02","380 876,65","390 000,00","390 000,00","97,31","Australia","-","4,64","14-mar-2032","5,00","USD","14-mar-2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","380 240,06","0,02","380 240,06","389 000,00","389 000,00","95,63","Stany Zjednoczone","-","5,97","15-maj-2034","5,30","USD","22-lut-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","380 274,89","0,02","380 274,89","402 000,00","402 000,00","94,46","Stany Zjednoczone","-","2,74","27-wrz-2029","4,20","USD","27-wrz-2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","380 347,97","0,02","380 347,97","380 000,00","380 000,00","98,06","Stany Zjednoczone","-","3,16","15-maj-2031","5,08","USD","15-maj-2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","379 882,31","0,02","379 882,31","385 000,00","385 000,00","98,22","Stany Zjednoczone","-","1,79","01-wrz-2028","4,25","USD","04-wrz-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","379 652,49","0,02","379 652,49","375 000,00","375 000,00","100,84","Japonia","-","1,81","14-wrz-2028","5,72","USD","14-wrz-2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","379 808,06","0,02","379 808,06","380 000,00","380 000,00","98,12","Stany Zjednoczone","-","1,40","11-kwi-2028","3,70","USD","11-kwi-2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","379 827,53","0,02","379 827,53","394 000,00","394 000,00","95,86","Stany Zjednoczone","-","5,96","01-mar-2034","5,15","USD","23-lut-2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","379 496,38","0,02","379 496,38","379 000,00","379 000,00","98,47","Stany Zjednoczone","-","2,43","15-cze-2029","4,60","USD","29-maj-2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","379 173,65","0,02","379 173,65","360 000,00","360 000,00","102,54","Hiszpania","-","1,88","07-lis-2028","6,61","USD","07-lis-2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","378 923,04","0,02","378 923,04","469 000,00","469 000,00","80,58","Stany Zjednoczone","-","12,70","23-mar-2050","4,70","USD","23-mar-2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","378 971,33","0,02","378 971,33","371 000,00","371 000,00","101,32","Stany Zjednoczone","-","1,71","21-sie-2029","6,21","USD","21-sie-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","378 997,80","0,02","378 997,80","400 000,00","400 000,00","92,71","Japonia","-","4,65","19-kwi-2033","4,32","USD","19-kwi-2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","378 711,30","0,02","378 711,30","420 000,00","420 000,00","89,40","Wielka Brytania","-","3,43","24-cze-2031","2,65","USD","24-cze-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","378 515,84","0,02","378 515,84","376 000,00","376 000,00","99,69","Stany Zjednoczone","-","3,72","08-lut-2031","5,75","USD","08-lut-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","378 244,29","0,02","378 244,29","372 000,00","372 000,00","100,31","Japonia","-","2,92","13-sty-2030","5,71","USD","13-sty-2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","378 257,06","0,02","378 257,06","370 000,00","370 000,00","99,62","Stany Zjednoczone","-","2,63","15-paź-2029","5,40","USD","02-sie-2022"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","378 294,83","0,02","378 294,83","360 000,00","360 000,00","103,42","Australia","-","1,63","15-lip-2028","7,13","USD","27-cze-2008"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","378 068,88","0,02","378 068,88","500 000,00","500 000,00","75,18","Stany Zjednoczone","-","12,18","01-mar-2047","4,15","USD","20-wrz-2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","378 184,49","0,02","378 184,49","388 000,00","388 000,00","97,15","Stany Zjednoczone","-","2,26","09-mar-2029","3,90","USD","10-mar-2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","377 933,76","0,02","377 933,76","438 000,00","438 000,00","84,78","Irlandia","-","5,97","29-paź-2033","3,40","USD","29-paź-2021"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","377 953,17","0,02","377 953,17","385 000,00","385 000,00","97,00","Brazylia","-","2,90","15-sty-2030","5,00","USD","14-sie-2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","377 730,10","0,02","377 730,10","381 000,00","381 000,00","98,83","Stany Zjednoczone","-","1,77","15-wrz-2028","4,70","USD","14-wrz-2018"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","377 293,61","0,02","377 293,61","400 000,00","400 000,00","93,57","Stany Zjednoczone","-","2,04","01-gru-2028","2,13","USD","24-lis-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","377 361,99","0,02","377 361,99","392 000,00","392 000,00","95,22","Japonia","-","3,76","15-sty-2032","4,49","USD","15-sty-2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","377 363,61","0,02","377 363,61","383 000,00","383 000,00","96,35","Stany Zjednoczone","-","4,58","10-maj-2033","5,27","USD","09-maj-2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","377 377,53","0,02","377 377,53","697 000,00","697 000,00","53,11","Stany Zjednoczone","-","14,53","13-lis-2050","2,55","USD","13-lis-2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","377 396,57","0,02","377 396,57","425 000,00","425 000,00","88,35","Stany Zjednoczone","-","4,38","15-sie-2031","3,00","USD","15-sie-2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","377 121,28","0,02","377 121,28","579 000,00","579 000,00","63,51","Stany Zjednoczone","-","13,41","15-kwi-2050","3,35","USD","30-mar-2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","377 004,01","0,02","377 004,01","392 000,00","392 000,00","95,44","Stany Zjednoczone","-","3,83","10-lut-2032","4,46","USD","10-lut-2026"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","377 063,73","0,02","377 063,73","400 000,00","400 000,00","94,15","Stany Zjednoczone","-","6,68","01-kwi-2035","5,15","USD","17-mar-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","376 844,91","0,02","376 844,91","370 000,00","370 000,00","99,48","Stany Zjednoczone","-","2,27","15-kwi-2029","4,90","USD","04-gru-2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","376 890,01","0,02","376 890,01","391 000,00","391 000,00","94,07","Stany Zjednoczone","-","12,29","20-maj-2053","6,00","USD","09-lis-2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","376 382,60","0,02","376 382,60","380 000,00","380 000,00","98,90","Stany Zjednoczone","-","11,57","01-kwi-2050","6,60","USD","02-kwi-2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","376 390,96","0,02","376 390,96","365 000,00","365 000,00","101,67","Stany Zjednoczone","-","3,19","15-lip-2030","6,20","USD","15-cze-2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","376 501,36","0,02","376 501,36","379 000,00","379 000,00","98,56","Kanada","-","3,00","14-lut-2031","5,13","USD","04-lut-2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","376 227,73","0,02","376 227,73","408 000,00","408 000,00","92,06","Stany Zjednoczone","-","3,20","19-mar-2030","2,75","USD","19-mar-2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","375 866,70","0,02","375 866,70","365 000,00","365 000,00","100,68","Stany Zjednoczone","-","7,43","15-lis-2036","5,75","USD","14-lis-2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","375 972,08","0,02","375 972,08","375 000,00","375 000,00","99,50","Stany Zjednoczone","-","1,26","10-lut-2028","4,65","USD","10-lut-2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375 727,64","0,02","375 727,64","369 000,00","369 000,00","100,32","Stany Zjednoczone","-","1,57","28-cze-2028","5,35","USD","28-cze-2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","375 779,32","0,02","375 779,32","390 000,00","390 000,00","95,50","Stany Zjednoczone","-","6,55","10-lut-2035","5,20","USD","10-lut-2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","375 361,35","0,02","375 361,35","404 000,00","404 000,00","92,20","Japonia","-","3,03","16-sty-2030","3,10","USD","16-sty-2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","375 407,27","0,02","375 407,27","384 000,00","384 000,00","96,36","Stany Zjednoczone","-","5,47","01-lip-2033","5,15","USD","30-mar-2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","375 140,11","0,02","375 140,11","384 000,00","384 000,00","95,76","Stany Zjednoczone","-","7,24","15-cze-2036","5,35","USD","29-maj-2026"
"FLEX","FLEX LTD","Corporates","Fixed Income","374 603,41","0,02","374 603,41","377 000,00","377 000,00","97,82","Singapur","-","2,40","15-cze-2029","4,88","USD","06-cze-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","374 650,78","0,02","374 650,78","380 000,00","380 000,00","98,28","Japonia","-","4,20","17-wrz-2032","5,44","USD","18-wrz-2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","374 667,92","0,02","374 667,92","398 000,00","398 000,00","93,63","Stany Zjednoczone","-","2,63","29-lip-2029","2,63","USD","29-lip-2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","374 369,50","0,02","374 369,50","370 000,00","370 000,00","100,76","Wielka Brytania","-","1,78","13-wrz-2029","5,81","USD","13-cze-2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","374 465,43","0,02","374 465,43","375 000,00","375 000,00","98,68","Stany Zjednoczone","-","2,50","10-lip-2029","4,75","USD","10-lip-2026"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","374 176,67","0,02","374 176,67","376 000,00","376 000,00","97,97","Stany Zjednoczone","-","1,95","15-lis-2028","3,88","USD","06-lis-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","374 206,88","0,02","374 206,88","375 000,00","375 000,00","98,77","Stany Zjednoczone","-","2,96","29-sty-2031","5,22","USD","29-sty-2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","374 257,95","0,02","374 257,95","360 000,00","360 000,00","101,04","Stany Zjednoczone","-","1,37","15-kwi-2028","6,05","USD","01-maj-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","374 310,68","0,02","374 310,68","370 000,00","370 000,00","100,38","Stany Zjednoczone","-","1,25","15-lut-2028","5,25","USD","28-paź-2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","374 066,39","0,02","374 066,39","365 000,00","365 000,00","100,63","Stany Zjednoczone","-","1,08","15-gru-2027","5,85","USD","05-gru-2022"
"C","CITIGROUP INC","Corporates","Fixed Income","374 108,31","0,02","374 108,31","367 000,00","367 000,00","101,45","Stany Zjednoczone","-","10,00","13-wrz-2043","6,67","USD","13-wrz-2013"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","373 817,91","0,02","373 817,91","365 000,00","365 000,00","100,87","Stany Zjednoczone","-","2,02","09-sty-2030","6,17","USD","09-sty-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","373 464,18","0,02","373 464,18","380 000,00","380 000,00","97,88","Japonia","-","4,89","13-wrz-2033","5,47","USD","13-wrz-2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","373 337,69","0,02","373 337,69","380 000,00","380 000,00","95,94","Kanada","-","3,89","15-kwi-2031","4,83","USD","17-kwi-2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","373 350,52","0,02","373 350,52","370 000,00","370 000,00","99,80","Stany Zjednoczone","-","2,51","02-sie-2030","5,93","USD","02-sie-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","373 377,43","0,02","373 377,43","375 000,00","375 000,00","99,18","Stany Zjednoczone","-","7,16","15-mar-2036","5,80","USD","02-mar-2006"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","373 378,35","0,02","373 378,35","370 000,00","370 000,00","99,58","Japonia","-","2,47","10-lip-2030","5,38","USD","10-lip-2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","373 034,47","0,02","373 034,47","398 000,00","398 000,00","92,92","Stany Zjednoczone","-","4,91","03-sie-2033","4,42","USD","03-sie-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","372 833,15","0,02","372 833,15","365 000,00","365 000,00","100,04","Japonia","-","3,14","27-maj-2031","5,74","USD","27-lut-2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","372 660,81","0,02","372 660,81","431 000,00","431 000,00","86,34","Stany Zjednoczone","-","4,15","15-mar-2031","1,90","USD","04-mar-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","372 475,11","0,02","372 475,11","370 000,00","370 000,00","98,30","Japonia","-","3,09","24-kwi-2031","5,16","USD","24-kwi-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","372 195,79","0,02","372 195,79","375 000,00","375 000,00","98,15","Stany Zjednoczone","-","5,05","01-lut-2034","5,82","USD","01-lut-2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","372 005,18","0,02","372 005,18","370 000,00","370 000,00","99,09","Stany Zjednoczone","-","1,56","08-cze-2028","4,33","USD","08-cze-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","372 138,55","0,02","372 138,55","380 000,00","380 000,00","97,60","Japonia","-","5,53","15-wrz-2034","5,63","USD","18-wrz-2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","371 861,91","0,02","371 861,91","374 000,00","374 000,00","99,32","Stany Zjednoczone","-","1,80","01-paź-2028","5,00","USD","10-wrz-2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","371 876,67","0,02","371 876,67","365 000,00","365 000,00","99,97","Kanada","-","3,94","04-cze-2031","5,51","USD","04-cze-2024"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","371 698,19","0,02","371 698,19","365 000,00","365 000,00","100,61","Stany Zjednoczone","-","1,65","02-sie-2028","6,60","USD","02-sie-2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","371 721,24","0,02","371 721,24","370 000,00","370 000,00","99,71","Kanada","-","1,28","14-lut-2029","4,93","USD","04-lut-2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","371 558,13","0,02","371 558,13","390 000,00","390 000,00","94,26","Stany Zjednoczone","-","5,14","27-sty-2034","5,05","USD","27-sty-2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","371 579,71","0,02","371 579,71","370 000,00","370 000,00","98,62","Stany Zjednoczone","-","2,82","23-lis-2029","4,78","USD","25-lis-2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","371 592,61","0,02","371 592,61","382 000,00","382 000,00","95,32","Stany Zjednoczone","-","3,13","15-kwi-2030","4,05","USD","01-kwi-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","371 309,44","0,02","371 309,44","365 000,00","365 000,00","99,74","Japonia","-","2,35","26-maj-2030","5,38","USD","26-lut-2024"
"USB","US BANCORP","Corporates","Fixed Income","371 415,27","0,02","371 415,27","394 000,00","394 000,00","93,69","Stany Zjednoczone","-","2,62","30-lip-2029","3,00","USD","29-lip-2019"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","371 136,04","0,02","371 136,04","380 000,00","380 000,00","96,19","Wielka Brytania","-","4,06","18-cze-2031","4,80","USD","18-cze-2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","371 174,45","0,02","371 174,45","400 000,00","400 000,00","92,12","Stany Zjednoczone","-","3,03","15-sty-2030","2,90","USD","10-sty-2020"
"HCA","HCA INC","Corporates","Fixed Income","371 175,74","0,02","371 175,74","428 000,00","428 000,00","86,17","Stany Zjednoczone","-","4,37","15-lip-2031","2,38","USD","30-cze-2021"
"AAPL","APPLE INC","Corporates","Fixed Income","371 204,26","0,02","371 204,26","406 000,00","406 000,00","90,86","Stany Zjednoczone","-","5,12","08-sie-2032","3,35","USD","08-sie-2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","370 716,36","0,02","370 716,36","367 000,00","367 000,00","100,88","Stany Zjednoczone","-","3,01","01-kwi-2030","5,95","USD","02-kwi-2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","370 570,04","0,02","370 570,04","375 000,00","375 000,00","98,48","Australia","-","3,08","14-mar-2030","4,88","USD","14-mar-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","370 570,52","0,02","370 570,52","375 000,00","375 000,00","98,38","Hiszpania","-","5,74","13-mar-2035","6,03","USD","13-mar-2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","370 461,96","0,02","370 461,96","392 000,00","392 000,00","94,27","Stany Zjednoczone","-","7,25","23-mar-2036","5,25","USD","23-mar-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","370 180,55","0,02","370 180,55","365 000,00","365 000,00","99,84","Australia","-","1,57","13-cze-2028","4,90","USD","13-cze-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","370 207,01","0,02","370 207,01","374 000,00","374 000,00","98,58","Japonia","-","1,34","02-mar-2028","3,96","USD","02-mar-2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","370 101,02","0,02","370 101,02","370 000,00","370 000,00","99,51","Stany Zjednoczone","-","1,31","28-lut-2028","4,54","USD","28-lut-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","369 616,25","0,02","369 616,25","365 000,00","365 000,00","99,97","Stany Zjednoczone","-","2,48","15-lip-2029","5,55","USD","04-kwi-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","369 635,13","0,02","369 635,13","393 000,00","393 000,00","93,67","Japonia","-","6,78","12-wrz-2036","5,19","USD","12-wrz-2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","369 757,30","0,02","369 757,30","370 000,00","370 000,00","97,77","Kanada","-","3,14","02-maj-2031","4,97","USD","27-mar-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","369 429,15","0,02","369 429,15","760 000,00","760 000,00","47,66","Stany Zjednoczone","-","15,66","03-cze-2060","2,70","USD","03-cze-2020"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","369 453,15","0,02","369 453,15","390 000,00","390 000,00","93,78","Stany Zjednoczone","-","7,20","29-sty-2036","4,90","USD","29-lip-2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","369 288,66","0,02","369 288,66","411 000,00","411 000,00","89,70","Stany Zjednoczone","-","3,22","15-mar-2030","2,30","USD","10-lut-2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","369 367,82","0,02","369 367,82","365 000,00","365 000,00","99,97","Stany Zjednoczone","-","1,63","15-lip-2028","5,25","USD","25-maj-2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","368 928,49","0,02","368 928,49","365 000,00","365 000,00","100,64","Stany Zjednoczone","-","3,78","13-mar-2032","6,08","USD","13-mar-2024"
"C","CITIGROUP INC","Corporates","Fixed Income","368 985,58","0,02","368 985,58","365 000,00","365 000,00","98,92","Stany Zjednoczone","-","2,77","19-lis-2034","5,59","USD","19-lis-2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","369 032,05","0,02","369 032,05","375 000,00","375 000,00","96,33","Stany Zjednoczone","-","6,32","15-lis-2034","5,20","USD","25-cze-2024"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","369 056,47","0,02","369 056,47","400 000,00","400 000,00","91,71","Stany Zjednoczone","-","7,26","28-lut-2036","4,90","USD","19-lut-2026"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","368 670,71","0,02","368 670,71","390 000,00","390 000,00","93,29","Stany Zjednoczone","-","3,30","01-cze-2030","3,50","USD","18-maj-2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","368 677,64","0,02","368 677,64","365 000,00","365 000,00","99,95","Holandia","-","1,22","21-sty-2028","4,88","USD","21-sty-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","368 396,05","0,02","368 396,05","370 000,00","370 000,00","98,61","Kanada","-","2,56","27-lip-2029","4,85","USD","28-lip-2026"
"INTU","INTUIT INC","Corporates","Fixed Income","368 419,97","0,02","368 419,97","383 000,00","383 000,00","95,85","Stany Zjednoczone","-","5,66","15-wrz-2033","5,20","USD","15-wrz-2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","368 214,55","0,02","368 214,55","365 000,00","365 000,00","100,41","Holandia","-","5,46","11-wrz-2034","6,11","USD","11-wrz-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368 017,89","0,02","368 017,89","364 000,00","364 000,00","99,77","Japonia","-","2,50","09-lip-2029","5,32","USD","09-lip-2024"
"C","CITIGROUP INC","Corporates","Fixed Income","368 031,31","0,02","368 031,31","393 000,00","393 000,00","93,35","Stany Zjednoczone","-","6,31","19-wrz-2039","5,41","USD","19-wrz-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","367 827,87","0,02","367 827,87","370 000,00","370 000,00","97,86","Stany Zjednoczone","-","3,28","10-cze-2030","4,70","USD","08-cze-2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","367 881,17","0,02","367 881,17","433 000,00","433 000,00","82,74","Stany Zjednoczone","-","8,51","15-paź-2038","4,60","USD","05-paź-2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","367 910,73","0,02","367 910,73","625 000,00","625 000,00","57,30","Stany Zjednoczone","-","12,28","01-gru-2061","4,40","USD","02-cze-2021"
"AAPL","APPLE INC","Corporates","Fixed Income","367 671,59","0,02","367 671,59","507 000,00","507 000,00","71,00","Stany Zjednoczone","-","12,53","13-lis-2047","3,75","USD","13-lis-2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","367 683,14","0,02","367 683,14","370 000,00","370 000,00","97,97","Stany Zjednoczone","-","1,53","01-cze-2028","3,95","USD","17-sty-2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","367 455,22","0,02","367 455,22","369 000,00","369 000,00","98,51","Kanada","-","5,86","01-lut-2034","5,65","USD","07-gru-2023"
"WMT","WALMART INC","Corporates","Fixed Income","367 072,57","0,02","367 072,57","365 000,00","365 000,00","98,68","Stany Zjednoczone","-","1,42","15-kwi-2028","3,90","USD","18-kwi-2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","367 133,60","0,02","367 133,60","365 000,00","365 000,00","99,21","Stany Zjednoczone","-","2,85","15-lip-2030","5,88","USD","27-maj-2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","367 164,34","0,02","367 164,34","402 000,00","402 000,00","90,95","Stany Zjednoczone","-","3,13","15-lut-2030","2,56","USD","04-wrz-2020"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","367 168,10","0,02","367 168,10","369 000,00","369 000,00","97,57","Stany Zjednoczone","-","2,32","01-maj-2029","4,40","USD","11-maj-2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","366 891,19","0,02","366 891,19","365 000,00","365 000,00","97,98","Stany Zjednoczone","-","5,59","15-paź-2033","5,25","USD","14-wrz-2023"
"V","VISA INC","Corporates","Fixed Income","366 999,99","0,02","366 999,99","402 000,00","402 000,00","89,97","Stany Zjednoczone","-","7,25","14-gru-2035","4,15","USD","14-gru-2015"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","366 755,25","0,02","366 755,25","388 000,00","388 000,00","93,31","Irlandia","-","7,07","15-sty-2036","5,18","USD","21-lis-2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","366 321,14","0,02","366 321,14","369 000,00","369 000,00","98,54","Stany Zjednoczone","-","2,59","14-sie-2029","4,80","USD","14-sie-2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","365 943,94","0,02","365 943,94","360 000,00","360 000,00","100,42","Stany Zjednoczone","-","2,07","23-sty-2030","5,84","USD","23-sty-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","365 436,65","0,02","365 436,65","370 000,00","370 000,00","98,39","Stany Zjednoczone","-","5,25","15-mar-2033","5,65","USD","03-mar-2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","365 447,38","0,02","365 447,38","422 000,00","422 000,00","86,24","Stany Zjednoczone","-","13,13","15-mar-2055","5,40","USD","08-lis-2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","365 453,39","0,02","365 453,39","375 000,00","375 000,00","96,63","Kanada","-","3,41","06-sie-2031","4,70","USD","06-sie-2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","365 483,25","0,02","365 483,25","385 000,00","385 000,00","94,53","Stany Zjednoczone","-","1,76","09-sie-2028","2,38","USD","14-lip-2022"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","365 237,00","0,02","365 237,00","370 000,00","370 000,00","98,30","Kanada","-","2,67","10-wrz-2034","5,15","USD","10-wrz-2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","365 282,15","0,02","365 282,15","363 000,00","363 000,00","98,92","Stany Zjednoczone","-","1,48","25-maj-2028","4,60","USD","31-maj-2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","365 323,23","0,02","365 323,23","375 000,00","375 000,00","95,47","Stany Zjednoczone","-","3,58","15-lis-2030","4,88","USD","14-lis-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","364 920,95","0,02","364 920,95","395 000,00","395 000,00","91,65","Stany Zjednoczone","-","5,00","05-sie-2032","4,15","USD","05-sie-2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","364 944,30","0,02","364 944,30","380 000,00","380 000,00","95,35","Stany Zjednoczone","-","2,58","26-lip-2029","3,40","USD","15-lip-2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","365 025,43","0,02","365 025,43","405 000,00","405 000,00","89,24","Stany Zjednoczone","-","14,25","12-lut-2065","5,60","USD","12-lut-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","364 831,29","0,02","364 831,29","374 000,00","374 000,00","97,13","Stany Zjednoczone","-","2,68","05-wrz-2029","4,40","USD","05-wrz-2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","364 186,13","0,02","364 186,13","400 000,00","400 000,00","90,95","Irlandia","-","12,81","03-kwi-2054","5,78","USD","21-maj-2025"
"K","KELLANOVA","Corporates","Fixed Income","364 216,39","0,02","364 216,39","365 000,00","365 000,00","98,43","Stany Zjednoczone","-","1,05","15-lis-2027","3,40","USD","13-lis-2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","364 059,98","0,02","364 059,98","345 000,00","345 000,00","102,52","Stany Zjednoczone","-","5,34","24-paź-2034","6,56","USD","24-paź-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","363 891,43","0,02","363 891,43","416 000,00","416 000,00","87,05","Stany Zjednoczone","-","3,51","24-cze-2030","1,45","USD","24-cze-2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","363 731,35","0,02","363 731,35","365 000,00","365 000,00","97,67","Stany Zjednoczone","-","3,16","13-maj-2031","4,90","USD","13-maj-2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","363 732,45","0,02","363 732,45","365 000,00","365 000,00","98,21","Wielka Brytania","-","9,60","14-sty-2042","6,10","USD","17-lis-2011"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","363 760,78","0,02","363 760,78","370 000,00","370 000,00","98,04","Stany Zjednoczone","-","1,82","15-wrz-2028","4,15","USD","15-wrz-2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","363 521,18","0,02","363 521,18","324 688,00","324 688,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","363 433,51","0,02","363 433,51","360 000,00","360 000,00","98,80","Hiszpania","-","1,41","12-kwi-2028","4,38","USD","12-kwi-2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","363 248,20","0,02","363 248,20","370 000,00","370 000,00","97,38","Kanada","-","2,16","02-lut-2030","4,25","USD","02-lut-2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","363 294,91","0,02","363 294,91","365 000,00","365 000,00","99,19","Stany Zjednoczone","-","2,67","15-wrz-2029","5,10","USD","15-wrz-2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","363 045,25","0,02","363 045,25","365 000,00","365 000,00","97,29","Wielka Brytania","-","3,12","15-kwi-2030","4,50","USD","13-mar-2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","363 097,92","0,02","363 097,92","392 000,00","392 000,00","92,35","Stany Zjednoczone","-","5,47","15-mar-2033","4,15","USD","23-sie-2022"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","363 102,87","0,02","363 102,87","634 000,00","634 000,00","56,98","Stany Zjednoczone","-","14,18","01-wrz-2049","2,75","USD","06-wrz-2019"
"FOXA","FOX CORP","Corporates","Fixed Income","363 193,63","0,02","363 193,63","420 000,00","420 000,00","85,33","Stany Zjednoczone","-","11,50","25-sty-2049","5,58","USD","30-mar-2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","362 875,14","0,02","362 875,14","407 000,00","407 000,00","88,20","Hiszpania","-","3,80","03-gru-2030","2,75","USD","03-gru-2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","362 878,32","0,02","362 878,32","379 000,00","379 000,00","95,40","Stany Zjednoczone","-","3,50","11-wrz-2031","4,49","USD","11-wrz-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","362 879,43","0,02","362 879,43","393 000,00","393 000,00","90,47","Stany Zjednoczone","-","13,30","01-cze-2054","5,25","USD","20-maj-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","362 911,40","0,02","362 911,40","370 000,00","370 000,00","97,64","Stany Zjednoczone","-","5,71","08-wrz-2033","5,15","USD","08-wrz-2023"
"T","AT&T INC","Corporates","Fixed Income","362 912,91","0,02","362 912,91","404 000,00","404 000,00","89,08","Stany Zjednoczone","-","8,02","15-sie-2037","4,90","USD","30-lis-2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","362 726,55","0,02","362 726,55","365 000,00","365 000,00","97,90","Japonia","-","10,05","13-lip-2043","6,18","USD","13-lip-2023"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","362 729,76","0,02","362 729,76","370 000,00","370 000,00","96,85","Japonia","-","3,33","08-lip-2030","4,69","USD","02-lip-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","362 730,90","0,02","362 730,90","365 000,00","365 000,00","98,88","Stany Zjednoczone","-","3,05","01-mar-2030","4,70","USD","20-lut-2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","362 756,14","0,02","362 756,14","416 000,00","416 000,00","86,77","Stany Zjednoczone","-","4,86","01-lut-2032","2,30","USD","01-lut-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","362 796,04","0,02","362 796,04","441 000,00","441 000,00","80,26","Stany Zjednoczone","-","11,91","01-cze-2054","5,65","USD","22-maj-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362 835,08","0,02","362 835,08","363 000,00","363 000,00","97,95","Kanada","-","1,87","13-paź-2028","4,11","USD","14-paź-2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","362 843,25","0,02","362 843,25","370 000,00","370 000,00","96,52","Stany Zjednoczone","-","4,06","08-cze-2031","4,60","USD","08-cze-2026"
"T","AT&T INC","Corporates","Fixed Income","362 525,09","0,02","362 525,09","380 000,00","380 000,00","93,40","Stany Zjednoczone","-","5,07","01-lis-2032","4,55","USD","24-wrz-2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","362 651,24","0,02","362 651,24","365 000,00","365 000,00","97,62","Stany Zjednoczone","-","3,21","20-maj-2030","4,50","USD","21-maj-2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","362 325,38","0,02","362 325,38","365 000,00","365 000,00","98,94","Wielka Brytania","-","2,67","14-wrz-2029","4,85","USD","15-wrz-2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","362 336,22","0,02","362 336,22","352 000,00","352 000,00","100,74","Stany Zjednoczone","-","1,49","19-maj-2029","5,64","USD","19-maj-2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","362 381,33","0,02","362 381,33","365 000,00","365 000,00","98,54","Stany Zjednoczone","-","2,59","15-sie-2029","4,85","USD","14-sie-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","362 415,58","0,02","362 415,58","355 000,00","355 000,00","99,85","Kanada","-","1,42","28-kwi-2028","5,00","USD","28-kwi-2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","362 483,69","0,02","362 483,69","365 000,00","365 000,00","98,35","Stany Zjednoczone","-","2,97","31-sty-2030","5,00","USD","21-lis-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","362 202,19","0,02","362 202,19","370 000,00","370 000,00","96,81","Stany Zjednoczone","-","3,76","15-sty-2031","4,65","USD","20-cze-2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","362 282,52","0,02","362 282,52","355 000,00","355 000,00","100,66","Japonia","-","5,10","18-sty-2033","6,18","USD","11-sty-2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","361 969,72","0,02","361 969,72","407 000,00","407 000,00","88,35","Stany Zjednoczone","-","3,44","01-cze-2030","1,65","USD","01-maj-2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362 018,40","0,02","362 018,40","355 000,00","355 000,00","100,83","Stany Zjednoczone","-","2,10","30-sty-2030","5,98","USD","22-wrz-2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","361 790,59","0,02","361 790,59","339 000,00","339 000,00","104,70","Stany Zjednoczone","-","6,82","15-gru-2035","6,40","USD","22-lis-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","361 846,90","0,02","361 846,90","443 000,00","443 000,00","79,26","Stany Zjednoczone","-","11,69","15-kwi-2049","5,01","USD","06-lip-2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","361 896,09","0,02","361 896,09","367 000,00","367 000,00","97,70","Wielka Brytania","-","2,09","17-sty-2029","4,00","USD","17-sie-2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","361 926,69","0,02","361 926,69","335 000,00","335 000,00","105,36","Stany Zjednoczone","-","6,93","15-maj-2036","6,70","USD","22-maj-2006"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","361 932,87","0,02","361 932,87","374 000,00","374 000,00","94,95","Stany Zjednoczone","-","4,73","15-maj-2032","4,55","USD","05-maj-2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","361 739,82","0,02","361 739,82","355 000,00","355 000,00","100,64","Kanada","-","1,65","17-lip-2028","5,52","USD","17-lip-2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","361 514,86","0,02","361 514,86","370 000,00","370 000,00","95,54","Stany Zjednoczone","-","4,28","22-paź-2032","4,67","USD","22-paź-2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","361 551,39","0,02","361 551,39","420 000,00","420 000,00","85,95","Stany Zjednoczone","-","3,71","01-wrz-2030","1,25","USD","13-sie-2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","361 565,48","0,02","361 565,48","325 000,00","325 000,00","110,41","Stany Zjednoczone","-","4,39","01-mar-2032","8,00","USD","07-mar-2002"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","361 313,77","0,02","361 313,77","357 000,00","357 000,00","100,23","Kanada","-","1,22","01-lut-2028","5,20","USD","12-sty-2023"
"T","AT&T INC","Corporates","Fixed Income","361 343,37","0,02","361 343,37","497 000,00","497 000,00","72,33","Stany Zjednoczone","-","11,88","09-mar-2048","4,50","USD","15-gru-2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","361 361,83","0,02","361 361,83","364 000,00","364 000,00","98,26","Kanada","-","4,53","30-sty-2032","5,30","USD","31-sty-2025"
"RVTY","REVVITY INC","Corporates","Fixed Income","361 060,87","0,02","361 060,87","385 000,00","385 000,00","93,66","Stany Zjednoczone","-","1,86","15-wrz-2028","1,90","USD","10-wrz-2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","361 061,79","0,02","361 061,79","500 000,00","500 000,00","72,12","Izrael","-","12,05","01-paź-2046","4,10","USD","21-lip-2016"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","361 174,95","0,02","361 174,95","365 000,00","365 000,00","98,39","Stany Zjednoczone","-","3,81","01-mar-2031","5,30","USD","01-mar-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","361 189,58","0,02","361 189,58","407 000,00","407 000,00","88,49","Kanada","-","4,85","10-mar-2032","3,20","USD","10-mar-2022"
"AAPL","APPLE INC","Corporates","Fixed Income","360 355,38","0,02","360 355,38","375 000,00","375 000,00","95,54","Stany Zjednoczone","-","2,63","08-sie-2029","3,25","USD","08-sie-2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","360 441,04","0,02","360 441,04","365 000,00","365 000,00","97,99","Stany Zjednoczone","-","3,01","15-lut-2030","5,05","USD","16-gru-2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","360 231,22","0,02","360 231,22","428 000,00","428 000,00","82,31","Stany Zjednoczone","-","11,06","20-maj-2045","4,80","USD","20-maj-2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","360 022,44","0,02","360 022,44","364 000,00","364 000,00","97,53","Stany Zjednoczone","-","2,44","15-cze-2029","4,35","USD","23-maj-2022"
"KR","KROGER CO","Corporates","Fixed Income","360 103,30","0,02","360 103,30","468 000,00","468 000,00","76,10","Stany Zjednoczone","-","11,78","01-lut-2047","4,45","USD","24-sty-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","359 806,87","0,02","359 806,87","358 000,00","358 000,00","98,78","Stany Zjednoczone","-","3,97","18-cze-2031","5,60","USD","18-cze-2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","359 855,91","0,02","359 855,91","345 000,00","345 000,00","101,83","Stany Zjednoczone","-","5,50","15-lis-2033","6,20","USD","25-paź-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","359 892,78","0,02","359 892,78","395 000,00","395 000,00","90,80","Japonia","-","3,16","25-lut-2030","2,56","USD","25-lut-2020"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","359 571,03","0,02","359 571,03","370 000,00","370 000,00","96,92","Stany Zjednoczone","-","2,25","15-mar-2029","3,95","USD","07-mar-2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","359 635,66","0,02","359 635,66","362 000,00","362 000,00","97,48","Stany Zjednoczone","-","2,30","01-maj-2029","4,25","USD","28-lut-2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","359 679,48","0,02","359 679,48","355 000,00","355 000,00","100,93","Stany Zjednoczone","-","3,00","15-mar-2030","5,86","USD","07-cze-2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","359 386,48","0,02","359 386,48","369 000,00","369 000,00","95,36","Stany Zjednoczone","-","6,05","09-maj-2034","4,88","USD","09-maj-2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","359 466,18","0,02","359 466,18","370 000,00","370 000,00","96,21","Kanada","-","5,28","01-lut-2033","5,00","USD","12-sty-2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","359 296,30","0,02","359 296,30","408 000,00","408 000,00","86,84","Stany Zjednoczone","-","13,32","14-sty-2055","5,20","USD","14-sie-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","359 382,05","0,02","359 382,05","365 000,00","365 000,00","97,27","Stany Zjednoczone","-","5,93","26-lip-2035","5,88","USD","26-lip-2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","359 033,52","0,02","359 033,52","356 000,00","356 000,00","99,85","Kanada","-","1,24","27-sty-2029","5,00","USD","27-sty-2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","359 033,81","0,02","359 033,81","365 000,00","365 000,00","98,02","Stany Zjednoczone","-","3,07","15-mar-2030","5,20","USD","26-lut-2025"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","359 145,00","0,02","359 145,00","360 000,00","360 000,00","99,33","Kanada","-","1,81","08-wrz-2029","5,00","USD","08-wrz-2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","359 145,76","0,02","359 145,76","364 000,00","364 000,00","96,93","Stany Zjednoczone","-","5,88","01-lip-2034","6,38","USD","22-maj-2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","359 150,91","0,02","359 150,91","370 000,00","370 000,00","96,28","Stany Zjednoczone","-","5,91","15-lut-2034","5,25","USD","13-lut-2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","358 848,04","0,02","358 848,04","365 000,00","365 000,00","97,00","Stany Zjednoczone","-","5,49","10-lip-2033","5,30","USD","10-lip-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","358 869,10","0,02","358 869,10","360 000,00","360 000,00","98,65","Stany Zjednoczone","-","2,11","16-sty-2029","4,50","USD","08-sty-2024"
"COR","CENCORA INC","Corporates","Fixed Income","358 796,55","0,02","358 796,55","355 000,00","355 000,00","99,60","Stany Zjednoczone","-","1,11","15-gru-2027","4,63","USD","09-gru-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","358 536,44","0,02","358 536,44","510 000,00","510 000,00","69,87","Stany Zjednoczone","-","10,09","24-lut-2043","3,44","USD","24-sty-2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","358 541,43","0,02","358 541,43","350 000,00","350 000,00","100,17","Stany Zjednoczone","-","5,73","31-maj-2035","6,34","USD","31-maj-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","358 580,13","0,02","358 580,13","380 000,00","380 000,00","94,01","Stany Zjednoczone","-","5,44","11-mar-2033","4,60","USD","13-mar-2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","358 589,98","0,02","358 589,98","366 000,00","366 000,00","97,58","Stany Zjednoczone","-","1,78","01-wrz-2028","3,75","USD","09-sie-2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","358 602,94","0,02","358 602,94","360 000,00","360 000,00","97,63","Bermuda","-","5,30","05-cze-2033","5,75","USD","05-cze-2023"
"NKE","NIKE INC","Corporates","Fixed Income","358 308,05","0,02","358 308,05","564 000,00","564 000,00","63,42","Stany Zjednoczone","-","13,65","27-mar-2050","3,38","USD","27-mar-2020"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","358 113,44","0,02","358 113,44","355 000,00","355 000,00","98,41","Stany Zjednoczone","-","3,06","15-kwi-2030","5,10","USD","10-kwi-2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","358 116,34","0,02","358 116,34","386 000,00","386 000,00","91,39","Stany Zjednoczone","-","3,22","15-kwi-2030","2,88","USD","03-kwi-2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","358 261,41","0,02","358 261,41","370 000,00","370 000,00","95,63","Wielka Brytania","-","2,44","01-cze-2029","3,38","USD","25-mar-2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","358 284,90","0,02","358 284,90","365 000,00","365 000,00","97,89","Stany Zjednoczone","-","1,82","15-wrz-2028","4,00","USD","15-wrz-2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","358 010,74","0,02","358 010,74","350 000,00","350 000,00","99,45","Wielka Brytania","-","6,87","02-maj-2036","6,50","USD","16-wrz-2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","358 026,51","0,02","358 026,51","466 000,00","466 000,00","75,17","Stany Zjednoczone","-","11,87","20-maj-2047","4,30","USD","26-maj-2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","358 043,64","0,02","358 043,64","360 000,00","360 000,00","98,62","Stany Zjednoczone","-","2,97","10-lut-2030","5,13","USD","10-lut-2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","357 753,26","0,02","357 753,26","365 000,00","365 000,00","97,64","Stany Zjednoczone","-","5,61","15-wrz-2033","5,60","USD","15-wrz-2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","357 836,12","0,02","357 836,12","355 000,00","355 000,00","98,50","Stany Zjednoczone","-","6,50","15-maj-2035","5,75","USD","12-maj-2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","357 922,28","0,02","357 922,28","540 000,00","540 000,00","65,09","Stany Zjednoczone","-","12,53","22-cze-2050","4,00","USD","28-paź-2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","357 621,93","0,02","357 621,93","360 000,00","360 000,00","97,94","Stany Zjednoczone","-","4,06","25-cze-2031","4,85","USD","25-cze-2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","357 623,25","0,02","357 623,25","375 000,00","375 000,00","94,98","Stany Zjednoczone","-","3,93","06-mar-2031","4,20","USD","06-mar-2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","357 702,05","0,02","357 702,05","371 000,00","371 000,00","96,19","Stany Zjednoczone","-","2,27","15-mar-2029","3,38","USD","22-lut-2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","357 422,31","0,02","357 422,31","355 000,00","355 000,00","98,94","Stany Zjednoczone","-","3,99","01-cze-2031","4,90","USD","20-maj-2024"
"HPQ","HP INC","Corporates","Fixed Income","357 490,82","0,02","357 490,82","350 000,00","350 000,00","99,36","Stany Zjednoczone","-","6,36","25-kwi-2035","6,10","USD","25-kwi-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357 503,30","0,02","357 503,30","385 000,00","385 000,00","92,71","Stany Zjednoczone","-","3,19","22-mar-2030","3,15","USD","20-mar-2020"
"LKQ","LKQ CORP","Corporates","Fixed Income","357 518,10","0,02","357 518,10","350 000,00","350 000,00","100,33","Stany Zjednoczone","-","1,53","15-cze-2028","5,75","USD","20-paź-2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","357 198,80","0,02","357 198,80","360 000,00","360 000,00","98,18","Stany Zjednoczone","-","2,54","19-lip-2030","4,83","USD","21-lip-2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","357 279,99","0,02","357 279,99","365 000,00","365 000,00","96,21","Stany Zjednoczone","-","6,68","15-cze-2035","5,30","USD","20-cze-2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","357 095,80","0,02","357 095,80","355 000,00","355 000,00","100,28","Stany Zjednoczone","-","1,79","18-wrz-2028","5,35","USD","03-wrz-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","356 886,66","0,02","356 886,66","365 000,00","365 000,00","95,82","Stany Zjednoczone","-","3,95","15-kwi-2031","4,38","USD","28-kwi-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","356 650,33","0,02","356 650,33","419 000,00","419 000,00","84,98","Japonia","-","4,56","17-wrz-2031","2,22","USD","17-wrz-2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","356 811,86","0,02","356 811,86","365 000,00","365 000,00","97,40","Stany Zjednoczone","-","5,97","15-mar-2034","5,35","USD","06-wrz-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","356 476,64","0,02","356 476,64","413 000,00","413 000,00","85,99","Stany Zjednoczone","-","8,92","15-mar-2039","4,81","USD","06-lip-2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","356 338,49","0,02","356 338,49","372 000,00","372 000,00","95,49","Stany Zjednoczone","-","5,06","15-wrz-2032","4,50","USD","19-wrz-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","356 432,23","0,02","356 432,23","345 000,00","345 000,00","100,71","Stany Zjednoczone","-","6,66","15-lis-2035","6,50","USD","14-lis-2005"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","356 434,66","0,02","356 434,66","355 000,00","355 000,00","98,82","Chile","-","1,53","12-cze-2028","4,88","USD","12-cze-2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","356 461,00","0,02","356 461,00","355 000,00","355 000,00","99,21","Holandia","-","2,09","09-sty-2029","4,80","USD","09-sty-2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","356 164,01","0,02","356 164,01","369 000,00","369 000,00","95,16","Stany Zjednoczone","-","2,37","03-maj-2029","3,15","USD","03-maj-2019"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","356 187,08","0,02","356 187,08","355 000,00","355 000,00","98,60","Stany Zjednoczone","-","1,89","26-paź-2029","4,62","USD","26-maj-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","356 188,73","0,02","356 188,73","355 000,00","355 000,00","99,95","Hiszpania","-","2,24","13-mar-2029","5,38","USD","13-mar-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","356 191,26","0,02","356 191,26","365 000,00","365 000,00","97,46","Stany Zjednoczone","-","2,25","30-mar-2029","5,05","USD","17-sty-2019"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","356 214,58","0,02","356 214,58","360 000,00","360 000,00","98,28","Stany Zjednoczone","-","2,61","17-sie-2029","4,60","USD","17-sie-2026"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","356 269,37","0,02","356 269,37","357 000,00","357 000,00","98,50","Stany Zjednoczone","-","3,30","10-lip-2030","5,25","USD","10-cze-2025"
"FOXA","FOX CORP","Corporates","Fixed Income","355 985,24","0,02","355 985,24","388 000,00","388 000,00","90,62","Stany Zjednoczone","-","8,49","25-sty-2039","5,48","USD","30-mar-2020"
"PNC","PNC BANK NA","Corporates","Fixed Income","355 995,74","0,02","355 995,74","360 000,00","360 000,00","98,07","Stany Zjednoczone","-","1,70","26-lip-2028","4,05","USD","26-lip-2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","356 037,77","0,02","356 037,77","365 000,00","365 000,00","96,16","Japonia","-","6,11","05-lip-2034","5,30","USD","05-lip-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","355 738,22","0,02","355 738,22","345 000,00","345 000,00","102,19","Stany Zjednoczone","-","5,19","15-lut-2033","6,13","USD","13-lut-2003"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","355 740,00","0,02","355 740,00","365 000,00","365 000,00","97,13","Stany Zjednoczone","-","2,69","11-wrz-2029","4,25","USD","11-wrz-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","355 718,01","0,02","355 718,01","476 000,00","476 000,00","73,30","Chiny","-","12,09","06-gru-2047","4,20","USD","06-gru-2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","355 725,19","0,02","355 725,19","370 000,00","370 000,00","94,56","Stany Zjednoczone","-","4,78","01-cze-2032","4,45","USD","05-maj-2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","355 376,74","0,02","355 376,74","312 000,00","312 000,00","112,01","Stany Zjednoczone","-","6,66","15-lip-2036","8,10","USD","15-cze-2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","355 459,15","0,02","355 459,15","360 000,00","360 000,00","96,78","Stany Zjednoczone","-","6,02","22-maj-2034","5,15","USD","22-maj-2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","355 512,30","0,02","355 512,30","340 000,00","340 000,00","101,47","Stany Zjednoczone","-","5,07","15-kwi-2033","6,40","USD","01-maj-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","355 284,57","0,02","355 284,57","355 000,00","355 000,00","98,51","Japonia","-","0,98","18-paź-2027","3,35","USD","18-paź-2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","355 352,49","0,02","355 352,49","381 000,00","381 000,00","91,86","Stany Zjednoczone","-","3,24","01-maj-2030","3,20","USD","13-kwi-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","355 081,16","0,02","355 081,16","539 000,00","539 000,00","64,14","Stany Zjednoczone","-","11,72","01-lis-2047","3,97","USD","14-gru-2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","355 107,06","0,02","355 107,06","350 000,00","350 000,00","100,13","Niemcy","-","1,19","10-sty-2029","5,37","USD","10-sty-2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","355 144,82","0,02","355 144,82","366 000,00","366 000,00","95,10","Stany Zjednoczone","-","3,13","15-kwi-2030","4,00","USD","30-mar-2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","354 892,47","0,02","354 892,47","360 000,00","360 000,00","98,45","Stany Zjednoczone","-","9,45","01-kwi-2041","5,95","USD","31-mar-2011"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","354 968,98","0,02","354 968,98","370 000,00","370 000,00","94,54","Stany Zjednoczone","-","6,76","01-lip-2035","5,13","USD","27-cze-2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","354 735,52","0,02","354 735,52","380 000,00","380 000,00","92,56","Stany Zjednoczone","-","7,70","15-lut-2037","5,25","USD","16-cze-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","354 760,23","0,02","354 760,23","385 000,00","385 000,00","90,68","Japonia","-","10,67","08-lip-2046","5,80","USD","08-lip-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","354 786,24","0,02","354 786,24","359 000,00","359 000,00","96,93","Stany Zjednoczone","-","5,05","21-lis-2032","4,95","USD","21-lis-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","354 818,01","0,02","354 818,01","355 000,00","355 000,00","98,03","Stany Zjednoczone","-","3,20","15-maj-2030","4,80","USD","15-maj-2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","354 487,33","0,02","354 487,33","360 000,00","360 000,00","98,08","Niemcy","-","2,65","11-wrz-2030","5,00","USD","11-wrz-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","354 511,78","0,02","354 511,78","363 000,00","363 000,00","96,83","Stany Zjednoczone","-","5,59","10-sie-2033","5,09","USD","10-sie-2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","354 512,53","0,02","354 512,53","354 000,00","354 000,00","97,92","Hiszpania","-","2,30","15-kwi-2029","4,60","USD","15-kwi-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354 532,71","0,02","354 532,71","365 000,00","365 000,00","95,81","Stany Zjednoczone","-","1,93","30-paź-2028","3,00","USD","31-paź-2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","354 629,54","0,02","354 629,54","367 000,00","367 000,00","96,41","Szwajcaria","-","2,72","18-wrz-2029","3,80","USD","18-wrz-2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","354 420,00","0,02","354 420,00","355 000,00","355 000,00","99,67","Kanada","-","1,37","27-mar-2028","4,90","USD","27-mar-2023"
"T","AT&T INC","Corporates","Fixed Income","354 449,77","0,02","354 449,77","413 000,00","413 000,00","83,32","Stany Zjednoczone","-","12,09","01-lis-2054","5,70","USD","24-wrz-2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","354 137,83","0,02","354 137,83","365 000,00","365 000,00","95,59","Stany Zjednoczone","-","2,40","21-maj-2029","3,75","USD","21-maj-2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","354 225,73","0,02","354 225,73","370 000,00","370 000,00","95,07","Stany Zjednoczone","-","5,35","15-lut-2033","4,45","USD","15-lut-2023"
"HCA","HCA INC","Corporates","Fixed Income","353 968,05","0,02","353 968,05","388 000,00","388 000,00","89,13","Stany Zjednoczone","-","12,10","01-cze-2053","5,90","USD","04-maj-2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","354 023,01","0,02","354 023,01","340 000,00","340 000,00","101,71","Wielka Brytania","-","7,83","01-cze-2038","6,80","USD","16-wrz-2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","354 046,72","0,02","354 046,72","365 000,00","365 000,00","95,81","Stany Zjednoczone","-","4,81","15-lip-2032","5,10","USD","13-lip-2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","353 752,97","0,02","353 752,97","390 000,00","390 000,00","88,63","Stany Zjednoczone","-","6,70","01-gru-2035","5,85","USD","02-wrz-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","353 550,23","0,02","353 550,23","414 000,00","414 000,00","84,48","Stany Zjednoczone","-","10,83","01-lut-2044","4,85","USD","28-sty-2014"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","353 585,77","0,02","353 585,77","365 000,00","365 000,00","96,47","Wielka Brytania","-","7,06","15-wrz-2037","6,05","USD","15-wrz-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","353 679,81","0,02","353 679,81","360 000,00","360 000,00","98,16","Stany Zjednoczone","-","5,91","04-kwi-2034","5,95","USD","04-kwi-2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","353 367,77","0,02","353 367,77","374 000,00","374 000,00","94,42","Stany Zjednoczone","-","4,39","04-paź-2031","4,25","USD","04-paź-2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","353 431,71","0,02","353 431,71","370 000,00","370 000,00","93,84","Stany Zjednoczone","-","7,33","08-cze-2036","5,00","USD","08-cze-2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","353 519,65","0,02","353 519,65","390 000,00","390 000,00","90,02","Stany Zjednoczone","-","3,90","30-sty-2031","3,25","USD","05-maj-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","353 182,66","0,02","353 182,66","379 000,00","379 000,00","91,06","Wielka Brytania","-","6,75","04-lis-2036","4,94","USD","04-lis-2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","353 186,47","0,02","353 186,47","359 000,00","359 000,00","96,03","Hiszpania","-","3,90","15-kwi-2031","4,87","USD","15-kwi-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","353 199,80","0,02","353 199,80","348 000,00","348 000,00","100,96","Wielka Brytania","-","1,31","06-mar-2029","5,87","USD","06-mar-2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","353 333,95","0,02","353 333,95","360 000,00","360 000,00","97,82","Stany Zjednoczone","-","3,09","15-mar-2030","4,90","USD","14-mar-2025"
"MMM","3M CO","Corporates","Fixed Income","353 006,91","0,02","353 006,91","355 000,00","355 000,00","98,05","Stany Zjednoczone","-","0,97","15-paź-2027","2,88","USD","02-paź-2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","352 875,18","0,02","352 875,18","357 000,00","357 000,00","98,15","Australia","-","1,24","25-sty-2028","3,40","USD","25-sty-2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","352 946,36","0,02","352 946,36","354 000,00","354 000,00","98,95","Stany Zjednoczone","-","2,18","09-lut-2029","4,50","USD","09-lut-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","352 954,82","0,02","352 954,82","385 000,00","385 000,00","89,70","Stany Zjednoczone","-","14,01","04-gru-2065","5,70","USD","04-gru-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","352 736,65","0,02","352 736,65","360 000,00","360 000,00","97,70","Stany Zjednoczone","-","1,36","15-mar-2028","4,20","USD","27-lis-2017"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","352 773,66","0,02","352 773,66","355 000,00","355 000,00","99,04","Stany Zjednoczone","-","2,23","15-mar-2029","5,05","USD","07-mar-2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","352 450,28","0,02","352 450,28","430 000,00","430 000,00","81,85","Stany Zjednoczone","-","10,88","01-kwi-2045","5,20","USD","12-lis-2014"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","352 469,85","0,02","352 469,85","360 000,00","360 000,00","97,10","Stany Zjednoczone","-","4,17","12-sie-2032","5,11","USD","12-sie-2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","352 487,44","0,02","352 487,44","350 000,00","350 000,00","98,71","Stany Zjednoczone","-","2,76","15-lis-2029","5,00","USD","22-lis-2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","352 503,91","0,02","352 503,91","345 000,00","345 000,00","99,75","Australia","-","2,28","16-kwi-2029","5,05","USD","16-maj-2024"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","352 544,27","0,02","352 544,27","373 000,00","373 000,00","94,35","Brazylia","-","1,85","15-wrz-2028","2,50","USD","13-wrz-2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","352 347,24","0,02","352 347,24","364 000,00","364 000,00","96,68","Stany Zjednoczone","-","4,66","01-kwi-2032","5,20","USD","04-mar-2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","352 411,59","0,02","352 411,59","368 000,00","368 000,00","94,83","Hiszpania","-","2,53","27-cze-2029","3,31","USD","27-cze-2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","352 134,07","0,02","352 134,07","353 000,00","353 000,00","98,27","Stany Zjednoczone","-","2,43","08-cze-2029","4,42","USD","08-cze-2026"
"MET","METLIFE INC","Corporates","Fixed Income","352 227,11","0,02","352 227,11","360 000,00","360 000,00","97,64","Stany Zjednoczone","-","3,09","23-mar-2030","4,55","USD","23-mar-2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","351 972,81","0,02","351 972,81","355 000,00","355 000,00","98,30","Stany Zjednoczone","-","1,21","15-sty-2028","3,65","USD","06-gru-2017"
"WMT","WALMART INC","Corporates","Fixed Income","352 054,38","0,02","352 054,38","365 000,00","365 000,00","95,63","Stany Zjednoczone","-","2,54","08-lip-2029","3,25","USD","23-kwi-2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","351 806,62","0,02","351 806,62","353 000,00","353 000,00","97,99","Szwajcaria","-","1,92","05-lis-2028","3,90","USD","05-lis-2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","351 866,90","0,02","351 866,90","363 000,00","363 000,00","95,04","Stany Zjednoczone","-","6,09","20-maj-2034","4,90","USD","20-maj-2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","351 869,48","0,02","351 869,48","370 000,00","370 000,00","94,02","Stany Zjednoczone","-","5,25","15-sty-2033","4,63","USD","20-wrz-2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","351 539,12","0,02","351 539,12","402 000,00","402 000,00","86,81","Japonia","-","4,74","22-sty-2032","3,00","USD","11-sty-2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","351 599,52","0,02","351 599,52","358 000,00","358 000,00","98,07","Australia","-","2,30","27-mar-2029","4,36","USD","27-mar-2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","351 691,69","0,02","351 691,69","350 000,00","350 000,00","98,68","Stany Zjednoczone","-","1,47","06-maj-2028","4,25","USD","06-maj-2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","351 713,62","0,02","351 713,62","404 000,00","404 000,00","86,53","Stany Zjednoczone","-","3,95","15-sty-2031","2,25","USD","15-cze-2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","351 381,95","0,02","351 381,95","360 000,00","360 000,00","97,18","Stany Zjednoczone","-","2,21","01-mar-2029","4,00","USD","23-paź-2018"
"WMT","WALMART INC","Corporates","Fixed Income","351 389,88","0,02","351 389,88","370 000,00","370 000,00","94,62","Stany Zjednoczone","-","5,09","09-wrz-2032","4,15","USD","09-wrz-2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","351 460,48","0,02","351 460,48","374 000,00","374 000,00","93,86","Stany Zjednoczone","-","5,46","30-mar-2033","4,50","USD","30-mar-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","351 475,24","0,02","351 475,24","355 000,00","355 000,00","98,20","Japonia","-","1,22","17-sty-2028","3,54","USD","17-sty-2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","351 199,39","0,02","351 199,39","360 000,00","360 000,00","97,17","Stany Zjednoczone","-","6,21","15-wrz-2034","5,75","USD","13-maj-2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","351 258,29","0,02","351 258,29","418 000,00","418 000,00","83,98","Stany Zjednoczone","-","4,97","01-kwi-2032","2,55","USD","16-mar-2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","351 275,86","0,02","351 275,86","355 000,00","355 000,00","97,25","Stany Zjednoczone","-","3,22","23-maj-2030","4,50","USD","23-maj-2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","351 048,98","0,02","351 048,98","370 000,00","370 000,00","94,74","Stany Zjednoczone","-","3,20","25-mar-2030","3,45","USD","25-mar-2020"
"AAPL","APPLE INC","Corporates","Fixed Income","351 052,47","0,02","351 052,47","663 000,00","663 000,00","52,62","Stany Zjednoczone","-","14,97","20-sie-2050","2,40","USD","20-sie-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","351 134,05","0,02","351 134,05","355 000,00","355 000,00","97,34","Stany Zjednoczone","-","3,27","05-cze-2030","4,55","USD","05-cze-2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","351 161,95","0,02","351 161,95","371 000,00","371 000,00","92,68","Kanada","-","4,54","04-maj-2037","4,59","USD","12-kwi-2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","350 829,20","0,02","350 829,20","355 000,00","355 000,00","98,50","Stany Zjednoczone","-","3,09","15-mar-2030","4,88","USD","26-lut-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","350 852,58","0,02","350 852,58","401 000,00","401 000,00","86,74","Australia","-","4,29","03-cze-2031","2,15","USD","03-cze-2021"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","350 890,63","0,02","350 890,63","345 000,00","345 000,00","100,41","Stany Zjednoczone","-","1,19","15-sty-2028","5,55","USD","27-wrz-2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","350 915,17","0,02","350 915,17","402 000,00","402 000,00","86,53","Wielka Brytania","-","11,08","17-sie-2045","5,25","USD","17-sie-2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","350 963,84","0,02","350 963,84","375 000,00","375 000,00","92,48","Stany Zjednoczone","-","7,06","25-sty-2041","5,42","USD","26-sty-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","350 965,65","0,02","350 965,65","359 000,00","359 000,00","97,47","Stany Zjednoczone","-","2,27","13-mar-2029","4,05","USD","13-mar-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","350 489,59","0,02","350 489,59","446 000,00","446 000,00","77,03","Stany Zjednoczone","-","6,84","15-maj-2035","3,90","USD","05-maj-2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","350 364,60","0,02","350 364,60","350 000,00","350 000,00","98,06","Stany Zjednoczone","-","2,74","01-lis-2029","4,65","USD","21-sty-2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","349 962,86","0,02","349 962,86","355 000,00","355 000,00","97,85","Stany Zjednoczone","-","3,81","15-lut-2031","4,90","USD","08-lut-2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","349 984,15","0,02","349 984,15","400 000,00","400 000,00","86,94","Stany Zjednoczone","-","13,19","01-mar-2054","5,25","USD","01-mar-2024"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","349 993,05","0,02","349 993,05","355 000,00","355 000,00","96,74","Stany Zjednoczone","-","3,20","09-maj-2030","4,45","USD","09-maj-2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","350 042,86","0,02","350 042,86","355 000,00","355 000,00","96,66","Stany Zjednoczone","-","4,34","15-lis-2031","4,85","USD","08-lis-2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","350 049,16","0,02","350 049,16","360 000,00","360 000,00","96,01","Stany Zjednoczone","-","4,45","15-sty-2032","5,25","USD","21-sie-2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","350 054,85","0,02","350 054,85","360 000,00","360 000,00","96,27","Stany Zjednoczone","-","5,56","01-sie-2033","5,10","USD","26-lip-2023"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","349 657,64","0,02","349 657,64","365 000,00","365 000,00","95,66","Stany Zjednoczone","-","2,31","24-mar-2029","3,38","USD","28-paź-2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","349 662,10","0,02","349 662,10","355 000,00","355 000,00","96,36","Stany Zjednoczone","-","5,31","15-maj-2033","5,35","USD","17-maj-2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","349 353,01","0,02","349 353,01","373 000,00","373 000,00","93,18","Stany Zjednoczone","-","2,66","15-sie-2029","3,20","USD","14-sie-2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","349 430,24","0,02","349 430,24","339 000,00","339 000,00","101,46","Wielka Brytania","-","1,15","10-sty-2029","6,53","USD","10-sty-2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","349 455,92","0,02","349 455,92","369 000,00","369 000,00","93,95","Australia","-","2,02","20-lis-2028","1,95","USD","18-lis-2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","349 214,98","0,02","349 214,98","365 000,00","365 000,00","94,70","Stany Zjednoczone","-","5,21","26-sty-2034","4,82","USD","26-sty-2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","349 290,12","0,02","349 290,12","360 000,00","360 000,00","95,41","Stany Zjednoczone","-","6,73","15-cze-2035","5,10","USD","20-lis-2024"
"HCA","HCA INC","Corporates","Fixed Income","349 321,42","0,02","349 321,42","362 000,00","362 000,00","96,13","Stany Zjednoczone","-","6,27","15-wrz-2034","5,45","USD","12-sie-2024"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","349 026,87","0,02","349 026,87","350 000,00","350 000,00","97,48","Kanada","-","2,71","10-paź-2029","4,50","USD","10-paź-2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","349 143,35","0,02","349 143,35","355 000,00","355 000,00","98,24","Stany Zjednoczone","-","3,13","01-kwi-2030","5,00","USD","01-kwi-2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","348 800,82","0,02","348 800,82","350 000,00","350 000,00","97,63","Stany Zjednoczone","-","6,04","13-maj-2034","5,00","USD","13-maj-2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","348 892,67","0,02","348 892,67","521 000,00","521 000,00","65,71","Stany Zjednoczone","-","12,29","08-gru-2047","3,73","USD","08-cze-2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","348 656,61","0,02","348 656,61","355 000,00","355 000,00","96,88","Stany Zjednoczone","-","6,49","09-sty-2035","5,35","USD","09-sty-2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","348 711,57","0,02","348 711,57","355 000,00","355 000,00","97,73","Stany Zjednoczone","-","1,75","21-sie-2028","3,75","USD","21-lut-2018"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","348 545,06","0,02","348 545,06","365 000,00","365 000,00","95,09","Brazylia","-","7,33","14-wrz-2036","5,85","USD","14-wrz-2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","348 073,34","0,02","348 073,34","361 000,00","361 000,00","96,25","Stany Zjednoczone","-","5,36","27-mar-2033","5,13","USD","27-mar-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","348 213,46","0,02","348 213,46","315 000,00","315 000,00","107,39","Hiszpania","-","5,33","15-lis-2034","7,88","USD","15-lis-2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","347 901,17","0,02","347 901,17","370 000,00","370 000,00","92,28","Stany Zjednoczone","-","5,18","02-lis-2032","4,00","USD","07-lis-2013"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","347 957,12","0,02","347 957,12","399 000,00","399 000,00","86,39","Stany Zjednoczone","-","3,76","15-paź-2030","1,70","USD","22-paź-2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","347 957,13","0,02","347 957,13","330 000,00","330 000,00","103,15","Stany Zjednoczone","-","5,51","30-lis-2033","6,40","USD","01-lis-2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","347 959,63","0,02","347 959,63","370 000,00","370 000,00","92,77","Hiszpania","-","3,31","28-maj-2030","3,49","USD","28-maj-2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","348 036,72","0,02","348 036,72","345 000,00","345 000,00","99,80","Stany Zjednoczone","-","1,20","17-sty-2028","4,75","USD","17-sty-2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","347 721,94","0,02","347 721,94","350 000,00","350 000,00","98,85","Kanada","-","2,65","04-wrz-2030","5,10","USD","04-wrz-2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","347 828,35","0,02","347 828,35","360 000,00","360 000,00","94,38","Stany Zjednoczone","-","5,31","01-maj-2033","5,10","USD","26-kwi-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","347 853,14","0,02","347 853,14","367 000,00","367 000,00","93,57","Stany Zjednoczone","-","5,92","10-sty-2034","4,90","USD","10-sty-2024"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","347 405,69","0,02","347 405,69","360 000,00","360 000,00","94,48","Stany Zjednoczone","-","4,68","01-maj-2032","4,60","USD","11-maj-2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","347 495,10","0,02","347 495,10","350 000,00","350 000,00","98,31","Stany Zjednoczone","-","2,58","27-lip-2030","4,86","USD","27-lip-2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347 255,05","0,02","347 255,05","349 000,00","349 000,00","98,75","Kanada","-","2,16","15-lut-2029","5,00","USD","09-lut-2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","347 324,13","0,02","347 324,13","350 000,00","350 000,00","98,88","Stany Zjednoczone","-","1,35","10-mar-2028","4,45","USD","10-mar-2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","346 970,99","0,02","346 970,99","336 000,00","336 000,00","100,95","Stany Zjednoczone","-","1,88","15-lis-2028","5,80","USD","15-wrz-2023"
"AAPL","APPLE INC","Corporates","Fixed Income","346 848,29","0,02","346 848,29","368 000,00","368 000,00","93,68","Stany Zjednoczone","-","7,35","23-lut-2036","4,50","USD","23-lut-2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","346 870,92","0,02","346 870,92","345 000,00","345 000,00","99,75","Stany Zjednoczone","-","2,96","15-lut-2030","5,30","USD","28-paź-2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","346 873,95","0,02","346 873,95","330 000,00","330 000,00","104,37","Stany Zjednoczone","-","2,18","01-mar-2029","7,00","USD","02-sty-2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","346 875,09","0,02","346 875,09","362 000,00","362 000,00","93,65","Stany Zjednoczone","-","5,03","15-paź-2032","4,50","USD","30-wrz-2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","346 950,56","0,02","346 950,56","335 000,00","335 000,00","101,21","Stany Zjednoczone","-","1,88","15-lis-2028","5,90","USD","25-paź-2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","346 606,09","0,02","346 606,09","371 000,00","371 000,00","93,15","Stany Zjednoczone","-","2,73","01-wrz-2029","2,63","USD","12-sie-2019"
"NKE","NIKE INC","Corporates","Fixed Income","346 621,27","0,02","346 621,27","472 000,00","472 000,00","73,33","Stany Zjednoczone","-","10,14","27-mar-2040","3,25","USD","27-mar-2020"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","346 690,65","0,02","346 690,65","360 000,00","360 000,00","95,51","Stany Zjednoczone","-","7,37","17-sie-2036","5,50","USD","17-sie-2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","346 718,83","0,02","346 718,83","350 000,00","350 000,00","98,47","Stany Zjednoczone","-","3,05","24-lut-2030","4,75","USD","24-lut-2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","346 495,12","0,02","346 495,12","360 000,00","360 000,00","95,19","Stany Zjednoczone","-","6,85","23-lip-2035","5,00","USD","23-lip-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","346 499,31","0,02","346 499,31","350 000,00","350 000,00","97,70","Stany Zjednoczone","-","5,44","15-lip-2033","5,55","USD","25-maj-2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","346 522,06","0,02","346 522,06","324 000,00","324 000,00","103,68","Stany Zjednoczone","-","1,81","30-paź-2029","7,41","USD","30-paź-2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","346 534,80","0,02","346 534,80","447 000,00","447 000,00","77,05","Stany Zjednoczone","-","11,91","01-mar-2047","4,45","USD","09-mar-2017"
"COR","CENCORA INC","Corporates","Fixed Income","346 540,92","0,02","346 540,92","373 000,00","373 000,00","92,14","Stany Zjednoczone","-","7,23","13-lut-2036","4,90","USD","13-lut-2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","346 587,75","0,02","346 587,75","355 000,00","355 000,00","95,65","Stany Zjednoczone","-","4,69","15-maj-2032","4,95","USD","08-maj-2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","346 603,10","0,02","346 603,10","355 000,00","355 000,00","96,07","Stany Zjednoczone","-","2,37","15-maj-2029","3,90","USD","15-maj-2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","346 246,61","0,02","346 246,61","350 000,00","350 000,00","96,76","Stany Zjednoczone","-","4,29","01-lis-2031","4,95","USD","31-paź-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","346 275,47","0,02","346 275,47","404 000,00","404 000,00","83,33","Stany Zjednoczone","-","10,95","01-gru-2055","6,70","USD","02-wrz-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","346 302,91","0,02","346 302,91","350 000,00","350 000,00","97,95","Stany Zjednoczone","-","2,10","15-sty-2029","4,25","USD","28-mar-2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","346 313,57","0,02","346 313,57","350 000,00","350 000,00","97,21","Stany Zjednoczone","-","4,05","15-cze-2031","4,80","USD","29-maj-2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","346 377,67","0,02","346 377,67","373 000,00","373 000,00","91,86","Stany Zjednoczone","-","6,92","29-sty-2037","5,14","USD","29-sty-2026"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","346 155,18","0,02","346 155,18","350 000,00","350 000,00","97,87","Stany Zjednoczone","-","2,08","15-sty-2029","4,40","USD","15-sie-2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","346 195,52","0,02","346 195,52","332 000,00","332 000,00","101,92","Holandia","-","4,98","15-lis-2032","5,90","USD","12-lis-2002"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","345 743,45","0,02","345 743,45","350 000,00","350 000,00","97,28","Stany Zjednoczone","-","6,30","07-sty-2035","5,90","USD","07-sty-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","345 806,27","0,02","345 806,27","370 000,00","370 000,00","93,07","Stany Zjednoczone","-","2,19","25-sty-2029","1,90","USD","25-paź-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","345 596,36","0,02","345 596,36","355 000,00","355 000,00","95,15","Japonia","-","6,43","13-maj-2036","5,42","USD","13-lut-2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","345 665,79","0,02","345 665,79","374 000,00","374 000,00","91,43","Stany Zjednoczone","-","3,37","15-cze-2030","3,15","USD","09-cze-2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","345 675,11","0,02","345 675,11","358 000,00","358 000,00","95,70","Stany Zjednoczone","-","6,39","12-lut-2036","5,42","USD","12-lut-2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","345 687,60","0,02","345 687,60","367 000,00","367 000,00","93,21","Stany Zjednoczone","-","2,94","15-gru-2029","3,10","USD","09-lis-2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","345 335,99","0,02","345 335,99","365 000,00","365 000,00","93,82","Kanada","-","5,89","15-lut-2034","5,30","USD","09-lut-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","345 508,02","0,02","345 508,02","345 000,00","345 000,00","99,08","Wielka Brytania","-","1,15","10-sty-2028","4,34","USD","10-sty-2017"
"V","VISA INC","Corporates","Fixed Income","345 174,87","0,02","345 174,87","363 000,00","363 000,00","94,39","Stany Zjednoczone","-","5,37","12-lut-2033","4,40","USD","12-lut-2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","345 195,61","0,02","345 195,61","360 000,00","360 000,00","95,78","Stany Zjednoczone","-","1,40","20-mar-2028","2,00","USD","18-mar-2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","345 220,39","0,02","345 220,39","360 000,00","360 000,00","93,96","Stany Zjednoczone","-","6,68","20-maj-2035","5,00","USD","21-maj-2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","345 300,43","0,02","345 300,43","344 000,00","344 000,00","100,03","Stany Zjednoczone","-","1,33","15-mar-2028","5,15","USD","21-lut-2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","345 301,01","0,02","345 301,01","365 000,00","365 000,00","93,78","Stany Zjednoczone","-","5,41","26-sty-2033","4,05","USD","26-sty-2023"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","345 309,55","0,02","345 309,55","355 000,00","355 000,00","97,04","Wielka Brytania","-","2,26","18-mar-2029","4,00","USD","18-mar-2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","345 035,76","0,02","345 035,76","345 000,00","345 000,00","97,64","Stany Zjednoczone","-","3,86","15-kwi-2031","4,90","USD","21-mar-2024"
"WMT","WALMART INC","Corporates","Fixed Income","345 040,53","0,02","345 040,53","451 000,00","451 000,00","75,38","Stany Zjednoczone","-","12,64","29-cze-2048","4,05","USD","27-cze-2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","344 836,92","0,02","344 836,92","359 000,00","359 000,00","95,33","Stany Zjednoczone","-","5,30","15-lut-2033","4,80","USD","16-lut-2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","344 620,33","0,02","344 620,33","456 000,00","456 000,00","74,23","Stany Zjednoczone","-","12,25","15-cze-2048","4,25","USD","19-cze-2018"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","344 685,27","0,02","344 685,27","351 000,00","351 000,00","96,03","Stany Zjednoczone","-","6,21","14-lis-2034","5,40","USD","14-lis-2014"
"KVUE","KENVUE INC","Corporates","Fixed Income","344 699,40","0,02","344 699,40","345 000,00","345 000,00","99,67","Stany Zjednoczone","-","1,36","22-mar-2028","5,05","USD","17-paź-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","344 423,01","0,02","344 423,01","415 000,00","415 000,00","81,22","Stany Zjednoczone","-","7,98","31-paź-2038","4,02","USD","31-paź-2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","344 508,28","0,02","344 508,28","400 000,00","400 000,00","85,72","Kanada","-","4,44","01-sie-2031","2,15","USD","24-cze-2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","344 509,05","0,02","344 509,05","409 000,00","409 000,00","83,44","Stany Zjednoczone","-","14,37","14-sie-2064","5,20","USD","14-sie-2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","344 551,96","0,02","344 551,96","360 000,00","360 000,00","95,07","Wielka Brytania","-","1,58","28-maj-2028","1,75","USD","28-maj-2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","344 053,87","0,02","344 053,87","348 000,00","348 000,00","96,99","Stany Zjednoczone","-","3,15","15-maj-2030","4,70","USD","07-kwi-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","344 070,75","0,02","344 070,75","344 000,00","344 000,00","98,78","Stany Zjednoczone","-","2,93","09-sty-2030","4,95","USD","09-sty-2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","344 088,58","0,02","344 088,58","330 000,00","330 000,00","101,72","Stany Zjednoczone","-","5,47","15-lis-2033","6,38","USD","13-lis-2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","344 097,22","0,02","344 097,22","345 000,00","345 000,00","98,91","Stany Zjednoczone","-","2,14","08-lut-2029","4,87","USD","08-lut-2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","344 208,30","0,02","344 208,30","342 000,00","342 000,00","99,53","Stany Zjednoczone","-","1,22","16-sty-2029","4,83","USD","17-gru-2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","343 895,02","0,02","343 895,02","355 000,00","355 000,00","96,74","Stany Zjednoczone","-","5,34","30-mar-2033","5,25","USD","31-mar-2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","344 022,08","0,02","344 022,08","335 000,00","335 000,00","100,11","Stany Zjednoczone","-","1,39","15-kwi-2028","5,35","USD","07-maj-2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","344 040,06","0,02","344 040,06","360 000,00","360 000,00","93,86","Stany Zjednoczone","-","5,47","01-cze-2033","4,79","USD","23-maj-2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","343 858,54","0,02","343 858,54","401 000,00","401 000,00","83,72","Stany Zjednoczone","-","8,46","23-kwi-2039","4,41","USD","23-kwi-2018"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","343 557,43","0,02","343 557,43","362 000,00","362 000,00","93,60","Stany Zjednoczone","-","1,90","15-paź-2028","2,70","USD","23-wrz-2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","343 589,18","0,02","343 589,18","360 000,00","360 000,00","94,62","Stany Zjednoczone","-","5,96","08-lut-2034","4,85","USD","08-lut-2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","343 361,17","0,02","343 361,17","350 000,00","350 000,00","98,03","Stany Zjednoczone","-","3,13","04-kwi-2031","5,12","USD","04-mar-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","343 407,29","0,02","343 407,29","353 000,00","353 000,00","95,03","Stany Zjednoczone","-","5,28","26-kwi-2034","4,97","USD","26-kwi-2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","343 408,87","0,02","343 408,87","350 000,00","350 000,00","97,00","Stany Zjednoczone","-","3,75","15-sty-2031","4,80","USD","09-cze-2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","343 437,69","0,02","343 437,69","390 000,00","390 000,00","86,86","Stany Zjednoczone","-","4,95","15-maj-2032","3,00","USD","24-lut-2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","343 482,97","0,02","343 482,97","349 000,00","349 000,00","98,04","Japonia","-","2,69","10-wrz-2029","4,65","USD","10-wrz-2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","343 220,75","0,02","343 220,75","349 000,00","349 000,00","96,51","Stany Zjednoczone","-","4,73","20-maj-2032","4,75","USD","21-maj-2025"
"NVR","NVR INC","Corporates","Fixed Income","343 259,08","0,02","343 259,08","370 000,00","370 000,00","91,57","Stany Zjednoczone","-","3,28","15-maj-2030","3,00","USD","04-maj-2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","343 312,93","0,02","343 312,93","360 000,00","360 000,00","94,92","Stany Zjednoczone","-","13,08","15-mar-2066","6,70","USD","13-mar-2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","343 316,93","0,02","343 316,93","387 000,00","387 000,00","88,58","Stany Zjednoczone","-","11,46","01-kwi-2049","5,95","USD","10-wrz-2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","342 987,97","0,02","342 987,97","350 000,00","350 000,00","96,16","Stany Zjednoczone","-","4,01","14-maj-2031","4,55","USD","14-maj-2026"
"T","AT&T INC","Corporates","Fixed Income","342 995,06","0,02","342 995,06","392 000,00","392 000,00","85,06","Stany Zjednoczone","-","10,55","01-lis-2045","5,55","USD","24-wrz-2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","343 047,54","0,02","343 047,54","368 000,00","368 000,00","92,20","Stany Zjednoczone","-","6,99","26-sty-2037","5,03","USD","26-sty-2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","342 821,17","0,02","342 821,17","350 000,00","350 000,00","96,84","Stany Zjednoczone","-","3,35","15-lip-2030","4,75","USD","30-cze-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","342 830,88","0,02","342 830,88","340 000,00","340 000,00","100,42","Stany Zjednoczone","-","1,81","11-wrz-2028","5,25","USD","11-wrz-2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","342 904,43","0,02","342 904,43","370 000,00","370 000,00","91,79","Stany Zjednoczone","-","2,94","01-gru-2029","2,50","USD","26-lis-2019"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","342 591,35","0,02","342 591,35","344 000,00","344 000,00","97,68","Stany Zjednoczone","-","1,90","23-paź-2029","4,37","USD","23-paź-2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","342 622,86","0,02","342 622,86","367 000,00","367 000,00","92,59","Stany Zjednoczone","-","7,17","15-lut-2036","5,10","USD","06-paź-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","342 624,78","0,02","342 624,78","340 000,00","340 000,00","100,41","Stany Zjednoczone","-","1,32","15-mar-2028","5,50","USD","03-mar-2023"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","342 429,11","0,02","342 429,11","345 000,00","345 000,00","97,41","Stany Zjednoczone","-","3,18","01-maj-2030","4,20","USD","02-maj-2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","342 543,80","0,02","342 543,80","350 000,00","350 000,00","97,56","Stany Zjednoczone","-","3,10","15-mar-2030","4,65","USD","08-lis-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","342 552,38","0,02","342 552,38","350 000,00","350 000,00","97,50","Irlandia","-","2,67","10-wrz-2029","4,63","USD","10-wrz-2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","342 560,94","0,02","342 560,94","340 000,00","340 000,00","99,05","Stany Zjednoczone","-","1,49","18-maj-2028","4,35","USD","18-maj-2023"
"ADBE","ADOBE INC","Corporates","Fixed Income","342 578,01","0,02","342 578,01","345 000,00","345 000,00","99,23","Stany Zjednoczone","-","2,29","04-kwi-2029","4,80","USD","04-kwi-2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","342 582,07","0,02","342 582,07","345 000,00","345 000,00","98,81","Stany Zjednoczone","-","2,61","06-wrz-2030","5,35","USD","06-wrz-2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","342 285,58","0,02","342 285,58","340 000,00","340 000,00","98,92","Stany Zjednoczone","-","1,49","15-maj-2028","4,38","USD","12-maj-2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","342 341,83","0,02","342 341,83","345 000,00","345 000,00","97,76","Stany Zjednoczone","-","2,87","15-gru-2029","4,63","USD","19-sie-2024"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","342 048,01","0,02","342 048,01","340 000,00","340 000,00","98,32","Stany Zjednoczone","-","3,11","25-kwi-2031","5,02","USD","25-kwi-2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","342 052,64","0,02","342 052,64","350 000,00","350 000,00","95,77","Wielka Brytania","-","3,56","06-lis-2031","4,62","USD","06-lis-2025"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","342 119,39","0,02","342 119,39","365 000,00","365 000,00","92,85","Stany Zjednoczone","-","7,22","04-lut-2036","4,88","USD","04-lut-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","342 140,15","0,02","342 140,15","364 000,00","364 000,00","93,17","Stany Zjednoczone","-","10,38","16-sie-2043","5,63","USD","21-sie-2013"
"FISV","FISERV INC","Corporates","Fixed Income","342 216,76","0,02","342 216,76","340 000,00","340 000,00","99,94","Stany Zjednoczone","-","1,72","21-sie-2028","5,38","USD","21-sie-2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","341 889,52","0,02","341 889,52","355 000,00","355 000,00","95,33","Stany Zjednoczone","-","2,52","01-lip-2029","3,60","USD","14-cze-2019"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","341 928,19","0,02","341 928,19","373 000,00","373 000,00","91,35","Stany Zjednoczone","-","7,03","15-wrz-2035","4,80","USD","11-wrz-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","341 949,72","0,02","341 949,72","355 000,00","355 000,00","95,40","Stany Zjednoczone","-","3,78","27-sty-2032","4,60","USD","27-sty-2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","341 690,79","0,02","341 690,79","357 000,00","357 000,00","94,66","Stany Zjednoczone","-","2,46","01-cze-2029","2,95","USD","31-maj-2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","341 664,09","0,02","341 664,09","350 000,00","350 000,00","95,52","Stany Zjednoczone","-","3,93","23-kwi-2032","4,54","USD","23-kwi-2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","341 342,52","0,02","341 342,52","360 000,00","360 000,00","93,92","Kanada","-","5,22","02-lut-2034","4,81","USD","02-lut-2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","341 371,28","0,02","341 371,28","345 000,00","345 000,00","97,53","Stany Zjednoczone","-","3,28","01-lip-2030","5,20","USD","20-cze-2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","341 420,61","0,02","341 420,61","340 000,00","340 000,00","99,52","Stany Zjednoczone","-","1,63","01-sie-2028","4,75","USD","28-lut-2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","341 481,62","0,02","341 481,62","345 000,00","345 000,00","98,14","Stany Zjednoczone","-","1,22","15-sty-2028","3,60","USD","08-gru-2017"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","341 132,38","0,02","341 132,38","370 000,00","370 000,00","91,11","Stany Zjednoczone","-","3,32","20-maj-2030","2,82","USD","20-maj-2020"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","341 185,64","0,02","341 185,64","355 000,00","355 000,00","95,38","Irlandia","-","3,85","09-lut-2031","4,40","USD","09-paź-2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","341 233,61","0,02","341 233,61","350 000,00","350 000,00","96,74","Stany Zjednoczone","-","5,60","17-sie-2033","5,25","USD","17-sie-2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","341 025,72","0,02","341 025,72","350 000,00","350 000,00","95,99","Australia","-","4,10","12-cze-2031","4,45","USD","14-maj-2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341 038,92","0,02","341 038,92","340 000,00","340 000,00","98,71","Stany Zjednoczone","-","1,50","17-maj-2028","4,05","USD","17-maj-2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","341 060,69","0,02","341 060,69","315 000,00","315 000,00","105,61","Stany Zjednoczone","-","7,69","15-lis-2037","6,65","USD","22-lis-2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","341 070,81","0,02","341 070,81","441 000,00","441 000,00","75,86","Stany Zjednoczone","-","11,49","01-cze-2045","4,15","USD","20-maj-2015"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","341 103,06","0,02","341 103,06","340 000,00","340 000,00","98,39","Stany Zjednoczone","-","1,86","15-paź-2028","4,00","USD","20-sie-2025"
"MET","METLIFE INC","Corporates","Fixed Income","340 909,57","0,02","340 909,57","341 000,00","341 000,00","97,95","Stany Zjednoczone","-","4,28","15-gru-2066","6,40","USD","21-gru-2006"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","340 601,16","0,02","340 601,16","340 000,00","340 000,00","98,44","Stany Zjednoczone","-","1,46","07-maj-2028","4,13","USD","07-maj-2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","340 734,39","0,02","340 734,39","360 000,00","360 000,00","93,92","Japonia","-","2,57","16-lip-2030","3,15","USD","16-lip-2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","340 757,37","0,02","340 757,37","345 000,00","345 000,00","97,98","Stany Zjednoczone","-","3,01","10-lut-2030","4,80","USD","10-lut-2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","340 444,66","0,02","340 444,66","354 000,00","354 000,00","95,07","Meksyk","-","5,21","20-sty-2033","5,00","USD","20-cze-2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","340 480,24","0,02","340 480,24","346 000,00","346 000,00","96,71","Stany Zjednoczone","-","3,20","17-maj-2030","4,30","USD","17-maj-2023"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","340 506,65","0,02","340 506,65","344 000,00","344 000,00","98,19","Stany Zjednoczone","-","3,01","11-lut-2031","4,94","USD","11-lut-2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","340 573,13","0,02","340 573,13","360 000,00","360 000,00","94,56","Stany Zjednoczone","-","5,09","06-paź-2032","4,75","USD","06-paź-2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","340 234,17","0,02","340 234,17","356 000,00","356 000,00","95,39","Stany Zjednoczone","-","3,18","22-mar-2030","3,80","USD","23-mar-2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","340 360,37","0,02","340 360,37","346 000,00","346 000,00","96,91","Stany Zjednoczone","-","3,25","15-cze-2030","4,63","USD","01-cze-2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","340 051,61","0,02","340 051,61","349 000,00","349 000,00","95,76","Stany Zjednoczone","-","5,11","01-gru-2032","4,70","USD","01-gru-2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","340 091,86","0,02","340 091,86","315 000,00","315 000,00","106,78","Wielka Brytania","-","2,92","15-lut-2030","7,88","USD","08-gru-2000"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","340 177,83","0,02","340 177,83","335 000,00","335 000,00","99,64","Stany Zjednoczone","-","1,01","08-lis-2027","4,55","USD","08-lis-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","340 202,48","0,02","340 202,48","400 000,00","400 000,00","82,97","Stany Zjednoczone","-","9,86","01-lis-2041","4,75","USD","03-lis-2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","339 924,02","0,02","339 924,02","360 000,00","360 000,00","93,79","Stany Zjednoczone","-","2,60","18-lip-2029","2,80","USD","18-lip-2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","339 994,90","0,02","339 994,90","340 000,00","340 000,00","98,42","Stany Zjednoczone","-","1,52","01-cze-2028","4,45","USD","11-maj-2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","339 720,35","0,02","339 720,35","340 000,00","340 000,00","98,77","Stany Zjednoczone","-","5,64","01-lut-2035","6,05","USD","01-lut-2024"
"NTAP","NETAPP INC","Corporates","Fixed Income","339 816,09","0,02","339 816,09","374 000,00","374 000,00","90,06","Stany Zjednoczone","-","3,42","22-cze-2030","2,70","USD","22-cze-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","339 489,87","0,02","339 489,87","343 000,00","343 000,00","98,60","Japonia","-","1,35","05-mar-2028","4,02","USD","05-mar-2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","339 550,22","0,02","339 550,22","340 000,00","340 000,00","98,29","Stany Zjednoczone","-","1,48","15-maj-2028","3,95","USD","14-maj-2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","339 550,48","0,02","339 550,48","390 000,00","390 000,00","86,50","Stany Zjednoczone","-","4,36","15-lip-2031","2,40","USD","02-lip-2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","339 554,96","0,02","339 554,96","389 000,00","389 000,00","85,36","Stany Zjednoczone","-","10,75","17-maj-2044","4,90","USD","17-maj-2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","339 596,22","0,02","339 596,22","358 000,00","358 000,00","94,79","Stany Zjednoczone","-","1,39","15-mar-2028","1,00","USD","18-wrz-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","339 604,78","0,02","339 604,78","349 000,00","349 000,00","96,89","Hiszpania","-","2,25","03-mar-2029","4,15","USD","03-mar-2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","339 643,60","0,02","339 643,60","362 000,00","362 000,00","92,95","Stany Zjednoczone","-","4,99","18-lip-2032","3,90","USD","18-lip-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","339 356,96","0,02","339 356,96","364 000,00","364 000,00","92,90","Szwajcaria","-","11,21","18-mar-2046","5,60","USD","18-mar-2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","339 263,20","0,02","339 263,20","355 000,00","355 000,00","94,79","Kanada","-","5,91","15-lut-2034","5,20","USD","15-lut-2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","339 038,41","0,02","339 038,41","355 000,00","355 000,00","93,16","Stany Zjednoczone","-","7,04","23-kwi-2037","5,09","USD","23-kwi-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","339 066,75","0,02","339 066,75","330 000,00","330 000,00","100,67","Japonia","-","1,49","27-maj-2029","5,67","USD","27-lut-2023"
"KVUE","KENVUE INC","Corporates","Fixed Income","338 794,10","0,02","338 794,10","345 000,00","345 000,00","96,36","Stany Zjednoczone","-","4,73","22-maj-2032","4,85","USD","22-maj-2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","338 799,50","0,02","338 799,50","365 000,00","365 000,00","92,46","Stany Zjednoczone","-","6,42","11-wrz-2034","4,63","USD","11-wrz-2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","338 827,15","0,02","338 827,15","335 000,00","335 000,00","101,01","Stany Zjednoczone","-","8,70","01-kwi-2039","6,00","USD","03-mar-2009"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","338 835,77","0,02","338 835,77","335 000,00","335 000,00","99,84","Stany Zjednoczone","-","1,63","07-lip-2028","5,13","USD","07-lip-2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","338 935,47","0,02","338 935,47","330 000,00","330 000,00","100,83","Stany Zjednoczone","-","1,53","12-cze-2029","5,78","USD","12-cze-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","338 752,18","0,02","338 752,18","340 000,00","340 000,00","99,62","Stany Zjednoczone","-","0,96","08-paź-2027","4,35","USD","10-paź-2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","338 410,17","0,02","338 410,17","350 000,00","350 000,00","96,28","Stany Zjednoczone","-","5,35","09-mar-2033","4,85","USD","09-mar-2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","338 457,07","0,02","338 457,07","365 000,00","365 000,00","91,38","Stany Zjednoczone","-","3,23","13-kwi-2030","2,75","USD","13-kwi-2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","338 546,66","0,02","338 546,66","370 000,00","370 000,00","91,21","Stany Zjednoczone","-","3,16","01-mar-2030","2,75","USD","28-lut-2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","338 553,20","0,02","338 553,20","350 000,00","350 000,00","95,50","Stany Zjednoczone","-","7,25","23-lip-2041","5,80","USD","23-lip-2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","338 288,85","0,02","338 288,85","411 000,00","411 000,00","81,54","Stany Zjednoczone","-","12,74","15-lut-2053","5,13","USD","08-lut-2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","338 300,89","0,02","338 300,89","360 000,00","360 000,00","93,72","Stany Zjednoczone","-","1,78","12-sie-2028","1,60","USD","12-sie-2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","338 302,61","0,02","338 302,61","344 000,00","344 000,00","98,02","Stany Zjednoczone","-","2,68","15-wrz-2029","4,80","USD","15-sie-2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","338 317,98","0,02","338 317,98","344 000,00","344 000,00","97,82","Stany Zjednoczone","-","1,74","20-sie-2028","3,90","USD","20-sie-2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","338 340,49","0,02","338 340,49","344 000,00","344 000,00","97,71","Stany Zjednoczone","-","2,61","14-sie-2029","4,20","USD","14-sie-2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","338 095,63","0,02","338 095,63","335 000,00","335 000,00","98,34","Stany Zjednoczone","-","12,33","15-maj-2055","6,45","USD","12-maj-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","338 159,16","0,02","338 159,16","395 000,00","395 000,00","85,20","Japonia","-","4,00","12-sty-2031","1,71","USD","12-sty-2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","338 161,83","0,02","338 161,83","349 000,00","349 000,00","94,89","Stany Zjednoczone","-","9,62","01-gru-2041","5,65","USD","13-gru-2011"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","338 163,25","0,02","338 163,25","366 000,00","366 000,00","92,18","Stany Zjednoczone","-","2,75","04-wrz-2029","2,25","USD","04-wrz-2019"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","337 896,73","0,02","337 896,73","340 000,00","340 000,00","98,49","Stany Zjednoczone","-","6,09","15-sie-2034","5,95","USD","23-cze-2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","337 951,85","0,02","337 951,85","341 000,00","341 000,00","98,67","Stany Zjednoczone","-","1,31","01-mar-2028","4,10","USD","02-mar-2018"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","337 998,62","0,02","337 998,62","335 000,00","335 000,00","99,51","Stany Zjednoczone","-","8,04","14-sty-2038","5,88","USD","14-sty-2008"
"INGR","INGREDION INC","Corporates","Fixed Income","337 697,47","0,02","337 697,47","365 000,00","365 000,00","91,49","Stany Zjednoczone","-","3,35","01-cze-2030","2,90","USD","13-maj-2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","337 783,78","0,02","337 783,78","340 000,00","340 000,00","97,67","Kanada","-","3,25","03-cze-2030","4,81","USD","03-cze-2025"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","337 588,72","0,02","337 588,72","308 000,00","308 000,00","109,42","Holandia","-","3,40","01-paź-2030","8,38","USD","13-lut-2001"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","337 618,93","0,02","337 618,93","346 000,00","346 000,00","97,05","Stany Zjednoczone","-","6,65","01-mar-2035","5,00","USD","20-lut-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","337 434,69","0,02","337 434,69","366 000,00","366 000,00","91,68","Hiszpania","-","7,24","03-mar-2036","5,13","USD","03-mar-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","337 133,02","0,02","337 133,02","350 000,00","350 000,00","94,51","Japonia","-","3,96","12-maj-2032","4,44","USD","12-lut-2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","337 155,60","0,02","337 155,60","340 000,00","340 000,00","97,96","Kanada","-","1,13","15-gru-2032","3,80","USD","12-gru-2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","336 999,84","0,02","336 999,84","360 000,00","360 000,00","92,54","Stany Zjednoczone","-","5,26","15-sty-2033","4,60","USD","13-sty-2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","337 003,15","0,02","337 003,15","344 000,00","344 000,00","96,99","Kanada","-","5,95","01-lut-2034","5,15","USD","19-sty-2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","336 801,69","0,02","336 801,69","374 000,00","374 000,00","89,55","Stany Zjednoczone","-","13,46","06-mar-2056","5,45","USD","06-mar-2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","336 812,74","0,02","336 812,74","335 000,00","335 000,00","99,05","Niemcy","-","3,09","08-lip-2031","5,88","USD","08-lip-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","336 877,10","0,02","336 877,10","350 000,00","350 000,00","95,39","Stany Zjednoczone","-","6,58","07-lut-2035","5,00","USD","07-lut-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","336 578,46","0,02","336 578,46","360 000,00","360 000,00","91,21","Stany Zjednoczone","-","6,72","23-paź-2036","4,96","USD","23-paź-2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","336 607,26","0,02","336 607,26","366 000,00","366 000,00","91,47","Stany Zjednoczone","-","3,09","24-sty-2030","2,40","USD","24-sty-2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","336 628,16","0,02","336 628,16","325 000,00","325 000,00","101,28","Wielka Brytania","-","2,15","01-cze-2034","6,47","USD","01-mar-2024"
"HCA","HCA INC","Corporates","Fixed Income","336 633,39","0,02","336 633,39","374 000,00","374 000,00","89,61","Stany Zjednoczone","-","12,52","15-wrz-2054","5,95","USD","12-sie-2024"
"OC","OWENS CORNING","Corporates","Fixed Income","336 670,54","0,02","336 670,54","338 000,00","338 000,00","97,80","Stany Zjednoczone","-","5,98","15-cze-2034","5,70","USD","31-maj-2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","336 740,05","0,02","336 740,05","335 000,00","335 000,00","98,85","Australia","-","1,49","11-maj-2028","4,15","USD","14-maj-2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","336 741,95","0,02","336 741,95","340 000,00","340 000,00","97,81","Stany Zjednoczone","-","4,10","10-lip-2031","5,00","USD","10-lip-2026"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","336 489,50","0,02","336 489,50","364 000,00","364 000,00","91,51","Stany Zjednoczone","-","3,38","15-cze-2030","2,95","USD","03-cze-2020"
"MET","METLIFE INC","Corporates","Fixed Income","336 089,78","0,02","336 089,78","335 000,00","335 000,00","98,52","Stany Zjednoczone","-","6,65","15-cze-2035","5,70","USD","23-cze-2005"
"ZTS","ZOETIS INC","Corporates","Fixed Income","336 098,61","0,02","336 098,61","340 000,00","340 000,00","98,25","Stany Zjednoczone","-","1,74","17-sie-2028","4,15","USD","18-sie-2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","335 939,17","0,02","335 939,17","335 000,00","335 000,00","100,12","Kanada","-","2,69","27-wrz-2030","5,63","USD","29-wrz-2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","335 977,58","0,02","335 977,58","343 000,00","343 000,00","96,89","Stany Zjednoczone","-","5,69","02-lut-2035","5,71","USD","02-lut-2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","336 001,71","0,02","336 001,71","350 000,00","350 000,00","95,68","Stany Zjednoczone","-","5,02","15-wrz-2032","4,88","USD","04-wrz-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","335 654,66","0,02","335 654,66","469 000,00","469 000,00","70,74","Stany Zjednoczone","-","11,53","23-sty-2049","3,95","USD","23-sty-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","335 720,42","0,02","335 720,42","335 000,00","335 000,00","98,94","Stany Zjednoczone","-","3,30","15-lip-2030","5,45","USD","30-maj-2025"
"CME","CME GROUP INC","Corporates","Fixed Income","335 725,10","0,02","335 725,10","338 000,00","338 000,00","98,14","Stany Zjednoczone","-","1,57","15-cze-2028","3,75","USD","21-cze-2018"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","335 742,63","0,02","335 742,63","350 000,00","350 000,00","94,89","Stany Zjednoczone","-","6,79","01-sie-2035","5,50","USD","01-sie-2005"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","335 786,36","0,02","335 786,36","335 000,00","335 000,00","99,75","Stany Zjednoczone","-","1,30","01-mar-2028","4,55","USD","20-lut-2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","335 593,80","0,02","335 593,80","340 000,00","340 000,00","96,93","Stany Zjednoczone","-","4,73","30-maj-2032","4,95","USD","30-maj-2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","335 294,83","0,02","335 294,83","338 000,00","338 000,00","97,97","Stany Zjednoczone","-","3,32","15-lip-2030","5,25","USD","06-cze-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","335 398,28","0,02","335 398,28","348 000,00","348 000,00","95,83","Stany Zjednoczone","-","5,35","27-lut-2033","4,70","USD","27-lut-2023"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","335 176,47","0,02","335 176,47","352 000,00","352 000,00","94,63","Stany Zjednoczone","-","1,59","03-cze-2028","1,70","USD","03-cze-2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","335 226,37","0,02","335 226,37","350 000,00","350 000,00","94,14","Stany Zjednoczone","-","4,78","20-maj-2032","4,25","USD","09-maj-2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","335 053,71","0,02","335 053,71","385 000,00","385 000,00","86,91","Stany Zjednoczone","-","3,71","15-wrz-2030","1,75","USD","11-wrz-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335 071,28","0,02","335 071,28","381 000,00","381 000,00","87,32","Stany Zjednoczone","-","6,40","15-sie-2034","4,20","USD","12-sie-2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","334 797,09","0,02","334 797,09","345 000,00","345 000,00","95,85","Stany Zjednoczone","-","1,43","10-kwi-2028","2,40","USD","09-kwi-2021"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","334 837,31","0,02","334 837,31","330 000,00","330 000,00","100,07","Stany Zjednoczone","-","2,85","10-sty-2030","5,65","USD","18-lis-2022"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","334 883,91","0,02","334 883,91","330 000,00","330 000,00","99,49","Irlandia","-","2,35","21-maj-2029","5,20","USD","21-maj-2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","334 639,69","0,02","334 639,69","330 000,00","330 000,00","100,48","Stany Zjednoczone","-","9,34","15-lut-2041","6,15","USD","22-lis-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","334 692,86","0,02","334 692,86","340 000,00","340 000,00","96,16","Japonia","-","3,87","21-kwi-2032","4,87","USD","21-kwi-2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","334 389,24","0,02","334 389,24","340 000,00","340 000,00","98,15","Stany Zjednoczone","-","3,08","24-mar-2030","4,80","USD","24-mar-2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","334 550,51","0,02","334 550,51","350 000,00","350 000,00","95,06","Stany Zjednoczone","-","5,99","01-mar-2034","5,00","USD","21-lut-2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","334 368,03","0,02","334 368,03","381 000,00","381 000,00","87,65","Stany Zjednoczone","-","4,11","23-mar-2031","2,55","USD","23-mar-2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","334 015,85","0,02","334 015,85","405 000,00","405 000,00","82,23","Stany Zjednoczone","-","13,00","22-mar-2053","5,05","USD","17-paź-2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","334 148,31","0,02","334 148,31","335 000,00","335 000,00","98,97","Stany Zjednoczone","-","2,15","08-lut-2029","4,60","USD","08-lut-2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","333 895,14","0,02","333 895,14","330 000,00","330 000,00","99,14","Stany Zjednoczone","-","5,83","15-cze-2034","6,45","USD","13-maj-2024"
"IQV","IQVIA INC","Corporates","Fixed Income","333 982,83","0,02","333 982,83","325 000,00","325 000,00","100,48","Stany Zjednoczone","-","1,45","15-maj-2028","5,70","USD","23-lut-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","333 697,54","0,02","333 697,54","353 000,00","353 000,00","92,61","Stany Zjednoczone","-","5,40","15-maj-2033","4,80","USD","09-maj-2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","333 548,55","0,02","333 548,55","384 000,00","384 000,00","86,74","Stany Zjednoczone","-","12,32","01-kwi-2050","5,30","USD","24-mar-2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","333 568,81","0,02","333 568,81","335 000,00","335 000,00","99,07","Stany Zjednoczone","-","1,77","01-wrz-2028","4,80","USD","26-kwi-2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","333 580,84","0,02","333 580,84","380 000,00","380 000,00","87,63","Stany Zjednoczone","-","4,10","15-mar-2031","2,38","USD","03-mar-2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","333 636,16","0,02","333 636,16","325 000,00","325 000,00","100,69","Irlandia","-","1,51","06-cze-2028","5,75","USD","06-cze-2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","333 428,43","0,02","333 428,43","392 000,00","392 000,00","84,51","Stany Zjednoczone","-","4,80","15-sty-2032","2,35","USD","23-wrz-2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","333 103,67","0,02","333 103,67","415 000,00","415 000,00","78,26","Stany Zjednoczone","-","10,86","04-lis-2044","4,65","USD","04-lis-2014"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","333 150,51","0,02","333 150,51","345 000,00","345 000,00","94,03","Stany Zjednoczone","-","6,81","15-paź-2035","5,25","USD","20-sie-2025"
"HAS","HASBRO INC","Corporates","Fixed Income","333 002,60","0,02","333 002,60","344 000,00","344 000,00","95,29","Stany Zjednoczone","-","2,82","19-lis-2029","3,90","USD","19-lis-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","333 040,19","0,02","333 040,19","334 000,00","334 000,00","99,64","Stany Zjednoczone","-","1,42","04-kwi-2028","5,05","USD","04-mar-2025"
"T","AT&T INC","Corporates","Fixed Income","332 803,50","0,02","332 803,50","350 000,00","350 000,00","94,28","Stany Zjednoczone","-","6,81","15-sie-2035","5,38","USD","03-cze-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","332 826,90","0,02","332 826,90","334 000,00","334 000,00","98,22","Stany Zjednoczone","-","0,97","15-paź-2027","2,95","USD","25-paź-2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","332 829,14","0,02","332 829,14","330 000,00","330 000,00","98,80","Stany Zjednoczone","-","1,40","15-kwi-2028","4,25","USD","10-kwi-2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","332 829,15","0,02","332 829,15","350 000,00","350 000,00","94,78","Stany Zjednoczone","-","2,26","01-mar-2029","2,95","USD","28-lut-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","332 568,29","0,02","332 568,29","427 000,00","427 000,00","76,14","Stany Zjednoczone","-","12,00","15-lis-2047","4,35","USD","15-lip-2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","332 605,70","0,02","332 605,70","320 000,00","320 000,00","100,94","Stany Zjednoczone","-","6,55","15-paź-2035","6,20","USD","30-gru-2016"
"T","AT&T INC","Corporates","Fixed Income","332 685,29","0,02","332 685,29","340 000,00","340 000,00","97,14","Stany Zjednoczone","-","3,43","15-sie-2030","4,70","USD","03-cze-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","332 507,95","0,02","332 507,95","380 000,00","380 000,00","86,44","Stany Zjednoczone","-","12,59","03-lut-2056","5,80","USD","03-lut-2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","332 197,78","0,02","332 197,78","359 000,00","359 000,00","92,42","Stany Zjednoczone","-","9,31","01-kwi-2040","5,20","USD","24-mar-2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","332 222,91","0,02","332 222,91","510 000,00","510 000,00","63,74","Stany Zjednoczone","-","13,36","15-lis-2050","3,50","USD","07-maj-2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","332 228,46","0,02","332 228,46","328 000,00","328 000,00","99,29","Stany Zjednoczone","-","2,34","15-maj-2029","5,00","USD","13-lut-2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","332 241,07","0,02","332 241,07","339 000,00","339 000,00","97,63","Wielka Brytania","-","2,66","11-wrz-2030","4,86","USD","11-wrz-2024"
"AON","AON CORP","Corporates","Fixed Income","332 317,63","0,02","332 317,63","345 000,00","345 000,00","95,95","Stany Zjednoczone","-","4,98","12-wrz-2032","5,00","USD","12-wrz-2022"
"WMT","WALMART INC","Corporates","Fixed Income","332 318,37","0,02","332 318,37","409 000,00","409 000,00","79,08","Stany Zjednoczone","-","13,31","15-kwi-2053","4,50","USD","18-kwi-2023"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","332 004,87","0,02","332 004,87","325 000,00","325 000,00","100,20","Stany Zjednoczone","-","2,38","06-cze-2030","5,72","USD","06-cze-2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","332 065,08","0,02","332 065,08","365 000,00","365 000,00","90,91","Stany Zjednoczone","-","6,51","04-paź-2034","4,50","USD","04-paź-2024"
"COR","CENCORA INC","Corporates","Fixed Income","331 888,09","0,02","331 888,09","334 000,00","334 000,00","98,28","Stany Zjednoczone","-","1,13","15-gru-2027","3,45","USD","04-gru-2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","331 950,13","0,02","331 950,13","350 000,00","350 000,00","93,92","Stany Zjednoczone","-","1,99","15-lis-2028","2,30","USD","05-lis-2021"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","331 646,26","0,02","331 646,26","360 000,00","360 000,00","92,04","Republika Południowej Afryki","-","3,61","01-paź-2030","3,75","USD","01-paź-2020"
"AAPL","APPLE INC","Corporates","Fixed Income","331 650,94","0,02","331 650,94","583 000,00","583 000,00","55,80","Stany Zjednoczone","-","14,35","11-maj-2050","2,65","USD","11-maj-2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","331 661,19","0,02","331 661,19","364 000,00","364 000,00","90,96","Wielka Brytania","-","3,61","23-wrz-2035","3,56","USD","23-wrz-2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","331 465,65","0,02","331 465,65","332 000,00","332 000,00","98,26","Stany Zjednoczone","-","6,41","15-lip-2035","6,75","USD","24-cze-2025"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","331 493,96","0,02","331 493,96","340 000,00","340 000,00","96,61","Australia","-","4,90","10-sie-2033","5,41","USD","10-sie-2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","331 529,74","0,02","331 529,74","345 000,00","345 000,00","95,06","Stany Zjednoczone","-","2,48","14-cze-2029","3,25","USD","14-cze-2019"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","331 532,91","0,02","331 532,91","345 000,00","345 000,00","95,46","Stany Zjednoczone","-","6,61","24-lut-2035","5,10","USD","24-lut-2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","331 585,01","0,02","331 585,01","350 000,00","350 000,00","93,78","Stany Zjednoczone","-","1,96","02-lis-2028","2,20","USD","02-lis-2021"
"VLTO","VERALTO CORP","Corporates","Fixed Income","331 601,66","0,02","331 601,66","340 000,00","340 000,00","97,21","Stany Zjednoczone","-","5,63","18-wrz-2033","5,45","USD","05-wrz-2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","331 272,02","0,02","331 272,02","345 000,00","345 000,00","95,11","Stany Zjednoczone","-","3,77","28-sty-2032","4,62","USD","28-sty-2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","331 276,50","0,02","331 276,50","315 000,00","315 000,00","102,14","Stany Zjednoczone","-","5,59","25-kwi-2035","6,64","USD","25-kwi-2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","331 282,37","0,02","331 282,37","355 000,00","355 000,00","93,21","Stany Zjednoczone","-","3,20","27-mar-2030","3,25","USD","27-mar-2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","331 395,45","0,02","331 395,45","355 000,00","355 000,00","92,32","Stany Zjednoczone","-","2,92","01-gru-2029","2,90","USD","09-gru-2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","331 103,37","0,02","331 103,37","355 000,00","355 000,00","92,86","Australia","-","14,19","14-mar-2065","5,88","USD","14-mar-2025"
"AMD","XILINX INC","Corporates","Fixed Income","331 111,29","0,02","331 111,29","365 000,00","365 000,00","89,87","Stany Zjednoczone","-","3,39","01-cze-2030","2,38","USD","19-maj-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","331 235,68","0,02","331 235,68","356 000,00","356 000,00","92,65","Stany Zjednoczone","-","13,05","15-mar-2056","5,90","USD","17-mar-2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","330 970,90","0,02","330 970,90","380 000,00","380 000,00","86,33","Kanada","-","4,70","10-sty-2037","3,09","USD","10-sty-2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","330 973,53","0,02","330 973,53","348 000,00","348 000,00","94,62","Stany Zjednoczone","-","1,62","15-cze-2028","1,55","USD","16-cze-2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","331 070,01","0,02","331 070,01","367 000,00","367 000,00","90,04","Stany Zjednoczone","-","3,22","12-mar-2030","2,25","USD","12-mar-2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","330 852,37","0,02","330 852,37","355 000,00","355 000,00","92,16","Stany Zjednoczone","-","2,88","15-lis-2029","2,60","USD","07-lis-2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","330 557,71","0,02","330 557,71","563 000,00","563 000,00","57,55","Stany Zjednoczone","-","13,93","15-maj-2050","2,90","USD","18-maj-2020"
"WMT","WALMART INC","Corporates","Fixed Income","330 581,18","0,02","330 581,18","336 000,00","336 000,00","96,45","Stany Zjednoczone","-","3,13","15-kwi-2030","4,00","USD","18-kwi-2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","330 591,30","0,02","330 591,30","335 000,00","335 000,00","98,37","Stany Zjednoczone","-","3,08","17-mar-2030","5,10","USD","22-sie-2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","330 653,90","0,02","330 653,90","340 000,00","340 000,00","95,87","Stany Zjednoczone","-","7,24","10-lip-2036","5,60","USD","10-lip-2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","330 709,11","0,02","330 709,11","325 000,00","325 000,00","99,40","Stany Zjednoczone","-","5,55","15-lis-2033","5,90","USD","15-wrz-2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","330 714,29","0,02","330 714,29","335 000,00","335 000,00","98,20","Stany Zjednoczone","-","2,65","01-wrz-2029","4,90","USD","12-sie-2024"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","330 419,95","0,02","330 419,95","369 000,00","369 000,00","87,38","Stany Zjednoczone","-","11,61","15-lis-2048","5,42","USD","28-lis-2018"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","330 497,58","0,02","330 497,58","335 000,00","335 000,00","97,85","Stany Zjednoczone","-","2,12","01-lut-2029","4,25","USD","17-gru-2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","330 508,23","0,02","330 508,23","330 000,00","330 000,00","99,59","Stany Zjednoczone","-","1,30","24-lut-2028","4,55","USD","24-lut-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","330 527,82","0,02","330 527,82","355 000,00","355 000,00","92,90","Japonia","-","2,73","13-wrz-2030","2,87","USD","13-wrz-2019"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","330 189,76","0,02","330 189,76","321 000,00","321 000,00","100,26","Stany Zjednoczone","-","12,16","15-lis-2053","6,50","USD","25-paź-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","330 199,97","0,02","330 199,97","330 000,00","330 000,00","99,35","Japonia","-","3,01","22-lut-2031","5,47","USD","22-lut-2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","330 200,37","0,02","330 200,37","340 000,00","340 000,00","96,88","Stany Zjednoczone","-","12,42","26-mar-2056","6,63","USD","26-mar-2026"
"VTRS","VIATRIS INC","Corporates","Fixed Income","330 202,17","0,02","330 202,17","365 000,00","365 000,00","89,66","Stany Zjednoczone","-","3,42","22-cze-2030","2,70","USD","28-paź-2021"
"AAPL","APPLE INC","Corporates","Fixed Income","330 288,91","0,02","330 288,91","335 000,00","335 000,00","96,76","Stany Zjednoczone","-","4,74","12-maj-2032","4,50","USD","12-maj-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330 147,06","0,02","330 147,06","342 000,00","342 000,00","96,23","Stany Zjednoczone","-","2,27","07-mar-2029","3,45","USD","07-mar-2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","329 882,33","0,02","329 882,33","350 000,00","350 000,00","94,17","Stany Zjednoczone","-","3,18","01-kwi-2030","3,75","USD","19-sty-2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","329 924,25","0,02","329 924,25","325 000,00","325 000,00","99,70","Stany Zjednoczone","-","1,51","01-cze-2028","5,10","USD","16-maj-2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","329 803,26","0,02","329 803,26","249 369,00","249 369,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","329 652,73","0,02","329 652,73","335 000,00","335 000,00","97,97","Stany Zjednoczone","-","3,90","07-mar-2031","4,90","USD","07-mar-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","329 653,99","0,02","329 653,99","319 000,00","319 000,00","100,51","Stany Zjednoczone","-","6,90","01-maj-2036","6,45","USD","18-kwi-2006"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","329 495,29","0,02","329 495,29","336 000,00","336 000,00","96,16","Stany Zjednoczone","-","2,30","13-kwi-2029","3,90","USD","13-mar-2019"
"ADBE","ADOBE INC","Corporates","Fixed Income","329 587,56","0,02","329 587,56","362 000,00","362 000,00","90,61","Stany Zjednoczone","-","3,11","01-lut-2030","2,30","USD","03-lut-2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","329 588,23","0,02","329 588,23","353 000,00","353 000,00","91,70","Kanada","-","4,82","04-maj-2032","3,88","USD","14-kwi-2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","329 593,24","0,02","329 593,24","340 000,00","340 000,00","95,14","Stany Zjednoczone","-","5,46","20-maj-2033","4,65","USD","20-maj-2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","329 364,21","0,02","329 364,21","365 000,00","365 000,00","89,83","Kanada","-","12,41","15-mar-2055","6,10","USD","22-kwi-2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","329 219,03","0,02","329 219,03","386 000,00","386 000,00","84,86","Australia","-","13,04","09-mar-2053","5,13","USD","09-mar-2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","329 222,21","0,02","329 222,21","338 000,00","338 000,00","97,13","Stany Zjednoczone","-","2,24","15-mar-2029","4,13","USD","06-mar-2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","328 908,67","0,02","328 908,67","365 000,00","365 000,00","88,35","Stany Zjednoczone","-","12,74","15-cze-2054","5,55","USD","27-sty-2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","328 943,25","0,02","328 943,25","355 000,00","355 000,00","91,76","Stany Zjednoczone","-","3,40","01-lip-2030","3,30","USD","03-kwi-2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","328 964,12","0,02","328 964,12","337 000,00","337 000,00","95,42","Stany Zjednoczone","-","4,99","01-lis-2032","5,00","USD","20-wrz-2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","329 010,50","0,02","329 010,50","330 000,00","330 000,00","97,72","Luksemburg","-","12,34","17-cze-2054","6,35","USD","17-cze-2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","329 062,51","0,02","329 062,51","335 000,00","335 000,00","96,24","Stany Zjednoczone","-","6,58","29-maj-2035","5,50","USD","29-maj-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","329 064,97","0,02","329 064,97","378 000,00","378 000,00","86,42","Japonia","-","4,68","19-sty-2033","2,85","USD","19-sty-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","328 817,74","0,02","328 817,74","539 000,00","539 000,00","60,21","Stany Zjednoczone","-","12,07","15-lip-2046","3,40","USD","19-lip-2016"
"AVGO","BROADCOM INC","Corporates","Fixed Income","328 831,25","0,02","328 831,25","352 000,00","352 000,00","91,41","Stany Zjednoczone","-","4,70","15-kwi-2032","4,15","USD","17-lip-2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","328 846,11","0,02","328 846,11","327 000,00","327 000,00","98,56","Stany Zjednoczone","-","1,40","17-kwi-2028","4,20","USD","17-kwi-2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","328 712,38","0,02","328 712,38","340 000,00","340 000,00","94,31","Stany Zjednoczone","-","6,92","15-paź-2035","4,90","USD","20-sie-2025"
"HUM","HUMANA INC","Corporates","Fixed Income","328 361,34","0,02","328 361,34","369 000,00","369 000,00","86,21","Stany Zjednoczone","-","12,13","15-kwi-2054","5,75","USD","13-mar-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","328 384,78","0,02","328 384,78","335 000,00","335 000,00","97,27","Wielka Brytania","-","4,89","17-sie-2032","5,20","USD","17-sie-2026"
"WMT","WALMART INC","Corporates","Fixed Income","328 508,62","0,02","328 508,62","330 000,00","330 000,00","97,60","Stany Zjednoczone","-","3,17","28-kwi-2030","4,35","USD","28-kwi-2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","328 285,06","0,02","328 285,06","375 000,00","375 000,00","87,33","Wielka Brytania","-","4,00","10-mar-2032","2,67","USD","10-mar-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","328 307,74","0,02","328 307,74","340 000,00","340 000,00","94,08","Japonia","-","6,93","21-kwi-2037","5,33","USD","21-kwi-2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","328 007,83","0,02","328 007,83","330 000,00","330 000,00","97,85","Japonia","-","6,07","03-lip-2034","5,78","USD","03-lip-2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","328 085,74","0,02","328 085,74","345 000,00","345 000,00","94,32","Stany Zjednoczone","-","6,87","15-sie-2035","5,15","USD","31-lip-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","327 915,95","0,02","327 915,95","330 000,00","330 000,00","98,93","Stany Zjednoczone","-","10,00","15-wrz-2043","6,55","USD","18-wrz-2013"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","327 620,24","0,02","327 620,24","315 000,00","315 000,00","102,03","Stany Zjednoczone","-","7,61","15-cze-2037","6,25","USD","29-maj-2007"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","327 631,33","0,02","327 631,33","345 000,00","345 000,00","93,30","Stany Zjednoczone","-","3,18","15-kwi-2030","3,45","USD","11-gru-2019"
"PFE","PFIZER INC","Corporates","Fixed Income","327 703,87","0,02","327 703,87","428 000,00","428 000,00","75,26","Stany Zjednoczone","-","12,07","15-gru-2046","4,13","USD","21-lis-2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","327 739,20","0,02","327 739,20","379 000,00","379 000,00","85,79","Stany Zjednoczone","-","3,82","19-lis-2031","1,76","USD","19-lis-2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","327 785,38","0,02","327 785,38","325 000,00","325 000,00","99,59","Hiszpania","-","2,93","17-sty-2030","5,57","USD","17-sty-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","327 253,81","0,02","327 253,81","655 000,00","655 000,00","49,31","Stany Zjednoczone","-","13,69","15-sty-2051","2,80","USD","28-maj-2020"
"DE","DEERE & CO","Corporates","Fixed Income","327 287,69","0,02","327 287,69","347 000,00","347 000,00","92,82","Stany Zjednoczone","-","3,20","15-kwi-2030","3,10","USD","30-mar-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","327 300,10","0,02","327 300,10","325 000,00","325 000,00","99,00","Stany Zjednoczone","-","1,49","12-maj-2028","4,25","USD","14-maj-2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","327 301,97","0,02","327 301,97","335 000,00","335 000,00","97,55","Stany Zjednoczone","-","10,47","01-kwi-2046","6,75","USD","23-lut-2016"
"HCA","HCA INC","Corporates","Fixed Income","327 074,09","0,02","327 074,09","330 000,00","330 000,00","98,53","Stany Zjednoczone","-","4,55","01-mar-2032","5,50","USD","21-lut-2025"
"WMT","WALMART INC","Corporates","Fixed Income","327 186,64","0,02","327 186,64","348 000,00","348 000,00","93,95","Stany Zjednoczone","-","1,89","22-wrz-2028","1,50","USD","22-wrz-2021"
"AON","AON CORP","Corporates","Fixed Income","326 904,15","0,02","326 904,15","355 000,00","355 000,00","90,97","Stany Zjednoczone","-","3,31","15-maj-2030","2,80","USD","15-maj-2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","327 010,82","0,02","327 010,82","355 000,00","355 000,00","91,62","Stany Zjednoczone","-","3,09","01-lut-2030","2,60","USD","23-sty-2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","327 047,28","0,02","327 047,28","330 000,00","330 000,00","98,31","Stany Zjednoczone","-","3,01","10-lut-2030","4,85","USD","10-lut-2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","327 057,78","0,02","327 057,78","334 000,00","334 000,00","96,18","Stany Zjednoczone","-","6,63","15-cze-2035","5,50","USD","09-cze-2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","326 813,40","0,02","326 813,40","357 000,00","357 000,00","88,98","Stany Zjednoczone","-","13,48","01-lis-2064","5,85","USD","31-paź-2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","326 848,74","0,02","326 848,74","340 000,00","340 000,00","95,46","Stany Zjednoczone","-","3,86","15-lut-2031","4,50","USD","06-paź-2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","326 883,59","0,02","326 883,59","374 000,00","374 000,00","87,03","Stany Zjednoczone","-","12,54","15-mar-2053","5,60","USD","21-lut-2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","326 684,49","0,02","326 684,49","335 000,00","335 000,00","96,51","Stany Zjednoczone","-","2,96","15-sty-2030","4,30","USD","09-wrz-2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","326 385,59","0,02","326 385,59","330 000,00","330 000,00","97,97","Stany Zjednoczone","-","2,97","30-sty-2030","4,88","USD","21-lis-2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","326 471,24","0,02","326 471,24","346 000,00","346 000,00","94,01","Stany Zjednoczone","-","1,71","15-lip-2028","1,50","USD","12-lip-2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","326 161,18","0,02","326 161,18","331 000,00","331 000,00","98,30","Stany Zjednoczone","-","3,08","22-mar-2030","5,00","USD","17-paź-2023"
"UDR","UDR INC MTN","Corporates","Fixed Income","326 189,64","0,02","326 189,64","330 000,00","330 000,00","98,03","Stany Zjednoczone","-","1,22","15-sty-2028","3,50","USD","13-gru-2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","326 212,22","0,02","326 212,22","353 000,00","353 000,00","92,22","Stany Zjednoczone","-","2,76","06-wrz-2029","2,13","USD","06-wrz-2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","326 222,21","0,02","326 222,21","556 000,00","556 000,00","58,03","Stany Zjednoczone","-","12,89","21-lip-2052","2,97","USD","21-lip-2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","326 277,63","0,02","326 277,63","315 000,00","315 000,00","100,84","Stany Zjednoczone","-","4,80","28-paź-2033","6,12","USD","28-paź-2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","326 296,47","0,02","326 296,47","360 000,00","360 000,00","89,77","Stany Zjednoczone","-","13,16","12-lut-2055","5,50","USD","12-lut-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","326 020,21","0,02","326 020,21","333 000,00","333 000,00","97,54","Kanada","-","2,67","11-wrz-2030","4,63","USD","11-wrz-2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","326 045,36","0,02","326 045,36","340 000,00","340 000,00","95,20","Stany Zjednoczone","-","2,14","15-sty-2029","3,00","USD","01-wrz-2021"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","326 129,04","0,02","326 129,04","310 000,00","310 000,00","102,86","Stany Zjednoczone","-","1,95","01-gru-2028","6,60","USD","20-mar-2000"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","325 953,75","0,02","325 953,75","325 000,00","325 000,00","99,60","Stany Zjednoczone","-","1,27","15-lut-2028","4,60","USD","18-lis-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","325 670,58","0,02","325 670,58","367 000,00","367 000,00","88,19","Japonia","-","3,48","10-lip-2031","2,20","USD","10-lip-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","325 490,08","0,02","325 490,08","375 000,00","375 000,00","85,58","Japonia","-","4,47","13-paź-2032","2,49","USD","13-paź-2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","325 499,15","0,02","325 499,15","343 000,00","343 000,00","94,40","Stany Zjednoczone","-","1,56","20-maj-2028","1,30","USD","04-sty-2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","325 554,12","0,02","325 554,12","350 000,00","350 000,00","92,90","Stany Zjednoczone","-","3,20","26-mar-2030","3,20","USD","26-mar-2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","325 391,34","0,02","325 391,34","320 000,00","320 000,00","99,37","Kanada","-","1,37","17-kwi-2028","4,85","USD","17-sty-2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","325 177,07","0,02","325 177,07","348 000,00","348 000,00","93,25","Stany Zjednoczone","-","2,75","15-wrz-2029","2,95","USD","26-sie-2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","324 894,68","0,02","324 894,68","330 000,00","330 000,00","96,80","Stany Zjednoczone","-","2,36","15-maj-2029","4,13","USD","10-maj-2019"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","324 898,60","0,02","324 898,60","335 000,00","335 000,00","96,73","Stany Zjednoczone","-","2,71","17-wrz-2029","4,20","USD","17-wrz-2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","325 010,49","0,02","325 010,49","320 000,00","320 000,00","99,50","Stany Zjednoczone","-","0,98","22-paź-2027","4,45","USD","23-paź-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","325 046,49","0,02","325 046,49","322 000,00","322 000,00","99,90","Stany Zjednoczone","-","1,22","20-sty-2028","4,75","USD","09-sty-2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","324 716,13","0,02","324 716,13","340 000,00","340 000,00","93,98","Japonia","-","7,27","14-lip-2036","5,54","USD","30-cze-2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","324 768,49","0,02","324 768,49","325 000,00","325 000,00","99,09","Stany Zjednoczone","-","2,14","07-lut-2029","4,85","USD","05-lut-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","324 621,07","0,02","324 621,07","340 000,00","340 000,00","93,59","Stany Zjednoczone","-","12,73","15-cze-2055","5,95","USD","20-cze-2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","324 684,61","0,02","324 684,61","340 000,00","340 000,00","94,91","Stany Zjednoczone","-","3,89","19-lut-2031","4,20","USD","19-lut-2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","324 360,91","0,02","324 360,91","355 000,00","355 000,00","91,18","Stany Zjednoczone","-","3,19","15-mar-2030","2,90","USD","03-wrz-2019"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","324 402,14","0,02","324 402,14","357 000,00","357 000,00","90,41","Stany Zjednoczone","-","3,11","15-lut-2030","3,05","USD","17-wrz-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","324 404,29","0,02","324 404,29","345 000,00","345 000,00","92,57","Japonia","-","10,42","09-lip-2044","5,84","USD","09-lip-2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","324 427,92","0,02","324 427,92","348 000,00","348 000,00","92,39","Irlandia","-","7,19","09-lut-2036","5,00","USD","09-paź-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","324 429,07","0,02","324 429,07","330 000,00","330 000,00","97,35","Japonia","-","2,12","15-sty-2029","4,11","USD","15-sty-2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","324 156,58","0,02","324 156,58","330 000,00","330 000,00","96,32","Stany Zjednoczone","-","2,30","15-kwi-2029","3,95","USD","22-kwi-2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","324 183,78","0,02","324 183,78","360 000,00","360 000,00","88,36","Stany Zjednoczone","-","5,18","15-paź-2032","3,50","USD","14-sie-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","324 249,73","0,02","324 249,73","325 000,00","325 000,00","98,50","Japonia","-","4,47","15-sty-2032","5,45","USD","15-sty-2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","324 319,02","0,02","324 319,02","340 000,00","340 000,00","95,11","Stany Zjednoczone","-","3,96","15-mar-2031","4,15","USD","04-gru-2025"
"HCA","HCA INC","Corporates","Fixed Income","324 057,06","0,02","324 057,06","340 000,00","340 000,00","93,47","Stany Zjednoczone","-","5,10","15-lis-2032","4,60","USD","31-paź-2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","323 794,19","0,02","323 794,19","374 000,00","374 000,00","86,34","Wielka Brytania","-","3,63","06-sie-2030","1,38","USD","06-sie-2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","323 838,63","0,02","323 838,63","320 000,00","320 000,00","99,66","Stany Zjednoczone","-","1,55","15-cze-2028","4,88","USD","28-cze-2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","323 847,05","0,02","323 847,05","325 000,00","325 000,00","98,20","Australia","-","2,89","16-gru-2029","4,62","USD","16-gru-2024"
"CDW","CDW LLC","Corporates","Fixed Income","323 882,38","0,02","323 882,38","361 000,00","361 000,00","88,45","Stany Zjednoczone","-","4,52","01-gru-2031","3,57","USD","01-gru-2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","323 605,81","0,02","323 605,81","340 000,00","340 000,00","94,65","Stany Zjednoczone","-","6,63","01-mar-2035","5,05","USD","04-lis-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","323 606,46","0,02","323 606,46","325 000,00","325 000,00","98,66","Stany Zjednoczone","-","1,20","12-sty-2028","3,75","USD","12-sty-2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","323 641,54","0,02","323 641,54","320 000,00","320 000,00","99,51","Stany Zjednoczone","-","1,97","08-gru-2028","4,85","USD","08-gru-2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","323 422,44","0,02","323 422,44","330 000,00","330 000,00","97,38","Stany Zjednoczone","-","2,19","15-lut-2029","4,15","USD","06-paź-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","323 547,73","0,02","323 547,73","335 000,00","335 000,00","95,73","Australia","-","2,57","24-lip-2034","4,11","USD","24-lip-2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","323 301,09","0,02","323 301,09","439 000,00","439 000,00","73,41","Stany Zjednoczone","-","10,88","15-mar-2042","3,55","USD","02-mar-2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","323 344,39","0,02","323 344,39","425 000,00","425 000,00","76,03","Stany Zjednoczone","-","12,39","05-kwi-2049","4,55","USD","05-kwi-2019"
"T","AT&T INC","Corporates","Fixed Income","323 369,55","0,02","323 369,55","368 000,00","368 000,00","87,02","Stany Zjednoczone","-","11,08","15-lut-2047","5,65","USD","09-lut-2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","323 370,81","0,02","323 370,81","320 000,00","320 000,00","99,93","Stany Zjednoczone","-","7,56","01-lut-2037","5,95","USD","25-sty-2007"
"ABBV","ABBVIE INC","Corporates","Fixed Income","323 146,15","0,02","323 146,15","345 000,00","345 000,00","93,37","Stany Zjednoczone","-","5,45","15-mar-2033","4,40","USD","04-mar-2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","323 192,16","0,02","323 192,16","283 000,00","283 000,00","113,33","Stany Zjednoczone","-","7,56","01-mar-2038","8,25","USD","04-mar-2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","323 202,47","0,02","323 202,47","325 000,00","325 000,00","99,10","Stany Zjednoczone","-","2,25","14-mar-2030","4,97","USD","14-mar-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","322 896,07","0,02","322 896,07","369 000,00","369 000,00","86,42","Wielka Brytania","-","4,52","24-lis-2032","2,89","USD","24-lis-2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","322 927,00","0,02","322 927,00","329 029,00","329 029,00","97,33","Stany Zjednoczone","-","5,40","15-sie-2038","5,45","USD","05-sie-2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","322 784,81","0,02","322 784,81","345 000,00","345 000,00","92,39","Stany Zjednoczone","-","6,77","15-lip-2035","5,00","USD","19-sie-2016"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","322 866,80","0,02","322 866,80","330 000,00","330 000,00","96,58","Stany Zjednoczone","-","5,81","26-lip-2035","6,18","USD","26-lip-2024"
"EBAY","EBAY INC","Corporates","Fixed Income","322 558,24","0,02","322 558,24","353 000,00","353 000,00","91,17","Stany Zjednoczone","-","3,19","11-mar-2030","2,70","USD","11-mar-2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","322 567,52","0,02","322 567,52","365 000,00","365 000,00","87,87","Stany Zjednoczone","-","3,52","15-lip-2030","2,15","USD","22-cze-2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","322 569,00","0,02","322 569,00","330 000,00","330 000,00","95,90","Stany Zjednoczone","-","5,97","11-cze-2034","5,65","USD","11-cze-2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","322 583,47","0,02","322 583,47","325 000,00","325 000,00","99,16","Stany Zjednoczone","-","0,93","01-paź-2027","4,20","USD","07-sie-2017"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","322 618,40","0,02","322 618,40","325 000,00","325 000,00","97,62","Stany Zjednoczone","-","1,92","03-lis-2028","3,80","USD","03-lis-2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","322 632,60","0,02","322 632,60","328 000,00","328 000,00","96,34","Stany Zjednoczone","-","5,32","18-maj-2034","5,16","USD","18-maj-2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","322 353,37","0,02","322 353,37","335 000,00","335 000,00","95,93","Stany Zjednoczone","-","1,31","15-lut-2028","1,95","USD","17-paź-2025"
"HCA","HCA INC","Corporates","Fixed Income","322 359,73","0,02","322 359,73","355 000,00","355 000,00","89,18","Stany Zjednoczone","-","8,76","15-cze-2039","5,13","USD","12-cze-2019"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","322 415,66","0,02","322 415,66","315 000,00","315 000,00","101,41","Stany Zjednoczone","-","2,91","15-lut-2030","6,30","USD","01-maj-2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","322 444,33","0,02","322 444,33","342 000,00","342 000,00","93,47","Stany Zjednoczone","-","2,05","01-gru-2028","2,27","USD","10-cze-2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322 468,32","0,02","322 468,32","350 000,00","350 000,00","91,94","Stany Zjednoczone","-","2,76","06-wrz-2029","2,13","USD","06-wrz-2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","322 143,06","0,02","322 143,06","325 000,00","325 000,00","96,60","Stany Zjednoczone","-","5,98","11-kwi-2034","5,10","USD","11-kwi-2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","322 284,83","0,02","322 284,83","345 000,00","345 000,00","91,37","Holandia","-","10,19","01-gru-2043","5,75","USD","29-lis-2013"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","322 287,57","0,02","322 287,57","385 000,00","385 000,00","82,06","Stany Zjednoczone","-","13,87","15-cze-2062","5,20","USD","23-maj-2022"
"PFE","PFIZER INC","Corporates","Fixed Income","322 293,15","0,02","322 293,15","338 000,00","338 000,00","93,40","Stany Zjednoczone","-","7,00","15-lis-2035","4,88","USD","21-lis-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","322 299,37","0,02","322 299,37","368 000,00","368 000,00","86,68","Stany Zjednoczone","-","3,74","15-paź-2030","1,88","USD","28-wrz-2020"
"FISV","FISERV INC","Corporates","Fixed Income","322 323,55","0,02","322 323,55","320 000,00","320 000,00","100,17","Stany Zjednoczone","-","1,29","02-mar-2028","5,45","USD","02-mar-2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","322 056,65","0,02","322 056,65","365 000,00","365 000,00","87,40","Stany Zjednoczone","-","12,79","14-sie-2053","5,45","USD","14-sie-2023"
"SANFP","SANOFI SA","Corporates","Fixed Income","322 065,28","0,02","322 065,28","325 000,00","325 000,00","97,99","Francja","-","1,59","19-cze-2028","3,63","USD","19-cze-2018"
"CME","CME GROUP INC","Corporates","Fixed Income","321 901,48","0,02","321 901,48","330 000,00","330 000,00","97,25","Stany Zjednoczone","-","3,11","15-mar-2030","4,40","USD","10-mar-2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","321 951,24","0,02","321 951,24","325 000,00","325 000,00","98,85","Holandia","-","4,30","25-wrz-2031","5,34","USD","25-wrz-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","321 667,04","0,02","321 667,04","580 000,00","580 000,00","54,13","Stany Zjednoczone","-","14,89","12-maj-2061","3,25","USD","12-maj-2021"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","321 686,20","0,02","321 686,20","325 000,00","325 000,00","98,39","Stany Zjednoczone","-","3,05","24-lut-2030","4,75","USD","24-lut-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","321 711,67","0,02","321 711,67","321 000,00","321 000,00","98,50","Stany Zjednoczone","-","1,46","28-kwi-2028","3,85","USD","30-kwi-2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","321 756,75","0,02","321 756,75","320 000,00","320 000,00","99,07","Kanada","-","1,59","16-cze-2029","4,72","USD","16-cze-2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","321 457,61","0,02","321 457,61","335 000,00","335 000,00","94,32","Stany Zjednoczone","-","6,57","23-cze-2035","5,55","USD","23-cze-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","321 229,85","0,02","321 229,85","411 000,00","411 000,00","77,45","Stany Zjednoczone","-","12,12","09-lut-2047","4,25","USD","09-lut-2017"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","321 253,79","0,02","321 253,79","329 000,00","329 000,00","96,84","Stany Zjednoczone","-","4,53","15-lut-2032","5,38","USD","17-gru-2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","321 359,31","0,02","321 359,31","500 000,00","500 000,00","64,02","Stany Zjednoczone","-","12,51","13-mar-2052","3,48","USD","11-mar-2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","321 047,66","0,02","321 047,66","330 000,00","330 000,00","95,20","Stany Zjednoczone","-","6,47","24-paź-2034","4,55","USD","24-paź-2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","321 190,53","0,02","321 190,53","340 000,00","340 000,00","93,74","Wielka Brytania","-","6,36","12-sie-2034","4,63","USD","12-sie-2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","321 200,42","0,02","321 200,42","455 000,00","455 000,00","68,81","Stany Zjednoczone","-","11,91","15-kwi-2046","3,70","USD","20-kwi-2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","320 864,08","0,02","320 864,08","353 000,00","353 000,00","89,81","Stany Zjednoczone","-","3,27","15-kwi-2030","2,25","USD","18-lut-2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","320 732,71","0,02","320 732,71","355 000,00","355 000,00","89,58","Stany Zjednoczone","-","11,09","19-lut-2046","5,50","USD","19-lut-2026"
"DHI","D R HORTON INC","Corporates","Fixed Income","320 788,36","0,02","320 788,36","330 000,00","330 000,00","96,53","Stany Zjednoczone","-","0,98","15-paź-2027","1,40","USD","02-paź-2020"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","320 793,74","0,02","320 793,74","340 000,00","340 000,00","92,60","Stany Zjednoczone","-","4,77","01-maj-2032","4,00","USD","03-maj-2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","320 551,87","0,02","320 551,87","325 000,00","325 000,00","98,05","Wielka Brytania","-","3,83","26-lut-2031","4,90","USD","26-lut-2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","320 563,47","0,02","320 563,47","320 000,00","320 000,00","99,51","Stany Zjednoczone","-","2,17","20-lut-2029","4,90","USD","20-lut-2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","320 573,92","0,02","320 573,92","309 000,00","309 000,00","101,18","Stany Zjednoczone","-","1,01","10-lis-2028","6,20","USD","10-lis-2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","320 381,24","0,02","320 381,24","360 000,00","360 000,00","87,96","Stany Zjednoczone","-","4,19","24-maj-2031","2,75","USD","24-maj-2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","320 469,62","0,02","320 469,62","330 000,00","330 000,00","94,70","Stany Zjednoczone","-","6,59","15-kwi-2035","5,00","USD","25-mar-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","320 314,29","0,02","320 314,29","325 000,00","325 000,00","97,81","Stany Zjednoczone","-","1,21","11-sty-2028","3,05","USD","11-sty-2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","319 779,24","0,02","319 779,24","320 000,00","320 000,00","98,72","Irlandia","-","2,92","15-sty-2030","5,20","USD","21-maj-2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","319 866,05","0,02","319 866,05","365 000,00","365 000,00","86,62","Stany Zjednoczone","-","12,84","01-sie-2053","5,35","USD","26-lip-2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","319 588,49","0,02","319 588,49","373 000,00","373 000,00","84,92","Stany Zjednoczone","-","4,71","15-gru-2031","2,40","USD","07-paź-2021"
"CME","CME GROUP INC","Corporates","Fixed Income","319 653,81","0,02","319 653,81","367 000,00","367 000,00","86,92","Stany Zjednoczone","-","4,92","15-mar-2032","2,65","USD","08-mar-2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","319 721,06","0,02","319 721,06","370 000,00","370 000,00","86,09","Stany Zjednoczone","-","4,04","28-sty-2031","1,65","USD","28-sty-2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","319 754,73","0,02","319 754,73","330 000,00","330 000,00","96,40","Stany Zjednoczone","-","13,83","15-wrz-2066","6,35","USD","11-wrz-2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","319 437,43","0,02","319 437,43","311 000,00","311 000,00","100,58","Australia","-","1,05","18-lis-2027","5,46","USD","18-lis-2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319 541,49","0,02","319 541,49","310 000,00","310 000,00","102,92","Stany Zjednoczone","-","1,84","01-paź-2028","7,00","USD","07-paź-1998"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","319 257,15","0,02","319 257,15","333 000,00","333 000,00","94,10","Stany Zjednoczone","-","5,18","03-lis-2032","4,10","USD","03-lis-2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","319 305,14","0,02","319 305,14","325 000,00","325 000,00","97,75","Stany Zjednoczone","-","3,02","06-mar-2031","5,45","USD","06-mar-2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","319 310,47","0,02","319 310,47","430 000,00","430 000,00","74,02","Stany Zjednoczone","-","11,08","15-wrz-2042","3,60","USD","13-wrz-2012"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","319 394,44","0,02","319 394,44","318 000,00","318 000,00","99,95","Wielka Brytania","-","1,30","03-mar-2028","4,88","USD","03-mar-2023"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","319 217,11","0,02","319 217,11","365 000,00","365 000,00","87,28","Stany Zjednoczone","-","4,10","12-mar-2031","2,30","USD","12-mar-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","318 966,36","0,02","318 966,36","320 000,00","320 000,00","97,12","Japonia","-","5,19","19-kwi-2034","5,41","USD","19-kwi-2023"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","319 027,38","0,02","319 027,38","320 000,00","320 000,00","97,78","Tajwan","-","2,30","22-kwi-2029","4,13","USD","22-kwi-2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","318 796,22","0,02","318 796,22","374 000,00","374 000,00","84,16","Stany Zjednoczone","-","4,59","03-lis-2036","2,49","USD","03-lis-2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","318 523,40","0,02","318 523,40","371 000,00","371 000,00","85,48","Stany Zjednoczone","-","7,64","01-mar-2036","3,55","USD","01-mar-2016"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","318 630,08","0,02","318 630,08","333 000,00","333 000,00","94,72","Stany Zjednoczone","-","3,80","15-sty-2031","4,15","USD","11-wrz-2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318 393,27","0,02","318 393,27","325 000,00","325 000,00","97,62","Stany Zjednoczone","-","3,86","15-mar-2031","5,20","USD","07-mar-2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","318 177,94","0,02","318 177,94","315 000,00","315 000,00","100,01","Stany Zjednoczone","-","1,22","01-lut-2028","5,30","USD","13-sty-2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","318 191,38","0,02","318 191,38","325 000,00","325 000,00","95,91","Stany Zjednoczone","-","5,37","15-maj-2033","5,00","USD","02-mar-2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","318 090,54","0,02","318 090,54","340 000,00","340 000,00","92,82","Stany Zjednoczone","-","6,93","15-sie-2035","4,90","USD","06-sie-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","318 104,77","0,02","318 104,77","370 000,00","370 000,00","85,88","Stany Zjednoczone","-","5,47","01-kwi-2033","4,40","USD","15-mar-2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317 790,26","0,02","317 790,26","405 000,00","405 000,00","77,80","Stany Zjednoczone","-","12,93","21-sie-2054","5,01","USD","11-mar-2015"
"PFE","PFIZER INC","Corporates","Fixed Income","317 841,65","0,02","317 841,65","325 000,00","325 000,00","97,56","Stany Zjednoczone","-","1,82","15-wrz-2028","3,60","USD","07-wrz-2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","317 934,49","0,02","317 934,49","320 000,00","320 000,00","99,02","Stany Zjednoczone","-","2,23","15-mar-2029","5,05","USD","07-mar-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","317 601,79","0,02","317 601,79","320 000,00","320 000,00","98,01","Stany Zjednoczone","-","2,50","29-cze-2029","4,45","USD","30-cze-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","317 668,18","0,02","317 668,18","320 000,00","320 000,00","98,86","Japonia","-","4,87","13-wrz-2033","5,67","USD","13-wrz-2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","317 688,71","0,02","317 688,71","322 000,00","322 000,00","97,22","Stany Zjednoczone","-","3,27","23-cze-2030","4,90","USD","23-cze-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","317 564,35","0,02","317 564,35","337 000,00","337 000,00","93,53","Stany Zjednoczone","-","6,36","14-sie-2034","4,60","USD","14-sie-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","317 567,18","0,02","317 567,18","325 000,00","325 000,00","96,07","Stany Zjednoczone","-","6,16","12-cze-2034","5,05","USD","11-cze-2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","317 232,30","0,02","317 232,30","320 000,00","320 000,00","97,47","Stany Zjednoczone","-","3,23","30-maj-2030","4,65","USD","30-maj-2025"
"ORAFP","ORANGE SA","Corporates","Fixed Income","317 353,94","0,02","317 353,94","350 000,00","350 000,00","89,71","Francja","-","10,45","06-lut-2044","5,50","USD","06-lut-2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","317 152,24","0,02","317 152,24","345 000,00","345 000,00","91,39","Japonia","-","7,17","03-mar-2041","5,33","USD","03-mar-2026"
"MMM","3M CO MTN","Corporates","Fixed Income","317 208,56","0,02","317 208,56","325 000,00","325 000,00","97,35","Stany Zjednoczone","-","1,82","14-wrz-2028","3,63","USD","14-wrz-2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","316 850,99","0,02","316 850,99","525 000,00","525 000,00","60,07","Stany Zjednoczone","-","14,44","05-mar-2051","3,00","USD","05-mar-2021"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","316 895,80","0,02","316 895,80","315 000,00","315 000,00","99,38","Stany Zjednoczone","-","1,62","10-lip-2028","4,95","USD","10-cze-2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","316 939,21","0,02","316 939,21","325 000,00","325 000,00","95,59","Hiszpania","-","3,59","06-lis-2030","4,55","USD","06-lis-2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","316 940,56","0,02","316 940,56","504 000,00","504 000,00","62,66","Stany Zjednoczone","-","13,80","15-mar-2051","3,40","USD","03-mar-2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","316 999,39","0,02","316 999,39","311 000,00","311 000,00","99,94","Stany Zjednoczone","-","2,36","01-cze-2029","5,60","USD","06-gru-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","316 773,26","0,02","316 773,26","322 000,00","322 000,00","98,30","Stany Zjednoczone","-","4,62","04-kwi-2032","5,63","USD","04-mar-2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","316 783,40","0,02","316 783,40","322 000,00","322 000,00","98,13","Stany Zjednoczone","-","1,36","15-mar-2028","3,75","USD","27-lut-2018"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","316 809,59","0,02","316 809,59","310 000,00","310 000,00","100,68","Stany Zjednoczone","-","5,62","15-sty-2034","6,50","USD","15-maj-2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","316 839,60","0,02","316 839,60","333 000,00","333 000,00","94,17","Stany Zjednoczone","-","3,37","01-lip-2030","3,60","USD","27-mar-2020"
"FISV","FISERV INC","Corporates","Fixed Income","316 576,69","0,02","316 576,69","324 000,00","324 000,00","97,62","Stany Zjednoczone","-","1,85","01-paź-2028","4,20","USD","25-wrz-2018"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","316 590,44","0,02","316 590,44","330 000,00","330 000,00","93,98","Stany Zjednoczone","-","6,91","26-lis-2035","5,30","USD","26-lis-2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","316 591,26","0,02","316 591,26","370 000,00","370 000,00","84,96","Stany Zjednoczone","-","3,80","15-paź-2030","1,25","USD","20-sie-2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","316 332,90","0,02","316 332,90","335 000,00","335 000,00","93,88","Stany Zjednoczone","-","2,63","05-sie-2029","3,10","USD","24-lip-2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","316 379,04","0,02","316 379,04","355 000,00","355 000,00","88,38","Stany Zjednoczone","-","12,97","20-lut-2054","5,45","USD","20-lut-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","316 449,37","0,02","316 449,37","600 000,00","600 000,00","51,78","Stany Zjednoczone","-","15,88","10-gru-2061","2,90","USD","10-gru-2021"
"PFE","PFIZER INC","Corporates","Fixed Income","316 187,17","0,02","316 187,17","360 000,00","360 000,00","86,56","Stany Zjednoczone","-","7,97","15-gru-2036","4,00","USD","21-lis-2016"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","316 284,64","0,02","316 284,64","323 000,00","323 000,00","97,28","Stany Zjednoczone","-","2,16","15-lut-2029","4,30","USD","11-lut-2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","316 016,40","0,02","316 016,40","345 000,00","345 000,00","91,36","Wielka Brytania","-","6,73","22-wrz-2036","5,14","USD","22-wrz-2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","315 761,99","0,02","315 761,99","475 000,00","475 000,00","66,09","Stany Zjednoczone","-","13,18","01-wrz-2049","3,63","USD","12-sie-2019"
"NXPI","NXP BV","Corporates","Fixed Income","315 652,15","0,02","315 652,15","368 000,00","368 000,00","85,38","Stany Zjednoczone","-","4,85","15-lut-2032","2,65","USD","16-maj-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","315 693,53","0,02","315 693,53","342 000,00","342 000,00","91,23","Stany Zjednoczone","-","6,95","15-lip-2035","4,63","USD","23-lip-2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","315 417,32","0,02","315 417,32","363 000,00","363 000,00","85,92","Stany Zjednoczone","-","13,17","10-lut-2063","5,90","USD","10-lut-2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","315 444,68","0,02","315 444,68","315 000,00","315 000,00","98,98","Australia","-","2,95","14-sty-2030","4,90","USD","14-sty-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","315 453,87","0,02","315 453,87","320 000,00","320 000,00","96,98","Stany Zjednoczone","-","2,37","15-maj-2029","4,00","USD","20-maj-2022"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","315 565,52","0,02","315 565,52","342 000,00","342 000,00","91,33","Wielka Brytania","-","10,12","11-sie-2046","5,86","USD","11-sie-2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","315 216,33","0,02","315 216,33","351 000,00","351 000,00","88,02","Stany Zjednoczone","-","12,57","15-cze-2054","5,65","USD","30-maj-2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","315 293,50","0,02","315 293,50","310 000,00","310 000,00","100,24","Japonia","-","5,42","12-lip-2033","6,09","USD","12-lip-2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","315 326,04","0,02","315 326,04","349 000,00","349 000,00","89,52","Stany Zjednoczone","-","3,37","20-maj-2030","2,15","USD","08-maj-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","315 336,79","0,02","315 336,79","328 000,00","328 000,00","95,80","Japonia","-","3,49","12-wrz-2031","4,53","USD","12-wrz-2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","315 345,35","0,02","315 345,35","335 000,00","335 000,00","91,76","Stany Zjednoczone","-","6,28","15-paź-2034","4,90","USD","21-sie-2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","315 358,20","0,02","315 358,20","323 000,00","323 000,00","97,29","Stany Zjednoczone","-","2,68","10-wrz-2029","4,30","USD","10-wrz-2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","315 073,78","0,02","315 073,78","350 000,00","350 000,00","87,69","Stany Zjednoczone","-","8,30","01-lis-2038","5,30","USD","22-paź-2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","314 859,41","0,02","314 859,41","455 000,00","455 000,00","69,01","Stany Zjednoczone","-","12,96","22-mar-2050","4,00","USD","20-mar-2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","314 943,82","0,02","314 943,82","315 000,00","315 000,00","97,84","Holandia","-","2,73","17-paź-2029","4,49","USD","17-paź-2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","314 949,91","0,02","314 949,91","325 000,00","325 000,00","96,72","Stany Zjednoczone","-","2,27","21-mar-2029","3,80","USD","21-mar-2019"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","314 970,68","0,02","314 970,68","350 000,00","350 000,00","89,74","Stany Zjednoczone","-","4,78","15-mar-2032","3,70","USD","02-mar-2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","314 699,01","0,02","314 699,01","362 000,00","362 000,00","86,71","Stany Zjednoczone","-","4,09","03-mar-2031","2,20","USD","03-mar-2021"
"MET","METLIFE INC","Corporates","Fixed Income","314 716,46","0,02","314 716,46","365 000,00","365 000,00","85,00","Stany Zjednoczone","-","12,92","15-sty-2054","5,25","USD","06-sty-2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","314 761,05","0,02","314 761,05","365 000,00","365 000,00","84,48","Stany Zjednoczone","-","10,40","01-cze-2043","4,95","USD","23-maj-2013"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","314 761,35","0,02","314 761,35","352 000,00","352 000,00","88,76","Stany Zjednoczone","-","3,44","15-cze-2030","2,10","USD","26-maj-2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","314 488,83","0,02","314 488,83","466 000,00","466 000,00","65,73","Stany Zjednoczone","-","13,60","15-kwi-2052","3,63","USD","28-mar-2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","314 557,23","0,02","314 557,23","360 000,00","360 000,00","87,17","Stany Zjednoczone","-","6,71","23-mar-2035","4,75","USD","02-paź-2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","314 633,46","0,02","314 633,46","320 000,00","320 000,00","98,04","Stany Zjednoczone","-","1,80","15-wrz-2028","4,20","USD","28-sie-2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","314 329,04","0,02","314 329,04","310 000,00","310 000,00","100,12","Kanada","-","1,19","10-sty-2028","5,16","USD","10-sty-2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","314 361,64","0,02","314 361,64","320 000,00","320 000,00","96,56","Wielka Brytania","-","5,77","08-gru-2033","5,00","USD","08-wrz-2023"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","314 411,25","0,02","314 411,25","355 000,00","355 000,00","87,43","Stany Zjednoczone","-","4,57","01-gru-2031","3,20","USD","30-wrz-2021"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","314 415,13","0,02","314 415,13","335 000,00","335 000,00","93,57","Stany Zjednoczone","-","7,26","19-mar-2036","5,15","USD","19-mar-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","314 194,33","0,02","314 194,33","370 000,00","370 000,00","84,56","Stany Zjednoczone","-","4,47","28-lip-2031","1,80","USD","27-lip-2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","314 284,11","0,02","314 284,11","335 000,00","335 000,00","93,70","Stany Zjednoczone","-","1,86","15-wrz-2028","1,70","USD","20-wrz-2021"
"ORAFP","ORANGE SA","Corporates","Fixed Income","314 049,52","0,02","314 049,52","346 000,00","346 000,00","89,48","Francja","-","9,81","13-sty-2042","5,38","USD","13-sty-2012"
"MET","METLIFE INC","Corporates","Fixed Income","313 911,38","0,02","313 911,38","315 000,00","315 000,00","98,40","Stany Zjednoczone","-","5,47","15-lip-2033","5,38","USD","12-lip-2023"
"K","KELLANOVA","Corporates","Fixed Income","313 561,11","0,02","313 561,11","349 000,00","349 000,00","89,10","Stany Zjednoczone","-","3,41","01-cze-2030","2,10","USD","01-cze-2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","313 642,16","0,02","313 642,16","333 000,00","333 000,00","93,98","Stany Zjednoczone","-","6,96","25-wrz-2035","5,20","USD","16-wrz-2025"
"HPQ","HP INC","Corporates","Fixed Income","313 667,39","0,02","313 667,39","335 000,00","335 000,00","92,57","Stany Zjednoczone","-","3,35","17-cze-2030","3,40","USD","17-cze-2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","313 691,55","0,02","313 691,55","420 000,00","420 000,00","73,00","Stany Zjednoczone","-","10,66","01-lis-2042","3,85","USD","07-lis-2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","313 521,27","0,02","313 521,27","320 000,00","320 000,00","96,78","Japonia","-","3,31","08-lip-2031","4,71","USD","08-lip-2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","313 536,42","0,02","313 536,42","299 000,00","299 000,00","102,02","Stany Zjednoczone","-","0,96","15-lis-2027","7,10","USD","15-lis-2022"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","313 198,24","0,02","313 198,24","320 000,00","320 000,00","97,24","Stany Zjednoczone","-","4,71","01-wrz-2052","6,00","USD","17-sie-2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","313 199,60","0,02","313 199,60","331 000,00","331 000,00","93,04","Stany Zjednoczone","-","4,81","06-cze-2033","4,63","USD","06-cze-2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","313 203,61","0,02","313 203,61","315 000,00","315 000,00","98,78","Stany Zjednoczone","-","2,18","20-lut-2029","4,75","USD","20-lut-2024"
"EBAY","EBAY INC","Corporates","Fixed Income","313 219,03","0,02","313 219,03","320 000,00","320 000,00","97,49","Stany Zjednoczone","-","2,23","06-mar-2029","4,25","USD","06-lis-2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313 241,53","0,02","313 241,53","360 000,00","360 000,00","86,40","Japonia","-","4,34","14-lip-2031","2,61","USD","12-lip-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","313 263,18","0,02","313 263,18","325 000,00","325 000,00","95,35","Stany Zjednoczone","-","3,79","10-sty-2031","4,20","USD","12-sty-2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313 135,59","0,02","313 135,59","305 000,00","305 000,00","101,20","Japonia","-","1,63","12-lip-2028","6,07","USD","12-lip-2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","313 150,64","0,02","313 150,64","365 000,00","365 000,00","85,70","Stany Zjednoczone","-","3,74","15-wrz-2030","1,38","USD","17-wrz-2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","313 184,67","0,02","313 184,67","313 000,00","313 000,00","98,93","Stany Zjednoczone","-","2,93","17-sty-2030","4,95","USD","17-sty-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","312 973,13","0,02","312 973,13","295 000,00","295 000,00","103,40","Australia","-","5,48","17-lis-2033","6,82","USD","17-lis-2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","312 515,82","0,02","312 515,82","313 000,00","313 000,00","99,30","Stany Zjednoczone","-","2,19","01-mar-2029","5,15","USD","01-mar-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","312 519,79","0,02","312 519,79","556 000,00","556 000,00","55,63","Stany Zjednoczone","-","12,68","25-sty-2052","2,80","USD","25-sty-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","312 620,27","0,02","312 620,27","310 000,00","310 000,00","98,74","Japonia","-","5,25","27-maj-2034","5,75","USD","27-lut-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","312 297,77","0,02","312 297,77","355 000,00","355 000,00","87,22","Stany Zjednoczone","-","4,69","12-sty-2032","3,10","USD","11-sty-2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","312 315,54","0,02","312 315,54","346 000,00","346 000,00","90,04","Stany Zjednoczone","-","3,19","01-mar-2030","2,13","USD","05-mar-2020"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","312 103,96","0,02","312 103,96","367 000,00","367 000,00","84,58","Stany Zjednoczone","-","3,94","15-gru-2030","1,45","USD","24-lis-2020"
"AAPL","APPLE INC","Corporates","Fixed Income","311 956,53","0,02","311 956,53","315 000,00","315 000,00","97,32","Stany Zjednoczone","-","3,21","12-maj-2030","4,20","USD","12-maj-2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","311 762,60","0,02","311 762,60","353 000,00","353 000,00","87,75","Stany Zjednoczone","-","13,15","01-wrz-2054","5,38","USD","26-sie-2024"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","311 885,47","0,02","311 885,47","348 000,00","348 000,00","88,63","Stany Zjednoczone","-","13,22","04-lut-2056","5,50","USD","04-lut-2026"
"MET","METLIFE INC","Corporates","Fixed Income","311 584,46","0,02","311 584,46","297 000,00","297 000,00","102,89","Stany Zjednoczone","-","5,94","15-cze-2034","6,38","USD","03-cze-2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","311 616,63","0,02","311 616,63","345 000,00","345 000,00","89,94","Stany Zjednoczone","-","12,70","15-wrz-2053","5,70","USD","11-wrz-2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","311 628,53","0,02","311 628,53","315 000,00","315 000,00","98,29","Stany Zjednoczone","-","2,61","20-sie-2029","4,70","USD","20-sie-2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","311 397,72","0,02","311 397,72","338 000,00","338 000,00","91,86","Stany Zjednoczone","-","4,74","15-mar-2032","4,05","USD","01-kwi-2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","311 409,62","0,02","311 409,62","310 000,00","310 000,00","99,51","Stany Zjednoczone","-","1,22","27-sty-2028","4,70","USD","27-sty-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","311 442,25","0,02","311 442,25","312 000,00","312 000,00","98,33","Kanada","-","2,88","17-gru-2029","4,78","USD","17-gru-2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","311 491,00","0,02","311 491,00","355 000,00","355 000,00","87,44","Stany Zjednoczone","-","4,85","01-mar-2032","2,90","USD","28-lut-2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","311 206,22","0,02","311 206,22","363 000,00","363 000,00","84,86","Stany Zjednoczone","-","4,65","02-lis-2031","2,00","USD","02-lis-2021"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","311 223,36","0,02","311 223,36","316 000,00","316 000,00","98,42","Stany Zjednoczone","-","0,95","01-paź-2027","3,10","USD","28-wrz-2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","311 252,11","0,02","311 252,11","363 000,00","363 000,00","85,56","Stany Zjednoczone","-","3,66","15-sie-2030","1,25","USD","13-sie-2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","311 254,39","0,02","311 254,39","330 000,00","330 000,00","93,87","Wielka Brytania","-","11,87","12-mar-2055","6,04","USD","12-mar-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","311 259,85","0,02","311 259,85","385 000,00","385 000,00","80,73","Stany Zjednoczone","-","8,06","01-kwi-2038","5,38","USD","17-kwi-2018"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","311 297,11","0,02","311 297,11","305 000,00","305 000,00","99,16","Stany Zjednoczone","-","7,24","15-paź-2036","6,00","USD","26-paź-2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","311 057,35","0,02","311 057,35","325 000,00","325 000,00","93,87","Szwajcaria","-","5,12","05-lis-2032","4,30","USD","05-lis-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","311 075,06","0,02","311 075,06","341 000,00","341 000,00","89,65","Stany Zjednoczone","-","4,83","15-kwi-2032","3,25","USD","28-mar-2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","311 097,55","0,02","311 097,55","310 000,00","310 000,00","97,76","Wielka Brytania","-","5,95","15-kwi-2034","5,38","USD","06-kwi-2004"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","311 099,37","0,02","311 099,37","325 000,00","325 000,00","93,61","Stany Zjednoczone","-","7,24","07-maj-2036","5,00","USD","07-maj-2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","311 118,99","0,02","311 118,99","335 000,00","335 000,00","92,17","Stany Zjednoczone","-","3,03","15-sty-2030","3,00","USD","21-lis-2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","311 126,11","0,02","311 126,11","315 000,00","315 000,00","96,84","Stany Zjednoczone","-","2,29","15-kwi-2029","4,00","USD","17-lip-2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","310 653,92","0,02","310 653,92","335 000,00","335 000,00","91,98","Stany Zjednoczone","-","4,94","04-sie-2033","4,16","USD","04-sie-2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","310 726,57","0,02","310 726,57","315 000,00","315 000,00","97,22","Stany Zjednoczone","-","3,29","15-cze-2030","4,50","USD","16-cze-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","310 779,61","0,02","310 779,61","633 000,00","633 000,00","48,75","Stany Zjednoczone","-","16,68","20-sie-2060","2,55","USD","20-sie-2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","310 315,00","0,02","310 315,00","345 000,00","345 000,00","87,87","Chiny","-","12,63","26-lis-2054","5,63","USD","02-paź-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","310 385,17","0,02","310 385,17","310 000,00","310 000,00","99,06","Stany Zjednoczone","-","2,50","26-lip-2030","5,25","USD","27-lip-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","309 960,48","0,02","309 960,48","410 000,00","410 000,00","74,51","Wielka Brytania","-","12,11","09-sty-2048","4,34","USD","09-sty-2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","309 978,41","0,02","309 978,41","365 000,00","365 000,00","84,75","Stany Zjednoczone","-","4,14","25-lut-2031","1,40","USD","07-paź-2020"
"MET","METLIFE INC","Corporates","Fixed Income","309 983,84","0,02","309 983,84","318 000,00","318 000,00","97,06","Stany Zjednoczone","-","6,42","15-mar-2055","6,35","USD","13-mar-2025"
"AEGON","AEGON LTD","Corporates","Fixed Income","310 078,23","0,02","310 078,23","304 000,00","304 000,00","99,28","Holandia","-","1,39","11-kwi-2048","5,50","USD","11-kwi-2018"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","309 737,64","0,02","309 737,64","315 000,00","315 000,00","96,91","Japonia","-","4,11","14-lip-2031","5,17","USD","30-cze-2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","309 810,64","0,02","309 810,64","360 000,00","360 000,00","85,19","Stany Zjednoczone","-","13,15","08-lut-2054","5,15","USD","08-lut-2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","309 831,30","0,02","309 831,30","342 000,00","342 000,00","88,53","Stany Zjednoczone","-","9,73","15-lis-2041","5,15","USD","10-lis-2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","309 879,89","0,02","309 879,89","330 000,00","330 000,00","93,36","Stany Zjednoczone","-","2,15","12-sty-2029","2,25","USD","13-sty-2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","309 548,97","0,02","309 548,97","345 000,00","345 000,00","87,70","Stany Zjednoczone","-","12,60","25-maj-2053","5,45","USD","25-maj-2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","309 384,52","0,02","309 384,52","305 000,00","305 000,00","100,43","Stany Zjednoczone","-","12,12","15-lut-2054","6,75","USD","02-lis-2023"
"MMM","3M CO MTN","Corporates","Fixed Income","309 405,80","0,02","309 405,80","315 000,00","315 000,00","97,84","Stany Zjednoczone","-","7,72","15-mar-2037","5,70","USD","29-mar-2007"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","309 444,32","0,02","309 444,32","315 000,00","315 000,00","96,46","Stany Zjednoczone","-","4,00","20-maj-2031","4,60","USD","20-maj-2026"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","309 493,54","0,02","309 493,54","468 000,00","468 000,00","66,09","Stany Zjednoczone","-","13,51","05-kwi-2050","3,58","USD","08-gru-2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","309 187,04","0,02","309 187,04","290 000,00","290 000,00","104,02","Stany Zjednoczone","-","7,95","15-maj-2038","6,50","USD","06-maj-2008"
"CI","CIGNA GROUP","Corporates","Fixed Income","309 324,75","0,02","309 324,75","377 000,00","377 000,00","80,93","Stany Zjednoczone","-","11,44","15-lip-2046","4,80","USD","13-lip-2020"
"NXPI","NXP BV","Corporates","Fixed Income","309 354,20","0,02","309 354,20","328 000,00","328 000,00","92,82","Stany Zjednoczone","-","3,22","01-maj-2030","3,40","USD","16-maj-2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","309 016,16","0,02","309 016,16","328 000,00","328 000,00","92,42","Stany Zjednoczone","-","6,72","20-maj-2035","4,65","USD","20-maj-2015"
"MET","METLIFE INC","Corporates","Fixed Income","309 051,34","0,02","309 051,34","315 000,00","315 000,00","96,43","Stany Zjednoczone","-","6,37","15-gru-2034","5,30","USD","05-cze-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","309 054,59","0,02","309 054,59","310 000,00","310 000,00","99,29","Japonia","-","5,63","14-wrz-2033","5,81","USD","14-wrz-2023"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","309 084,09","0,02","309 084,09","315 000,00","315 000,00","96,22","Stany Zjednoczone","-","6,32","01-gru-2034","5,35","USD","20-lis-2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","308 698,26","0,02","308 698,26","321 000,00","321 000,00","95,88","Stany Zjednoczone","-","3,95","15-mar-2031","4,25","USD","20-sie-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","308 760,87","0,02","308 760,87","301 000,00","301 000,00","100,44","Stany Zjednoczone","-","3,57","20-lis-2030","5,55","USD","20-lis-2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","308 782,39","0,02","308 782,39","325 000,00","325 000,00","94,18","Stany Zjednoczone","-","4,95","08-sie-2032","4,90","USD","08-sie-2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","308 460,96","0,02","308 460,96","312 000,00","312 000,00","97,89","Stany Zjednoczone","-","12,78","15-sie-2056","6,38","USD","14-sie-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","308 494,44","0,02","308 494,44","580 000,00","580 000,00","52,99","Stany Zjednoczone","-","15,76","15-wrz-2060","3,00","USD","20-sie-2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","308 280,69","0,02","308 280,69","341 000,00","341 000,00","89,42","Stany Zjednoczone","-","3,31","01-maj-2030","2,25","USD","30-kwi-2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","308 399,03","0,02","308 399,03","313 000,00","313 000,00","97,78","Stany Zjednoczone","-","1,22","15-sty-2028","3,20","USD","15-lis-2017"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","307 931,42","0,02","307 931,42","305 000,00","305 000,00","100,19","Stany Zjednoczone","-","1,71","16-sie-2028","5,25","USD","16-sie-2023"
"PFE","PFIZER INC","Corporates","Fixed Income","307 972,82","0,02","307 972,82","363 000,00","363 000,00","84,59","Stany Zjednoczone","-","4,53","18-sie-2031","1,75","USD","18-sie-2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","307 978,83","0,02","307 978,83","369 000,00","369 000,00","81,61","Stany Zjednoczone","-","10,85","15-maj-2044","4,63","USD","15-lip-2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","307 755,49","0,02","307 755,49","353 000,00","353 000,00","86,43","Stany Zjednoczone","-","3,85","01-gru-2030","2,13","USD","16-lis-2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","307 599,26","0,02","307 599,26","355 000,00","355 000,00","86,06","Stany Zjednoczone","-","4,35","15-lip-2031","2,50","USD","29-cze-2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","307 646,27","0,02","307 646,27","315 000,00","315 000,00","97,00","Stany Zjednoczone","-","4,25","01-wrz-2031","4,90","USD","20-sie-2026"
"CI","CIGNA GROUP","Corporates","Fixed Income","307 676,09","0,02","307 676,09","484 000,00","484 000,00","63,34","Stany Zjednoczone","-","13,57","15-mar-2050","3,40","USD","16-mar-2020"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","307 703,17","0,02","307 703,17","355 000,00","355 000,00","85,91","Stany Zjednoczone","-","3,80","01-lis-2030","1,75","USD","30-paź-2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","307 444,99","0,02","307 444,99","310 000,00","310 000,00","97,49","Szwajcaria","-","2,83","29-lis-2030","4,68","USD","29-maj-2026"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","307 228,45","0,02","307 228,45","309 000,00","309 000,00","97,95","Irlandia","-","4,73","01-lip-2032","5,41","USD","22-cze-2022"
"T","AT&T INC","Corporates","Fixed Income","307 255,55","0,02","307 255,55","305 000,00","305 000,00","99,27","Stany Zjednoczone","-","7,87","15-sty-2038","6,30","USD","06-gru-2007"
"NXPI","NXP BV","Corporates","Fixed Income","307 281,31","0,02","307 281,31","325 000,00","325 000,00","93,82","Holandia","-","6,85","19-sie-2035","5,25","USD","19-sie-2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","307 283,76","0,02","307 283,76","341 000,00","341 000,00","88,02","Stany Zjednoczone","-","12,72","22-maj-2054","5,50","USD","22-maj-2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","307 283,86","0,02","307 283,86","353 000,00","353 000,00","85,50","Stany Zjednoczone","-","10,99","05-gru-2043","4,50","USD","05-gru-2013"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","307 021,40","0,02","307 021,40","325 000,00","325 000,00","93,67","Stany Zjednoczone","-","3,00","15-sty-2030","3,40","USD","23-sty-2024"
"AON","AON CORP","Corporates","Fixed Income","307 128,99","0,02","307 128,99","310 000,00","310 000,00","98,92","Stany Zjednoczone","-","9,17","30-wrz-2040","6,25","USD","10-wrz-2010"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","306 816,34","0,02","306 816,34","320 000,00","320 000,00","94,28","Stany Zjednoczone","-","3,22","15-maj-2030","4,00","USD","20-maj-2020"
"FISV","FISERV INC","Corporates","Fixed Income","306 912,35","0,02","306 912,35","325 000,00","325 000,00","94,07","Stany Zjednoczone","-","5,93","15-mar-2034","5,45","USD","04-mar-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","306 929,63","0,02","306 929,63","309 000,00","309 000,00","97,63","Irlandia","-","4,36","15-gru-2031","5,38","USD","13-sty-2025"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","306 974,20","0,02","306 974,20","305 000,00","305 000,00","98,80","Stany Zjednoczone","-","1,45","01-maj-2028","4,20","USD","02-maj-2025"
"T","AT&T INC","Corporates","Fixed Income","306 649,38","0,02","306 649,38","348 000,00","348 000,00","87,21","Stany Zjednoczone","-","12,40","15-sie-2056","6,05","USD","03-cze-2025"
"HCA","HCA INC","Corporates","Fixed Income","306 724,90","0,02","306 724,90","345 000,00","345 000,00","86,63","Stany Zjednoczone","-","12,54","15-lis-2055","5,70","USD","31-paź-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","306 743,92","0,02","306 743,92","375 000,00","375 000,00","80,99","Stany Zjednoczone","-","8,32","24-sty-2039","3,88","USD","24-sty-2018"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","306 785,38","0,02","306 785,38","310 000,00","310 000,00","98,84","Stany Zjednoczone","-","5,28","01-kwi-2033","5,75","USD","07-mar-2023"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","306 555,32","0,02","306 555,32","334 000,00","334 000,00","90,63","Stany Zjednoczone","-","3,33","01-cze-2030","3,25","USD","26-maj-2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","306 560,40","0,02","306 560,40","345 000,00","345 000,00","87,86","Stany Zjednoczone","-","4,20","25-maj-2031","2,69","USD","25-maj-2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","306 320,79","0,02","306 320,79","356 000,00","356 000,00","85,66","Stany Zjednoczone","-","4,01","15-sty-2031","1,65","USD","21-gru-2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","306 365,29","0,02","306 365,29","375 000,00","375 000,00","80,76","Stany Zjednoczone","-","12,57","05-lut-2054","5,30","USD","05-lut-2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","306 382,51","0,02","306 382,51","330 000,00","330 000,00","92,47","Stany Zjednoczone","-","6,46","09-wrz-2034","4,45","USD","09-wrz-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","306 384,89","0,02","306 384,89","336 000,00","336 000,00","89,89","Japonia","-","10,46","15-sty-2047","5,57","USD","15-sty-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","306 432,87","0,02","306 432,87","290 000,00","290 000,00","103,57","Stany Zjednoczone","-","4,63","15-cze-2032","6,63","USD","06-cze-2002"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","306 114,57","0,02","306 114,57","305 000,00","305 000,00","98,90","Stany Zjednoczone","-","1,56","05-cze-2028","4,25","USD","05-cze-2025"
"HCA","HCA INC","Corporates","Fixed Income","306 127,78","0,02","306 127,78","492 000,00","492 000,00","61,40","Stany Zjednoczone","-","13,46","15-lip-2051","3,50","USD","30-cze-2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","306 135,05","0,02","306 135,05","354 000,00","354 000,00","85,87","Stany Zjednoczone","-","5,17","15-lip-2032","2,60","USD","20-gru-2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","306 211,72","0,02","306 211,72","330 000,00","330 000,00","91,57","Stany Zjednoczone","-","4,91","15-cze-2032","3,85","USD","31-mar-2022"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","305 915,01","0,02","305 915,01","345 000,00","345 000,00","88,49","Stany Zjednoczone","-","4,07","15-mar-2031","2,70","USD","01-kwi-2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","305 916,79","0,02","305 916,79","325 000,00","325 000,00","92,56","Stany Zjednoczone","-","7,06","15-gru-2035","4,95","USD","15-gru-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","305 925,40","0,02","305 925,40","310 000,00","310 000,00","98,30","Stany Zjednoczone","-","1,80","05-wrz-2028","4,05","USD","05-wrz-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","305 941,25","0,02","305 941,25","290 000,00","290 000,00","103,44","Stany Zjednoczone","-","7,55","15-cze-2037","6,50","USD","15-lut-2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","306 020,28","0,02","306 020,28","310 000,00","310 000,00","96,97","Stany Zjednoczone","-","2,32","26-kwi-2029","3,85","USD","26-kwi-2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","306 071,87","0,02","306 071,87","315 000,00","315 000,00","96,34","Stany Zjednoczone","-","3,01","01-lut-2030","4,35","USD","08-paź-2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","305 837,24","0,02","305 837,24","330 000,00","330 000,00","92,57","Stany Zjednoczone","-","6,44","01-paź-2034","4,80","USD","23-wrz-2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","305 875,54","0,02","305 875,54","305 000,00","305 000,00","97,86","Stany Zjednoczone","-","11,99","22-lis-2052","6,38","USD","07-cze-2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","305 892,73","0,02","305 892,73","350 000,00","350 000,00","87,30","Stany Zjednoczone","-","9,90","01-paź-2040","4,50","USD","27-wrz-2010"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","305 550,55","0,02","305 550,55","335 000,00","335 000,00","90,10","Stany Zjednoczone","-","3,76","01-gru-2030","3,13","USD","24-lis-2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","305 572,01","0,02","305 572,01","305 000,00","305 000,00","99,46","Stany Zjednoczone","-","1,27","13-lut-2028","4,69","USD","13-lut-2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","305 602,73","0,02","305 602,73","350 000,00","350 000,00","87,23","Stany Zjednoczone","-","3,74","15-wrz-2030","1,35","USD","04-cze-2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","305 618,42","0,02","305 618,42","310 000,00","310 000,00","98,17","Stany Zjednoczone","-","1,32","26-lut-2028","3,50","USD","26-lut-2018"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","305 624,02","0,02","305 624,02","310 000,00","310 000,00","98,34","Stany Zjednoczone","-","1,80","19-wrz-2028","4,50","USD","19-wrz-2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","305 647,31","0,02","305 647,31","362 000,00","362 000,00","84,34","Stany Zjednoczone","-","4,19","15-mar-2031","1,38","USD","07-sty-2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","305 707,35","0,02","305 707,35","310 000,00","310 000,00","97,19","Stany Zjednoczone","-","5,43","05-lip-2033","5,45","USD","07-cze-2023"
"MET","METLIFE INC","Corporates","Fixed Income","305 443,62","0,02","305 443,62","353 000,00","353 000,00","84,55","Stany Zjednoczone","-","10,60","13-lis-2043","4,88","USD","13-lis-2013"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","305 490,98","0,02","305 490,98","346 000,00","346 000,00","88,12","Stany Zjednoczone","-","4,09","15-mar-2031","2,55","USD","17-mar-2021"
"INTU","INTUIT INC","Corporates","Fixed Income","305 166,80","0,02","305 166,80","304 000,00","304 000,00","100,04","Stany Zjednoczone","-","1,79","15-wrz-2028","5,13","USD","15-wrz-2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","305 198,33","0,02","305 198,33","315 000,00","315 000,00","96,06","Stany Zjednoczone","-","6,78","15-sie-2035","5,55","USD","16-cze-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","305 201,50","0,02","305 201,50","310 000,00","310 000,00","97,87","Stany Zjednoczone","-","1,27","07-lut-2028","3,40","USD","07-lut-2018"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","305 259,03","0,02","305 259,03","320 000,00","320 000,00","95,22","Wielka Brytania","-","6,65","27-mar-2035","5,25","USD","27-mar-2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","305 295,22","0,02","305 295,22","350 000,00","350 000,00","86,92","Chiny","-","4,47","23-sie-2031","2,38","USD","23-sie-2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","305 041,69","0,02","305 041,69","355 000,00","355 000,00","85,81","Kanada","-","10,32","01-paź-2043","5,45","USD","02-paź-2013"
"ABBV","ABBVIE INC","Corporates","Fixed Income","305 085,98","0,02","305 085,98","337 000,00","337 000,00","88,80","Stany Zjednoczone","-","7,42","14-maj-2036","4,30","USD","12-maj-2016"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","305 116,29","0,02","305 116,29","370 000,00","370 000,00","80,12","Stany Zjednoczone","-","11,48","20-kwi-2048","5,00","USD","16-sty-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","305 146,06","0,02","305 146,06","305 000,00","305 000,00","97,90","Japonia","-","2,28","18-kwi-2030","4,59","USD","21-kwi-2026"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","304 818,80","0,02","304 818,80","350 000,00","350 000,00","87,05","Stany Zjednoczone","-","3,74","01-paź-2030","1,95","USD","01-paź-2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","304 853,54","0,02","304 853,54","320 000,00","320 000,00","94,75","Japonia","-","1,69","14-lip-2028","2,17","USD","12-lip-2021"
"TEVA","TEVA PHARM FINANCE LLC","Corporates","Fixed Income","304 958,68","0,02","304 958,68","300 000,00","300 000,00","100,49","Izrael","-","6,96","01-lut-2036","6,15","USD","31-sty-2006"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","304 670,25","0,02","304 670,25","349 000,00","349 000,00","84,64","Stany Zjednoczone","-","13,58","15-kwi-2064","5,50","USD","21-mar-2024"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","304 714,75","0,02","304 714,75","328 000,00","328 000,00","91,58","Stany Zjednoczone","-","3,25","01-maj-2030","3,00","USD","29-kwi-2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","304 735,42","0,02","304 735,42","315 000,00","315 000,00","94,91","Stany Zjednoczone","-","6,05","01-cze-2034","5,15","USD","28-maj-2024"
"FISV","FISERV INC","Corporates","Fixed Income","304 753,52","0,02","304 753,52","320 000,00","320 000,00","94,55","Stany Zjednoczone","-","3,86","15-lut-2031","4,55","USD","11-sie-2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304 596,33","0,02","304 596,33","310 000,00","310 000,00","97,89","Stany Zjednoczone","-","1,33","01-mar-2028","3,50","USD","28-lut-2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304 344,71","0,02","304 344,71","312 000,00","312 000,00","96,79","Stany Zjednoczone","-","2,14","01-lut-2029","4,00","USD","22-wrz-2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","304 425,35","0,02","304 425,35","310 000,00","310 000,00","97,01","Stany Zjednoczone","-","5,51","15-lip-2033","5,10","USD","15-cze-2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","304 099,21","0,02","304 099,21","357 000,00","357 000,00","84,91","Stany Zjednoczone","-","4,07","04-lut-2031","1,50","USD","04-wrz-2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","304 146,85","0,02","304 146,85","313 000,00","313 000,00","95,99","Stany Zjednoczone","-","1,45","15-kwi-2028","2,45","USD","07-paź-2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","303 886,35","0,02","303 886,35","320 000,00","320 000,00","94,62","Stany Zjednoczone","-","6,04","15-mar-2034","5,15","USD","11-mar-2014"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","303 944,49","0,02","303 944,49","300 000,00","300 000,00","99,95","Stany Zjednoczone","-","5,70","17-sty-2034","6,00","USD","17-lis-2023"
"KEY","KEYCORP MTN","Corporates","Fixed Income","304 035,83","0,02","304 035,83","300 000,00","300 000,00","100,76","Stany Zjednoczone","-","5,69","06-mar-2035","6,40","USD","28-lut-2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","304 041,93","0,02","304 041,93","326 000,00","326 000,00","93,21","Stany Zjednoczone","-","3,20","03-kwi-2030","3,50","USD","03-kwi-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","304 062,13","0,02","304 062,13","371 000,00","371 000,00","79,79","Stany Zjednoczone","-","11,54","14-kwi-2046","4,45","USD","14-paź-2015"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","303 818,10","0,02","303 818,10","309 000,00","309 000,00","98,05","Stany Zjednoczone","-","1,36","15-mar-2028","4,15","USD","16-mar-2018"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","303 855,16","0,02","303 855,16","300 000,00","300 000,00","100,94","Stany Zjednoczone","-","1,78","18-wrz-2028","5,85","USD","18-wrz-2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","303 530,54","0,02","303 530,54","333 000,00","333 000,00","90,82","Stany Zjednoczone","-","3,15","21-lut-2030","2,45","USD","21-lut-2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","303 540,64","0,02","303 540,64","325 000,00","325 000,00","91,56","Stany Zjednoczone","-","12,19","23-cze-2055","6,25","USD","23-cze-2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","303 540,86","0,02","303 540,86","305 000,00","305 000,00","98,64","Stany Zjednoczone","-","2,09","30-sty-2029","4,63","USD","15-cze-2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","303 582,66","0,02","303 582,66","300 000,00","300 000,00","100,00","Australia","-","1,20","12-sty-2028","4,94","USD","12-sty-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","303 585,87","0,02","303 585,87","325 000,00","325 000,00","92,23","Japonia","-","6,95","15-sty-2037","5,05","USD","15-sty-2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","303 216,92","0,02","303 216,92","300 000,00","300 000,00","98,99","Stany Zjednoczone","-","5,32","20-maj-2033","5,40","USD","09-lis-2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","303 269,65","0,02","303 269,65","320 000,00","320 000,00","93,88","Stany Zjednoczone","-","5,24","01-lut-2034","4,71","USD","31-sty-2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","303 305,88","0,02","303 305,88","333 000,00","333 000,00","89,92","Stany Zjednoczone","-","3,30","15-maj-2030","2,90","USD","15-maj-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","303 325,93","0,02","303 325,93","300 000,00","300 000,00","99,94","Stany Zjednoczone","-","1,65","14-lip-2028","4,95","USD","14-lip-2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","302 992,07","0,02","302 992,07","305 000,00","305 000,00","99,16","Stany Zjednoczone","-","1,37","24-mar-2028","4,32","USD","24-mar-2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","303 016,62","0,02","303 016,62","320 000,00","320 000,00","92,34","Stany Zjednoczone","-","12,86","01-cze-2056","5,85","USD","14-maj-2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","303 045,90","0,02","303 045,90","535 000,00","535 000,00","55,72","Stany Zjednoczone","-","14,56","01-cze-2050","2,60","USD","01-maj-2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","302 886,10","0,02","302 886,10","365 000,00","365 000,00","82,67","Stany Zjednoczone","-","11,27","15-mar-2045","4,75","USD","17-lis-2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","302 922,29","0,02","302 922,29","325 000,00","325 000,00","89,96","Stany Zjednoczone","-","8,13","01-maj-2038","5,10","USD","20-lut-2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","302 936,55","0,02","302 936,55","321 000,00","321 000,00","92,40","Stany Zjednoczone","-","4,66","25-kwi-2033","4,34","USD","25-kwi-2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","302 958,42","0,02","302 958,42","335 000,00","335 000,00","90,08","Stany Zjednoczone","-","10,68","15-mar-2044","5,35","USD","26-lut-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","302 686,22","0,02","302 686,22","345 000,00","345 000,00","86,84","Stany Zjednoczone","-","4,20","23-kwi-2031","1,95","USD","23-kwi-2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","302 447,34","0,02","302 447,34","310 000,00","310 000,00","95,86","Stany Zjednoczone","-","3,19","15-maj-2030","4,25","USD","07-kwi-2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","302 489,93","0,02","302 489,93","342 000,00","342 000,00","87,31","Stany Zjednoczone","-","4,14","01-maj-2031","2,60","USD","17-maj-2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","302 395,00","0,02","302 395,00","310 000,00","310 000,00","96,36","Stany Zjednoczone","-","4,83","15-lip-2032","5,10","USD","03-cze-2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","302 140,51","0,02","302 140,51","348 000,00","348 000,00","85,66","Stany Zjednoczone","-","4,57","15-lis-2031","2,90","USD","22-lis-2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","302 141,73","0,02","302 141,73","320 000,00","320 000,00","94,19","Szwajcaria","-","4,37","18-wrz-2031","4,00","USD","18-wrz-2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","302 148,05","0,02","302 148,05","355 000,00","355 000,00","84,37","Stany Zjednoczone","-","12,46","21-lut-2054","5,60","USD","21-lut-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","302 219,80","0,02","302 219,80","350 000,00","350 000,00","85,76","Stany Zjednoczone","-","3,86","13-lis-2030","1,45","USD","13-lis-2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","301 927,68","0,02","301 927,68","345 000,00","345 000,00","87,33","Stany Zjednoczone","-","4,11","05-mar-2031","2,00","USD","05-mar-2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","301 696,45","0,02","301 696,45","322 000,00","322 000,00","92,46","Kanada","-","7,03","15-sty-2036","5,30","USD","18-lis-2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","301 777,02","0,02","301 777,02","310 000,00","310 000,00","96,37","Stany Zjednoczone","-","4,91","23-lip-2032","4,65","USD","23-lip-2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","301 608,33","0,02","301 608,33","349 000,00","349 000,00","85,89","Stany Zjednoczone","-","4,74","27-sty-2033","2,68","USD","27-sty-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","301 665,26","0,02","301 665,26","332 000,00","332 000,00","89,90","Japonia","-","3,34","25-maj-2031","2,59","USD","25-lut-2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","301 682,69","0,02","301 682,69","340 000,00","340 000,00","87,35","Kanada","-","4,88","13-maj-2032","3,40","USD","28-lut-2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","301 363,88","0,02","301 363,88","300 000,00","300 000,00","98,88","Kanada","-","1,56","05-cze-2029","4,58","USD","05-cze-2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","301 439,02","0,02","301 439,02","355 000,00","355 000,00","84,51","Stany Zjednoczone","-","4,87","01-lut-2032","2,13","USD","15-gru-2021"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","301 440,04","0,02","301 440,04","300 000,00","300 000,00","99,86","Wielka Brytania","-","5,12","02-mar-2034","6,02","USD","02-mar-2023"
"AAPL","APPLE INC","Corporates","Fixed Income","301 483,43","0,02","301 483,43","348 000,00","348 000,00","86,46","Stany Zjednoczone","-","3,68","20-sie-2030","1,25","USD","20-sie-2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","301 488,25","0,02","301 488,25","340 000,00","340 000,00","88,05","Stany Zjednoczone","-","3,43","01-cze-2030","1,75","USD","29-maj-2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","301 174,71","0,02","301 174,71","315 000,00","315 000,00","94,95","Stany Zjednoczone","-","5,35","16-lut-2033","4,50","USD","16-lut-2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","301 277,42","0,02","301 277,42","345 000,00","345 000,00","85,26","Stany Zjednoczone","-","8,14","22-kwi-2039","4,46","USD","24-kwi-2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","301 283,69","0,02","301 283,69","365 000,00","365 000,00","80,75","Stany Zjednoczone","-","12,49","01-cze-2052","5,05","USD","23-maj-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","300 997,11","0,02","300 997,11","379 000,00","379 000,00","77,44","Stany Zjednoczone","-","13,77","15-maj-2062","4,95","USD","20-maj-2022"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","301 019,17","0,02","301 019,17","325 000,00","325 000,00","92,29","Stany Zjednoczone","-","6,94","15-wrz-2035","5,00","USD","26-maj-2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","301 022,89","0,02","301 022,89","295 000,00","295 000,00","100,64","Japonia","-","3,31","13-lip-2030","5,85","USD","13-lip-2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","301 076,34","0,02","301 076,34","364 000,00","364 000,00","80,34","Stany Zjednoczone","-","11,17","01-lis-2048","5,40","USD","22-paź-2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","301 133,06","0,02","301 133,06","365 000,00","365 000,00","82,17","Stany Zjednoczone","-","13,02","15-wrz-2052","4,95","USD","19-wrz-2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","301 138,99","0,02","301 138,99","310 000,00","310 000,00","95,39","Stany Zjednoczone","-","3,61","14-lis-2031","4,34","USD","14-lis-2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","300 841,02","0,02","300 841,02","302 000,00","302 000,00","98,58","Stany Zjednoczone","-","1,63","15-lip-2028","4,45","USD","21-cze-2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","300 869,86","0,02","300 869,86","285 000,00","285 000,00","105,10","Stany Zjednoczone","-","5,15","15-mar-2033","7,05","USD","14-mar-2003"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","300 876,74","0,02","300 876,74","300 000,00","300 000,00","98,55","Stany Zjednoczone","-","1,49","15-maj-2028","4,35","USD","05-maj-2025"
"PFE","PFIZER INC","Corporates","Fixed Income","300 888,05","0,02","300 888,05","416 000,00","416 000,00","72,06","Stany Zjednoczone","-","12,87","15-mar-2049","4,00","USD","11-mar-2019"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","300 910,52","0,02","300 910,52","330 000,00","330 000,00","90,90","Stany Zjednoczone","-","6,96","19-wrz-2035","5,05","USD","19-wrz-2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","300 918,44","0,02","300 918,44","350 000,00","350 000,00","85,63","Stany Zjednoczone","-","11,12","15-wrz-2045","5,20","USD","15-wrz-2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","300 937,02","0,02","300 937,02","300 000,00","300 000,00","100,20","Stany Zjednoczone","-","1,83","01-paź-2028","5,20","USD","18-wrz-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","300 646,47","0,02","300 646,47","320 000,00","320 000,00","92,87","Stany Zjednoczone","-","3,35","21-cze-2030","3,60","USD","22-cze-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","300 701,95","0,02","300 701,95","350 000,00","350 000,00","85,00","Stany Zjednoczone","-","4,62","21-paź-2031","1,95","USD","21-paź-2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","300 429,38","0,02","300 429,38","305 000,00","305 000,00","98,17","Stany Zjednoczone","-","4,59","17-mar-2032","5,50","USD","17-mar-2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","300 505,87","0,02","300 505,87","305 000,00","305 000,00","96,47","Stany Zjednoczone","-","5,34","15-maj-2033","5,15","USD","09-mar-2023"
"KLAC","KLA CORP","Corporates","Fixed Income","300 541,91","0,02","300 541,91","360 000,00","360 000,00","83,15","Stany Zjednoczone","-","12,18","15-mar-2049","5,00","USD","20-mar-2019"
"T","AT&T INC","Corporates","Fixed Income","300 592,50","0,02","300 592,50","498 000,00","498 000,00","58,99","Stany Zjednoczone","-","13,80","01-cze-2060","3,85","USD","28-maj-2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","300 300,10","0,02","300 300,10","302 000,00","302 000,00","98,64","Stany Zjednoczone","-","2,56","15-sie-2029","5,30","USD","22-sie-2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","300 358,35","0,02","300 358,35","320 000,00","320 000,00","91,60","Stany Zjednoczone","-","7,31","15-cze-2036","4,90","USD","23-kwi-2026"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","300 370,59","0,02","300 370,59","330 000,00","330 000,00","90,69","Stany Zjednoczone","-","7,27","15-mar-2036","5,00","USD","13-lis-2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","300 404,74","0,02","300 404,74","365 000,00","365 000,00","80,37","Stany Zjednoczone","-","11,04","17-lis-2045","4,90","USD","17-lis-2015"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","300 055,02","0,02","300 055,02","316 000,00","316 000,00","93,87","Stany Zjednoczone","-","5,26","15-sty-2033","4,65","USD","10-lis-2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","300 076,73","0,02","300 076,73","310 000,00","310 000,00","94,78","Stany Zjednoczone","-","3,54","22-paź-2031","4,36","USD","22-paź-2025"
"FISV","FISERV INC","Corporates","Fixed Income","300 121,37","0,02","300 121,37","310 000,00","310 000,00","96,50","Stany Zjednoczone","-","3,10","15-mar-2030","4,75","USD","12-sie-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","299 892,34","0,02","299 892,34","355 000,00","355 000,00","82,45","Stany Zjednoczone","-","14,03","17-maj-2063","5,15","USD","17-maj-2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","299 916,60","0,02","299 916,60","295 000,00","295 000,00","100,05","Stany Zjednoczone","-","1,09","15-gru-2027","5,10","USD","12-wrz-2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","299 929,90","0,02","299 929,90","320 000,00","320 000,00","93,00","Stany Zjednoczone","-","3,02","15-sty-2030","3,10","USD","19-sie-2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","299 996,15","0,02","299 996,15","300 000,00","300 000,00","99,54","Stany Zjednoczone","-","1,33","03-mar-2028","4,55","USD","03-mar-2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","300 015,48","0,02","300 015,48","325 000,00","325 000,00","91,50","Stany Zjednoczone","-","3,42","30-cze-2030","2,95","USD","16-gru-2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","299 725,71","0,02","299 725,71","300 000,00","300 000,00","99,60","Stany Zjednoczone","-","1,34","15-mar-2028","4,65","USD","26-lut-2025"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","299 813,36","0,02","299 813,36","304 000,00","304 000,00","97,30","Stany Zjednoczone","-","5,76","15-sty-2034","5,65","USD","11-lut-2025"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","299 867,21","0,02","299 867,21","317 000,00","317 000,00","94,14","Stany Zjednoczone","-","1,54","15-maj-2028","1,15","USD","30-lis-2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","299 509,52","0,02","299 509,52","300 000,00","300 000,00","99,49","Stany Zjednoczone","-","2,22","15-mar-2029","5,15","USD","27-lut-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","299 619,93","0,02","299 619,93","348 000,00","348 000,00","85,56","Stany Zjednoczone","-","3,84","29-paź-2030","1,20","USD","29-paź-2020"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299 406,19","0,02","299 406,19","300 000,00","300 000,00","99,77","Irlandia","-","2,93","15-sty-2030","5,50","USD","07-paź-2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","299 437,51","0,02","299 437,51","300 000,00","300 000,00","97,92","Holandia","-","1,88","17-paź-2028","3,96","USD","17-paź-2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","299 472,73","0,02","299 472,73","320 000,00","320 000,00","92,15","Stany Zjednoczone","-","3,23","30-kwi-2030","3,25","USD","30-kwi-2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","299 289,84","0,02","299 289,84","320 000,00","320 000,00","93,41","Stany Zjednoczone","-","10,05","02-paź-2043","6,25","USD","21-lip-2014"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","299 291,05","0,02","299 291,05","315 000,00","315 000,00","94,88","Stany Zjednoczone","-","5,39","29-mar-2033","4,95","USD","29-mar-2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","299 310,39","0,02","299 310,39","300 000,00","300 000,00","98,32","Stany Zjednoczone","-","0,97","15-paź-2027","3,00","USD","10-paź-2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","298 965,81","0,02","298 965,81","295 000,00","295 000,00","99,08","Stany Zjednoczone","-","5,60","15-lis-2033","5,65","USD","22-sty-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","298 990,05","0,02","298 990,05","313 000,00","313 000,00","94,36","Stany Zjednoczone","-","1,91","15-paź-2028","2,40","USD","15-paź-2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","299 005,80","0,02","299 005,80","299 000,00","299 000,00","98,32","Stany Zjednoczone","-","1,48","15-maj-2028","4,20","USD","19-kwi-2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","299 117,91","0,02","299 117,91","305 000,00","305 000,00","97,74","Izrael","-","4,53","16-sty-2032","5,25","USD","16-wrz-2026"
"T","AT&T INC","Corporates","Fixed Income","299 127,83","0,02","299 127,83","345 000,00","345 000,00","86,19","Stany Zjednoczone","-","8,82","01-mar-2039","4,85","USD","19-lut-2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","298 815,23","0,02","298 815,23","345 000,00","345 000,00","85,69","Wielka Brytania","-","12,32","10-lut-2053","5,63","USD","10-lut-2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","298 886,50","0,02","298 886,50","300 000,00","300 000,00","98,37","Stany Zjednoczone","-","2,90","17-sty-2031","5,54","USD","05-gru-2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","298 711,08","0,02","298 711,08","325 000,00","325 000,00","90,70","Meksyk","-","3,28","07-maj-2030","2,88","USD","07-maj-2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","298 719,58","0,02","298 719,58","300 000,00","300 000,00","98,73","Stany Zjednoczone","-","2,15","29-sty-2029","4,35","USD","29-sty-2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","298 414,67","0,02","298 414,67","352 000,00","352 000,00","84,56","Stany Zjednoczone","-","4,11","15-lut-2031","1,45","USD","20-sie-2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","298 435,02","0,02","298 435,02","343 000,00","343 000,00","86,59","Stany Zjednoczone","-","7,81","01-wrz-2036","4,00","USD","20-wrz-2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","298 458,50","0,02","298 458,50","413 000,00","413 000,00","71,72","Stany Zjednoczone","-","13,25","22-lut-2052","4,20","USD","22-lut-2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","298 236,55","0,02","298 236,55","340 000,00","340 000,00","86,07","Wielka Brytania","-","13,23","28-cze-2064","5,88","USD","28-cze-2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","298 289,74","0,02","298 289,74","384 000,00","384 000,00","77,10","Stany Zjednoczone","-","9,22","01-wrz-2041","5,50","USD","12-wrz-2011"
"KVUE","KENVUE INC","Corporates","Fixed Income","298 367,53","0,02","298 367,53","365 000,00","365 000,00","81,50","Stany Zjednoczone","-","14,11","22-mar-2063","5,20","USD","17-paź-2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","298 372,27","0,02","298 372,27","295 000,00","295 000,00","99,96","Kanada","-","1,20","12-sty-2028","4,90","USD","12-sty-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","298 054,30","0,02","298 054,30","303 000,00","303 000,00","97,71","Stany Zjednoczone","-","1,24","25-sty-2028","3,20","USD","07-gru-2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","298 120,18","0,02","298 120,18","360 000,00","360 000,00","82,69","Stany Zjednoczone","-","11,48","01-kwi-2048","5,40","USD","07-sie-2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","298 177,51","0,02","298 177,51","382 000,00","382 000,00","77,65","Stany Zjednoczone","-","8,64","01-mar-2038","3,90","USD","08-lut-2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","298 188,89","0,02","298 188,89","306 000,00","306 000,00","96,66","Stany Zjednoczone","-","4,90","15-sie-2032","5,25","USD","17-cze-2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","297 753,28","0,02","297 753,28","315 000,00","315 000,00","94,19","Stany Zjednoczone","-","7,01","15-wrz-2035","4,95","USD","09-wrz-2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","297 820,90","0,02","297 820,90","327 000,00","327 000,00","90,99","Stany Zjednoczone","-","4,82","01-kwi-2032","3,75","USD","24-mar-2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","297 825,85","0,02","297 825,85","310 000,00","310 000,00","94,42","Stany Zjednoczone","-","6,41","05-gru-2034","4,80","USD","05-gru-2014"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","297 857,97","0,02","297 857,97","308 000,00","308 000,00","94,59","Stany Zjednoczone","-","2,71","15-paź-2029","4,38","USD","07-paź-2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","297 512,76","0,02","297 512,76","275 000,00","275 000,00","106,14","Stany Zjednoczone","-","7,02","20-cze-2036","6,75","USD","20-cze-2006"
"KO","COCA-COLA CO","Corporates","Fixed Income","297 577,53","0,02","297 577,53","350 000,00","350 000,00","84,93","Stany Zjednoczone","-","4,20","15-mar-2031","1,38","USD","18-wrz-2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","297 427,39","0,02","297 427,39","295 000,00","295 000,00","98,37","Meksyk","-","7,77","15-lis-2037","6,13","USD","30-paź-2007"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","297 442,23","0,02","297 442,23","315 000,00","315 000,00","94,12","Stany Zjednoczone","-","5,06","15-wrz-2032","4,60","USD","15-wrz-2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","297 132,25","0,02","297 132,25","328 000,00","328 000,00","90,23","Stany Zjednoczone","-","3,14","15-lut-2030","2,40","USD","13-lut-2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","297 138,10","0,02","297 138,10","346 000,00","346 000,00","85,73","Stany Zjednoczone","-","3,70","01-wrz-2030","1,40","USD","11-sie-2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","297 189,71","0,02","297 189,71","360 000,00","360 000,00","80,71","Stany Zjednoczone","-","10,88","15-maj-2044","4,60","USD","15-maj-2014"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","297 208,22","0,02","297 208,22","320 000,00","320 000,00","92,06","Stany Zjednoczone","-","6,85","12-sie-2035","5,15","USD","12-sie-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","296 956,56","0,02","296 956,56","290 000,00","290 000,00","100,90","Stany Zjednoczone","-","1,15","09-sty-2028","6,00","USD","09-sty-2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","296 778,71","0,02","296 778,71","354 000,00","354 000,00","83,73","Stany Zjednoczone","-","10,54","01-paź-2042","4,63","USD","17-lis-2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","296 813,69","0,02","296 813,69","286 000,00","286 000,00","101,65","Stany Zjednoczone","-","1,52","12-cze-2029","6,57","USD","12-cze-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","296 824,94","0,02","296 824,94","370 000,00","370 000,00","78,60","Stany Zjednoczone","-","10,86","18-maj-2043","4,15","USD","20-maj-2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","296 915,35","0,02","296 915,35","290 000,00","290 000,00","101,30","Stany Zjednoczone","-","3,70","01-lut-2031","5,75","USD","13-lis-2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","296 942,44","0,02","296 942,44","305 000,00","305 000,00","95,87","Stany Zjednoczone","-","4,12","15-lip-2031","4,75","USD","16-cze-2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","296 654,60","0,02","296 654,60","290 000,00","290 000,00","100,41","Stany Zjednoczone","-","1,05","02-gru-2028","5,35","USD","02-gru-2022"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","296 753,39","0,02","296 753,39","335 000,00","335 000,00","87,86","Stany Zjednoczone","-","3,38","15-maj-2030","1,80","USD","08-maj-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","296 451,96","0,02","296 451,96","295 000,00","295 000,00","99,11","Japonia","-","5,46","13-lip-2033","5,78","USD","13-lip-2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","296 556,56","0,02","296 556,56","310 000,00","310 000,00","95,37","Kanada","-","3,53","15-wrz-2031","4,34","USD","15-wrz-2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","296 223,14","0,02","296 223,14","295 000,00","295 000,00","98,75","Stany Zjednoczone","-","4,00","15-cze-2031","5,25","USD","13-maj-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","296 240,98","0,02","296 240,98","409 000,00","409 000,00","70,04","Stany Zjednoczone","-","12,47","15-paź-2058","4,95","USD","05-paź-2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","296 284,14","0,02","296 284,14","374 000,00","374 000,00","77,80","Stany Zjednoczone","-","10,77","03-gru-2042","4,05","USD","26-lut-2013"
"LIN","LINDE INC","Corporates","Fixed Income","296 335,55","0,02","296 335,55","346 000,00","346 000,00","85,47","Stany Zjednoczone","-","3,67","10-sie-2030","1,10","USD","10-sie-2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","296 041,19","0,02","296 041,19","305 000,00","305 000,00","95,38","Meksyk","-","2,33","22-kwi-2029","3,63","USD","22-kwi-2019"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","296 135,13","0,02","296 135,13","334 000,00","334 000,00","88,38","Stany Zjednoczone","-","6,87","15-mar-2035","4,25","USD","07-paź-2015"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296 147,35","0,02","296 147,35","300 000,00","300 000,00","97,48","Australia","-","2,03","13-gru-2028","3,85","USD","13-sty-2026"
"KLAC","KLA CORP","Corporates","Fixed Income","295 958,01","0,02","295 958,01","350 000,00","350 000,00","83,33","Stany Zjednoczone","-","13,98","15-lip-2062","5,25","USD","23-cze-2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","295 994,43","0,02","295 994,43","287 000,00","287 000,00","100,79","Stany Zjednoczone","-","1,00","15-lis-2027","5,85","USD","15-lis-2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","295 735,36","0,02","295 735,36","310 000,00","310 000,00","94,71","Stany Zjednoczone","-","5,94","21-lut-2034","5,15","USD","21-lut-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","295 831,78","0,02","295 831,78","295 000,00","295 000,00","98,89","Australia","-","1,58","13-cze-2028","4,31","USD","13-cze-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","295 618,55","0,02","295 618,55","300 000,00","300 000,00","97,06","Stany Zjednoczone","-","1,94","15-lis-2028","3,70","USD","24-sty-2019"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","295 663,44","0,02","295 663,44","295 000,00","295 000,00","99,82","Stany Zjednoczone","-","5,18","15-mar-2033","6,10","USD","09-mar-2023"
"T","AT&T INC","Corporates","Fixed Income","295 344,41","0,02","295 344,41","356 000,00","356 000,00","80,90","Stany Zjednoczone","-","11,04","15-lis-2046","5,15","USD","23-lis-2018"
"HCA","HCA INC","Corporates","Fixed Income","295 148,66","0,02","295 148,66","290 000,00","290 000,00","99,93","Stany Zjednoczone","-","1,51","01-cze-2028","5,20","USD","04-maj-2023"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","295 288,50","0,02","295 288,50","317 000,00","317 000,00","91,05","Stany Zjednoczone","-","6,86","15-lis-2035","5,25","USD","03-lis-2025"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","295 058,13","0,02","295 058,13","305 000,00","305 000,00","95,90","Stany Zjednoczone","-","6,80","15-sie-2035","5,63","USD","17-sie-2005"
"INTNED","ING GROEP NV","Corporates","Fixed Income","295 091,38","0,02","295 091,38","335 000,00","335 000,00","88,03","Holandia","-","4,15","01-kwi-2032","2,73","USD","01-kwi-2021"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","294 790,95","0,02","294 790,95","300 000,00","300 000,00","97,28","Stany Zjednoczone","-","2,11","17-sty-2029","4,30","USD","10-paź-2025"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","294 807,95","0,02","294 807,95","293 000,00","293 000,00","98,57","Stany Zjednoczone","-","1,41","20-kwi-2028","4,35","USD","16-sty-2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","294 850,72","0,02","294 850,72","350 000,00","350 000,00","84,02","Stany Zjednoczone","-","4,52","01-wrz-2031","2,15","USD","09-sie-2021"
"SW","WRKCO INC","Corporates","Fixed Income","294 862,31","0,02","294 862,31","299 000,00","299 000,00","98,35","Stany Zjednoczone","-","1,35","15-mar-2028","4,00","USD","15-lut-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","294 883,14","0,02","294 883,14","300 000,00","300 000,00","98,25","Stany Zjednoczone","-","2,32","06-kwi-2029","4,75","USD","06-kwi-2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","294 932,00","0,02","294 932,00","362 000,00","362 000,00","81,15","Stany Zjednoczone","-","12,19","15-mar-2049","4,90","USD","15-sty-2019"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","294 694,07","0,02","294 694,07","348 000,00","348 000,00","84,10","Hiszpania","-","11,59","01-mar-2049","5,52","USD","01-mar-2019"
"FISV","FISERV INC","Corporates","Fixed Income","294 398,51","0,02","294 398,51","325 000,00","325 000,00","89,64","Stany Zjednoczone","-","3,37","01-cze-2030","2,65","USD","13-maj-2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","294 475,18","0,02","294 475,18","310 000,00","310 000,00","94,26","Stany Zjednoczone","-","5,98","15-lut-2034","4,85","USD","05-sty-2024"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","294 491,73","0,02","294 491,73","301 000,00","301 000,00","97,55","Stany Zjednoczone","-","5,90","21-mar-2034","5,80","USD","21-mar-2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","294 059,87","0,02","294 059,87","286 000,00","286 000,00","100,47","Stany Zjednoczone","-","5,60","21-lis-2034","6,12","USD","21-lis-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","293 855,53","0,02","293 855,53","329 000,00","329 000,00","88,54","Stany Zjednoczone","-","3,37","15-maj-2030","1,95","USD","07-maj-2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","293 952,27","0,02","293 952,27","290 000,00","290 000,00","100,29","Stany Zjednoczone","-","2,10","01-lut-2030","5,70","USD","01-lut-2024"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","293 963,59","0,02","293 963,59","316 000,00","316 000,00","91,88","Wielka Brytania","-","3,31","22-maj-2030","3,00","USD","22-maj-2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","293 680,76","0,02","293 680,76","407 000,00","407 000,00","71,54","Stany Zjednoczone","-","11,86","15-sie-2046","4,13","USD","01-sie-2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","293 735,03","0,02","293 735,03","330 000,00","330 000,00","88,35","Stany Zjednoczone","-","3,44","15-cze-2030","2,10","USD","03-cze-2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","293 304,98","0,02","293 304,98","304 000,00","304 000,00","94,65","Stany Zjednoczone","-","6,36","01-gru-2034","5,15","USD","04-lis-2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","293 384,59","0,02","293 384,59","290 000,00","290 000,00","100,18","Stany Zjednoczone","-","1,22","01-lut-2028","5,25","USD","24-sty-2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","293 391,12","0,02","293 391,12","355 000,00","355 000,00","81,53","Stany Zjednoczone","-","13,15","15-sty-2053","4,80","USD","24-sty-2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","293 162,40","0,02","293 162,40","401 000,00","401 000,00","72,80","Wielka Brytania","-","10,18","10-mar-2042","3,81","USD","10-mar-2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","293 176,52","0,02","293 176,52","345 000,00","345 000,00","84,85","Stany Zjednoczone","-","4,59","15-wrz-2031","1,88","USD","21-wrz-2021"
"COR","CENCORA INC","Corporates","Fixed Income","293 241,73","0,02","293 241,73","330 000,00","330 000,00","88,68","Stany Zjednoczone","-","4,07","15-mar-2031","2,70","USD","30-mar-2021"
"V","VISA INC","Corporates","Fixed Income","293 259,38","0,02","293 259,38","599 000,00","599 000,00","48,66","Stany Zjednoczone","-","15,70","15-sie-2050","2,00","USD","17-sie-2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","293 009,15","0,02","293 009,15","340 000,00","340 000,00","85,40","Stany Zjednoczone","-","4,69","18-lis-2031","2,00","USD","18-lis-2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","293 056,67","0,02","293 056,67","300 000,00","300 000,00","95,60","Stany Zjednoczone","-","3,93","23-kwi-2032","4,56","USD","24-kwi-2026"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","292 764,69","0,02","292 764,69","345 000,00","345 000,00","84,58","Wielka Brytania","-","4,51","12-sie-2031","1,75","USD","12-sie-2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","292 576,42","0,02","292 576,42","310 000,00","310 000,00","93,70","Stany Zjednoczone","-","4,62","15-lut-2032","4,55","USD","02-paź-2024"
"AON","AON CORP","Corporates","Fixed Income","292 716,78","0,02","292 716,78","300 000,00","300 000,00","95,94","Stany Zjednoczone","-","2,34","02-maj-2029","3,75","USD","02-maj-2019"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","292 388,27","0,02","292 388,27","340 000,00","340 000,00","85,55","Stany Zjednoczone","-","4,80","15-lut-2032","2,95","USD","01-gru-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","292 537,79","0,02","292 537,79","356 000,00","356 000,00","80,51","Stany Zjednoczone","-","9,10","15-maj-2039","4,15","USD","15-maj-2019"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","292 538,42","0,02","292 538,42","315 000,00","315 000,00","90,26","Stany Zjednoczone","-","12,27","30-kwi-2054","5,90","USD","31-gru-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","292 368,63","0,02","292 368,63","290 000,00","290 000,00","99,70","Stany Zjednoczone","-","1,20","12-sty-2028","4,63","USD","12-sty-2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","292 161,32","0,02","292 161,32","305 000,00","305 000,00","95,44","Stany Zjednoczone","-","5,97","15-mar-2034","5,30","USD","07-mar-2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","291 876,07","0,02","291 876,07","305 000,00","305 000,00","94,98","Stany Zjednoczone","-","4,60","15-lut-2032","4,75","USD","21-sie-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","291 897,54","0,02","291 897,54","296 000,00","296 000,00","97,39","Stany Zjednoczone","-","2,04","15-gru-2028","3,88","USD","17-gru-2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","291 904,15","0,02","291 904,15","330 000,00","330 000,00","88,07","Stany Zjednoczone","-","13,61","15-wrz-2062","5,80","USD","08-wrz-2022"
"VNT","VONTIER CORP","Corporates","Fixed Income","291 945,51","0,02","291 945,51","330 000,00","330 000,00","88,40","Stany Zjednoczone","-","4,09","01-kwi-2031","2,95","USD","11-sty-2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","291 721,15","0,02","291 721,15","300 000,00","300 000,00","94,73","Kanada","-","12,02","20-maj-2055","6,50","USD","07-lis-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","291 727,15","0,02","291 727,15","355 000,00","355 000,00","81,38","Stany Zjednoczone","-","8,83","15-sty-2038","3,40","USD","10-lis-2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","291 818,62","0,02","291 818,62","305 000,00","305 000,00","95,59","Stany Zjednoczone","-","1,41","24-mar-2028","2,00","USD","24-mar-2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","291 820,72","0,02","291 820,72","300 000,00","300 000,00","95,53","Stany Zjednoczone","-","6,01","15-cze-2034","5,50","USD","30-maj-2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","291 612,11","0,02","291 612,11","401 000,00","401 000,00","72,63","Stany Zjednoczone","-","12,93","01-kwi-2050","4,20","USD","27-mar-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","291 621,55","0,02","291 621,55","290 000,00","290 000,00","100,07","Stany Zjednoczone","-","1,33","03-mar-2028","4,90","USD","03-mar-2023"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","291 633,17","0,02","291 633,17","300 000,00","300 000,00","96,86","Stany Zjednoczone","-","5,30","15-mar-2033","5,30","USD","21-lut-2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","291 360,45","0,02","291 360,45","290 000,00","290 000,00","98,25","Stany Zjednoczone","-","3,12","24-kwi-2030","4,83","USD","24-kwi-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","291 417,20","0,02","291 417,20","290 000,00","290 000,00","100,44","Stany Zjednoczone","-","3,07","06-kwi-2030","5,85","USD","06-kwi-2023"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","291 148,04","0,02","291 148,04","310 000,00","310 000,00","91,96","Japonia","-","4,75","13-kwi-2032","4,00","USD","13-kwi-2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","291 282,60","0,02","291 282,60","290 000,00","290 000,00","99,62","Stany Zjednoczone","-","1,25","07-lut-2028","4,75","USD","07-lut-2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","290 955,67","0,02","290 955,67","293 000,00","293 000,00","98,34","Wielka Brytania","-","4,77","09-sie-2033","5,75","USD","09-sie-2022"
"AON","AON CORP","Corporates","Fixed Income","291 024,17","0,02","291 024,17","335 000,00","335 000,00","85,96","Stany Zjednoczone","-","4,65","02-gru-2031","2,60","USD","02-gru-2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","291 057,52","0,02","291 057,52","402 000,00","402 000,00","72,05","Stany Zjednoczone","-","12,85","07-mar-2049","4,00","USD","07-mar-2019"
"AN","AUTONATION INC","Corporates","Fixed Income","291 095,26","0,02","291 095,26","308 000,00","308 000,00","94,14","Stany Zjednoczone","-","1,74","01-sie-2028","1,95","USD","29-lip-2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","290 748,77","0,02","290 748,77","306 000,00","306 000,00","92,89","Stany Zjednoczone","-","8,42","15-lis-2038","5,32","USD","28-lis-2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","290 811,10","0,02","290 811,10","320 000,00","320 000,00","89,95","Wielka Brytania","-","10,36","10-lut-2047","5,67","USD","10-lut-2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","290 590,87","0,02","290 590,87","345 000,00","345 000,00","83,76","Stany Zjednoczone","-","4,84","15-sty-2032","2,00","USD","09-sie-2021"
"DELL","DELL INC","Corporates","Fixed Income","290 636,95","0,02","290 636,95","280 000,00","280 000,00","100,66","Stany Zjednoczone","-","7,81","15-kwi-2038","6,50","USD","03-gru-2008"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","290 665,37","0,02","290 665,37","295 000,00","295 000,00","98,40","Stany Zjednoczone","-","1,38","27-mar-2028","3,88","USD","27-mar-2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","290 675,67","0,02","290 675,67","387 000,00","387 000,00","73,53","Stany Zjednoczone","-","12,23","15-maj-2047","3,95","USD","09-maj-2017"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","290 714,34","0,02","290 714,34","290 000,00","290 000,00","99,16","Stany Zjednoczone","-","5,12","01-lut-2033","5,75","USD","24-sty-2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","290 714,77","0,02","290 714,77","290 000,00","290 000,00","99,15","Stany Zjednoczone","-","3,70","29-sty-2032","5,63","USD","29-sty-2024"
"XYL","XYLEM INC","Corporates","Fixed Income","290 464,87","0,02","290 464,87","301 000,00","301 000,00","96,13","Stany Zjednoczone","-","1,27","30-sty-2028","1,95","USD","26-cze-2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","290 497,15","0,02","290 497,15","275 000,00","275 000,00","102,64","Stany Zjednoczone","-","5,36","23-paź-2034","6,49","USD","23-paź-2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","290 504,42","0,02","290 504,42","290 000,00","290 000,00","98,52","Wielka Brytania","-","0,99","03-lis-2028","3,82","USD","03-lis-2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","290 218,44","0,02","290 218,44","379 000,00","379 000,00","75,02","Stany Zjednoczone","-","11,95","01-gru-2047","4,38","USD","21-lis-2017"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","290 009,94","0,02","290 009,94","290 000,00","290 000,00","99,70","Niemcy","-","1,83","18-wrz-2029","5,27","USD","18-wrz-2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","290 051,34","0,02","290 051,34","300 000,00","300 000,00","95,53","Stany Zjednoczone","-","5,48","15-lip-2033","5,45","USD","23-lip-2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","289 881,76","0,02","289 881,76","300 000,00","300 000,00","96,51","Stany Zjednoczone","-","5,37","01-kwi-2033","5,25","USD","23-mar-2026"
"WMT","WALMART INC","Corporates","Fixed Income","289 888,23","0,02","289 888,23","365 000,00","365 000,00","79,05","Stany Zjednoczone","-","13,48","09-wrz-2052","4,50","USD","09-wrz-2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","289 991,70","0,02","289 991,70","290 000,00","290 000,00","98,62","Hiszpania","-","6,36","17-sty-2035","6,03","USD","17-sty-2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","289 650,89","0,02","289 650,89","290 000,00","290 000,00","98,51","Japonia","-","2,48","29-cze-2029","5,00","USD","30-cze-2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","289 808,51","0,02","289 808,51","305 000,00","305 000,00","94,95","Stany Zjednoczone","-","6,09","04-kwi-2034","4,95","USD","04-kwi-2024"
"VTRS","MYLAN INC","Corporates","Fixed Income","289 322,73","0,02","289 322,73","355 000,00","355 000,00","78,99","Stany Zjednoczone","-","11,16","15-kwi-2048","5,20","USD","09-sty-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289 355,01","0,02","289 355,01","300 000,00","300 000,00","95,42","Stany Zjednoczone","-","5,54","15-lut-2059","6,60","USD","13-sie-2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","289 416,64","0,02","289 416,64","300 000,00","300 000,00","96,19","Wielka Brytania","-","5,96","20-mar-2034","5,40","USD","20-mar-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","289 117,49","0,02","289 117,49","482 000,00","482 000,00","58,38","Stany Zjednoczone","-","11,27","15-lis-2047","4,00","USD","09-lis-2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","289 151,43","0,02","289 151,43","330 000,00","330 000,00","86,62","Stany Zjednoczone","-","4,19","15-maj-2031","2,50","USD","17-maj-2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","289 226,97","0,02","289 226,97","330 000,00","330 000,00","87,40","Stany Zjednoczone","-","10,45","22-mar-2043","5,10","USD","17-paź-2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","288 959,49","0,02","288 959,49","295 000,00","295 000,00","95,93","Stany Zjednoczone","-","5,38","15-maj-2033","5,05","USD","15-maj-2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","288 984,26","0,02","288 984,26","290 000,00","290 000,00","97,72","Stany Zjednoczone","-","1,87","15-paź-2028","4,00","USD","30-wrz-2025"
"PNC","PNC BANK NA","Corporates","Fixed Income","289 047,01","0,02","289 047,01","290 000,00","290 000,00","98,26","Stany Zjednoczone","-","1,00","25-paź-2027","3,10","USD","23-paź-2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289 068,73","0,02","289 068,73","300 000,00","300 000,00","95,37","Holandia","-","3,81","14-sty-2031","4,16","USD","14-sty-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","288 741,93","0,02","288 741,93","320 000,00","320 000,00","88,85","Stany Zjednoczone","-","4,07","15-kwi-2031","2,85","USD","05-mar-2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","288 758,39","0,02","288 758,39","320 000,00","320 000,00","90,22","Kanada","-","4,88","07-kwi-2032","3,60","USD","07-kwi-2022"
"AAPL","APPLE INC","Corporates","Fixed Income","288 778,93","0,02","288 778,93","337 000,00","337 000,00","85,39","Stany Zjednoczone","-","4,50","05-sie-2031","1,70","USD","05-sie-2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","288 799,02","0,02","288 799,02","290 000,00","290 000,00","99,48","Stany Zjednoczone","-","1,40","01-kwi-2028","4,75","USD","01-kwi-2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","288 856,87","0,02","288 856,87","289 000,00","289 000,00","99,40","Stany Zjednoczone","-","1,90","01-wrz-2029","5,25","USD","15-sie-2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","288 909,55","0,02","288 909,55","310 000,00","310 000,00","92,81","Stany Zjednoczone","-","7,24","12-mar-2036","5,13","USD","10-mar-2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","288 593,83","0,02","288 593,83","307 000,00","307 000,00","93,56","Stany Zjednoczone","-","2,66","15-sie-2029","2,95","USD","26-sie-2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","288 627,79","0,02","288 627,79","305 000,00","305 000,00","93,82","Stany Zjednoczone","-","1,99","09-lis-2028","1,95","USD","09-lis-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","288 673,13","0,02","288 673,13","328 000,00","328 000,00","87,12","Stany Zjednoczone","-","4,24","10-cze-2031","2,70","USD","10-cze-2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","288 703,41","0,02","288 703,41","289 000,00","289 000,00","98,49","Stany Zjednoczone","-","1,08","01-gru-2027","3,95","USD","01-gru-2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","288 513,48","0,02","288 513,48","325 000,00","325 000,00","87,55","Hiszpania","-","4,34","22-lis-2032","3,23","USD","22-lis-2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","288 542,95","0,02","288 542,95","300 000,00","300 000,00","95,13","Kanada","-","3,76","14-sty-2032","4,44","USD","14-sty-2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288 189,98","0,02","288 189,98","285 000,00","285 000,00","99,49","Stany Zjednoczone","-","2,42","15-cze-2029","5,15","USD","30-maj-2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","288 304,24","0,02","288 304,24","295 000,00","295 000,00","96,91","Stany Zjednoczone","-","5,87","15-lut-2034","5,45","USD","20-lut-2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","288 349,53","0,02","288 349,53","300 000,00","300 000,00","95,11","Stany Zjednoczone","-","4,84","25-lip-2033","4,90","USD","25-lip-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","288 081,48","0,02","288 081,48","315 000,00","315 000,00","91,21","Szwajcaria","-","6,54","18-wrz-2034","4,20","USD","18-wrz-2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","288 108,14","0,02","288 108,14","300 000,00","300 000,00","95,21","Stany Zjednoczone","-","5,96","08-lut-2034","4,85","USD","08-lut-2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","288 108,85","0,02","288 108,85","290 000,00","290 000,00","98,99","Stany Zjednoczone","-","5,60","17-wrz-2033","5,80","USD","17-wrz-2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","288 111,41","0,02","288 111,41","399 000,00","399 000,00","70,61","Stany Zjednoczone","-","11,57","19-maj-2046","4,10","USD","19-maj-2016"
"PFE","PFIZER INC","Corporates","Fixed Income","288 139,26","0,02","288 139,26","325 000,00","325 000,00","88,04","Stany Zjednoczone","-","3,42","28-maj-2030","1,70","USD","28-maj-2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","288 156,76","0,02","288 156,76","313 000,00","313 000,00","91,74","Stany Zjednoczone","-","7,43","14-mar-2036","4,63","USD","12-lut-2026"
"COR","CENCORA INC","Corporates","Fixed Income","287 844,29","0,02","287 844,29","295 000,00","295 000,00","96,96","Stany Zjednoczone","-","2,19","13-lut-2029","3,95","USD","13-lut-2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","287 659,31","0,02","287 659,31","345 000,00","345 000,00","83,06","Stany Zjednoczone","-","11,11","15-wrz-2044","4,75","USD","22-lis-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","287 733,31","0,02","287 733,31","300 000,00","300 000,00","94,67","Japonia","-","2,41","22-maj-2030","3,26","USD","22-lut-2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","287 779,95","0,02","287 779,95","285 000,00","285 000,00","99,52","Stany Zjednoczone","-","1,11","15-gru-2027","4,60","USD","19-gru-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","287 495,13","0,02","287 495,13","290 000,00","290 000,00","97,80","Stany Zjednoczone","-","1,98","06-gru-2028","3,90","USD","06-gru-2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","287 530,41","0,02","287 530,41","318 000,00","318 000,00","89,52","Stany Zjednoczone","-","3,35","15-maj-2030","2,25","USD","05-maj-2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","287 572,62","0,02","287 572,62","295 000,00","295 000,00","95,91","Stany Zjednoczone","-","5,46","15-cze-2033","4,95","USD","25-maj-2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","287 104,09","0,02","287 104,09","518 000,00","518 000,00","55,24","Stany Zjednoczone","-","14,74","15-wrz-2051","2,75","USD","21-wrz-2021"
"C","CITIGROUP INC","Corporates","Fixed Income","287 181,26","0,02","287 181,26","315 000,00","315 000,00","90,98","Stany Zjednoczone","-","8,90","26-mar-2041","5,32","USD","26-mar-2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","287 258,35","0,02","287 258,35","287 000,00","287 000,00","99,24","Stany Zjednoczone","-","1,24","01-lut-2028","4,50","USD","27-sty-2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","286 966,14","0,02","286 966,14","297 000,00","297 000,00","93,67","Stany Zjednoczone","-","11,95","15-paź-2052","6,10","USD","04-lis-2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","286 983,75","0,02","286 983,75","285 000,00","285 000,00","98,75","Stany Zjednoczone","-","2,34","15-maj-2029","4,88","USD","22-lut-2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","287 034,80","0,02","287 034,80","310 000,00","310 000,00","92,29","Stany Zjednoczone","-","6,46","15-wrz-2034","4,50","USD","06-wrz-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","286 751,13","0,02","286 751,13","306 000,00","306 000,00","93,63","Stany Zjednoczone","-","3,22","01-kwi-2030","3,38","USD","01-kwi-2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","286 772,78","0,02","286 772,78","300 000,00","300 000,00","95,48","Stany Zjednoczone","-","5,39","01-kwi-2033","4,95","USD","23-mar-2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","286 836,33","0,02","286 836,33","335 000,00","335 000,00","85,20","Hiszpania","-","8,44","06-mar-2038","4,67","USD","06-mar-2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","286 645,77","0,02","286 645,77","305 000,00","305 000,00","92,01","Szwajcaria","-","7,05","05-lis-2035","4,60","USD","05-lis-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","286 719,60","0,02","286 719,60","335 000,00","335 000,00","84,89","Stany Zjednoczone","-","12,65","23-lut-2054","5,50","USD","23-lut-2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","286 405,67","0,02","286 405,67","317 000,00","317 000,00","90,12","Stany Zjednoczone","-","3,19","01-mar-2030","2,20","USD","25-lut-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","286 447,31","0,02","286 447,31","290 000,00","290 000,00","97,46","Japonia","-","6,44","15-sty-2035","5,63","USD","15-sty-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","286 194,35","0,02","286 194,35","285 000,00","285 000,00","99,58","Stany Zjednoczone","-","5,43","18-sie-2034","5,94","USD","18-sie-2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","286 218,65","0,02","286 218,65","295 000,00","295 000,00","95,23","Stany Zjednoczone","-","6,62","15-cze-2035","5,65","USD","09-cze-2005"
"PFE","PFIZER INC","Corporates","Fixed Income","286 252,88","0,02","286 252,88","348 000,00","348 000,00","80,50","Stany Zjednoczone","-","11,07","15-maj-2044","4,40","USD","15-maj-2014"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","286 344,58","0,02","286 344,58","308 000,00","308 000,00","92,27","Stany Zjednoczone","-","3,03","15-sty-2030","3,00","USD","21-sie-2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","286 085,38","0,02","286 085,38","290 000,00","290 000,00","98,16","Hiszpania","-","1,32","23-lut-2028","3,80","USD","23-paź-2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","286 140,40","0,02","286 140,40","441 000,00","441 000,00","64,30","Stany Zjednoczone","-","14,55","15-sie-2059","3,88","USD","25-lip-2019"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","286 147,30","0,02","286 147,30","290 000,00","290 000,00","96,60","Irlandia","-","5,97","21-maj-2034","5,40","USD","21-maj-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","286 160,55","0,02","286 160,55","362 000,00","362 000,00","78,96","Stany Zjednoczone","-","10,95","01-kwi-2043","4,20","USD","05-kwi-2013"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","286 169,74","0,02","286 169,74","303 000,00","303 000,00","93,12","Stany Zjednoczone","-","2,82","30-paź-2029","3,00","USD","22-paź-2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","285 889,73","0,02","285 889,73","363 000,00","363 000,00","78,01","Stany Zjednoczone","-","12,14","06-lut-2047","4,25","USD","06-lut-2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","285 898,40","0,02","285 898,40","402 000,00","402 000,00","69,90","Stany Zjednoczone","-","10,66","15-maj-2041","3,05","USD","19-maj-2021"
"HCA","HCA INC","Corporates","Fixed Income","285 925,14","0,02","285 925,14","295 000,00","295 000,00","95,20","Stany Zjednoczone","-","3,62","15-lis-2030","4,30","USD","31-paź-2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","285 935,05","0,02","285 935,05","300 000,00","300 000,00","95,14","Stany Zjednoczone","-","3,96","25-mar-2031","4,45","USD","16-wrz-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","285 631,32","0,02","285 631,32","333 000,00","333 000,00","85,59","Japonia","-","4,51","13-wrz-2031","2,56","USD","13-wrz-2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","285 639,39","0,02","285 639,39","295 000,00","295 000,00","95,34","Stany Zjednoczone","-","4,79","15-cze-2032","4,70","USD","15-cze-2022"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","285 689,51","0,02","285 689,51","333 000,00","333 000,00","84,84","Holandia","-","10,97","04-sie-2045","5,25","USD","04-sie-2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","285 696,40","0,02","285 696,40","300 000,00","300 000,00","94,73","Stany Zjednoczone","-","6,24","06-wrz-2034","5,45","USD","06-wrz-2024"
"JD","JD.COM INC","Corporates","Fixed Income","285 466,70","0,02","285 466,70","300 000,00","300 000,00","94,36","Chiny","-","2,99","14-sty-2030","3,38","USD","14-sty-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","285 611,97","0,02","285 611,97","290 000,00","290 000,00","96,42","Wielka Brytania","-","6,31","26-lis-2035","5,59","USD","26-lis-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","285 175,64","0,02","285 175,64","340 000,00","340 000,00","82,51","Chiny","-","8,43","06-gru-2037","4,00","USD","06-gru-2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","285 217,13","0,02","285 217,13","337 000,00","337 000,00","82,75","Wielka Brytania","-","11,50","30-maj-2048","5,25","USD","30-maj-2018"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","285 247,16","0,02","285 247,16","290 000,00","290 000,00","97,99","Stany Zjednoczone","-","8,29","17-wrz-2038","6,10","USD","17-wrz-2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","284 983,98","0,02","284 983,98","287 000,00","287 000,00","98,08","Stany Zjednoczone","-","1,05","15-lis-2027","3,05","USD","14-lis-2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","284 988,66","0,02","284 988,66","450 000,00","450 000,00","62,96","Stany Zjednoczone","-","10,52","01-mar-2042","3,50","USD","12-paź-2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285 010,63","0,02","285 010,63","307 000,00","307 000,00","92,23","Australia","-","3,05","16-sty-2030","2,65","USD","16-sty-2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","285 032,11","0,02","285 032,11","525 000,00","525 000,00","54,11","Stany Zjednoczone","-","16,03","17-mar-2062","3,04","USD","17-mar-2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","285 045,04","0,02","285 045,04","290 000,00","290 000,00","96,59","Stany Zjednoczone","-","6,04","15-cze-2034","5,38","USD","30-maj-2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","284 739,72","0,02","284 739,72","339 000,00","339 000,00","82,14","Stany Zjednoczone","-","10,17","15-maj-2042","4,63","USD","07-maj-2012"
"AAPL","APPLE INC","Corporates","Fixed Income","284 888,35","0,02","284 888,35","339 000,00","339 000,00","82,15","Stany Zjednoczone","-","11,07","06-maj-2044","4,45","USD","06-maj-2014"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","284 584,77","0,02","284 584,77","280 000,00","280 000,00","99,60","Australia","-","0,99","26-paź-2027","4,50","USD","26-lis-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","284 590,14","0,02","284 590,14","290 000,00","290 000,00","97,88","Stany Zjednoczone","-","1,83","15-wrz-2028","3,75","USD","15-wrz-2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","284 613,28","0,02","284 613,28","350 000,00","350 000,00","80,09","Stany Zjednoczone","-","11,04","01-lip-2044","4,50","USD","19-cze-2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","284 675,36","0,02","284 675,36","320 000,00","320 000,00","88,25","Stany Zjednoczone","-","3,35","01-maj-2030","1,63","USD","01-maj-2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","284 710,75","0,02","284 710,75","285 000,00","285 000,00","99,70","Holandia","-","2,71","25-wrz-2029","5,19","USD","25-wrz-2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","284 384,71","0,02","284 384,71","295 000,00","295 000,00","96,06","Stany Zjednoczone","-","6,02","15-mar-2034","5,05","USD","26-lut-2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","284 425,08","0,02","284 425,08","290 000,00","290 000,00","96,89","Australia","-","3,35","01-lip-2030","4,35","USD","01-lip-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","284 494,85","0,02","284 494,85","325 000,00","325 000,00","85,12","Stany Zjednoczone","-","11,85","15-maj-2055","6,05","USD","08-maj-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","284 291,78","0,02","284 291,78","280 000,00","280 000,00","101,38","Irlandia","-","3,44","30-wrz-2030","6,15","USD","25-wrz-2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","284 323,03","0,02","284 323,03","298 000,00","298 000,00","95,24","Stany Zjednoczone","-","1,35","01-mar-2028","1,65","USD","02-mar-2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","284 027,68","0,02","284 027,68","290 000,00","290 000,00","97,25","Stany Zjednoczone","-","4,28","15-wrz-2031","4,88","USD","18-sie-2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","284 152,53","0,02","284 152,53","300 000,00","300 000,00","93,97","Stany Zjednoczone","-","5,96","15-lut-2034","5,00","USD","16-cze-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283 888,91","0,02","283 888,91","290 000,00","290 000,00","97,33","Stany Zjednoczone","-","1,29","15-lut-2028","3,75","USD","27-lis-2017"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","283 650,39","0,02","283 650,39","345 000,00","345 000,00","80,56","Stany Zjednoczone","-","10,86","15-cze-2046","5,25","USD","31-sty-2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","283 705,15","0,02","283 705,15","280 000,00","280 000,00","98,66","Stany Zjednoczone","-","4,87","15-paź-2032","5,50","USD","04-lis-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","283 772,16","0,02","283 772,16","324 000,00","324 000,00","86,99","Stany Zjednoczone","-","3,92","08-sty-2031","2,35","USD","08-sty-2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","283 801,80","0,02","283 801,80","319 000,00","319 000,00","88,85","Stany Zjednoczone","-","8,30","01-kwi-2038","5,15","USD","07-sie-2017"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","283 443,19","0,02","283 443,19","325 000,00","325 000,00","86,27","Stany Zjednoczone","-","4,64","01-gru-2031","2,65","USD","01-gru-2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283 463,66","0,02","283 463,66","295 000,00","295 000,00","95,99","Stany Zjednoczone","-","1,40","22-mar-2028","2,10","USD","22-mar-2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","283 480,51","0,02","283 480,51","290 000,00","290 000,00","97,63","Stany Zjednoczone","-","4,65","01-kwi-2032","5,30","USD","01-kwi-2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","283 533,23","0,02","283 533,23","340 000,00","340 000,00","83,04","Stany Zjednoczone","-","13,11","14-mar-2053","5,00","USD","14-mar-2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","283 584,81","0,02","283 584,81","285 000,00","285 000,00","98,72","Stany Zjednoczone","-","2,15","08-lut-2029","4,60","USD","08-lut-2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","283 266,01","0,02","283 266,01","290 000,00","290 000,00","97,57","Stany Zjednoczone","-","3,11","01-kwi-2030","4,65","USD","31-mar-2020"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","283 192,77","0,02","283 192,77","285 000,00","285 000,00","99,28","Stany Zjednoczone","-","1,40","03-kwi-2028","4,90","USD","03-kwi-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","283 196,16","0,02","283 196,16","300 000,00","300 000,00","93,56","Stany Zjednoczone","-","5,31","03-lut-2033","4,60","USD","03-lut-2026"
"AAPL","APPLE INC","Corporates","Fixed Income","283 214,86","0,02","283 214,86","290 000,00","290 000,00","95,72","Stany Zjednoczone","-","6,74","12-maj-2035","4,75","USD","12-maj-2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","282 891,48","0,02","282 891,48","292 000,00","292 000,00","95,84","Stany Zjednoczone","-","5,82","01-lut-2034","5,50","USD","30-sty-2024"
"PFE","PFIZER INC","Corporates","Fixed Income","282 959,72","0,02","282 959,72","290 000,00","290 000,00","95,89","Stany Zjednoczone","-","3,63","15-lis-2030","4,20","USD","21-lis-2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","282 975,74","0,02","282 975,74","285 000,00","285 000,00","96,63","Kanada","-","6,41","24-kwi-2035","5,79","USD","24-kwi-2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","283 004,90","0,02","283 004,90","290 000,00","290 000,00","97,21","Stany Zjednoczone","-","1,78","01-wrz-2028","3,63","USD","11-wrz-2024"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","282 778,31","0,02","282 778,31","275 000,00","275 000,00","100,38","Irlandia","-","2,29","08-maj-2029","5,85","USD","08-maj-2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","282 800,59","0,02","282 800,59","290 000,00","290 000,00","96,26","Stany Zjednoczone","-","6,12","15-lip-2034","5,40","USD","28-cze-2024"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","282 548,07","0,02","282 548,07","290 000,00","290 000,00","97,17","Stany Zjednoczone","-","2,27","15-mar-2029","3,85","USD","04-gru-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","282 573,56","0,02","282 573,56","378 000,00","378 000,00","74,56","Stany Zjednoczone","-","13,53","25-mar-2060","4,95","USD","25-mar-2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","282 679,40","0,02","282 679,40","292 000,00","292 000,00","96,37","Stany Zjednoczone","-","6,24","15-mar-2055","6,50","USD","19-lut-2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","282 374,70","0,02","282 374,70","295 000,00","295 000,00","95,61","Stany Zjednoczone","-","6,07","01-kwi-2034","5,05","USD","03-kwi-2024"
"SW","WRKCO INC","Corporates","Fixed Income","282 225,25","0,02","282 225,25","285 000,00","285 000,00","98,70","Stany Zjednoczone","-","2,19","15-mar-2029","4,90","USD","15-lut-2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","281 825,54","0,02","281 825,54","372 000,00","372 000,00","74,55","Stany Zjednoczone","-","10,53","20-cze-2042","4,00","USD","20-cze-2012"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","281 849,60","0,02","281 849,60","280 000,00","280 000,00","99,26","Stany Zjednoczone","-","1,12","14-gru-2027","4,39","USD","14-cze-2022"
"MMM","3M CO","Corporates","Fixed Income","281 724,55","0,02","281 724,55","300 000,00","300 000,00","92,43","Stany Zjednoczone","-","3,21","15-kwi-2030","3,05","USD","27-mar-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","281 739,61","0,02","281 739,61","275 000,00","275 000,00","99,98","Japonia","-","1,39","19-kwi-2029","5,24","USD","19-kwi-2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","281 554,08","0,02","281 554,08","314 000,00","314 000,00","88,95","Stany Zjednoczone","-","8,04","06-lut-2037","4,10","USD","06-lut-2017"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","281 597,59","0,02","281 597,59","295 000,00","295 000,00","94,52","Stany Zjednoczone","-","3,81","15-sty-2031","4,00","USD","18-wrz-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","281 260,80","0,02","281 260,80","291 000,00","291 000,00","96,20","Stany Zjednoczone","-","1,07","13-lis-2027","1,13","USD","13-lis-2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","281 310,06","0,02","281 310,06","488 000,00","488 000,00","56,35","Stany Zjednoczone","-","12,53","24-paź-2051","2,83","USD","21-paź-2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","281 337,74","0,02","281 337,74","307 000,00","307 000,00","90,37","Stany Zjednoczone","-","5,29","15-gru-2032","4,00","USD","11-gru-2012"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","281 397,97","0,02","281 397,97","359 000,00","359 000,00","76,92","Stany Zjednoczone","-","11,25","01-cze-2044","4,13","USD","02-cze-2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","281 193,02","0,02","281 193,02","291 000,00","291 000,00","95,47","Stany Zjednoczone","-","3,75","08-sty-2031","4,60","USD","08-sty-2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","280 940,04","0,02","280 940,04","318 000,00","318 000,00","87,45","Stany Zjednoczone","-","11,95","15-sie-2052","5,95","USD","22-sie-2022"
"DE","DEERE & CO","Corporates","Fixed Income","280 761,39","0,02","280 761,39","354 000,00","354 000,00","78,01","Stany Zjednoczone","-","10,67","09-cze-2042","3,90","USD","08-cze-2012"
"HCA","HCA INC","Corporates","Fixed Income","280 869,95","0,02","280 869,95","280 000,00","280 000,00","99,78","Stany Zjednoczone","-","1,30","01-mar-2028","5,00","USD","21-lut-2025"
"XYL","XYLEM INC","Corporates","Fixed Income","280 548,52","0,02","280 548,52","285 000,00","285 000,00","96,56","Stany Zjednoczone","-","5,40","01-cze-2033","5,20","USD","29-maj-2026"
"DHI","D R HORTON INC","Corporates","Fixed Income","280 350,21","0,02","280 350,21","285 000,00","285 000,00","95,71","Stany Zjednoczone","-","6,75","15-paź-2035","5,50","USD","26-lut-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","280 386,29","0,02","280 386,29","360 000,00","360 000,00","75,69","Stany Zjednoczone","-","12,61","15-maj-2064","5,50","USD","09-maj-2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","280 398,52","0,02","280 398,52","290 000,00","290 000,00","95,81","Stany Zjednoczone","-","7,37","15-wrz-2036","5,65","USD","13-sie-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","280 436,47","0,02","280 436,47","320 000,00","320 000,00","86,77","Japonia","-","8,82","26-lip-2038","4,29","USD","26-lip-2018"
"AAPL","APPLE INC","Corporates","Fixed Income","280 463,38","0,02","280 463,38","290 000,00","290 000,00","94,93","Stany Zjednoczone","-","5,48","10-maj-2033","4,30","USD","10-maj-2023"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","280 464,07","0,02","280 464,07","290 000,00","290 000,00","95,43","Stany Zjednoczone","-","6,09","15-lip-2034","5,50","USD","26-cze-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","280 325,56","0,02","280 325,56","276 000,00","276 000,00","99,56","Stany Zjednoczone","-","2,36","16-maj-2029","5,05","USD","16-maj-2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","279 997,28","0,02","279 997,28","363 000,00","363 000,00","75,40","Stany Zjednoczone","-","12,90","20-maj-2052","4,50","USD","09-maj-2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","280 083,82","0,02","280 083,82","330 000,00","330 000,00","84,77","Stany Zjednoczone","-","10,98","01-kwi-2044","4,88","USD","01-kwi-2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","280 127,11","0,02","280 127,11","280 000,00","280 000,00","99,26","Stany Zjednoczone","-","1,26","06-lut-2028","4,50","USD","06-lut-2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","279 850,39","0,02","279 850,39","327 000,00","327 000,00","85,43","Stany Zjednoczone","-","4,54","15-wrz-2031","2,30","USD","27-wrz-2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","279 668,73","0,02","279 668,73","373 000,00","373 000,00","74,77","Stany Zjednoczone","-","12,55","21-wrz-2048","4,25","USD","13-sie-2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","279 485,12","0,02","279 485,12","335 000,00","335 000,00","83,25","Stany Zjednoczone","-","9,44","25-mar-2040","4,60","USD","25-mar-2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","279 520,38","0,02","279 520,38","335 000,00","335 000,00","82,55","Stany Zjednoczone","-","11,20","01-lut-2045","4,70","USD","30-sty-2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","279 535,98","0,02","279 535,98","336 000,00","336 000,00","82,29","Stany Zjednoczone","-","5,47","15-paź-2032","1,88","USD","15-paź-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","279 587,63","0,02","279 587,63","323 000,00","323 000,00","85,90","Stany Zjednoczone","-","6,99","15-sie-2035","4,40","USD","27-maj-2015"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","279 290,89","0,02","279 290,89","280 000,00","280 000,00","98,01","Stany Zjednoczone","-","2,34","23-maj-2029","4,60","USD","23-maj-2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","279 291,31","0,02","279 291,31","290 000,00","290 000,00","96,19","Stany Zjednoczone","-","6,61","01-kwi-2035","5,50","USD","01-kwi-2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","279 334,81","0,02","279 334,81","280 000,00","280 000,00","98,88","Stany Zjednoczone","-","2,15","31-sty-2029","4,60","USD","31-sty-2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","279 342,34","0,02","279 342,34","326 000,00","326 000,00","84,75","Stany Zjednoczone","-","10,46","05-lut-2044","5,25","USD","05-lut-2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","279 064,06","0,02","279 064,06","303 000,00","303 000,00","91,77","Stany Zjednoczone","-","7,29","15-mar-2036","4,95","USD","20-lut-2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","279 112,44","0,02","279 112,44","285 000,00","285 000,00","96,07","Kanada","-","3,60","15-lis-2030","4,65","USD","18-lis-2025"
"HCA","HCA INC","Corporates","Fixed Income","279 140,12","0,02","279 140,12","310 000,00","310 000,00","89,80","Stany Zjednoczone","-","4,79","15-mar-2032","3,63","USD","07-sie-2023"
"HPQ","HP INC","Corporates","Fixed Income","278 883,92","0,02","278 883,92","295 000,00","295 000,00","94,14","Stany Zjednoczone","-","9,52","15-wrz-2041","6,00","USD","19-wrz-2011"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","279 033,68","0,02","279 033,68","290 000,00","290 000,00","95,92","Stany Zjednoczone","-","5,06","15-wrz-2032","4,50","USD","13-wrz-2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","278 814,30","0,02","278 814,30","285 000,00","285 000,00","97,65","Kanada","-","7,46","29-wrz-2036","5,80","USD","28-wrz-2026"
"CI","CIGNA GROUP","Corporates","Fixed Income","278 534,48","0,02","278 534,48","384 000,00","384 000,00","72,32","Stany Zjednoczone","-","10,12","15-mar-2040","3,20","USD","16-mar-2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","278 542,79","0,02","278 542,79","320 000,00","320 000,00","86,21","Kanada","-","12,66","15-lut-2054","5,55","USD","15-lut-2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","278 598,59","0,02","278 598,59","298 000,00","298 000,00","92,55","Stany Zjednoczone","-","3,39","30-cze-2030","3,40","USD","11-maj-2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","278 686,78","0,02","278 686,78","295 000,00","295 000,00","93,78","Stany Zjednoczone","-","6,29","19-sie-2034","5,00","USD","19-sie-2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","278 339,90","0,02","278 339,90","484 000,00","484 000,00","57,45","Stany Zjednoczone","-","14,54","01-paź-2050","2,80","USD","30-wrz-2020"
"DHI","D R HORTON INC","Corporates","Fixed Income","277 965,72","0,02","277 965,72","290 000,00","290 000,00","93,43","Stany Zjednoczone","-","6,27","15-paź-2034","5,00","USD","14-sie-2024"
"WMT","WALMART INC","Corporates","Fixed Income","278 020,07","0,02","278 020,07","290 000,00","290 000,00","93,59","Stany Zjednoczone","-","9,55","25-paź-2040","5,00","USD","25-paź-2010"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","278 090,86","0,02","278 090,86","274 000,00","274 000,00","101,39","Kanada","-","1,81","03-paź-2028","5,99","USD","03-paź-2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","278 102,52","0,02","278 102,52","360 000,00","360 000,00","76,73","Stany Zjednoczone","-","9,65","15-sie-2039","3,50","USD","25-lip-2019"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","277 896,43","0,02","277 896,43","266 000,00","266 000,00","103,35","Szwajcaria","-","1,27","15-lut-2028","7,50","USD","09-sty-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","277 668,71","0,02","277 668,71","290 000,00","290 000,00","95,44","Stany Zjednoczone","-","5,07","15-wrz-2032","4,55","USD","09-wrz-2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","277 441,51","0,02","277 441,51","290 000,00","290 000,00","95,46","Kanada","-","3,54","22-wrz-2031","4,35","USD","22-wrz-2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","277 594,11","0,02","277 594,11","360 000,00","360 000,00","75,08","Meksyk","-","12,26","22-kwi-2049","4,38","USD","22-kwi-2019"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","277 329,86","0,02","277 329,86","310 000,00","310 000,00","88,32","Stany Zjednoczone","-","4,96","01-cze-2032","3,20","USD","09-mar-2022"
"AAPL","APPLE INC","Corporates","Fixed Income","277 357,93","0,02","277 357,93","396 000,00","396 000,00","69,35","Stany Zjednoczone","-","15,00","08-sie-2062","4,10","USD","08-sie-2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","277 387,05","0,02","277 387,05","280 000,00","280 000,00","97,44","Stany Zjednoczone","-","3,25","15-cze-2030","5,15","USD","03-kwi-2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","277 389,34","0,02","277 389,34","355 000,00","355 000,00","77,69","Hiszpania","-","11,75","06-mar-2048","4,89","USD","06-mar-2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","277 137,36","0,02","277 137,36","350 000,00","350 000,00","79,06","Stany Zjednoczone","-","5,88","15-mar-2033","1,80","USD","14-gru-2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","276 868,35","0,02","276 868,35","310 000,00","310 000,00","89,09","Stany Zjednoczone","-","4,83","15-mar-2032","3,35","USD","06-sty-2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","277 016,24","0,02","277 016,24","285 000,00","285 000,00","95,10","Kanada","-","5,34","11-maj-2033","5,10","USD","11-maj-2023"
"MET","METLIFE INC","Corporates","Fixed Income","276 698,62","0,02","276 698,62","333 000,00","333 000,00","81,93","Stany Zjednoczone","-","12,77","15-lip-2052","5,00","USD","11-lip-2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","276 712,46","0,02","276 712,46","370 000,00","370 000,00","74,51","Stany Zjednoczone","-","12,44","15-mar-2048","4,20","USD","14-mar-2018"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","276 789,85","0,02","276 789,85","483 000,00","483 000,00","56,20","Stany Zjednoczone","-","13,84","01-gru-2051","3,10","USD","23-lis-2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","276 797,39","0,02","276 797,39","295 000,00","295 000,00","92,66","Stany Zjednoczone","-","7,12","15-sty-2036","5,00","USD","15-wrz-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","276 817,27","0,02","276 817,27","274 000,00","274 000,00","100,32","Japonia","-","1,27","22-lut-2029","5,42","USD","22-lut-2023"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","276 841,29","0,02","276 841,29","367 000,00","367 000,00","74,12","Stany Zjednoczone","-","10,96","01-gru-2042","3,70","USD","30-lis-2012"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","276 859,88","0,02","276 859,88","290 000,00","290 000,00","93,98","Stany Zjednoczone","-","5,16","15-gru-2032","4,70","USD","05-gru-2025"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","276 577,28","0,02","276 577,28","311 000,00","311 000,00","88,29","Stany Zjednoczone","-","3,90","01-lut-2031","3,38","USD","26-sty-2021"
"HPQ","HP INC","Corporates","Fixed Income","276 604,87","0,02","276 604,87","275 000,00","275 000,00","99,48","Stany Zjednoczone","-","1,20","15-sty-2028","4,75","USD","21-cze-2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","276 657,31","0,02","276 657,31","352 000,00","352 000,00","78,36","Wielka Brytania","-","10,90","18-wrz-2042","4,00","USD","18-wrz-2012"
"ZTS","ZOETIS INC","Corporates","Fixed Income","276 676,38","0,02","276 676,38","332 000,00","332 000,00","82,45","Stany Zjednoczone","-","10,47","01-lut-2043","4,70","USD","30-paź-2013"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","276 335,82","0,02","276 335,82","290 000,00","290 000,00","95,08","Stany Zjednoczone","-","7,13","26-mar-2036","5,70","USD","26-mar-2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","276 414,65","0,02","276 414,65","304 000,00","304 000,00","90,47","Stany Zjednoczone","-","3,11","04-lut-2030","2,55","USD","04-lut-2020"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","276 417,87","0,02","276 417,87","260 000,00","260 000,00","105,86","Stany Zjednoczone","-","4,53","15-mar-2032","6,75","USD","20-mar-2002"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","276 151,72","0,02","276 151,72","285 000,00","285 000,00","96,13","Stany Zjednoczone","-","6,50","19-lut-2035","5,50","USD","19-lut-2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","276 238,73","0,02","276 238,73","276 000,00","276 000,00","98,74","Stany Zjednoczone","-","1,57","15-cze-2028","4,25","USD","16-cze-2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","275 997,95","0,02","275 997,95","295 000,00","295 000,00","93,00","Stany Zjednoczone","-","5,03","22-sie-2032","4,30","USD","22-sie-2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","276 039,79","0,02","276 039,79","285 000,00","285 000,00","96,86","Holandia","-","2,34","09-kwi-2029","4,05","USD","09-kwi-2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","276 082,21","0,02","276 082,21","290 000,00","290 000,00","94,85","Stany Zjednoczone","-","6,32","15-wrz-2034","5,20","USD","15-sie-2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","275 806,65","0,02","275 806,65","295 000,00","295 000,00","93,30","Stany Zjednoczone","-","2,76","15-wrz-2029","2,88","USD","09-wrz-2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","275 832,91","0,02","275 832,91","320 000,00","320 000,00","84,10","Stany Zjednoczone","-","11,97","15-maj-2050","5,25","USD","06-paź-2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","275 919,92","0,02","275 919,92","290 000,00","290 000,00","94,52","Stany Zjednoczone","-","1,47","15-kwi-2028","1,30","USD","22-paź-2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","275 636,05","0,02","275 636,05","270 000,00","270 000,00","100,78","Stany Zjednoczone","-","2,05","17-sty-2029","5,75","USD","17-lis-2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","275 724,94","0,02","275 724,94","292 000,00","292 000,00","93,88","Stany Zjednoczone","-","2,63","05-sie-2029","3,10","USD","08-paź-2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","275 731,77","0,02","275 731,77","275 000,00","275 000,00","99,87","Stany Zjednoczone","-","7,14","15-mar-2036","5,90","USD","06-mar-2006"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","275 289,75","0,02","275 289,75","318 000,00","318 000,00","86,06","Stany Zjednoczone","-","4,81","26-sty-2032","2,50","USD","26-sty-2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","275 384,67","0,02","275 384,67","288 000,00","288 000,00","94,61","Stany Zjednoczone","-","5,21","26-sty-2033","5,00","USD","26-sty-2023"
"HAS","HASBRO INC","Corporates","Fixed Income","275 108,36","0,02","275 108,36","270 000,00","270 000,00","99,46","Stany Zjednoczone","-","5,83","14-maj-2034","6,05","USD","14-maj-2024"
"KLAC","KLA CORP","Corporates","Fixed Income","274 914,65","0,02","274 914,65","285 000,00","285 000,00","95,38","Stany Zjednoczone","-","4,87","15-lip-2032","4,65","USD","23-cze-2022"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","274 989,10","0,02","274 989,10","355 000,00","355 000,00","77,17","Stany Zjednoczone","-","11,45","15-mar-2045","4,38","USD","07-paź-2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","275 023,09","0,02","275 023,09","308 000,00","308 000,00","88,19","Niemcy","-","4,12","28-maj-2032","3,04","USD","28-maj-2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","275 034,05","0,02","275 034,05","360 000,00","360 000,00","75,73","Stany Zjednoczone","-","12,51","15-sie-2049","4,45","USD","13-maj-2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","274 770,24","0,02","274 770,24","278 000,00","278 000,00","97,90","Stany Zjednoczone","-","2,55","28-lip-2030","4,77","USD","28-lip-2022"
"NKE","NIKE INC","Corporates","Fixed Income","274 567,97","0,02","274 567,97","370 000,00","370 000,00","72,51","Stany Zjednoczone","-","11,75","01-lis-2045","3,88","USD","29-paź-2015"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","274 582,54","0,02","274 582,54","275 000,00","275 000,00","98,51","Stany Zjednoczone","-","1,09","01-gru-2027","3,75","USD","16-lis-2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","274 671,84","0,02","274 671,84","280 000,00","280 000,00","96,88","Stany Zjednoczone","-","4,08","15-lip-2031","5,20","USD","25-cze-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","274 346,08","0,02","274 346,08","272 000,00","272 000,00","100,78","Stany Zjednoczone","-","3,52","04-paź-2030","5,85","USD","04-paź-2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","274 354,07","0,02","274 354,07","316 000,00","316 000,00","86,66","Stany Zjednoczone","-","3,69","01-wrz-2030","1,50","USD","24-sie-2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","274 375,41","0,02","274 375,41","355 000,00","355 000,00","76,81","Stany Zjednoczone","-","12,07","01-mar-2048","4,55","USD","02-mar-2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","274 137,67","0,02","274 137,67","275 000,00","275 000,00","98,15","Australia","-","2,43","04-cze-2029","4,43","USD","04-cze-2026"
"AVT","AVNET INC","Corporates","Fixed Income","274 139,88","0,02","274 139,88","270 000,00","270 000,00","101,12","Stany Zjednoczone","-","1,31","15-mar-2028","6,25","USD","09-mar-2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","274 211,83","0,02","274 211,83","303 000,00","303 000,00","88,28","Stany Zjednoczone","-","12,31","21-maj-2054","5,80","USD","21-maj-2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","273 997,66","0,02","273 997,66","285 000,00","285 000,00","93,78","Wielka Brytania","-","6,62","15-kwi-2035","4,88","USD","13-mar-2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","274 064,65","0,02","274 064,65","273 000,00","273 000,00","99,01","Stany Zjednoczone","-","1,57","15-cze-2028","4,35","USD","10-cze-2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","273 854,98","0,02","273 854,98","310 000,00","310 000,00","88,11","Stany Zjednoczone","-","3,65","02-wrz-2030","2,20","USD","03-sie-2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","273 878,29","0,02","273 878,29","275 000,00","275 000,00","96,85","Stany Zjednoczone","-","12,02","01-lis-2052","6,25","USD","31-paź-2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","273 888,54","0,02","273 888,54","281 000,00","281 000,00","95,63","Stany Zjednoczone","-","4,74","26-maj-2033","4,99","USD","26-maj-2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","273 635,78","0,01","273 635,78","285 000,00","285 000,00","95,71","Stany Zjednoczone","-","3,93","15-mar-2031","4,50","USD","17-mar-2026"
"MET","METLIFE INC","Corporates","Fixed Income","273 707,42","0,01","273 707,42","335 000,00","335 000,00","79,84","Stany Zjednoczone","-","11,44","13-maj-2046","4,60","USD","13-lis-2015"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","273 418,29","0,01","273 418,29","610 000,00","610 000,00","44,49","Stany Zjednoczone","-","17,21","15-sie-2060","2,25","USD","05-sie-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","273 465,11","0,01","273 465,11","280 000,00","280 000,00","96,85","Stany Zjednoczone","-","4,55","10-lut-2032","5,00","USD","10-lut-2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","273 576,20","0,01","273 576,20","280 000,00","280 000,00","96,15","Stany Zjednoczone","-","3,66","15-gru-2030","4,90","USD","04-gru-2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","273 213,71","0,01","273 213,71","280 000,00","280 000,00","97,23","Stany Zjednoczone","-","4,61","15-mar-2032","5,20","USD","25-lut-2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","273 217,55","0,01","273 217,55","272 000,00","272 000,00","98,71","Niemcy","-","1,05","01-gru-2032","4,88","USD","01-gru-2017"
"GLW","CORNING INC","Corporates","Fixed Income","273 253,42","0,01","273 253,42","370 000,00","370 000,00","72,10","Stany Zjednoczone","-","13,83","15-lis-2057","4,38","USD","13-lis-2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","273 094,48","0,01","273 094,48","412 000,00","412 000,00","66,02","Stany Zjednoczone","-","13,50","13-mar-2051","3,70","USD","13-wrz-2019"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","273 196,78","0,01","273 196,78","275 000,00","275 000,00","98,66","Stany Zjednoczone","-","2,60","21-sie-2029","5,15","USD","21-sie-2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","273 205,29","0,01","273 205,29","302 000,00","302 000,00","89,04","Stany Zjednoczone","-","4,06","15-kwi-2031","2,95","USD","07-paź-2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","272 936,90","0,01","272 936,90","282 000,00","282 000,00","95,44","Stany Zjednoczone","-","6,34","15-sty-2035","5,75","USD","26-sie-2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","272 974,40","0,01","272 974,40","290 000,00","290 000,00","93,88","Stany Zjednoczone","-","1,78","15-sie-2028","1,65","USD","09-sie-2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","272 739,22","0,01","272 739,22","311 000,00","311 000,00","87,06","Stany Zjednoczone","-","4,74","15-sty-2032","2,75","USD","19-lis-2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","272 751,77","0,01","272 751,77","298 000,00","298 000,00","89,33","Stany Zjednoczone","-","12,89","15-lis-2054","5,50","USD","20-lis-2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","272 764,02","0,01","272 764,02","283 000,00","283 000,00","96,04","Stany Zjednoczone","-","6,63","15-mar-2035","5,20","USD","26-lut-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","272 659,06","0,01","272 659,06","275 000,00","275 000,00","98,84","Australia","-","2,55","16-lip-2029","4,80","USD","16-wrz-2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","272 324,54","0,01","272 324,54","277 000,00","277 000,00","97,76","Stany Zjednoczone","-","1,73","15-sie-2028","3,70","USD","14-sie-2018"
"ROST","ROSS STORES INC","Corporates","Fixed Income","272 350,17","0,01","272 350,17","315 000,00","315 000,00","85,55","Stany Zjednoczone","-","4,18","15-kwi-2031","1,88","USD","21-paź-2020"
"UNM","UNUM GROUP","Corporates","Fixed Income","272 390,72","0,01","272 390,72","280 000,00","280 000,00","96,02","Stany Zjednoczone","-","2,45","15-cze-2029","4,00","USD","13-cze-2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","272 399,25","0,01","272 399,25","360 000,00","360 000,00","74,27","Stany Zjednoczone","-","11,13","15-lis-2042","3,50","USD","07-lis-2012"
"KR","KROGER CO","Corporates","Fixed Income","272 128,58","0,01","272 128,58","270 000,00","270 000,00","100,72","Stany Zjednoczone","-","4,54","15-lut-2032","5,80","USD","05-paź-2026"
"PRI","PRIMERICA INC","Corporates","Fixed Income","272 180,74","0,01","272 180,74","310 000,00","310 000,00","86,71","Stany Zjednoczone","-","4,59","19-lis-2031","2,80","USD","19-lis-2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","271 960,99","0,01","271 960,99","300 000,00","300 000,00","90,41","Stany Zjednoczone","-","3,18","01-mar-2030","2,30","USD","27-lut-2020"
"COR","CENCORA INC","Corporates","Fixed Income","272 084,05","0,01","272 084,05","295 000,00","295 000,00","91,11","Stany Zjednoczone","-","3,31","15-maj-2030","2,80","USD","19-maj-2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","271 768,39","0,01","271 768,39","295 000,00","295 000,00","90,41","Stany Zjednoczone","-","9,14","15-cze-2040","5,40","USD","01-cze-2010"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","271 775,75","0,01","271 775,75","278 000,00","278 000,00","95,56","Stany Zjednoczone","-","5,03","15-paź-2032","4,55","USD","20-sie-2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","271 573,84","0,01","271 573,84","278 000,00","278 000,00","97,26","Stany Zjednoczone","-","5,65","15-mar-2054","6,50","USD","11-mar-2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","271 586,61","0,01","271 586,61","275 000,00","275 000,00","98,25","Stany Zjednoczone","-","1,76","25-sie-2028","4,15","USD","25-sie-2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","271 595,68","0,01","271 595,68","321 000,00","321 000,00","84,25","Stany Zjednoczone","-","4,45","15-sie-2031","2,40","USD","03-sie-2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","271 602,19","0,01","271 602,19","280 000,00","280 000,00","96,66","Stany Zjednoczone","-","5,35","14-mar-2033","4,90","USD","14-mar-2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","271 637,71","0,01","271 637,71","290 000,00","290 000,00","91,46","Stany Zjednoczone","-","6,83","23-paź-2036","4,78","USD","23-paź-2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","271 651,58","0,01","271 651,58","275 000,00","275 000,00","96,57","Stany Zjednoczone","-","6,58","09-maj-2035","5,30","USD","09-maj-2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","271 674,10","0,01","271 674,10","300 000,00","300 000,00","90,22","Kanada","-","3,98","03-mar-2031","3,38","USD","05-lis-2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","271 680,96","0,01","271 680,96","477 000,00","477 000,00","56,47","Stany Zjednoczone","-","14,05","12-sie-2051","3,05","USD","12-sie-2021"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","271 418,72","0,01","271 418,72","275 000,00","275 000,00","97,43","Stany Zjednoczone","-","2,03","15-gru-2028","4,00","USD","21-lis-2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","271 437,99","0,01","271 437,99","265 000,00","265 000,00","101,76","Stany Zjednoczone","-","8,04","01-mar-2038","6,30","USD","29-lut-2008"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","271 257,75","0,01","271 257,75","275 000,00","275 000,00","96,84","Stany Zjednoczone","-","5,71","07-gru-2033","5,30","USD","07-gru-2023"
"KR","KROGER CO","Corporates","Fixed Income","271 314,45","0,01","271 314,45","270 000,00","270 000,00","100,42","Stany Zjednoczone","-","7,38","01-lis-2036","6,20","USD","05-paź-2026"
"FLEX","FLEX LTD","Corporates","Fixed Income","271 317,89","0,01","271 317,89","275 000,00","275 000,00","96,67","Singapur","-","3,14","12-maj-2030","4,88","USD","12-maj-2020"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","271 122,25","0,01","271 122,25","288 000,00","288 000,00","94,06","Stany Zjednoczone","-","3,19","01-kwi-2030","3,60","USD","01-kwi-2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","270 869,60","0,01","270 869,60","275 000,00","275 000,00","97,96","Stany Zjednoczone","-","3,06","28-lut-2030","4,73","USD","28-lut-2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","270 914,73","0,01","270 914,73","278 000,00","278 000,00","96,93","Stany Zjednoczone","-","1,22","13-sty-2028","2,20","USD","13-maj-2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","270 949,11","0,01","270 949,11","295 000,00","295 000,00","89,91","Stany Zjednoczone","-","9,82","15-maj-2041","4,85","USD","20-maj-2011"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","270 958,46","0,01","270 958,46","278 000,00","278 000,00","97,20","Stany Zjednoczone","-","2,24","15-mar-2029","4,00","USD","04-mar-2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","271 008,32","0,01","271 008,32","300 000,00","300 000,00","89,32","Stany Zjednoczone","-","3,76","15-lis-2030","2,55","USD","07-maj-2020"
"HCA","HCA INC","Corporates","Fixed Income","270 733,66","0,01","270 733,66","290 000,00","290 000,00","91,40","Stany Zjednoczone","-","6,98","15-lis-2035","4,90","USD","31-paź-2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","270 775,82","0,01","270 775,82","270 000,00","270 000,00","99,18","Stany Zjednoczone","-","1,19","15-sty-2028","4,75","USD","04-kwi-2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","270 440,64","0,01","270 440,64","270 000,00","270 000,00","99,43","Stany Zjednoczone","-","1,73","10-sie-2028","4,50","USD","10-sie-2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","270 461,31","0,01","270 461,31","280 000,00","280 000,00","94,95","Stany Zjednoczone","-","5,48","15-cze-2033","4,90","USD","08-cze-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","270 131,94","0,01","270 131,94","270 000,00","270 000,00","98,69","Japonia","-","4,09","09-lip-2031","5,42","USD","09-lip-2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","270 183,84","0,01","270 183,84","287 000,00","287 000,00","93,59","Stany Zjednoczone","-","4,42","01-mar-2052","5,13","USD","28-lut-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270 245,34","0,01","270 245,34","275 000,00","275 000,00","96,60","Stany Zjednoczone","-","4,22","15-wrz-2031","5,10","USD","11-cze-2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","270 246,90","0,01","270 246,90","255 000,00","255 000,00","103,63","Stany Zjednoczone","-","5,49","01-gru-2033","6,60","USD","01-lis-2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","269 934,50","0,01","269 934,50","270 000,00","270 000,00","97,93","Stany Zjednoczone","-","3,16","07-maj-2030","4,85","USD","07-maj-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","270 043,88","0,01","270 043,88","334 000,00","334 000,00","79,90","Stany Zjednoczone","-","11,03","29-lip-2045","4,90","USD","29-lip-2015"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","270 045,65","0,01","270 045,65","275 000,00","275 000,00","98,10","Holandia","-","2,32","01-kwi-2029","4,32","USD","01-kwi-2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","270 092,65","0,01","270 092,65","498 000,00","498 000,00","53,94","Stany Zjednoczone","-","15,10","01-wrz-2053","2,77","USD","13-maj-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270 096,99","0,01","270 096,99","275 000,00","275 000,00","98,18","Stany Zjednoczone","-","2,74","06-paź-2029","4,90","USD","06-wrz-2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","269 748,74","0,01","269 748,74","280 000,00","280 000,00","94,13","Stany Zjednoczone","-","7,08","20-maj-2041","5,72","USD","20-maj-2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","269 646,44","0,01","269 646,44","355 000,00","355 000,00","74,55","Stany Zjednoczone","-","11,52","14-cze-2046","4,40","USD","14-cze-2016"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","269 705,92","0,01","269 705,92","275 000,00","275 000,00","96,45","Kanada","-","6,05","21-cze-2034","5,40","USD","21-cze-2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","269 439,97","0,01","269 439,97","270 000,00","270 000,00","99,36","Wielka Brytania","-","7,72","15-wrz-2037","6,50","USD","16-wrz-2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","269 473,19","0,01","269 473,19","290 000,00","290 000,00","90,24","Stany Zjednoczone","-","12,62","15-paź-2053","5,55","USD","14-wrz-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","269 509,95","0,01","269 509,95","503 000,00","503 000,00","52,87","Stany Zjednoczone","-","14,70","24-cze-2050","2,45","USD","24-cze-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","269 510,93","0,01","269 510,93","313 000,00","313 000,00","85,70","Stany Zjednoczone","-","3,99","10-sty-2031","1,65","USD","11-sty-2021"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","269 238,44","0,01","269 238,44","270 000,00","270 000,00","99,53","Holandia","-","1,39","25-mar-2029","4,86","USD","25-mar-2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","269 324,77","0,01","269 324,77","278 000,00","278 000,00","95,01","Kanada","-","3,58","03-lis-2031","4,30","USD","03-lis-2025"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","269 351,86","0,01","269 351,86","310 000,00","310 000,00","84,12","Stany Zjednoczone","-","12,25","11-paź-2054","5,60","USD","11-paź-2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","269 049,12","0,01","269 049,12","401 000,00","401 000,00","65,55","Stany Zjednoczone","-","14,80","13-maj-2060","3,80","USD","13-maj-2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","269 055,00","0,01","269 055,00","275 000,00","275 000,00","96,10","Stany Zjednoczone","-","5,08","01-gru-2032","4,90","USD","14-wrz-2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","269 083,41","0,01","269 083,41","270 000,00","270 000,00","99,35","Australia","-","1,35","14-mar-2028","4,50","USD","14-mar-2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","269 113,95","0,01","269 113,95","292 000,00","292 000,00","92,11","Stany Zjednoczone","-","2,81","01-paź-2029","2,55","USD","11-wrz-2019"
"FISV","FISERV INC","Corporates","Fixed Income","268 902,39","0,01","268 902,39","275 000,00","275 000,00","97,43","Stany Zjednoczone","-","3,85","15-mar-2031","5,35","USD","04-mar-2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","268 667,38","0,01","268 667,38","275 000,00","275 000,00","96,13","Stany Zjednoczone","-","4,77","15-cze-2032","4,95","USD","12-maj-2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","268 700,40","0,01","268 700,40","255 000,00","255 000,00","103,41","Stany Zjednoczone","-","6,28","15-gru-2034","6,20","USD","22-lis-2019"
"APP","APPLOVIN CORP","Corporates","Fixed Income","268 764,67","0,01","268 764,67","270 000,00","270 000,00","97,63","Stany Zjednoczone","-","4,32","01-gru-2031","5,38","USD","05-gru-2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","268 788,70","0,01","268 788,70","225 000,00","225 000,00","116,17","Niemcy","-","4,38","01-cze-2032","9,25","USD","29-maj-2002"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","268 571,35","0,01","268 571,35","370 000,00","370 000,00","72,25","Wielka Brytania","-","10,28","02-wrz-2040","3,30","USD","03-sie-2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","268 286,09","0,01","268 286,09","320 000,00","320 000,00","82,80","Stany Zjednoczone","-","10,70","15-sty-2043","4,45","USD","05-paź-2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","268 288,86","0,01","268 288,86","291 000,00","291 000,00","91,10","Stany Zjednoczone","-","3,31","15-maj-2030","2,75","USD","11-sie-2020"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","268 316,83","0,01","268 316,83","285 000,00","285 000,00","93,99","Stany Zjednoczone","-","1,85","15-wrz-2028","2,38","USD","09-wrz-2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","268 342,89","0,01","268 342,89","285 000,00","285 000,00","93,81","Stany Zjednoczone","-","6,95","15-wrz-2035","5,15","USD","27-sie-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","268 433,67","0,01","268 433,67","348 000,00","348 000,00","75,59","Szwajcaria","-","11,80","20-lis-2045","4,00","USD","20-lis-2015"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","268 170,63","0,01","268 170,63","265 000,00","265 000,00","99,10","Stany Zjednoczone","-","2,33","15-maj-2029","5,25","USD","15-maj-2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","268 209,61","0,01","268 209,61","330 000,00","330 000,00","80,68","Stany Zjednoczone","-","13,24","23-sie-2052","4,70","USD","23-sie-2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","268 211,15","0,01","268 211,15","300 000,00","300 000,00","88,82","Stany Zjednoczone","-","10,69","01-wrz-2044","5,50","USD","19-sie-2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","268 260,75","0,01","268 260,75","290 000,00","290 000,00","91,79","Stany Zjednoczone","-","10,56","22-lut-2044","5,50","USD","22-lut-2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","267 993,25","0,01","267 993,25","270 000,00","270 000,00","98,56","Stany Zjednoczone","-","3,02","19-lut-2030","5,05","USD","19-lut-2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","268 042,32","0,01","268 042,32","270 000,00","270 000,00","98,78","Wielka Brytania","-","3,03","03-mar-2030","4,90","USD","03-mar-2023"
"PFE","PFIZER INC","Corporates","Fixed Income","268 068,11","0,01","268 068,11","280 000,00","280 000,00","95,37","Stany Zjednoczone","-","9,40","15-wrz-2040","5,60","USD","05-paź-2015"
"MCK","MCKESSON CORP","Corporates","Fixed Income","267 824,18","0,01","267 824,18","275 000,00","275 000,00","97,11","Stany Zjednoczone","-","2,71","15-wrz-2029","4,25","USD","10-wrz-2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","267 838,42","0,01","267 838,42","280 000,00","280 000,00","95,44","Stany Zjednoczone","-","1,27","30-sty-2028","1,15","USD","24-cze-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","267 596,08","0,01","267 596,08","265 000,00","265 000,00","99,79","Stany Zjednoczone","-","1,19","07-sty-2028","4,65","USD","09-sty-2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","267 648,55","0,01","267 648,55","360 000,00","360 000,00","74,07","Stany Zjednoczone","-","12,16","15-mar-2047","4,15","USD","09-lut-2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","267 660,92","0,01","267 660,92","275 000,00","275 000,00","95,31","Stany Zjednoczone","-","6,25","20-lis-2035","5,22","USD","20-lis-2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","267 671,30","0,01","267 671,30","282 000,00","282 000,00","94,50","Stany Zjednoczone","-","2,67","23-sie-2029","3,30","USD","23-sie-2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","267 476,24","0,01","267 476,24","280 000,00","280 000,00","93,19","Stany Zjednoczone","-","7,04","24-kwi-2037","5,09","USD","24-kwi-2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","267 478,30","0,01","267 478,30","285 000,00","285 000,00","93,32","Stany Zjednoczone","-","6,32","01-wrz-2034","5,00","USD","19-wrz-2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","267 189,87","0,01","267 189,87","285 000,00","285 000,00","93,27","Stany Zjednoczone","-","2,17","15-sty-2029","2,05","USD","28-cze-2021"
"WMT","WALMART INC","Corporates","Fixed Income","267 224,61","0,01","267 224,61","250 000,00","250 000,00","103,89","Stany Zjednoczone","-","7,99","15-kwi-2038","6,20","USD","15-kwi-2008"
"AMGN","AMGEN INC","Corporates","Fixed Income","267 297,73","0,01","267 297,73","375 000,00","375 000,00","70,70","Stany Zjednoczone","-","14,40","22-lut-2062","4,40","USD","22-lut-2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","267 053,41","0,01","267 053,41","280 000,00","280 000,00","93,81","Stany Zjednoczone","-","4,79","01-cze-2032","4,40","USD","23-maj-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","267 075,47","0,01","267 075,47","270 000,00","270 000,00","98,04","Japonia","-","1,68","19-lip-2028","3,94","USD","19-lip-2018"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","267 105,85","0,01","267 105,85","270 000,00","270 000,00","97,82","Stany Zjednoczone","-","5,52","28-lip-2034","5,63","USD","28-lip-2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","267 183,73","0,01","267 183,73","266 000,00","266 000,00","99,06","Stany Zjednoczone","-","1,58","23-cze-2028","4,70","USD","23-cze-2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","266 825,20","0,01","266 825,20","278 000,00","278 000,00","95,77","Holandia","-","6,46","25-mar-2036","5,53","USD","25-mar-2025"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","266 852,92","0,01","266 852,92","320 000,00","320 000,00","81,56","Szwajcaria","-","10,33","08-maj-2042","4,38","USD","08-maj-2012"
"MET","METLIFE INC","Corporates","Fixed Income","266 892,40","0,01","266 892,40","251 000,00","251 000,00","104,27","Stany Zjednoczone","-","4,98","15-gru-2032","6,50","USD","10-gru-2002"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","266 905,80","0,01","266 905,80","322 000,00","322 000,00","82,63","Stany Zjednoczone","-","4,96","15-lut-2032","1,75","USD","24-lis-2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","266 914,29","0,01","266 914,29","349 000,00","349 000,00","74,82","Stany Zjednoczone","-","12,35","15-maj-2048","4,15","USD","07-maj-2018"
"HCA","HCA INC","Corporates","Fixed Income","266 787,38","0,01","266 787,38","295 000,00","295 000,00","90,30","Stany Zjednoczone","-","13,49","01-kwi-2064","6,10","USD","23-lut-2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","266 516,56","0,01","266 516,56","321 000,00","321 000,00","81,94","Stany Zjednoczone","-","10,50","15-sty-2043","4,65","USD","10-wrz-2012"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","266 347,65","0,01","266 347,65","265 000,00","265 000,00","99,33","Australia","-","2,09","10-sty-2029","4,79","USD","10-sty-2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","266 451,07","0,01","266 451,07","275 000,00","275 000,00","96,14","Stany Zjednoczone","-","4,57","15-lut-2032","5,00","USD","19-gru-2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","266 155,71","0,01","266 155,71","270 000,00","270 000,00","96,99","Kanada","-","4,02","16-cze-2032","5,05","USD","16-cze-2026"
"MMM","3M CO","Corporates","Fixed Income","266 163,70","0,01","266 163,70","287 000,00","287 000,00","92,46","Stany Zjednoczone","-","2,72","26-sie-2029","2,38","USD","26-sie-2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","266 210,78","0,01","266 210,78","329 000,00","329 000,00","80,22","Stany Zjednoczone","-","11,01","15-sie-2044","4,65","USD","12-sie-2014"
"EQIX","EQUINIX INC","Corporates","Fixed Income","266 232,91","0,01","266 232,91","280 000,00","280 000,00","94,98","Stany Zjednoczone","-","1,39","15-mar-2028","1,55","USD","07-paź-2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","265 924,93","0,01","265 924,93","265 000,00","265 000,00","99,58","Stany Zjednoczone","-","2,15","15-lut-2029","5,13","USD","20-lut-2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","265 948,16","0,01","265 948,16","295 000,00","295 000,00","90,09","Stany Zjednoczone","-","3,70","01-paź-2030","2,70","USD","13-lip-2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","265 969,54","0,01","265 969,54","270 000,00","270 000,00","97,66","Irlandia","-","4,16","13-sie-2031","5,42","USD","13-sie-2026"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","265 807,60","0,01","265 807,60","270 000,00","270 000,00","96,75","Stany Zjednoczone","-","2,35","15-maj-2029","4,25","USD","01-maj-2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","265 547,23","0,01","265 547,23","263 000,00","263 000,00","99,75","Stany Zjednoczone","-","1,18","11-sty-2028","5,00","USD","11-sty-2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","265 646,37","0,01","265 646,37","496 000,00","496 000,00","52,47","Stany Zjednoczone","-","12,71","30-cze-2062","3,95","USD","12-paź-2021"
"COR","CENCORA INC","Corporates","Fixed Income","265 650,48","0,01","265 650,48","278 000,00","278 000,00","94,79","Stany Zjednoczone","-","6,56","15-lut-2035","5,15","USD","09-gru-2024"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","265 666,95","0,01","265 666,95","250 000,00","250 000,00","104,63","Stany Zjednoczone","-","8,15","15-sty-2039","7,00","USD","18-cze-2008"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","265 677,23","0,01","265 677,23","275 000,00","275 000,00","96,22","Kanada","-","3,50","08-wrz-2031","4,58","USD","08-wrz-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","265 711,49","0,01","265 711,49","415 000,00","415 000,00","62,25","Stany Zjednoczone","-","12,57","01-lis-2052","4,05","USD","14-gru-2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","265 719,16","0,01","265 719,16","265 000,00","265 000,00","98,53","Stany Zjednoczone","-","2,82","01-gru-2029","4,90","USD","05-lis-2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","265 457,58","0,01","265 457,58","310 000,00","310 000,00","84,02","Stany Zjednoczone","-","10,90","15-cze-2045","5,10","USD","13-maj-2016"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","265 544,20","0,01","265 544,20","275 000,00","275 000,00","96,26","Stany Zjednoczone","-","3,53","15-wrz-2030","4,50","USD","27-sie-2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","265 253,71","0,01","265 253,71","259 000,00","259 000,00","100,12","Stany Zjednoczone","-","1,51","15-maj-2029","5,74","USD","15-maj-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","265 297,16","0,01","265 297,16","265 000,00","265 000,00","98,04","Japonia","-","3,14","13-maj-2031","5,10","USD","13-lut-2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","265 300,85","0,01","265 300,85","270 000,00","270 000,00","97,93","Stany Zjednoczone","-","4,64","15-mar-2032","4,95","USD","27-lut-2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","265 067,41","0,01","265 067,41","285 000,00","285 000,00","92,60","Kanada","-","12,72","15-wrz-2055","6,08","USD","09-wrz-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","265 108,47","0,01","265 108,47","260 000,00","260 000,00","99,45","Japonia","-","2,25","17-kwi-2030","5,26","USD","17-kwi-2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","265 146,28","0,01","265 146,28","308 000,00","308 000,00","85,57","Stany Zjednoczone","-","3,93","15-gru-2030","1,63","USD","15-gru-2020"
"APP","APPLOVIN CORP","Corporates","Fixed Income","265 174,07","0,01","265 174,07","300 000,00","300 000,00","86,28","Stany Zjednoczone","-","12,06","01-gru-2054","5,95","USD","05-gru-2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","264 849,06","0,01","264 849,06","295 000,00","295 000,00","87,83","Stany Zjednoczone","-","9,48","15-lis-2040","4,88","USD","12-lis-2010"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","264 955,80","0,01","264 955,80","333 000,00","333 000,00","78,08","Wielka Brytania","-","11,97","19-cze-2049","4,88","USD","19-cze-2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","264 964,37","0,01","264 964,37","342 000,00","342 000,00","76,49","Stany Zjednoczone","-","12,53","27-lip-2052","4,90","USD","27-lip-2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","264 638,07","0,01","264 638,07","265 000,00","265 000,00","99,54","Stany Zjednoczone","-","1,36","15-mar-2028","4,90","USD","16-gru-2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","264 811,30","0,01","264 811,30","270 000,00","270 000,00","97,17","Stany Zjednoczone","-","3,38","23-lip-2030","4,30","USD","23-lip-2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","264 392,41","0,01","264 392,41","373 000,00","373 000,00","70,72","Stany Zjednoczone","-","13,61","24-mar-2052","4,00","USD","02-lis-2022"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","264 128,42","0,01","264 128,42","260 000,00","260 000,00","99,58","Stany Zjednoczone","-","0,97","22-paź-2027","4,33","USD","22-paź-2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","264 228,69","0,01","264 228,69","273 000,00","273 000,00","95,59","Stany Zjednoczone","-","5,85","15-sty-2034","5,13","USD","28-cze-2023"
"HCA","HCA INC","Corporates","Fixed Income","263 928,32","0,01","263 928,32","265 000,00","265 000,00","99,04","Stany Zjednoczone","-","3,03","01-mar-2030","5,25","USD","21-lut-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","263 941,38","0,01","263 941,38","268 000,00","268 000,00","98,15","Japonia","-","1,81","11-wrz-2029","4,25","USD","11-wrz-2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","263 992,91","0,01","263 992,91","265 000,00","265 000,00","97,15","Stany Zjednoczone","-","4,59","15-kwi-2032","5,10","USD","26-lut-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","263 658,78","0,01","263 658,78","278 000,00","278 000,00","93,87","Stany Zjednoczone","-","4,91","28-lip-2033","4,92","USD","28-lip-2022"
"WMT","WALMART INC","Corporates","Fixed Income","263 442,79","0,01","263 442,79","265 000,00","265 000,00","97,65","Stany Zjednoczone","-","2,34","30-kwi-2029","4,00","USD","30-kwi-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","263 457,05","0,01","263 457,05","305 000,00","305 000,00","85,45","Stany Zjednoczone","-","12,53","10-lut-2055","5,70","USD","10-lut-2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","263 474,88","0,01","263 474,88","300 000,00","300 000,00","86,89","Stany Zjednoczone","-","4,21","13-maj-2031","2,30","USD","13-maj-2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","263 488,43","0,01","263 488,43","307 000,00","307 000,00","84,29","Stany Zjednoczone","-","10,83","15-cze-2044","4,85","USD","17-lis-2020"
"LIN","LINDE INC","Corporates","Fixed Income","263 536,63","0,01","263 536,63","350 000,00","350 000,00","73,80","Stany Zjednoczone","-","11,00","07-lis-2042","3,55","USD","07-lis-2012"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","263 176,90","0,01","263 176,90","297 000,00","297 000,00","87,69","Stany Zjednoczone","-","3,78","15-lis-2030","2,30","USD","14-sie-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","263 196,15","0,01","263 196,15","330 000,00","330 000,00","78,91","Japonia","-","9,49","18-lip-2039","3,75","USD","18-lip-2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","262 999,11","0,01","262 999,11","290 000,00","290 000,00","89,21","Japonia","-","12,71","05-lip-2054","5,65","USD","05-lip-2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","263 106,75","0,01","263 106,75","270 000,00","270 000,00","95,90","Stany Zjednoczone","-","4,73","23-cze-2032","5,25","USD","23-cze-2025"
"LM","LEGG MASON INC","Corporates","Fixed Income","263 166,13","0,01","263 166,13","285 000,00","285 000,00","91,03","Stany Zjednoczone","-","10,39","15-sty-2044","5,63","USD","22-sty-2014"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","262 970,87","0,01","262 970,87","285 000,00","285 000,00","91,93","Stany Zjednoczone","-","6,95","15-wrz-2035","5,10","USD","12-sie-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","262 986,21","0,01","262 986,21","506 000,00","506 000,00","51,50","Stany Zjednoczone","-","16,19","08-lut-2061","2,80","USD","08-lut-2021"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","262 645,00","0,01","262 645,00","275 000,00","275 000,00","95,22","Stany Zjednoczone","-","3,94","15-mar-2031","4,35","USD","22-wrz-2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","262 661,12","0,01","262 661,12","275 000,00","275 000,00","94,51","Stany Zjednoczone","-","6,50","30-sty-2035","5,25","USD","21-lis-2024"
"EBAY","EBAY INC","Corporates","Fixed Income","262 729,80","0,01","262 729,80","296 000,00","296 000,00","87,68","Stany Zjednoczone","-","4,17","10-maj-2031","2,60","USD","10-maj-2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","262 767,57","0,01","262 767,57","275 000,00","275 000,00","95,26","Stany Zjednoczone","-","3,94","15-mar-2031","4,38","USD","03-lis-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","262 524,90","0,01","262 524,90","367 000,00","367 000,00","69,85","Stany Zjednoczone","-","11,80","11-maj-2047","4,10","USD","11-maj-2017"
"INTU","INTUIT INC","Corporates","Fixed Income","262 572,65","0,01","262 572,65","275 000,00","275 000,00","93,68","Stany Zjednoczone","-","7,18","15-cze-2036","5,50","USD","11-cze-2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","262 438,82","0,01","262 438,82","275 000,00","275 000,00","95,21","Stany Zjednoczone","-","5,39","23-mar-2033","4,95","USD","23-mar-2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","262 181,05","0,01","262 181,05","290 000,00","290 000,00","90,16","Stany Zjednoczone","-","3,18","01-mar-2030","2,30","USD","25-lut-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","262 221,37","0,01","262 221,37","260 000,00","260 000,00","99,26","Stany Zjednoczone","-","2,44","11-cze-2029","4,85","USD","11-cze-2024"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","262 225,11","0,01","262 225,11","275 000,00","275 000,00","94,45","Stany Zjednoczone","-","7,34","10-sie-2036","5,50","USD","10-sie-2026"
"CMI","CUMMINS INC","Corporates","Fixed Income","261 920,59","0,01","261 920,59","260 000,00","260 000,00","98,97","Stany Zjednoczone","-","1,49","09-maj-2028","4,25","USD","09-maj-2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","262 004,11","0,01","262 004,11","435 000,00","435 000,00","59,28","Stany Zjednoczone","-","13,95","15-cze-2050","3,00","USD","26-maj-2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","262 057,92","0,01","262 057,92","430 000,00","430 000,00","59,56","Stany Zjednoczone","-","13,53","01-maj-2050","3,15","USD","30-kwi-2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","262 072,83","0,01","262 072,83","310 000,00","310 000,00","82,45","Tajwan","-","13,35","22-kwi-2052","4,50","USD","22-kwi-2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","261 735,95","0,01","261 735,95","280 000,00","280 000,00","91,66","Stany Zjednoczone","-","7,13","03-lis-2035","4,20","USD","03-lis-2015"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","261 777,61","0,01","261 777,61","272 000,00","272 000,00","95,79","Stany Zjednoczone","-","2,86","01-mar-2030","4,25","USD","04-mar-2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","261 574,18","0,01","261 574,18","250 000,00","250 000,00","103,24","Stany Zjednoczone","-","8,19","26-sty-2039","6,88","USD","14-sty-2013"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","261 605,02","0,01","261 605,02","275 000,00","275 000,00","93,96","Stany Zjednoczone","-","3,33","15-cze-2030","3,70","USD","13-maj-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","261 632,71","0,01","261 632,71","265 000,00","265 000,00","98,47","Stany Zjednoczone","-","3,92","21-mar-2031","5,10","USD","21-mar-2024"
"V","VISA INC","Corporates","Fixed Income","261 397,86","0,01","261 397,86","365 000,00","365 000,00","70,31","Stany Zjednoczone","-","10,36","15-kwi-2040","2,70","USD","02-kwi-2020"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","261 463,74","0,01","261 463,74","280 000,00","280 000,00","93,12","Stany Zjednoczone","-","6,36","20-wrz-2034","5,00","USD","20-wrz-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","261 337,79","0,01","261 337,79","355 000,00","355 000,00","73,30","Stany Zjednoczone","-","13,25","15-mar-2055","4,67","USD","20-sie-2015"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","261 106,15","0,01","261 106,15","365 000,00","365 000,00","70,78","Japonia","-","10,32","09-lip-2040","3,02","USD","09-lip-2020"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","261 131,32","0,01","261 131,32","270 000,00","270 000,00","95,81","Stany Zjednoczone","-","2,54","15-lip-2029","3,90","USD","19-cze-2019"
"ATR","APTARGROUP INC","Corporates","Fixed Income","260 848,55","0,01","260 848,55","272 000,00","272 000,00","95,78","Stany Zjednoczone","-","3,95","30-mar-2031","4,75","USD","20-lis-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","260 913,19","0,01","260 913,19","366 000,00","366 000,00","71,01","Stany Zjednoczone","-","12,70","12-wrz-2047","3,75","USD","12-wrz-2017"
"MET","METLIFE INC","Corporates","Fixed Income","260 254,01","0,01","260 254,01","346 000,00","346 000,00","74,79","Stany Zjednoczone","-","11,66","01-mar-2045","4,05","USD","05-mar-2015"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","260 300,14","0,01","260 300,14","260 000,00","260 000,00","99,55","Stany Zjednoczone","-","1,30","24-lut-2028","4,55","USD","24-lut-2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","260 315,04","0,01","260 315,04","262 000,00","262 000,00","98,54","Stany Zjednoczone","-","3,36","15-sie-2030","5,45","USD","02-sie-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","260 364,91","0,01","260 364,91","265 000,00","265 000,00","95,96","Stany Zjednoczone","-","4,30","10-paź-2031","4,60","USD","10-paź-2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","260 385,09","0,01","260 385,09","320 000,00","320 000,00","81,26","Kanada","-","12,11","01-kwi-2049","5,00","USD","01-kwi-2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","260 389,12","0,01","260 389,12","330 000,00","330 000,00","77,31","Stany Zjednoczone","-","11,77","01-cze-2047","4,50","USD","16-maj-2017"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","260 111,52","0,01","260 111,52","270 000,00","270 000,00","94,37","Tajwan","-","4,70","22-kwi-2032","4,25","USD","22-kwi-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","260 117,08","0,01","260 117,08","325 000,00","325 000,00","79,76","Szwajcaria","-","13,65","18-wrz-2054","4,70","USD","18-wrz-2024"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","260 153,35","0,01","260 153,35","265 000,00","265 000,00","97,07","Stany Zjednoczone","-","7,55","01-lut-2037","5,85","USD","29-sty-2007"
"AAPL","APPLE INC","Corporates","Fixed Income","260 205,28","0,01","260 205,28","497 000,00","497 000,00","51,85","Stany Zjednoczone","-","16,16","05-sie-2061","2,85","USD","05-sie-2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","259 899,92","0,01","259 899,92","295 000,00","295 000,00","87,74","Stany Zjednoczone","-","4,78","01-mar-2032","3,45","USD","01-mar-2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","259 911,67","0,01","259 911,67","345 000,00","345 000,00","74,19","Stany Zjednoczone","-","9,71","22-cze-2040","3,85","USD","28-paź-2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","259 924,42","0,01","259 924,42","360 000,00","360 000,00","71,78","Stany Zjednoczone","-","12,52","01-mar-2048","4,00","USD","20-lut-2018"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","260 015,21","0,01","260 015,21","260 000,00","260 000,00","97,73","Stany Zjednoczone","-","5,89","15-maj-2034","5,70","USD","22-maj-2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","259 722,85","0,01","259 722,85","306 000,00","306 000,00","84,41","Stany Zjednoczone","-","4,83","01-lut-2032","2,45","USD","15-paź-2021"
"CI","CIGNA GROUP","Corporates","Fixed Income","259 525,41","0,01","259 525,41","275 000,00","275 000,00","92,97","Stany Zjednoczone","-","12,78","15-sty-2056","6,00","USD","04-wrz-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","259 684,70","0,01","259 684,70","260 000,00","260 000,00","98,59","Stany Zjednoczone","-","1,09","01-gru-2027","3,63","USD","16-lis-2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","259 174,09","0,01","259 174,09","250 000,00","250 000,00","102,09","Stany Zjednoczone","-","1,20","15-sty-2028","6,75","USD","27-sty-1998"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","259 236,36","0,01","259 236,36","302 000,00","302 000,00","85,38","Kanada","-","4,84","02-lut-2032","2,45","USD","10-sty-2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","259 294,13","0,01","259 294,13","270 000,00","270 000,00","95,65","Stany Zjednoczone","-","5,03","09-wrz-2032","4,60","USD","09-wrz-2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","258 976,24","0,01","258 976,24","275 000,00","275 000,00","93,45","Stany Zjednoczone","-","6,91","17-sie-2035","5,00","USD","18-sie-2025"
"WFC","WELLS FARGO BANK NA MTN","Corporates","Fixed Income","259 053,93","0,01","259 053,93","250 000,00","250 000,00","102,08","Stany Zjednoczone","-","7,81","15-sty-2038","6,60","USD","07-gru-2007"
"GLW","CORNING INC","Corporates","Fixed Income","258 648,32","0,01","258 648,32","290 000,00","290 000,00","88,88","Stany Zjednoczone","-","7,96","15-mar-2037","4,70","USD","21-lut-2012"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","258 660,64","0,01","258 660,64","303 000,00","303 000,00","85,32","Stany Zjednoczone","-","4,17","01-kwi-2031","2,10","USD","16-lut-2021"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","258 702,17","0,01","258 702,17","260 000,00","260 000,00","99,17","Stany Zjednoczone","-","1,76","13-wrz-2028","4,65","USD","13-wrz-2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","258 489,36","0,01","258 489,36","355 000,00","355 000,00","71,25","Stany Zjednoczone","-","12,33","15-lis-2047","3,90","USD","20-paź-2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","258 493,45","0,01","258 493,45","287 000,00","287 000,00","89,63","Stany Zjednoczone","-","4,77","22-lut-2032","3,35","USD","22-lut-2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","258 503,94","0,01","258 503,94","260 000,00","260 000,00","98,75","Stany Zjednoczone","-","2,17","16-lut-2029","4,55","USD","16-lut-2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","258 282,07","0,01","258 282,07","275 000,00","275 000,00","92,28","Stany Zjednoczone","-","4,79","15-maj-2032","4,10","USD","29-kwi-2022"
"MMM","3M CO MTN","Corporates","Fixed Income","258 313,06","0,01","258 313,06","360 000,00","360 000,00","71,48","Stany Zjednoczone","-","12,68","14-wrz-2048","4,00","USD","14-wrz-2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","258 377,63","0,01","258 377,63","317 000,00","317 000,00","79,70","Stany Zjednoczone","-","10,66","02-lis-2042","4,15","USD","07-lis-2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","258 112,54","0,01","258 112,54","252 000,00","252 000,00","101,04","Japonia","-","1,64","13-lip-2028","5,80","USD","13-lip-2023"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","258 186,48","0,01","258 186,48","290 000,00","290 000,00","88,43","Stany Zjednoczone","-","3,46","15-cze-2030","1,90","USD","05-maj-2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","258 200,22","0,01","258 200,22","290 000,00","290 000,00","88,42","Stany Zjednoczone","-","3,45","15-cze-2030","1,95","USD","04-cze-2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","258 219,18","0,01","258 219,18","260 000,00","260 000,00","98,14","Stany Zjednoczone","-","3,73","15-sty-2031","5,05","USD","12-maj-2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","258 222,07","0,01","258 222,07","255 000,00","255 000,00","99,00","Stany Zjednoczone","-","1,39","10-kwi-2028","4,55","USD","10-kwi-2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","258 242,03","0,01","258 242,03","265 000,00","265 000,00","97,35","Stany Zjednoczone","-","3,12","01-kwi-2030","4,45","USD","24-mar-2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","257 884,03","0,01","257 884,03","260 000,00","260 000,00","96,78","Stany Zjednoczone","-","6,01","18-lis-2039","6,14","USD","18-lis-2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","257 741,84","0,01","257 741,84","373 000,00","373 000,00","68,21","Stany Zjednoczone","-","10,64","01-cze-2040","2,50","USD","01-maj-2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","257 819,35","0,01","257 819,35","270 000,00","270 000,00","94,44","Stany Zjednoczone","-","7,12","15-lut-2057","6,75","USD","13-sie-2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","257 832,72","0,01","257 832,72","330 000,00","330 000,00","77,05","Stany Zjednoczone","-","10,12","15-lip-2042","4,65","USD","02-lip-2012"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","257 875,49","0,01","257 875,49","267 000,00","267 000,00","95,98","Stany Zjednoczone","-","1,03","01-lis-2027","1,38","USD","16-paź-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","257 576,03","0,01","257 576,03","378 000,00","378 000,00","67,07","Wielka Brytania","-","10,49","14-gru-2046","3,37","USD","14-gru-2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","257 183,12","0,01","257 183,12","260 000,00","260 000,00","98,66","Stany Zjednoczone","-","2,24","21-mar-2029","5,20","USD","21-mar-2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","257 276,42","0,01","257 276,42","245 000,00","245 000,00","101,97","Stany Zjednoczone","-","7,68","15-paź-2037","6,30","USD","18-paź-2007"
"T","AT&T INC","Corporates","Fixed Income","257 280,08","0,01","257 280,08","355 000,00","355 000,00","72,09","Stany Zjednoczone","-","12,06","09-mar-2049","4,55","USD","15-gru-2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","257 311,63","0,01","257 311,63","312 000,00","312 000,00","82,41","Stany Zjednoczone","-","5,37","30-wrz-2032","2,64","USD","23-cze-2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","257 019,85","0,01","257 019,85","311 000,00","311 000,00","81,86","Stany Zjednoczone","-","11,79","15-lut-2049","5,20","USD","11-lut-2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","256 843,69","0,01","256 843,69","281 000,00","281 000,00","91,05","Stany Zjednoczone","-","3,14","15-lut-2030","2,35","USD","28-sty-2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","256 930,97","0,01","256 930,97","360 000,00","360 000,00","70,30","Stany Zjednoczone","-","10,70","15-gru-2041","3,38","USD","27-wrz-2023"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","256 515,20","0,01","256 515,20","275 000,00","275 000,00","90,89","Stany Zjednoczone","-","12,22","16-maj-2054","6,00","USD","16-maj-2024"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","256 516,09","0,01","256 516,09","288 000,00","288 000,00","87,74","Stany Zjednoczone","-","4,08","15-kwi-2031","2,75","USD","11-mar-2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","256 543,97","0,01","256 543,97","302 000,00","302 000,00","84,80","Stany Zjednoczone","-","4,54","15-wrz-2031","2,25","USD","10-wrz-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","256 235,48","0,01","256 235,48","282 000,00","282 000,00","90,26","Stany Zjednoczone","-","13,04","01-wrz-2055","5,70","USD","08-sie-2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","256 363,96","0,01","256 363,96","293 000,00","293 000,00","86,52","Stany Zjednoczone","-","4,62","24-lis-2031","2,60","USD","24-lis-2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","256 061,08","0,01","256 061,08","325 000,00","325 000,00","78,73","Stany Zjednoczone","-","6,21","01-paź-2033","2,45","USD","29-wrz-2021"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","256 123,21","0,01","256 123,21","250 000,00","250 000,00","100,72","Kanada","-","2,01","18-gru-2028","5,60","USD","18-gru-2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","256 209,93","0,01","256 209,93","345 000,00","345 000,00","74,23","Stany Zjednoczone","-","10,09","05-kwi-2040","3,38","USD","08-gru-2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","255 984,26","0,01","255 984,26","265 000,00","265 000,00","96,05","Stany Zjednoczone","-","5,96","01-mar-2034","5,15","USD","29-lut-2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","255 730,94","0,01","255 730,94","255 000,00","255 000,00","98,74","Stany Zjednoczone","-","1,51","01-cze-2028","4,35","USD","17-maj-2018"
"CI","CIGNA GROUP","Corporates","Fixed Income","255 746,97","0,01","255 746,97","260 000,00","260 000,00","98,00","Stany Zjednoczone","-","5,28","15-mar-2033","5,40","USD","07-mar-2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","255 778,65","0,01","255 778,65","275 000,00","275 000,00","91,54","Japonia","-","10,47","05-lip-2044","5,65","USD","05-lip-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","255 512,56","0,01","255 512,56","362 000,00","362 000,00","69,16","Stany Zjednoczone","-","9,64","01-lis-2039","3,25","USD","05-lis-2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","255 685,68","0,01","255 685,68","305 000,00","305 000,00","81,61","Stany Zjednoczone","-","11,04","21-kwi-2045","4,75","USD","21-kwi-2015"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","255 387,47","0,01","255 387,47","305 000,00","305 000,00","82,58","Stany Zjednoczone","-","11,40","15-lip-2046","4,95","USD","12-lip-2016"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","255 404,84","0,01","255 404,84","336 000,00","336 000,00","74,71","Stany Zjednoczone","-","9,81","15-lis-2039","3,25","USD","07-lis-2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","255 168,14","0,01","255 168,14","329 000,00","329 000,00","76,15","Stany Zjednoczone","-","12,24","15-gru-2048","4,45","USD","17-gru-2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","255 190,83","0,01","255 190,83","396 000,00","396 000,00","63,81","Stany Zjednoczone","-","10,99","15-lip-2041","2,70","USD","12-lip-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","255 067,59","0,01","255 067,59","260 000,00","260 000,00","97,30","Stany Zjednoczone","-","3,80","08-lut-2031","4,75","USD","08-lut-2024"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","254 806,52","0,01","254 806,52","260 000,00","260 000,00","97,84","Wielka Brytania","-","3,12","27-mar-2030","4,75","USD","27-mar-2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","254 903,79","0,01","254 903,79","270 000,00","270 000,00","92,77","Kanada","-","7,03","11-gru-2035","4,99","USD","11-gru-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","254 649,12","0,01","254 649,12","255 000,00","255 000,00","99,54","Stany Zjednoczone","-","1,34","15-mar-2028","4,80","USD","16-gru-2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","254 425,10","0,01","254 425,10","471 000,00","471 000,00","53,85","Stany Zjednoczone","-","15,11","15-mar-2051","2,50","USD","18-wrz-2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","254 568,40","0,01","254 568,40","265 000,00","265 000,00","95,25","Stany Zjednoczone","-","1,50","01-maj-2028","1,85","USD","23-kwi-2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","254 314,77","0,01","254 314,77","305 000,00","305 000,00","83,34","Stany Zjednoczone","-","4,20","01-kwi-2031","1,73","USD","11-maj-2021"
"PFE","PFIZER INC","Corporates","Fixed Income","254 333,90","0,01","254 333,90","280 000,00","280 000,00","88,55","Stany Zjednoczone","-","13,83","15-lis-2065","5,70","USD","21-lis-2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","254 347,59","0,01","254 347,59","265 000,00","265 000,00","94,00","Stany Zjednoczone","-","3,16","06-maj-2030","4,65","USD","06-lut-2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","254 388,34","0,01","254 388,34","265 000,00","265 000,00","95,29","Stany Zjednoczone","-","6,36","14-sie-2034","4,65","USD","14-sie-2024"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","254 049,17","0,01","254 049,17","305 000,00","305 000,00","81,77","Stany Zjednoczone","-","4,44","15-paź-2031","3,15","USD","23-wrz-2022"
"CDW","CDW LLC","Corporates","Fixed Income","254 134,90","0,01","254 134,90","268 000,00","268 000,00","94,34","Stany Zjednoczone","-","2,21","15-lut-2029","3,25","USD","13-sie-2020"
"HPQ","HP INC","Corporates","Fixed Income","254 143,46","0,01","254 143,46","250 000,00","250 000,00","99,20","Stany Zjednoczone","-","3,09","25-kwi-2030","5,40","USD","25-kwi-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","254 178,37","0,01","254 178,37","320 000,00","320 000,00","78,54","Stany Zjednoczone","-","12,52","06-lut-2053","5,10","USD","06-lut-2023"
"MOS","MOSAIC CO","Corporates","Fixed Income","254 030,52","0,01","254 030,52","260 000,00","260 000,00","96,93","Stany Zjednoczone","-","4,18","17-sie-2031","5,35","USD","17-sie-2026"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","253 744,92","0,01","253 744,92","285 000,00","285 000,00","88,51","Kanada","-","11,24","04-mar-2046","5,38","USD","04-mar-2016"
"T","AT&T INC","Corporates","Fixed Income","253 858,66","0,01","253 858,66","280 000,00","280 000,00","89,83","Stany Zjednoczone","-","9,60","15-sie-2041","5,55","USD","18-sie-2011"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","253 611,02","0,01","253 611,02","250 000,00","250 000,00","99,66","Wielka Brytania","-","1,92","04-gru-2028","5,13","USD","04-gru-2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","253 629,68","0,01","253 629,68","278 000,00","278 000,00","90,86","Stany Zjednoczone","-","3,14","15-lut-2030","2,50","USD","27-sie-2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","253 374,68","0,01","253 374,68","265 000,00","265 000,00","93,39","Stany Zjednoczone","-","12,95","22-maj-2056","5,85","USD","22-maj-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","253 453,79","0,01","253 453,79","250 000,00","250 000,00","101,28","Kanada","-","5,57","03-paź-2033","6,09","USD","03-paź-2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","253 162,79","0,01","253 162,79","285 000,00","285 000,00","88,37","Stany Zjednoczone","-","4,80","14-lut-2032","3,00","USD","14-lut-2022"
"INTU","INTUIT INC","Corporates","Fixed Income","253 174,64","0,01","253 174,64","290 000,00","290 000,00","86,92","Stany Zjednoczone","-","3,55","15-lip-2030","1,65","USD","29-cze-2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","253 217,79","0,01","253 217,79","260 000,00","260 000,00","97,02","Izrael","-","7,56","16-sty-2037","5,75","USD","16-wrz-2026"
"PFE","WYETH LLC","Corporates","Fixed Income","253 278,08","0,01","253 278,08","240 000,00","240 000,00","104,30","Stany Zjednoczone","-","5,75","01-lut-2034","6,50","USD","16-gru-2003"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","253 006,91","0,01","253 006,91","330 000,00","330 000,00","76,23","Stany Zjednoczone","-","12,80","01-mar-2049","4,20","USD","01-mar-2019"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","253 030,54","0,01","253 030,54","280 000,00","280 000,00","89,55","Stany Zjednoczone","-","3,39","01-cze-2030","2,30","USD","18-maj-2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","253 052,83","0,01","253 052,83","273 000,00","273 000,00","92,56","Holandia","-","4,71","28-mar-2033","4,25","USD","28-mar-2022"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","252 767,64","0,01","252 767,64","289 000,00","289 000,00","87,28","Stany Zjednoczone","-","4,07","15-mar-2031","2,75","USD","09-mar-2021"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","252 799,40","0,01","252 799,40","265 000,00","265 000,00","95,28","Stany Zjednoczone","-","6,96","01-paź-2035","5,10","USD","24-wrz-2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252 761,90","0,01","252 761,90","245 000,00","245 000,00","101,66","Niemcy","-","1,19","18-sty-2029","6,72","USD","18-sty-2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","252 442,10","0,01","252 442,10","255 000,00","255 000,00","98,89","Stany Zjednoczone","-","1,39","30-mar-2028","4,25","USD","30-mar-2023"
"C","CITIGROUP INC","Corporates","Fixed Income","252 467,15","0,01","252 467,15","372 000,00","372 000,00","66,61","Stany Zjednoczone","-","10,32","03-lis-2042","2,90","USD","03-lis-2021"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","252 568,23","0,01","252 568,23","250 000,00","250 000,00","98,45","Stany Zjednoczone","-","6,19","01-lis-2034","5,88","USD","25-paź-2004"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","252 222,42","0,01","252 222,42","330 000,00","330 000,00","75,23","Stany Zjednoczone","-","12,72","30-cze-2050","4,38","USD","11-maj-2020"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","252 274,21","0,01","252 274,21","260 000,00","260 000,00","95,16","Stany Zjednoczone","-","3,14","15-kwi-2030","3,88","USD","01-kwi-2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","252 331,06","0,01","252 331,06","265 000,00","265 000,00","94,58","Stany Zjednoczone","-","1,61","07-cze-2029","1,89","USD","07-cze-2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","252 394,51","0,01","252 394,51","255 000,00","255 000,00","98,19","Stany Zjednoczone","-","3,01","07-lut-2030","4,60","USD","07-lut-2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","252 066,53","0,01","252 066,53","297 000,00","297 000,00","84,61","Stany Zjednoczone","-","4,09","15-lut-2031","1,75","USD","01-wrz-2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","252 069,15","0,01","252 069,15","280 000,00","280 000,00","89,38","Stany Zjednoczone","-","3,91","15-sty-2031","2,75","USD","30-cze-2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","252 095,52","0,01","252 095,52","265 000,00","265 000,00","94,68","Stany Zjednoczone","-","3,89","01-mar-2031","4,25","USD","19-sty-2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","252 141,76","0,01","252 141,76","293 000,00","293 000,00","85,93","Stany Zjednoczone","-","4,14","15-mar-2031","1,95","USD","04-mar-2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","251 880,60","0,01","251 880,60","255 000,00","255 000,00","98,62","Stany Zjednoczone","-","1,81","26-wrz-2028","4,45","USD","26-wrz-2018"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","251 910,30","0,01","251 910,30","295 000,00","295 000,00","85,05","Stany Zjednoczone","-","4,03","15-sty-2031","1,45","USD","07-sty-2021"
"KLAC","KLA CORP","Corporates","Fixed Income","251 913,40","0,01","251 913,40","258 000,00","258 000,00","97,37","Stany Zjednoczone","-","2,24","15-mar-2029","4,10","USD","20-mar-2019"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","251 950,08","0,01","251 950,08","249 000,00","249 000,00","100,59","Stany Zjednoczone","-","1,28","01-mar-2028","5,65","USD","23-lut-2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","251 794,10","0,01","251 794,10","355 000,00","355 000,00","70,29","Stany Zjednoczone","-","14,14","12-lut-2055","4,00","USD","12-lut-2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","251 489,11","0,01","251 489,11","260 000,00","260 000,00","95,25","Niemcy","-","3,69","10-gru-2031","4,47","USD","10-gru-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","251 571,21","0,01","251 571,21","290 000,00","290 000,00","83,60","Stany Zjednoczone","-","10,71","23-paź-2055","6,83","USD","01-gru-2016"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","251 575,66","0,01","251 575,66","250 000,00","250 000,00","99,01","Stany Zjednoczone","-","1,02","03-lis-2027","3,75","USD","03-lis-2025"
"T","AT&T INC","Corporates","Fixed Income","251 602,02","0,01","251 602,02","298 000,00","298 000,00","83,85","Stany Zjednoczone","-","11,15","01-mar-2047","5,45","USD","09-lut-2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","251 664,36","0,01","251 664,36","250 000,00","250 000,00","99,02","Stany Zjednoczone","-","1,52","20-maj-2028","4,25","USD","20-maj-2026"
"CI","CIGNA GROUP","Corporates","Fixed Income","251 364,75","0,01","251 364,75","351 000,00","351 000,00","69,74","Stany Zjednoczone","-","12,19","15-paź-2047","3,88","USD","13-lip-2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","251 398,04","0,01","251 398,04","285 000,00","285 000,00","87,88","Stany Zjednoczone","-","10,02","15-wrz-2041","4,88","USD","27-cze-2012"
"AMGN","AMGEN INC","Corporates","Fixed Income","251 181,19","0,01","251 181,19","272 000,00","272 000,00","91,90","Stany Zjednoczone","-","5,43","01-mar-2033","4,20","USD","18-sie-2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","251 029,72","0,01","251 029,72","250 000,00","250 000,00","98,96","Holandia","-","1,57","09-cze-2028","4,34","USD","09-cze-2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250 793,81","0,01","250 793,81","255 000,00","255 000,00","95,60","Stany Zjednoczone","-","9,09","15-paź-2040","5,70","USD","25-paź-2010"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","250 653,65","0,01","250 653,65","235 000,00","235 000,00","103,64","Holandia","-","2,27","01-maj-2029","6,88","USD","29-kwi-1999"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","250 723,52","0,01","250 723,52","250 000,00","250 000,00","98,94","Australia","-","1,60","18-cze-2028","4,36","USD","18-cze-2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","250 397,25","0,01","250 397,25","290 000,00","290 000,00","86,11","Stany Zjednoczone","-","4,08","01-mar-2031","2,25","USD","02-mar-2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","250 451,52","0,01","250 451,52","295 000,00","295 000,00","82,42","Stany Zjednoczone","-","11,94","15-kwi-2050","5,13","USD","26-mar-2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","250 480,60","0,01","250 480,60","370 000,00","370 000,00","67,31","Stany Zjednoczone","-","13,83","01-mar-2052","3,70","USD","28-lut-2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250 263,23","0,01","250 263,23","279 000,00","279 000,00","88,90","Stany Zjednoczone","-","3,37","15-maj-2030","2,00","USD","18-maj-2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","250 287,71","0,01","250 287,71","371 000,00","371 000,00","67,20","Stany Zjednoczone","-","12,88","15-wrz-2049","3,88","USD","10-wrz-2019"
"MET","METLIFE INC","Corporates","Fixed Income","250 313,84","0,01","250 313,84","268 000,00","268 000,00","93,01","Stany Zjednoczone","-","7,07","15-mar-2056","5,85","USD","26-lut-2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","250 332,37","0,01","250 332,37","255 000,00","255 000,00","97,78","Kanada","-","4,60","12-mar-2032","5,25","USD","13-mar-2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","250 359,73","0,01","250 359,73","351 000,00","351 000,00","69,99","Stany Zjednoczone","-","10,47","11-maj-2041","3,25","USD","16-maj-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","250 082,71","0,01","250 082,71","255 000,00","255 000,00","95,84","Stany Zjednoczone","-","4,30","23-paź-2031","4,85","USD","23-paź-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","250 141,01","0,01","250 141,01","330 000,00","330 000,00","74,90","Stany Zjednoczone","-","7,62","15-lip-2036","3,85","USD","07-lip-2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250 015,28","0,01","250 015,28","331 000,00","331 000,00","74,55","Stany Zjednoczone","-","11,96","15-sty-2047","4,20","USD","20-gru-2016"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","249 750,16","0,01","249 750,16","261 000,00","261 000,00","94,67","Stany Zjednoczone","-","2,50","21-cze-2029","3,40","USD","21-cze-2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","249 488,89","0,01","249 488,89","245 000,00","245 000,00","99,43","Stany Zjednoczone","-","2,70","11-paź-2029","4,85","USD","11-paź-2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","249 623,76","0,01","249 623,76","230 000,00","230 000,00","107,98","Stany Zjednoczone","-","3,36","15-wrz-2030","8,25","USD","18-wrz-2000"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","249 310,32","0,01","249 310,32","260 000,00","260 000,00","93,92","Stany Zjednoczone","-","6,86","05-cze-2037","5,70","USD","05-cze-2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","249 352,92","0,01","249 352,92","250 000,00","250 000,00","98,51","Stany Zjednoczone","-","2,91","15-sty-2031","5,27","USD","18-lis-2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","249 157,62","0,01","249 157,62","370 000,00","370 000,00","66,11","Stany Zjednoczone","-","11,18","21-paź-2041","2,63","USD","21-paź-2021"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","249 178,45","0,01","249 178,45","278 000,00","278 000,00","88,52","Stany Zjednoczone","-","4,16","14-maj-2031","2,75","USD","14-maj-2021"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","249 190,79","0,01","249 190,79","250 000,00","250 000,00","97,54","Stany Zjednoczone","-","2,30","18-kwi-2030","4,55","USD","20-kwi-2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","249 218,88","0,01","249 218,88","250 000,00","250 000,00","98,70","Stany Zjednoczone","-","2,56","23-lip-2029","4,70","USD","23-lip-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","248 939,74","0,01","248 939,74","250 000,00","250 000,00","98,54","Japonia","-","2,52","24-lip-2030","4,98","USD","24-lip-2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","248 951,54","0,01","248 951,54","250 000,00","250 000,00","99,17","Stany Zjednoczone","-","1,33","06-mar-2028","4,45","USD","06-mar-2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","248 801,53","0,01","248 801,53","250 000,00","250 000,00","98,64","Holandia","-","1,21","14-sty-2028","3,74","USD","14-sty-2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","248 852,54","0,01","248 852,54","250 000,00","250 000,00","99,23","Australia","-","1,37","14-mar-2028","4,42","USD","14-mar-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","248 860,51","0,01","248 860,51","255 000,00","255 000,00","96,70","Stany Zjednoczone","-","9,29","15-lut-2041","5,95","USD","17-lut-2011"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","248 889,98","0,01","248 889,98","250 000,00","250 000,00","97,79","Stany Zjednoczone","-","3,21","29-maj-2030","4,90","USD","29-maj-2025"
"EBAY","EBAY INC","Corporates","Fixed Income","248 579,14","0,01","248 579,14","370 000,00","370 000,00","65,67","Stany Zjednoczone","-","13,35","10-maj-2051","3,65","USD","10-maj-2021"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","248 647,72","0,01","248 647,72","250 000,00","250 000,00","98,64","Stany Zjednoczone","-","1,26","29-sty-2029","4,19","USD","29-sty-2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","248 686,19","0,01","248 686,19","260 000,00","260 000,00","94,65","Stany Zjednoczone","-","3,79","15-sty-2031","4,30","USD","13-sty-2026"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","248 406,64","0,01","248 406,64","256 000,00","256 000,00","96,55","Stany Zjednoczone","-","5,37","01-mar-2033","4,60","USD","01-mar-2023"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 210,46","0,01","248 210,46","250 000,00","250 000,00","98,54","Stany Zjednoczone","-","1,28","09-lut-2029","4,48","USD","09-lut-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","248 347,47","0,01","248 347,47","285 000,00","285 000,00","86,97","Japonia","-","3,65","08-wrz-2031","1,98","USD","08-wrz-2020"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","248 361,25","0,01","248 361,25","265 000,00","265 000,00","92,45","Stany Zjednoczone","-","5,26","02-sie-2033","6,85","USD","02-sie-2023"
"HCA","HCA INC","Corporates","Fixed Income","248 135,05","0,01","248 135,05","255 000,00","255 000,00","97,18","Stany Zjednoczone","-","5,97","01-kwi-2034","5,60","USD","23-lut-2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","247 853,48","0,01","247 853,48","250 000,00","250 000,00","99,02","Stany Zjednoczone","-","1,86","01-paź-2029","5,24","USD","31-lip-2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","247 861,58","0,01","247 861,58","279 000,00","279 000,00","86,88","Stany Zjednoczone","-","12,75","01-gru-2054","5,50","USD","04-lis-2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","247 902,78","0,01","247 902,78","351 000,00","351 000,00","70,37","Wielka Brytania","-","12,82","17-wrz-2050","4,25","USD","17-wrz-2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","247 907,55","0,01","247 907,55","260 000,00","260 000,00","95,00","Stany Zjednoczone","-","2,23","01-mar-2030","3,27","USD","03-mar-2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","247 723,95","0,01","247 723,95","255 000,00","255 000,00","95,22","Stany Zjednoczone","-","6,66","23-maj-2035","5,10","USD","23-maj-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","247 785,74","0,01","247 785,74","250 000,00","250 000,00","97,97","Japonia","-","2,52","13-lip-2030","4,78","USD","13-lip-2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","247 810,54","0,01","247 810,54","265 000,00","265 000,00","91,95","Stany Zjednoczone","-","7,07","09-gru-2035","4,70","USD","09-gru-2015"
"FISV","FISERV INC","Corporates","Fixed Income","247 821,47","0,01","247 821,47","267 000,00","267 000,00","92,00","Stany Zjednoczone","-","6,23","12-sie-2034","5,15","USD","12-sie-2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","247 525,69","0,01","247 525,69","250 000,00","250 000,00","97,69","Australia","-","2,02","08-gru-2028","3,92","USD","08-gru-2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","247 536,29","0,01","247 536,29","275 000,00","275 000,00","89,33","Stany Zjednoczone","-","13,16","24-lut-2055","5,50","USD","24-lut-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","247 371,83","0,01","247 371,83","250 000,00","250 000,00","96,51","Stany Zjednoczone","-","3,89","10-kwi-2031","4,90","USD","10-kwi-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","247 391,54","0,01","247 391,54","250 000,00","250 000,00","97,50","Australia","-","3,29","13-cze-2030","4,53","USD","13-cze-2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","247 141,47","0,01","247 141,47","275 000,00","275 000,00","89,04","Stany Zjednoczone","-","13,13","15-sie-2055","5,55","USD","11-sie-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","247 196,79","0,01","247 196,79","280 000,00","280 000,00","88,09","Stany Zjednoczone","-","4,88","15-mar-2032","2,95","USD","02-mar-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","247 283,76","0,01","247 283,76","378 000,00","378 000,00","64,82","Stany Zjednoczone","-","11,87","15-sie-2047","4,00","USD","07-sie-2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","246 937,63","0,01","246 937,63","367 000,00","367 000,00","66,96","Stany Zjednoczone","-","10,56","01-mar-2041","3,10","USD","02-mar-2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","246 955,92","0,01","246 955,92","280 000,00","280 000,00","87,89","Stany Zjednoczone","-","4,85","01-mar-2032","2,90","USD","28-lut-2022"
"PFE","PFIZER INC","Corporates","Fixed Income","246 989,49","0,01","246 989,49","360 000,00","360 000,00","67,68","Stany Zjednoczone","-","10,55","28-maj-2040","2,55","USD","28-maj-2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","247 011,56","0,01","247 011,56","334 000,00","334 000,00","73,51","Stany Zjednoczone","-","12,34","01-mar-2048","4,20","USD","01-mar-2018"
"PFE","PFIZER INC","Corporates","Fixed Income","247 013,25","0,01","247 013,25","265 000,00","265 000,00","90,97","Stany Zjednoczone","-","13,04","15-lis-2055","5,60","USD","21-lis-2025"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","247 088,73","0,01","247 088,73","295 000,00","295 000,00","83,39","Stany Zjednoczone","-","4,44","15-sie-2036","2,49","USD","03-maj-2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","246 762,91","0,01","246 762,91","320 000,00","320 000,00","76,81","Stany Zjednoczone","-","12,52","17-mar-2052","4,95","USD","17-mar-2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","246 772,71","0,01","246 772,71","255 000,00","255 000,00","94,89","Stany Zjednoczone","-","4,71","15-maj-2032","4,70","USD","18-maj-2022"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","246 810,99","0,01","246 810,99","369 000,00","369 000,00","65,89","Stany Zjednoczone","-","13,26","30-cze-2050","3,63","USD","30-cze-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","246 821,01","0,01","246 821,01","371 000,00","371 000,00","65,90","Stany Zjednoczone","-","10,13","21-lip-2042","2,91","USD","21-lip-2021"
"WMT","WALMART INC","Corporates","Fixed Income","246 857,40","0,01","246 857,40","440 000,00","440 000,00","55,98","Stany Zjednoczone","-","15,08","22-wrz-2051","2,65","USD","22-wrz-2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","246 563,33","0,01","246 563,33","260 000,00","260 000,00","94,02","Stany Zjednoczone","-","2,55","01-lip-2029","3,00","USD","26-cze-2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","246 675,80","0,01","246 675,80","366 000,00","366 000,00","66,98","Stany Zjednoczone","-","11,07","15-sie-2041","2,80","USD","09-sie-2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","246 681,83","0,01","246 681,83","270 000,00","270 000,00","91,13","Kanada","-","4,78","16-mar-2032","3,70","USD","16-mar-2022"
"PNC","PNC BANK NA","Corporates","Fixed Income","246 430,37","0,01","246 430,37","250 000,00","250 000,00","97,88","Stany Zjednoczone","-","1,24","22-sty-2028","3,25","USD","22-sty-2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","246 441,52","0,01","246 441,52","263 000,00","263 000,00","93,48","Stany Zjednoczone","-","3,94","21-mar-2031","4,55","USD","15-gru-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","246 453,31","0,01","246 453,31","250 000,00","250 000,00","97,19","Japonia","-","6,13","09-lip-2034","5,56","USD","09-lip-2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","246 486,37","0,01","246 486,37","255 000,00","255 000,00","95,91","Szwajcaria","-","3,84","09-lut-2031","4,50","USD","09-maj-2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","246 205,59","0,01","246 205,59","245 000,00","245 000,00","99,39","Stany Zjednoczone","-","2,08","23-sty-2030","5,20","USD","23-sty-2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","246 247,36","0,01","246 247,36","248 000,00","248 000,00","98,91","Stany Zjednoczone","-","5,23","15-mar-2033","5,75","USD","15-mar-2023"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","246 287,33","0,01","246 287,33","240 000,00","240 000,00","99,86","Stany Zjednoczone","-","5,72","06-maj-2034","6,50","USD","06-maj-2024"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","246 287,76","0,01","246 287,76","236 000,00","236 000,00","101,72","Stany Zjednoczone","-","1,85","10-lis-2028","6,38","USD","10-lis-2023"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","246 369,92","0,01","246 369,92","285 000,00","285 000,00","86,12","Stany Zjednoczone","-","4,41","01-wrz-2031","3,10","USD","24-sie-2021"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","246 021,24","0,01","246 021,24","245 000,00","245 000,00","98,39","Stany Zjednoczone","-","1,41","15-kwi-2028","4,20","USD","11-kwi-2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","246 109,05","0,01","246 109,05","291 000,00","291 000,00","83,88","Stany Zjednoczone","-","4,73","01-gru-2031","1,95","USD","26-sie-2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","246 113,78","0,01","246 113,78","250 000,00","250 000,00","96,14","Stany Zjednoczone","-","6,53","07-maj-2035","5,45","USD","07-maj-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","245 871,93","0,01","245 871,93","350 000,00","350 000,00","69,53","Japonia","-","11,10","14-sty-2042","3,05","USD","14-sty-2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","245 894,01","0,01","245 894,01","255 000,00","255 000,00","94,16","Stany Zjednoczone","-","7,12","07-maj-2036","5,38","USD","07-maj-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","245 806,67","0,01","245 806,67","255 000,00","255 000,00","95,27","Stany Zjednoczone","-","9,70","30-sty-2042","5,88","USD","26-sty-2012"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","245 463,21","0,01","245 463,21","265 000,00","265 000,00","91,40","Stany Zjednoczone","-","3,27","01-maj-2030","2,80","USD","14-kwi-2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","245 485,37","0,01","245 485,37","257 000,00","257 000,00","93,40","Stany Zjednoczone","-","12,68","01-cze-2055","5,95","USD","19-maj-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","245 553,35","0,01","245 553,35","378 000,00","378 000,00","64,52","Stany Zjednoczone","-","10,99","12-sie-2041","2,80","USD","12-sie-2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","245 281,98","0,01","245 281,98","245 000,00","245 000,00","98,35","Stany Zjednoczone","-","1,45","26-kwi-2028","3,90","USD","26-kwi-2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","245 340,21","0,01","245 340,21","478 000,00","478 000,00","51,17","Stany Zjednoczone","-","15,15","15-mar-2051","2,38","USD","07-sty-2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245 362,56","0,01","245 362,56","250 000,00","250 000,00","96,42","Kanada","-","4,00","02-cze-2032","4,88","USD","02-cze-2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","245 388,31","0,01","245 388,31","260 000,00","260 000,00","92,04","Stany Zjednoczone","-","6,92","15-paź-2035","4,85","USD","30-wrz-2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","245 396,81","0,01","245 396,81","275 000,00","275 000,00","86,89","Stany Zjednoczone","-","10,24","02-lis-2043","5,38","USD","28-paź-2013"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","245 458,39","0,01","245 458,39","302 000,00","302 000,00","79,85","Stany Zjednoczone","-","11,94","15-cze-2047","4,50","USD","04-cze-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245 124,44","0,01","245 124,44","245 000,00","245 000,00","98,84","Stany Zjednoczone","-","2,08","05-sty-2029","4,65","USD","05-sty-2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","245 145,89","0,01","245 145,89","258 000,00","258 000,00","93,23","Stany Zjednoczone","-","9,79","15-cze-2042","5,65","USD","30-cze-2011"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245 165,18","0,01","245 165,18","250 000,00","250 000,00","97,69","Kanada","-","2,67","10-wrz-2030","4,64","USD","10-wrz-2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","245 177,47","0,01","245 177,47","274 000,00","274 000,00","88,68","Stany Zjednoczone","-","3,36","15-maj-2030","2,00","USD","12-maj-2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","245 229,37","0,01","245 229,37","250 000,00","250 000,00","97,48","Stany Zjednoczone","-","5,84","01-mar-2034","5,80","USD","06-gru-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","245 269,26","0,01","245 269,26","245 000,00","245 000,00","99,95","Kanada","-","1,85","28-wrz-2028","5,20","USD","28-wrz-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","245 002,49","0,01","245 002,49","285 000,00","285 000,00","85,40","Japonia","-","4,31","09-lip-2032","2,26","USD","09-lip-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245 072,24","0,01","245 072,24","240 000,00","240 000,00","101,64","Stany Zjednoczone","-","1,57","15-wrz-2053","7,13","USD","26-maj-2023"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","244 793,09","0,01","244 793,09","310 000,00","310 000,00","77,68","Szwajcaria","-","12,20","26-cze-2048","4,50","USD","13-paź-2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","244 804,16","0,01","244 804,16","270 000,00","270 000,00","90,03","Stany Zjednoczone","-","3,90","01-lut-2031","3,38","USD","09-paź-2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","244 831,64","0,01","244 831,64","261 000,00","261 000,00","91,81","Irlandia","-","6,95","15-lis-2035","5,00","USD","01-paź-2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","244 834,83","0,01","244 834,83","250 000,00","250 000,00","97,80","Stany Zjednoczone","-","9,50","01-kwi-2041","5,95","USD","19-sie-2011"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","244 869,88","0,01","244 869,88","255 000,00","255 000,00","95,83","Stany Zjednoczone","-","1,35","01-mar-2028","1,90","USD","24-sie-2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","244 591,27","0,01","244 591,27","262 000,00","262 000,00","91,40","Stany Zjednoczone","-","4,71","15-kwi-2032","4,05","USD","22-kwi-2022"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","244 603,87","0,01","244 603,87","250 000,00","250 000,00","96,13","Kanada","-","3,99","04-cze-2032","4,93","USD","04-cze-2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","244 674,58","0,01","244 674,58","253 000,00","253 000,00","95,48","Stany Zjednoczone","-","2,44","01-cze-2029","3,45","USD","13-maj-2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244 524,02","0,01","244 524,02","362 000,00","362 000,00","66,99","Stany Zjednoczone","-","13,08","15-sie-2049","3,70","USD","25-lip-2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","244 529,76","0,01","244 529,76","260 000,00","260 000,00","93,96","Stany Zjednoczone","-","3,17","01-kwi-2030","3,95","USD","11-maj-2021"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","244 186,41","0,01","244 186,41","270 000,00","270 000,00","90,37","Stany Zjednoczone","-","3,67","01-paź-2030","2,90","USD","22-wrz-2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","244 188,13","0,01","244 188,13","260 000,00","260 000,00","92,47","Stany Zjednoczone","-","2,81","29-paź-2029","3,25","USD","29-paź-2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","244 245,99","0,01","244 245,99","320 000,00","320 000,00","74,73","Stany Zjednoczone","-","9,97","15-kwi-2040","3,30","USD","30-mar-2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","244 318,87","0,01","244 318,87","350 000,00","350 000,00","68,99","Stany Zjednoczone","-","12,97","15-sty-2048","3,50","USD","10-lis-2017"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","244 038,76","0,01","244 038,76","250 000,00","250 000,00","95,84","Stany Zjednoczone","-","6,60","15-cze-2035","5,60","USD","10-cze-2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","244 154,17","0,01","244 154,17","260 000,00","260 000,00","92,86","Stany Zjednoczone","-","6,88","28-sty-2037","5,30","USD","28-sty-2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","243 883,30","0,01","243 883,30","275 000,00","275 000,00","88,11","Stany Zjednoczone","-","3,93","15-sty-2031","2,45","USD","22-maj-2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","244 000,68","0,01","244 000,68","250 000,00","250 000,00","96,73","Szwajcaria","-","4,16","07-sie-2032","5,05","USD","07-sie-2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","243 668,99","0,01","243 668,99","252 000,00","252 000,00","95,24","Stany Zjednoczone","-","2,35","25-kwi-2029","3,20","USD","25-kwi-2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","243 689,72","0,01","243 689,72","240 000,00","240 000,00","100,31","Stany Zjednoczone","-","1,19","15-sty-2028","5,25","USD","17-lis-2022"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","243 713,88","0,01","243 713,88","310 000,00","310 000,00","77,19","Stany Zjednoczone","-","11,80","15-cze-2047","4,50","USD","15-cze-2017"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","243 725,61","0,01","243 725,61","255 000,00","255 000,00","95,44","Stany Zjednoczone","-","1,36","06-mar-2028","1,50","USD","04-mar-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","243 760,75","0,01","243 760,75","255 000,00","255 000,00","95,13","Stany Zjednoczone","-","5,05","03-wrz-2032","4,65","USD","05-wrz-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","243 773,46","0,01","243 773,46","240 000,00","240 000,00","100,22","Stany Zjednoczone","-","5,01","15-sty-2033","5,80","USD","31-paź-2022"
"V","VISA INC","Corporates","Fixed Income","243 536,38","0,01","243 536,38","345 000,00","345 000,00","70,35","Stany Zjednoczone","-","12,81","15-wrz-2047","3,65","USD","11-wrz-2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","243 622,28","0,01","243 622,28","260 000,00","260 000,00","92,85","Stany Zjednoczone","-","5,32","01-lut-2033","4,50","USD","06-paź-2025"
"HUM","HUMANA INC","Corporates","Fixed Income","243 630,54","0,01","243 630,54","290 000,00","290 000,00","83,62","Stany Zjednoczone","-","4,87","03-lut-2032","2,15","USD","03-sie-2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","243 342,76","0,01","243 342,76","250 000,00","250 000,00","95,52","Stany Zjednoczone","-","6,56","06-cze-2036","5,32","USD","10-cze-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","243 256,10","0,01","243 256,10","245 000,00","245 000,00","99,12","Kanada","-","4,30","29-wrz-2031","5,47","USD","28-wrz-2026"
"PFE","PFIZER INC","Corporates","Fixed Income","242 885,92","0,01","242 885,92","300 000,00","300 000,00","79,60","Stany Zjednoczone","-","10,83","15-cze-2043","4,30","USD","03-cze-2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242 629,94","0,01","242 629,94","245 000,00","245 000,00","98,39","Stany Zjednoczone","-","1,73","15-sie-2028","4,30","USD","31-lip-2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242 660,06","0,01","242 660,06","250 000,00","250 000,00","96,39","Stany Zjednoczone","-","3,45","15-sie-2030","4,50","USD","31-lip-2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","242 661,83","0,01","242 661,83","245 000,00","245 000,00","98,26","Irlandia","-","2,58","13-sie-2029","5,06","USD","13-sie-2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","242 701,99","0,01","242 701,99","260 000,00","260 000,00","92,96","Stany Zjednoczone","-","7,25","12-mar-2036","5,10","USD","12-mar-2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242 433,96","0,01","242 433,96","250 000,00","250 000,00","96,47","Stany Zjednoczone","-","4,25","01-wrz-2031","4,80","USD","09-sie-2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","242 184,42","0,01","242 184,42","250 000,00","250 000,00","96,70","Stany Zjednoczone","-","5,92","28-mar-2034","5,75","USD","28-mar-2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","242 196,50","0,01","242 196,50","288 000,00","288 000,00","83,17","Australia","-","9,19","24-lip-2039","4,42","USD","24-lip-2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","242 258,23","0,01","242 258,23","255 000,00","255 000,00","93,57","Stany Zjednoczone","-","7,41","15-lip-2036","5,00","USD","26-cze-2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","242 258,77","0,01","242 258,77","265 000,00","265 000,00","91,31","Stany Zjednoczone","-","6,74","01-kwi-2035","5,00","USD","12-lis-2014"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","242 040,35","0,01","242 040,35","245 000,00","245 000,00","98,43","Stany Zjednoczone","-","4,25","15-wrz-2031","5,40","USD","15-wrz-2026"
"TFC","TRUIST BANK","Corporates","Fixed Income","241 853,66","0,01","241 853,66","270 000,00","270 000,00","89,40","Stany Zjednoczone","-","3,21","11-mar-2030","2,25","USD","09-mar-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","241 906,71","0,01","241 906,71","533 000,00","533 000,00","45,02","Stany Zjednoczone","-","14,64","15-sie-2052","2,45","USD","25-sie-2020"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","241 956,68","0,01","241 956,68","260 000,00","260 000,00","92,95","Stany Zjednoczone","-","5,50","15-maj-2033","4,80","USD","01-paź-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","241 973,59","0,01","241 973,59","236 000,00","236 000,00","100,11","Stany Zjednoczone","-","0,93","15-paź-2027","5,00","USD","08-wrz-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","241 635,91","0,01","241 635,91","240 000,00","240 000,00","99,55","Stany Zjednoczone","-","1,20","12-sty-2028","4,70","USD","12-sty-2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","241 682,20","0,01","241 682,20","231 000,00","231 000,00","101,77","Stany Zjednoczone","-","1,83","01-lis-2028","6,50","USD","01-lis-2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","241 686,54","0,01","241 686,54","289 000,00","289 000,00","83,40","Stany Zjednoczone","-","4,94","01-mar-2032","2,20","USD","28-wrz-2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","241 740,91","0,01","241 740,91","272 000,00","272 000,00","88,20","Stany Zjednoczone","-","3,42","05-cze-2030","1,95","USD","05-cze-2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","241 799,03","0,01","241 799,03","250 000,00","250 000,00","95,73","Australia","-","3,81","13-sty-2031","4,15","USD","13-sty-2026"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","241 485,11","0,01","241 485,11","290 000,00","290 000,00","82,95","Stany Zjednoczone","-","12,33","15-mar-2049","4,88","USD","04-mar-2019"
"KLAC","KLA CORP","Corporates","Fixed Income","241 609,63","0,01","241 609,63","290 000,00","290 000,00","82,16","Stany Zjednoczone","-","12,86","15-lip-2052","4,95","USD","23-cze-2022"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","241 617,09","0,01","241 617,09","235 000,00","235 000,00","101,36","Kanada","-","5,33","15-lip-2033","6,25","USD","01-maj-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","241 286,56","0,01","241 286,56","262 000,00","262 000,00","91,48","Stany Zjednoczone","-","3,04","09-sty-2030","2,45","USD","09-sty-2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","241 320,01","0,01","241 320,01","363 000,00","363 000,00","66,03","Chiny","-","10,86","09-lut-2041","2,70","USD","09-lut-2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","241 339,94","0,01","241 339,94","260 000,00","260 000,00","92,42","Stany Zjednoczone","-","6,25","12-wrz-2034","5,41","USD","12-wrz-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","241 094,34","0,01","241 094,34","390 000,00","390 000,00","60,83","Stany Zjednoczone","-","13,66","15-gru-2049","3,13","USD","13-sty-2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","241 121,66","0,01","241 121,66","244 000,00","244 000,00","98,53","Stany Zjednoczone","-","2,20","19-mar-2029","5,15","USD","19-mar-2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","241 241,31","0,01","241 241,31","287 000,00","287 000,00","83,58","Stany Zjednoczone","-","4,82","01-lut-2032","2,54","USD","10-cze-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","240 899,82","0,01","240 899,82","250 000,00","250 000,00","95,05","Japonia","-","5,43","07-lip-2034","5,14","USD","07-lip-2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","240 901,48","0,01","240 901,48","330 000,00","330 000,00","71,77","Stany Zjednoczone","-","12,29","15-cze-2047","3,90","USD","05-cze-2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","240 943,58","0,01","240 943,58","241 000,00","241 000,00","97,32","Stany Zjednoczone","-","6,82","15-paź-2035","5,50","USD","06-paź-2005"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","241 025,47","0,01","241 025,47","329 000,00","329 000,00","71,98","Stany Zjednoczone","-","12,77","14-cze-2049","4,00","USD","14-cze-2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","240 818,46","0,01","240 818,46","250 000,00","250 000,00","95,27","Stany Zjednoczone","-","5,16","24-sty-2034","5,07","USD","24-sty-2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","240 579,86","0,01","240 579,86","260 000,00","260 000,00","89,79","Stany Zjednoczone","-","13,05","15-maj-2066","6,20","USD","30-kwi-2026"
"T","AT&T INC","Corporates","Fixed Income","240 605,96","0,01","240 605,96","420 000,00","420 000,00","56,66","Stany Zjednoczone","-","13,60","01-lut-2052","3,30","USD","04-sie-2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","240 640,97","0,01","240 640,97","283 000,00","283 000,00","84,39","Stany Zjednoczone","-","14,16","26-lut-2064","5,35","USD","26-lut-2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","240 382,23","0,01","240 382,23","250 000,00","250 000,00","93,59","Stany Zjednoczone","-","7,08","15-kwi-2036","5,30","USD","15-kwi-2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","240 000,91","0,01","240 000,91","255 000,00","255 000,00","92,88","Stany Zjednoczone","-","2,86","15-lis-2029","3,10","USD","15-sie-2019"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","239 829,51","0,01","239 829,51","265 000,00","265 000,00","90,01","Stany Zjednoczone","-","5,16","15-sie-2032","3,25","USD","09-sie-2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","239 830,11","0,01","239 830,11","235 000,00","235 000,00","101,92","Stany Zjednoczone","-","4,99","01-paź-2032","5,93","USD","01-paź-2002"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","239 838,54","0,01","239 838,54","260 000,00","260 000,00","91,94","Stany Zjednoczone","-","6,42","15-wrz-2034","4,65","USD","11-wrz-2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","239 844,17","0,01","239 844,17","240 000,00","240 000,00","98,20","Stany Zjednoczone","-","2,40","05-cze-2030","5,04","USD","05-cze-2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","239 886,15","0,01","239 886,15","295 000,00","295 000,00","81,03","Stany Zjednoczone","-","10,41","15-mar-2042","4,38","USD","08-mar-2012"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","239 940,24","0,01","239 940,24","305 000,00","305 000,00","78,04","Wielka Brytania","-","12,48","17-sie-2048","4,38","USD","17-sie-2018"
"TPR","TAPESTRY INC","Corporates","Fixed Income","239 985,11","0,01","239 985,11","275 000,00","275 000,00","87,06","Stany Zjednoczone","-","4,86","15-mar-2032","3,05","USD","01-gru-2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","239 644,47","0,01","239 644,47","250 000,00","250 000,00","93,67","Stany Zjednoczone","-","10,94","22-maj-2046","5,75","USD","22-maj-2026"
"CDW","CDW LLC","Corporates","Fixed Income","239 709,23","0,01","239 709,23","240 000,00","240 000,00","99,59","Stany Zjednoczone","-","2,66","21-wrz-2029","5,70","USD","21-wrz-2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","239 723,22","0,01","239 723,22","275 000,00","275 000,00","85,51","Stany Zjednoczone","-","12,78","15-cze-2053","5,25","USD","30-mar-2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","239 491,76","0,01","239 491,76","270 000,00","270 000,00","88,57","Stany Zjednoczone","-","13,66","01-kwi-2063","5,85","USD","30-mar-2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","239 562,56","0,01","239 562,56","250 000,00","250 000,00","93,65","Stany Zjednoczone","-","6,83","15-cze-2056","6,25","USD","04-cze-2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","239 614,86","0,01","239 614,86","250 000,00","250 000,00","95,75","Australia","-","3,61","01-paź-2030","4,15","USD","01-paź-2025"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","239 270,58","0,01","239 270,58","245 000,00","245 000,00","95,48","Stany Zjednoczone","-","5,57","15-lis-2033","5,45","USD","13-lis-2013"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","239 289,70","0,01","239 289,70","230 000,00","230 000,00","101,18","Stany Zjednoczone","-","0,97","27-paź-2028","6,36","USD","27-paź-2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","239 308,76","0,01","239 308,76","240 000,00","240 000,00","99,23","Stany Zjednoczone","-","1,31","01-mar-2028","4,55","USD","09-sie-2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","239 361,43","0,01","239 361,43","245 000,00","245 000,00","96,83","Stany Zjednoczone","-","4,30","01-paź-2031","4,95","USD","06-sie-2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","239 389,47","0,01","239 389,47","250 000,00","250 000,00","95,61","Stany Zjednoczone","-","1,36","05-mar-2028","1,50","USD","05-mar-2021"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","239 395,21","0,01","239 395,21","250 000,00","250 000,00","93,94","Stany Zjednoczone","-","5,13","03-lis-2032","4,20","USD","03-lis-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239 427,80","0,01","239 427,80","250 000,00","250 000,00","95,76","Stany Zjednoczone","-","1,44","06-kwi-2028","1,90","USD","09-kwi-2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","239 096,18","0,01","239 096,18","280 000,00","280 000,00","84,88","Stany Zjednoczone","-","4,82","15-sty-2032","2,20","USD","20-wrz-2021"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","239 130,16","0,01","239 130,16","260 000,00","260 000,00","90,90","Stany Zjednoczone","-","7,23","15-sty-2036","4,60","USD","18-wrz-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","239 217,30","0,01","239 217,30","242 000,00","242 000,00","98,19","Stany Zjednoczone","-","1,25","29-sty-2028","3,40","USD","29-sty-2018"
"T","AT&T INC","Corporates","Fixed Income","238 920,31","0,01","238 920,31","311 000,00","311 000,00","75,46","Stany Zjednoczone","-","10,44","15-gru-2042","4,30","USD","18-cze-2013"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","238 947,18","0,01","238 947,18","308 000,00","308 000,00","76,79","Stany Zjednoczone","-","14,11","06-lut-2057","4,50","USD","06-lut-2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","239 007,25","0,01","239 007,25","315 000,00","315 000,00","75,26","Stany Zjednoczone","-","12,37","15-sie-2047","4,10","USD","14-sie-2017"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","239 023,47","0,01","239 023,47","238 000,00","238 000,00","98,55","Stany Zjednoczone","-","2,33","30-maj-2029","5,25","USD","12-cze-2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","238 573,22","0,01","238 573,22","279 000,00","279 000,00","83,66","Stany Zjednoczone","-","9,97","15-lis-2041","4,63","USD","10-lis-2011"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","238 579,33","0,01","238 579,33","245 000,00","245 000,00","95,40","Stany Zjednoczone","-","4,64","17-maj-2033","5,02","USD","17-maj-2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","238 466,34","0,01","238 466,34","255 000,00","255 000,00","92,45","Stany Zjednoczone","-","6,62","15-sty-2035","4,55","USD","05-wrz-2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","238 482,37","0,01","238 482,37","235 000,00","235 000,00","99,38","Stany Zjednoczone","-","0,95","15-paź-2027","4,35","USD","03-paź-2024"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","238 333,44","0,01","238 333,44","230 000,00","230 000,00","101,14","Stany Zjednoczone","-","2,21","15-maj-2029","6,20","USD","04-mar-2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","238 033,95","0,01","238 033,95","329 000,00","329 000,00","71,71","Kanada","-","12,05","15-lut-2048","4,30","USD","08-lut-2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","238 041,87","0,01","238 041,87","326 000,00","326 000,00","71,58","Stany Zjednoczone","-","9,61","22-kwi-2041","3,11","USD","22-kwi-2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","238 086,87","0,01","238 086,87","240 000,00","240 000,00","98,85","Stany Zjednoczone","-","2,63","16-wrz-2030","5,53","USD","16-wrz-2026"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","238 095,20","0,01","238 095,20","255 000,00","255 000,00","91,24","Kanada","-","10,18","23-lis-2043","5,65","USD","20-mar-2025"
"CDW","CDW LLC","Corporates","Fixed Income","238 103,83","0,01","238 103,83","240 000,00","240 000,00","98,89","Stany Zjednoczone","-","5,51","21-wrz-2033","6,35","USD","21-wrz-2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","238 138,64","0,01","238 138,64","240 000,00","240 000,00","96,75","Stany Zjednoczone","-","5,20","24-kwi-2034","5,39","USD","24-kwi-2023"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","237 816,98","0,01","237 816,98","242 000,00","242 000,00","95,40","Stany Zjednoczone","-","6,34","15-kwi-2035","5,95","USD","14-mar-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","237 844,71","0,01","237 844,71","344 000,00","344 000,00","67,91","Australia","-","10,81","18-lis-2041","3,13","USD","18-lis-2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","237 908,38","0,01","237 908,38","230 000,00","230 000,00","102,07","Stany Zjednoczone","-","8,34","15-lip-2038","5,85","USD","23-cze-2008"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237 703,61","0,01","237 703,61","245 000,00","245 000,00","96,31","Stany Zjednoczone","-","2,59","05-sie-2029","4,00","USD","05-sie-2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","237 755,21","0,01","237 755,21","275 000,00","275 000,00","86,09","Stany Zjednoczone","-","4,44","16-sie-2031","2,50","USD","16-sie-2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","237 475,26","0,01","237 475,26","250 000,00","250 000,00","93,28","Holandia","-","7,33","09-cze-2036","5,12","USD","09-cze-2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","237 532,02","0,01","237 532,02","250 000,00","250 000,00","94,30","Stany Zjednoczone","-","5,30","15-lut-2033","4,75","USD","08-lut-2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","237 547,10","0,01","237 547,10","275 000,00","275 000,00","85,94","Stany Zjednoczone","-","4,41","09-sie-2031","2,65","USD","15-lip-2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","237 354,40","0,01","237 354,40","240 000,00","240 000,00","98,46","Stany Zjednoczone","-","1,29","01-mar-2028","4,13","USD","04-mar-2020"
"FOXA","FOX CORP","Corporates","Fixed Income","237 394,18","0,01","237 394,18","254 000,00","254 000,00","93,45","Stany Zjednoczone","-","3,21","08-kwi-2030","3,50","USD","07-kwi-2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","237 172,46","0,01","237 172,46","225 000,00","225 000,00","102,99","Wielka Brytania","-","7,86","01-cze-2038","6,80","USD","27-maj-2008"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","237 191,82","0,01","237 191,82","245 000,00","245 000,00","94,30","Stany Zjednoczone","-","6,53","15-kwi-2035","5,20","USD","28-lut-2025"
"DE","DEERE & CO","Corporates","Fixed Income","237 200,53","0,01","237 200,53","230 000,00","230 000,00","100,55","Stany Zjednoczone","-","2,69","16-paź-2029","5,38","USD","16-paź-2009"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","236 953,60","0,01","236 953,60","350 000,00","350 000,00","66,22","Tajwan","-","14,31","25-paź-2051","3,25","USD","25-paź-2021"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","237 002,37","0,01","237 002,37","322 000,00","322 000,00","72,10","Stany Zjednoczone","-","12,10","15-maj-2046","3,75","USD","16-maj-2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","236 800,00","0,01","236 800,00","250 000,00","250 000,00","94,23","Stany Zjednoczone","-","6,65","05-mar-2035","5,20","USD","05-mar-2025"
"PII","POLARIS INC","Corporates","Fixed Income","236 625,24","0,01","236 625,24","230 000,00","230 000,00","102,42","Stany Zjednoczone","-","2,17","15-mar-2029","6,95","USD","16-lis-2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","236 354,42","0,01","236 354,42","240 000,00","240 000,00","98,03","Stany Zjednoczone","-","2,63","06-wrz-2030","4,89","USD","06-wrz-2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","236 474,23","0,01","236 474,23","250 000,00","250 000,00","94,01","Japonia","-","2,17","22-sty-2029","2,71","USD","11-sty-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","236 512,18","0,01","236 512,18","427 000,00","427 000,00","54,14","Stany Zjednoczone","-","15,18","15-maj-2060","3,13","USD","18-maj-2020"
"KLAC","KLA CORP","Corporates","Fixed Income","236 117,44","0,01","236 117,44","250 000,00","250 000,00","93,56","Stany Zjednoczone","-","5,97","01-lut-2034","4,70","USD","01-lut-2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","235 849,68","0,01","235 849,68","290 000,00","290 000,00","79,59","Wielka Brytania","-","11,58","16-lis-2045","4,38","USD","16-lis-2015"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","235 853,41","0,01","235 853,41","240 000,00","240 000,00","97,40","Szwajcaria","-","2,99","01-lut-2030","4,63","USD","02-sie-2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","235 942,90","0,01","235 942,90","250 000,00","250 000,00","94,26","Stany Zjednoczone","-","7,28","01-kwi-2036","5,20","USD","01-kwi-2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","235 723,23","0,01","235 723,23","245 000,00","245 000,00","95,35","Stany Zjednoczone","-","5,91","08-lut-2034","5,11","USD","08-lut-2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","235 468,78","0,01","235 468,78","240 000,00","240 000,00","97,85","Stany Zjednoczone","-","1,81","15-wrz-2028","3,88","USD","20-cze-2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","235 491,82","0,01","235 491,82","235 000,00","235 000,00","99,35","Stany Zjednoczone","-","1,24","01-lut-2029","4,54","USD","31-sty-2023"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","235 510,67","0,01","235 510,67","240 000,00","240 000,00","97,19","Stany Zjednoczone","-","4,44","10-sty-2032","5,75","USD","10-sie-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","235 583,50","0,01","235 583,50","290 000,00","290 000,00","80,34","Stany Zjednoczone","-","11,35","30-lip-2045","4,65","USD","30-lip-2015"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","235 276,58","0,01","235 276,58","290 000,00","290 000,00","80,82","Stany Zjednoczone","-","11,63","15-mar-2046","4,63","USD","10-mar-2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","235 324,85","0,01","235 324,85","285 000,00","285 000,00","82,46","Stany Zjednoczone","-","10,01","01-paź-2041","4,80","USD","19-wrz-2011"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","235 374,67","0,01","235 374,67","280 000,00","280 000,00","82,73","Stany Zjednoczone","-","6,09","15-paź-2033","2,75","USD","22-wrz-2021"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","235 126,37","0,01","235 126,37","245 000,00","245 000,00","95,86","Stany Zjednoczone","-","4,76","15-maj-2032","5,13","USD","01-paź-2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","235 129,15","0,01","235 129,15","358 000,00","358 000,00","64,93","Stany Zjednoczone","-","10,88","21-gru-2040","2,50","USD","21-gru-2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","235 157,88","0,01","235 157,88","227 000,00","227 000,00","101,23","Stany Zjednoczone","-","5,56","15-lis-2033","5,90","USD","13-lis-2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","235 159,95","0,01","235 159,95","235 000,00","235 000,00","99,11","Stany Zjednoczone","-","1,21","15-sty-2028","4,10","USD","05-wrz-2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","234 751,81","0,01","234 751,81","335 000,00","335 000,00","69,98","Stany Zjednoczone","-","14,30","01-kwi-2062","4,45","USD","24-mar-2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","234 824,29","0,01","234 824,29","350 000,00","350 000,00","67,03","Stany Zjednoczone","-","11,20","01-paź-2041","2,80","USD","05-paź-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","234 512,75","0,01","234 512,75","240 000,00","240 000,00","96,54","Japonia","-","3,33","08-lip-2031","4,66","USD","08-lip-2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","234 536,83","0,01","234 536,83","235 000,00","235 000,00","99,67","Stany Zjednoczone","-","6,61","01-kwi-2035","5,88","USD","28-sie-2019"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","234 663,29","0,01","234 663,29","238 000,00","238 000,00","98,50","Stany Zjednoczone","-","1,83","01-paź-2028","4,45","USD","27-wrz-2018"
"MOS","MOSAIC CO","Corporates","Fixed Income","234 337,82","0,01","234 337,82","243 000,00","243 000,00","95,62","Stany Zjednoczone","-","5,79","15-sty-2034","5,65","USD","17-sie-2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","234 341,50","0,01","234 341,50","251 000,00","251 000,00","92,03","Stany Zjednoczone","-","2,83","01-lis-2034","3,03","USD","01-lis-2019"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","234 398,45","0,01","234 398,45","265 000,00","265 000,00","86,91","Stany Zjednoczone","-","10,91","23-cze-2045","5,25","USD","27-maj-2016"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","234 227,34","0,01","234 227,34","243 000,00","243 000,00","95,81","Stany Zjednoczone","-","5,89","01-mar-2034","5,50","USD","17-sty-2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","234 241,09","0,01","234 241,09","235 000,00","235 000,00","99,54","Stany Zjednoczone","-","7,17","01-kwi-2036","5,95","USD","24-mar-2006"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","234 293,64","0,01","234 293,64","250 000,00","250 000,00","91,45","Stany Zjednoczone","-","6,33","15-paź-2034","4,70","USD","08-paź-2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","233 839,60","0,01","233 839,60","230 000,00","230 000,00","101,01","Stany Zjednoczone","-","8,96","01-mar-2040","6,20","USD","02-sie-2010"
"PNC","PNC BANK NA","Corporates","Fixed Income","233 840,33","0,01","233 840,33","250 000,00","250 000,00","92,28","Stany Zjednoczone","-","2,82","22-paź-2029","2,70","USD","22-paź-2019"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","233 955,94","0,01","233 955,94","250 000,00","250 000,00","93,35","Stany Zjednoczone","-","7,16","24-mar-2036","5,50","USD","24-mar-2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","233 627,10","0,01","233 627,10","245 000,00","245 000,00","95,12","Stany Zjednoczone","-","6,61","23-mar-2035","5,40","USD","25-lut-2025"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","233 635,32","0,01","233 635,32","270 000,00","270 000,00","85,82","Stany Zjednoczone","-","3,80","30-paź-2030","1,60","USD","19-paź-2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","233 636,94","0,01","233 636,94","240 000,00","240 000,00","95,39","Kanada","-","4,31","10-lis-2032","4,74","USD","11-wrz-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","233 637,17","0,01","233 637,17","250 000,00","250 000,00","91,65","Stany Zjednoczone","-","6,79","15-maj-2035","4,50","USD","01-maj-2025"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","233 727,51","0,01","233 727,51","245 000,00","245 000,00","94,82","Stany Zjednoczone","-","1,69","15-lip-2028","2,50","USD","25-cze-2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","233 762,42","0,01","233 762,42","235 000,00","235 000,00","99,13","Stany Zjednoczone","-","5,66","01-paź-2033","5,60","USD","17-wrz-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","233 416,82","0,01","233 416,82","387 000,00","387 000,00","58,56","Stany Zjednoczone","-","11,92","15-maj-2055","4,38","USD","05-maj-2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","233 422,37","0,01","233 422,37","248 000,00","248 000,00","94,02","Stany Zjednoczone","-","5,10","01-paź-2032","4,45","USD","15-wrz-2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","233 467,78","0,01","233 467,78","237 000,00","237 000,00","98,10","Stany Zjednoczone","-","12,70","15-mar-2054","6,20","USD","21-lut-2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","233 490,43","0,01","233 490,43","245 000,00","245 000,00","92,44","Stany Zjednoczone","-","5,38","01-maj-2033","4,50","USD","20-lut-2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","233 267,44","0,01","233 267,44","270 000,00","270 000,00","86,18","Bermuda","-","4,84","15-mar-2032","3,25","USD","19-sty-2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","233 353,69","0,01","233 353,69","290 000,00","290 000,00","80,36","Stany Zjednoczone","-","12,10","01-kwi-2048","4,75","USD","26-mar-2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","233 061,78","0,01","233 061,78","349 000,00","349 000,00","66,60","Stany Zjednoczone","-","11,78","27-wrz-2064","5,50","USD","27-wrz-2024"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","233 082,04","0,01","233 082,04","333 000,00","333 000,00","68,17","Irlandia","-","12,85","01-maj-2052","4,15","USD","18-lut-2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","233 148,68","0,01","233 148,68","245 000,00","245 000,00","94,14","Meksyk","-","4,88","21-lip-2032","4,70","USD","21-lip-2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","232 908,48","0,01","232 908,48","230 000,00","230 000,00","98,90","Stany Zjednoczone","-","2,27","15-kwi-2029","4,90","USD","27-mar-2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","232 962,93","0,01","232 962,93","240 000,00","240 000,00","94,97","Stany Zjednoczone","-","6,60","15-maj-2035","5,25","USD","07-maj-2025"
"FISV","FISERV INC","Corporates","Fixed Income","232 963,33","0,01","232 963,33","300 000,00","300 000,00","76,46","Stany Zjednoczone","-","12,51","01-lip-2049","4,40","USD","24-cze-2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","233 035,19","0,01","233 035,19","222 000,00","222 000,00","102,98","Stany Zjednoczone","-","8,81","21-cze-2040","6,63","USD","21-cze-2010"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","232 696,47","0,01","232 696,47","235 000,00","235 000,00","96,60","Stany Zjednoczone","-","4,95","11-paź-2032","4,90","USD","11-cze-2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","232 815,21","0,01","232 815,21","270 000,00","270 000,00","85,40","Stany Zjednoczone","-","3,78","01-lis-2030","1,88","USD","29-paź-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","232 566,39","0,01","232 566,39","265 000,00","265 000,00","87,67","Japonia","-","3,71","23-wrz-2030","2,14","USD","23-wrz-2020"
"WMT","WALMART INC","Corporates","Fixed Income","232 575,83","0,01","232 575,83","215 000,00","215 000,00","107,20","Stany Zjednoczone","-","7,77","15-sie-2037","6,50","USD","24-sie-2007"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","232 678,39","0,01","232 678,39","250 000,00","250 000,00","92,09","Stany Zjednoczone","-","5,32","15-sty-2033","4,20","USD","18-sie-2022"
"CDW","CDW LLC","Corporates","Fixed Income","232 152,43","0,01","232 152,43","245 000,00","245 000,00","94,03","Stany Zjednoczone","-","6,17","22-sie-2034","5,55","USD","22-sie-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","232 243,31","0,01","232 243,31","240 000,00","240 000,00","95,52","Japonia","-","4,79","08-lip-2033","4,95","USD","08-lip-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","232 287,09","0,01","232 287,09","302 000,00","302 000,00","74,86","Stany Zjednoczone","-","11,82","15-kwi-2047","4,25","USD","13-mar-2017"
"T","AT&T INC","Corporates","Fixed Income","232 015,54","0,01","232 015,54","350 000,00","350 000,00","65,70","Stany Zjednoczone","-","11,42","01-lut-2043","3,10","USD","04-sie-2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","232 074,89","0,01","232 074,89","240 000,00","240 000,00","95,89","Stany Zjednoczone","-","4,86","15-sie-2032","5,40","USD","22-sie-2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","232 111,39","0,01","232 111,39","265 000,00","265 000,00","87,01","Stany Zjednoczone","-","12,90","01-mar-2054","5,45","USD","23-lut-2024"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","231 832,10","0,01","231 832,10","230 000,00","230 000,00","98,97","Stany Zjednoczone","-","1,46","04-maj-2028","4,25","USD","04-maj-2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","231 891,56","0,01","231 891,56","261 000,00","261 000,00","88,26","Stany Zjednoczone","-","12,40","02-mar-2053","5,75","USD","02-mar-2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","231 593,20","0,01","231 593,20","353 000,00","353 000,00","64,99","Stany Zjednoczone","-","12,70","30-lip-2046","3,20","USD","29-lip-2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","231 705,21","0,01","231 705,21","310 000,00","310 000,00","74,18","Stany Zjednoczone","-","11,04","13-sie-2042","3,60","USD","13-sie-2012"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","231 758,54","0,01","231 758,54","235 000,00","235 000,00","97,88","Stany Zjednoczone","-","2,59","15-sie-2029","4,95","USD","09-sie-2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","231 768,90","0,01","231 768,90","278 000,00","278 000,00","82,50","Stany Zjednoczone","-","10,80","01-sie-2043","4,60","USD","01-sie-2013"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","231 410,01","0,01","231 410,01","230 000,00","230 000,00","100,25","Stany Zjednoczone","-","1,78","15-wrz-2028","5,50","USD","15-wrz-2023"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","231 259,03","0,01","231 259,03","240 000,00","240 000,00","95,33","Stany Zjednoczone","-","7,11","10-sie-2036","6,25","USD","10-sie-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","231 278,70","0,01","231 278,70","235 000,00","235 000,00","97,34","Japonia","-","4,08","23-lip-2032","5,19","USD","24-lip-2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","231 143,81","0,01","231 143,81","323 000,00","323 000,00","70,24","Stany Zjednoczone","-","12,33","07-gru-2047","3,90","USD","03-maj-2018"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","230 992,90","0,01","230 992,90","240 000,00","240 000,00","94,90","Japonia","-","6,76","08-lip-2035","5,34","USD","02-lip-2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","230 690,66","0,01","230 690,66","240 000,00","240 000,00","95,84","Stany Zjednoczone","-","3,55","15-wrz-2030","4,15","USD","09-wrz-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","230 749,21","0,01","230 749,21","399 000,00","399 000,00","57,41","Szwajcaria","-","14,52","14-sie-2050","2,75","USD","14-lut-2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","230 815,08","0,01","230 815,08","242 000,00","242 000,00","94,19","Stany Zjednoczone","-","6,49","15-sty-2035","5,10","USD","15-maj-2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","230 560,11","0,01","230 560,11","258 000,00","258 000,00","88,59","Stany Zjednoczone","-","4,28","30-cze-2031","2,80","USD","13-maj-2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","230 571,34","0,01","230 571,34","315 000,00","315 000,00","72,81","Stany Zjednoczone","-","11,94","01-mar-2045","3,70","USD","05-mar-2015"
"KO","COCA-COLA CO","Corporates","Fixed Income","230 601,22","0,01","230 601,22","322 000,00","322 000,00","70,39","Stany Zjednoczone","-","10,85","05-maj-2041","2,88","USD","05-maj-2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","230 657,69","0,01","230 657,69","230 000,00","230 000,00","100,16","Stany Zjednoczone","-","2,27","01-kwi-2029","5,50","USD","23-lut-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","230 665,30","0,01","230 665,30","355 000,00","355 000,00","64,72","Stany Zjednoczone","-","14,95","15-mar-2062","3,90","USD","02-mar-2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","230 329,04","0,01","230 329,04","271 000,00","271 000,00","83,41","Stany Zjednoczone","-","12,79","15-cze-2052","5,00","USD","02-cze-2022"
"RVTY","REVVITY INC","Corporates","Fixed Income","230 415,47","0,01","230 415,47","245 000,00","245 000,00","93,83","Stany Zjednoczone","-","2,74","15-wrz-2029","3,30","USD","12-wrz-2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","230 164,37","0,01","230 164,37","220 000,00","220 000,00","101,71","Stany Zjednoczone","-","1,84","23-paź-2029","6,30","USD","23-paź-2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","230 204,20","0,01","230 204,20","240 000,00","240 000,00","92,93","Stany Zjednoczone","-","7,07","15-kwi-2036","5,20","USD","12-mar-2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","230 209,15","0,01","230 209,15","240 000,00","240 000,00","95,02","Stany Zjednoczone","-","4,91","01-sie-2032","4,75","USD","01-sie-2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","230 248,78","0,01","230 248,78","240 000,00","240 000,00","94,85","Stany Zjednoczone","-","6,67","01-sie-2035","5,75","USD","22-lip-2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","230 290,16","0,01","230 290,16","250 000,00","250 000,00","91,64","Wielka Brytania","-","7,37","02-mar-2036","4,60","USD","02-mar-2026"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","229 972,90","0,01","229 972,90","250 000,00","250 000,00","91,52","Stany Zjednoczone","-","3,10","06-lut-2030","2,70","USD","06-lut-2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","230 055,42","0,01","230 055,42","257 000,00","257 000,00","88,21","Stany Zjednoczone","-","4,09","15-kwi-2031","2,70","USD","29-mar-2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","230 115,41","0,01","230 115,41","333 000,00","333 000,00","67,93","Australia","-","10,45","16-lis-2040","2,96","USD","16-lis-2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","229 766,87","0,01","229 766,87","251 000,00","251 000,00","89,93","Stany Zjednoczone","-","6,51","21-lis-2034","4,20","USD","21-lis-2014"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","229 769,10","0,01","229 769,10","347 000,00","347 000,00","66,03","Stany Zjednoczone","-","11,13","15-wrz-2041","2,80","USD","20-wrz-2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","229 776,14","0,01","229 776,14","240 000,00","240 000,00","94,98","Stany Zjednoczone","-","5,95","14-lut-2034","5,00","USD","14-lut-2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","229 671,74","0,01","229 671,74","265 000,00","265 000,00","84,71","Stany Zjednoczone","-","11,74","01-cze-2050","5,50","USD","19-sty-2021"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","229 754,10","0,01","229 754,10","235 000,00","235 000,00","96,69","Stany Zjednoczone","-","5,42","04-sie-2033","5,95","USD","04-sie-2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","229 450,46","0,01","229 450,46","342 000,00","342 000,00","65,61","Kanada","-","12,86","15-lis-2049","3,70","USD","12-lis-2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","229 476,19","0,01","229 476,19","225 000,00","225 000,00","100,67","Japonia","-","1,21","18-sty-2028","5,84","USD","11-sty-2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","229 216,14","0,01","229 216,14","285 000,00","285 000,00","78,54","Stany Zjednoczone","-","11,48","03-lis-2045","4,35","USD","03-lis-2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","229 360,10","0,01","229 360,10","232 000,00","232 000,00","98,35","Stany Zjednoczone","-","1,30","18-lut-2028","3,60","USD","18-lip-2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","229 365,77","0,01","229 365,77","245 000,00","245 000,00","93,42","Stany Zjednoczone","-","2,75","15-wrz-2029","2,95","USD","20-sie-2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","229 051,40","0,01","229 051,40","230 000,00","230 000,00","97,85","Stany Zjednoczone","-","1,89","01-lis-2028","3,95","USD","29-paź-2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","229 133,95","0,01","229 133,95","235 000,00","235 000,00","94,98","Stany Zjednoczone","-","12,43","15-maj-2056","6,30","USD","15-maj-2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","229 192,24","0,01","229 192,24","243 000,00","243 000,00","93,45","Stany Zjednoczone","-","5,29","01-lut-2033","4,60","USD","24-sie-2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","228 949,27","0,01","228 949,27","370 000,00","370 000,00","60,72","Stany Zjednoczone","-","13,51","01-cze-2050","3,25","USD","18-maj-2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","228 966,59","0,01","228 966,59","322 000,00","322 000,00","70,97","Stany Zjednoczone","-","13,36","26-mar-2050","3,85","USD","26-mar-2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228 692,61","0,01","228 692,61","230 000,00","230 000,00","98,36","Stany Zjednoczone","-","1,13","15-gru-2027","3,38","USD","04-paź-2022"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","228 808,86","0,01","228 808,86","240 000,00","240 000,00","94,19","Stany Zjednoczone","-","5,22","15-sty-2033","4,90","USD","13-lis-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","228 818,19","0,01","228 818,19","270 000,00","270 000,00","83,13","Stany Zjednoczone","-","10,05","01-gru-2041","4,55","USD","23-sie-2012"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","228 619,50","0,01","228 619,50","245 000,00","245 000,00","91,92","Stany Zjednoczone","-","4,86","01-cze-2032","3,92","USD","09-cze-2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","228 358,27","0,01","228 358,27","354 000,00","354 000,00","64,43","Stany Zjednoczone","-","13,51","01-kwi-2050","3,50","USD","31-mar-2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","228 142,11","0,01","228 142,11","240 000,00","240 000,00","93,18","Kanada","-","7,41","15-lis-2036","5,45","USD","05-cze-2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","228 266,89","0,01","228 266,89","215 000,00","215 000,00","103,75","Stany Zjednoczone","-","4,83","29-lis-2032","6,70","USD","29-lis-2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","227 965,51","0,01","227 965,51","300 000,00","300 000,00","75,89","Kanada","-","12,21","01-kwi-2048","4,46","USD","29-mar-2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228 010,71","0,01","228 010,71","232 000,00","232 000,00","98,01","Stany Zjednoczone","-","1,80","15-wrz-2028","4,00","USD","06-paź-2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","228 027,67","0,01","228 027,67","355 000,00","355 000,00","63,87","Wielka Brytania","-","13,44","02-wrz-2050","3,55","USD","03-sie-2021"
"KLAC","KLA CORP","Corporates","Fixed Income","228 047,99","0,01","228 047,99","360 000,00","360 000,00","63,00","Stany Zjednoczone","-","13,69","01-mar-2050","3,30","USD","28-lut-2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","227 765,38","0,01","227 765,38","257 000,00","257 000,00","88,19","Stany Zjednoczone","-","12,98","11-wrz-2055","5,65","USD","11-wrz-2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","227 810,22","0,01","227 810,22","300 000,00","300 000,00","73,94","Stany Zjednoczone","-","11,94","15-kwi-2047","4,13","USD","06-kwi-2017"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","227 834,60","0,01","227 834,60","240 000,00","240 000,00","94,52","Wielka Brytania","-","3,93","02-mar-2031","4,00","USD","02-mar-2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","227 586,68","0,01","227 586,68","223 000,00","223 000,00","100,22","Stany Zjednoczone","-","3,94","15-cze-2031","5,80","USD","13-lut-2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227 617,00","0,01","227 617,00","230 000,00","230 000,00","96,98","Stany Zjednoczone","-","4,00","01-cze-2031","4,95","USD","15-maj-2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","227 633,81","0,01","227 633,81","245 000,00","245 000,00","92,40","Stany Zjednoczone","-","6,66","01-mar-2035","4,85","USD","16-wrz-2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227 700,31","0,01","227 700,31","235 000,00","235 000,00","94,67","Stany Zjednoczone","-","7,12","01-cze-2036","5,55","USD","15-maj-2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227 224,50","0,01","227 224,50","233 062,00","233 062,00","96,61","Stany Zjednoczone","-","5,30","15-sie-2038","5,88","USD","05-sie-2024"
"OC","OWENS CORNING","Corporates","Fixed Income","227 366,04","0,01","227 366,04","235 000,00","235 000,00","96,16","Stany Zjednoczone","-","2,61","15-sie-2029","3,95","USD","12-sie-2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","227 048,76","0,01","227 048,76","310 000,00","310 000,00","72,87","Stany Zjednoczone","-","12,60","03-mar-2047","3,75","USD","03-mar-2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227 138,47","0,01","227 138,47","225 000,00","225 000,00","99,13","Stany Zjednoczone","-","1,54","01-cze-2028","4,55","USD","15-maj-2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","226 851,95","0,01","226 851,95","351 000,00","351 000,00","64,39","Stany Zjednoczone","-","13,56","15-mar-2051","3,60","USD","17-mar-2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","226 790,46","0,01","226 790,46","258 000,00","258 000,00","87,62","Stany Zjednoczone","-","4,06","25-lut-2031","2,30","USD","06-maj-2020"
"T","AT&T INC","Corporates","Fixed Income","226 524,27","0,01","226 524,27","260 000,00","260 000,00","86,52","Stany Zjednoczone","-","12,96","01-mar-2057","5,70","USD","09-lut-2017"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","226 576,79","0,01","226 576,79","240 000,00","240 000,00","92,89","Hong Kong","-","3,22","14-kwi-2030","3,13","USD","14-kwi-2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","226 385,84","0,01","226 385,84","240 000,00","240 000,00","92,95","Stany Zjednoczone","-","4,82","13-cze-2033","4,29","USD","13-cze-2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","226 439,69","0,01","226 439,69","220 000,00","220 000,00","101,72","Stany Zjednoczone","-","8,38","01-lut-2039","6,40","USD","16-sty-2009"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","226 181,30","0,01","226 181,30","270 000,00","270 000,00","83,34","Stany Zjednoczone","-","12,79","09-wrz-2052","5,15","USD","09-wrz-2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","226 192,16","0,01","226 192,16","235 000,00","235 000,00","95,91","Stany Zjednoczone","-","6,65","15-mar-2035","5,15","USD","24-mar-2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","226 217,49","0,01","226 217,49","215 000,00","215 000,00","102,62","Stany Zjednoczone","-","6,69","15-lis-2035","6,25","USD","17-lis-2005"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","226 229,87","0,01","226 229,87","230 000,00","230 000,00","97,39","Stany Zjednoczone","-","2,11","15-sty-2029","4,15","USD","17-cze-2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","226 257,71","0,01","226 257,71","355 000,00","355 000,00","63,16","Stany Zjednoczone","-","12,94","30-lip-2046","3,00","USD","12-lip-2016"
"JBL","JABIL INC","Corporates","Fixed Income","226 262,27","0,01","226 262,27","240 000,00","240 000,00","93,44","Stany Zjednoczone","-","2,99","15-sty-2030","3,60","USD","15-sty-2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","226 019,33","0,01","226 019,33","355 000,00","355 000,00","61,98","Stany Zjednoczone","-","13,13","15-paź-2050","3,50","USD","07-paź-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","225 761,88","0,01","225 761,88","255 000,00","255 000,00","88,07","Japonia","-","3,53","17-lip-2030","2,05","USD","17-lip-2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","225 881,76","0,01","225 881,76","230 000,00","230 000,00","96,85","Stany Zjednoczone","-","4,13","15-lip-2031","4,75","USD","26-cze-2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","225 621,28","0,01","225 621,28","263 000,00","263 000,00","85,46","Stany Zjednoczone","-","4,05","01-lut-2031","1,75","USD","04-paź-2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","225 691,49","0,01","225 691,49","313 000,00","313 000,00","71,64","Stany Zjednoczone","-","10,10","15-lut-2040","3,11","USD","04-wrz-2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","225 467,40","0,01","225 467,40","337 000,00","337 000,00","66,22","Stany Zjednoczone","-","10,78","24-cze-2040","2,35","USD","24-cze-2020"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","225 515,76","0,01","225 515,76","220 000,00","220 000,00","100,27","Stany Zjednoczone","-","4,94","15-lis-2032","5,60","USD","02-lis-2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","225 543,52","0,01","225 543,52","225 000,00","225 000,00","98,62","Stany Zjednoczone","-","3,25","15-cze-2030","5,13","USD","14-kwi-2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","225 253,00","0,01","225 253,00","225 000,00","225 000,00","98,29","Stany Zjednoczone","-","2,38","21-maj-2030","4,74","USD","21-maj-2026"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","225 357,48","0,01","225 357,48","280 000,00","280 000,00","78,88","Stany Zjednoczone","-","11,08","01-gru-2044","4,50","USD","14-lis-2014"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","224 857,53","0,01","224 857,53","335 000,00","335 000,00","65,12","Stany Zjednoczone","-","14,10","13-kwi-2062","4,10","USD","13-kwi-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","224 867,09","0,01","224 867,09","218 000,00","218 000,00","101,03","Stany Zjednoczone","-","5,01","29-lis-2032","5,88","USD","27-lis-2002"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","224 965,70","0,01","224 965,70","229 000,00","229 000,00","97,08","Stany Zjednoczone","-","2,48","30-cze-2029","4,20","USD","12-mar-2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","224 716,19","0,01","224 716,19","296 000,00","296 000,00","73,74","Stany Zjednoczone","-","12,67","15-kwi-2052","4,50","USD","22-kwi-2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","224 770,14","0,01","224 770,14","225 000,00","225 000,00","99,50","Stany Zjednoczone","-","5,53","15-wrz-2033","6,00","USD","08-cze-2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","224 532,20","0,01","224 532,20","221 000,00","221 000,00","99,37","Stany Zjednoczone","-","4,94","16-lis-2032","5,60","USD","16-lis-2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","224 333,40","0,01","224 333,40","245 000,00","245 000,00","91,44","Stany Zjednoczone","-","12,98","01-kwi-2055","5,80","USD","02-mar-2026"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","224 462,00","0,01","224 462,00","225 000,00","225 000,00","98,64","Japonia","-","1,64","08-lip-2028","4,44","USD","02-lip-2025"
"XYL","XYLEM INC","Corporates","Fixed Income","224 118,82","0,01","224 118,82","225 000,00","225 000,00","99,46","Stany Zjednoczone","-","2,69","28-wrz-2029","5,25","USD","29-wrz-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","224 265,23","0,01","224 265,23","225 000,00","225 000,00","99,22","Stany Zjednoczone","-","1,33","03-mar-2028","4,55","USD","05-mar-2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","224 280,14","0,01","224 280,14","190 000,00","190 000,00","115,29","Stany Zjednoczone","-","10,19","01-gru-2045","7,75","USD","22-lis-2019"
"CDW","CDW LLC","Corporates","Fixed Income","223 974,98","0,01","223 974,98","232 000,00","232 000,00","95,38","Stany Zjednoczone","-","2,01","01-gru-2028","3,28","USD","01-gru-2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","224 048,29","0,01","224 048,29","254 000,00","254 000,00","88,01","Stany Zjednoczone","-","4,87","15-mar-2032","3,00","USD","09-mar-2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","224 048,90","0,01","224 048,90","225 000,00","225 000,00","97,26","Stany Zjednoczone","-","6,58","09-maj-2035","5,55","USD","09-maj-2005"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","223 805,82","0,01","223 805,82","240 000,00","240 000,00","91,86","Japonia","-","10,40","13-lip-2047","5,82","USD","13-lip-2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","223 633,27","0,01","223 633,27","339 000,00","339 000,00","65,02","Stany Zjednoczone","-","10,93","13-lis-2040","2,35","USD","13-lis-2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","223 378,64","0,01","223 378,64","338 000,00","338 000,00","66,01","Stany Zjednoczone","-","13,46","01-kwi-2051","3,75","USD","01-kwi-2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","223 476,13","0,01","223 476,13","225 000,00","225 000,00","98,45","Stany Zjednoczone","-","2,58","15-sie-2029","5,00","USD","06-sie-2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","223 492,23","0,01","223 492,23","259 000,00","259 000,00","85,29","Stany Zjednoczone","-","4,61","09-lis-2031","2,40","USD","09-lis-2021"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","223 300,74","0,01","223 300,74","235 000,00","235 000,00","93,37","Wielka Brytania","-","7,23","18-cze-2036","5,35","USD","18-cze-2026"
"HUM","HUMANA INC","Corporates","Fixed Income","222 841,77","0,01","222 841,77","275 000,00","275 000,00","80,92","Stany Zjednoczone","-","10,88","01-paź-2044","4,95","USD","19-wrz-2014"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","222 887,63","0,01","222 887,63","230 000,00","230 000,00","96,21","Stany Zjednoczone","-","3,85","12-lut-2031","4,40","USD","27-sie-2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","222 973,93","0,01","222 973,93","260 000,00","260 000,00","84,96","Stany Zjednoczone","-","4,69","01-gru-2031","2,25","USD","22-wrz-2021"
"NXPI","NXP BV","Corporates","Fixed Income","222 459,93","0,01","222 459,93","225 000,00","225 000,00","98,27","Holandia","-","1,75","19-sie-2028","4,30","USD","19-sie-2025"
"DOC","DOC DR LLC","Corporates","Fixed Income","222 477,70","0,01","222 477,70","255 000,00","255 000,00","86,09","Stany Zjednoczone","-","4,57","01-lis-2031","2,63","USD","13-paź-2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","222 590,57","0,01","222 590,57","240 000,00","240 000,00","92,42","Stany Zjednoczone","-","7,30","15-mar-2036","4,95","USD","19-lut-2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","222 609,86","0,01","222 609,86","240 000,00","240 000,00","92,48","Stany Zjednoczone","-","5,95","21-mar-2034","5,40","USD","21-mar-2024"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","222 353,31","0,01","222 353,31","225 000,00","225 000,00","98,62","Stany Zjednoczone","-","6,25","28-mar-2055","6,70","USD","26-mar-2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","222 355,88","0,01","222 355,88","255 000,00","255 000,00","86,66","Stany Zjednoczone","-","4,78","01-lut-2032","2,85","USD","21-sty-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","222 420,78","0,01","222 420,78","240 000,00","240 000,00","92,58","Japonia","-","2,79","27-wrz-2029","2,72","USD","27-wrz-2019"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","222 442,80","0,01","222 442,80","225 000,00","225 000,00","98,05","Stany Zjednoczone","-","1,22","15-sty-2028","3,50","USD","14-lut-2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","222 106,46","0,01","222 106,46","220 000,00","220 000,00","98,69","Stany Zjednoczone","-","2,28","15-kwi-2029","4,70","USD","21-mar-2024"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","222 254,50","0,01","222 254,50","220 000,00","220 000,00","98,83","Wielka Brytania","-","1,39","15-kwi-2028","4,55","USD","22-paź-2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","221 922,16","0,01","221 922,16","335 000,00","335 000,00","65,87","Stany Zjednoczone","-","13,91","01-mar-2052","3,60","USD","28-lut-2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","221 925,59","0,01","221 925,59","240 000,00","240 000,00","89,59","Stany Zjednoczone","-","7,16","01-maj-2037","6,55","USD","30-paź-2007"
"AEP","OHIO POWER CO","Corporates","Fixed Income","221 969,03","0,01","221 969,03","260 000,00","260 000,00","84,99","Stany Zjednoczone","-","4,01","15-sty-2031","1,63","USD","07-sty-2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","221 734,53","0,01","221 734,53","230 000,00","230 000,00","96,31","Stany Zjednoczone","-","3,16","01-kwi-2030","4,35","USD","23-wrz-2024"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","221 886,96","0,01","221 886,96","270 000,00","270 000,00","81,83","Stany Zjednoczone","-","11,16","11-mar-2044","4,50","USD","11-mar-2014"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","221 644,13","0,01","221 644,13","345 000,00","345 000,00","63,74","Stany Zjednoczone","-","13,59","15-lut-2050","3,36","USD","04-wrz-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","221 718,35","0,01","221 718,35","255 000,00","255 000,00","86,50","Stany Zjednoczone","-","4,81","09-lut-2032","2,72","USD","09-lut-2022"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","221 373,68","0,01","221 373,68","238 000,00","238 000,00","92,43","Stany Zjednoczone","-","3,48","15-sie-2030","3,88","USD","07-sie-2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","221 383,07","0,01","221 383,07","220 000,00","220 000,00","99,11","Stany Zjednoczone","-","2,43","15-cze-2029","4,80","USD","11-cze-2024"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","221 399,95","0,01","221 399,95","340 000,00","340 000,00","64,16","Stany Zjednoczone","-","12,68","15-sty-2052","4,10","USD","14-sty-2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","221 420,90","0,01","221 420,90","319 000,00","319 000,00","68,11","Stany Zjednoczone","-","13,03","01-cze-2049","3,65","USD","31-maj-2019"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","221 482,23","0,01","221 482,23","205 000,00","205 000,00","107,30","Stany Zjednoczone","-","4,47","01-mar-2032","7,00","USD","28-lut-2002"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","221 498,13","0,01","221 498,13","225 000,00","225 000,00","96,69","Kanada","-","4,00","29-maj-2031","4,85","USD","29-maj-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","221 523,59","0,01","221 523,59","225 000,00","225 000,00","97,93","Stany Zjednoczone","-","1,30","15-lut-2028","3,50","USD","15-lut-2018"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","221 536,41","0,01","221 536,41","298 000,00","298 000,00","72,92","Tajwan","-","10,88","25-paź-2041","3,13","USD","25-paź-2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","221 222,27","0,01","221 222,27","266 000,00","266 000,00","82,66","Stany Zjednoczone","-","12,98","03-mar-2053","5,05","USD","27-lut-2023"
"AON","AON CORP","Corporates","Fixed Income","221 245,98","0,01","221 245,98","261 000,00","261 000,00","84,51","Stany Zjednoczone","-","4,51","23-sie-2031","2,05","USD","23-sie-2021"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","221 271,84","0,01","221 271,84","210 000,00","210 000,00","102,92","Stany Zjednoczone","-","1,89","01-gru-2028","6,88","USD","13-lis-2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","221 129,11","0,01","221 129,11","303 000,00","303 000,00","71,48","Chiny","-","13,77","06-gru-2057","4,40","USD","06-gru-2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","220 987,54","0,01","220 987,54","225 000,00","225 000,00","97,86","Stany Zjednoczone","-","5,63","15-wrz-2033","5,40","USD","11-wrz-2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","220 650,88","0,01","220 650,88","335 000,00","335 000,00","64,51","Stany Zjednoczone","-","13,32","15-lis-2049","3,40","USD","07-lis-2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","220 472,18","0,01","220 472,18","299 000,00","299 000,00","72,28","Stany Zjednoczone","-","12,23","21-lis-2046","3,80","USD","21-lis-2016"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","220 547,48","0,01","220 547,48","225 000,00","225 000,00","96,61","Stany Zjednoczone","-","4,51","15-sty-2032","4,90","USD","30-wrz-2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","220 293,93","0,01","220 293,93","225 000,00","225 000,00","96,99","Stany Zjednoczone","-","4,17","15-sie-2031","5,25","USD","06-sie-2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","220 349,39","0,01","220 349,39","215 000,00","215 000,00","99,77","Stany Zjednoczone","-","3,05","15-kwi-2030","5,63","USD","07-maj-2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","220 366,97","0,01","220 366,97","265 000,00","265 000,00","83,00","Stany Zjednoczone","-","5,78","15-mar-2033","2,38","USD","08-lis-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","220 251,60","0,01","220 251,60","230 000,00","230 000,00","94,51","Stany Zjednoczone","-","5,93","05-sty-2034","4,80","USD","05-sty-2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","219 918,66","0,01","219 918,66","235 000,00","235 000,00","92,48","Stany Zjednoczone","-","7,01","28-sty-2041","5,61","USD","28-sty-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","220 015,23","0,01","220 015,23","255 000,00","255 000,00","85,45","Japonia","-","4,20","22-maj-2032","2,17","USD","22-lut-2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","219 590,30","0,01","219 590,30","310 000,00","310 000,00","69,34","Stany Zjednoczone","-","12,44","15-lis-2047","3,75","USD","14-lis-2017"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","219 615,28","0,01","219 615,28","243 000,00","243 000,00","89,27","Wielka Brytania","-","3,73","28-lis-2035","3,03","USD","28-sie-2020"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","219 683,57","0,01","219 683,57","220 000,00","220 000,00","98,49","Stany Zjednoczone","-","1,55","15-cze-2028","4,30","USD","15-cze-2018"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","219 446,06","0,01","219 446,06","220 000,00","220 000,00","98,32","Stany Zjednoczone","-","1,98","15-gru-2028","4,50","USD","06-wrz-2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","219 485,08","0,01","219 485,08","295 000,00","295 000,00","74,12","Stany Zjednoczone","-","12,64","15-mar-2049","4,25","USD","15-mar-2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","219 297,28","0,01","219 297,28","215 000,00","215 000,00","100,29","Kanada","-","1,56","12-cze-2028","5,25","USD","12-cze-2023"
"T","AT&T INC","Corporates","Fixed Income","219 035,28","0,01","219 035,28","245 000,00","245 000,00","88,84","Stany Zjednoczone","-","9,34","01-wrz-2040","5,35","USD","12-maj-2011"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","219 042,90","0,01","219 042,90","225 000,00","225 000,00","97,26","Kanada","-","2,28","01-kwi-2029","4,20","USD","01-kwi-2019"
"DE","DEERE & CO","Corporates","Fixed Income","219 076,13","0,01","219 076,13","230 000,00","230 000,00","93,98","Stany Zjednoczone","-","13,11","19-sty-2055","5,70","USD","16-sty-2025"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","219 129,03","0,01","219 129,03","235 000,00","235 000,00","92,98","Stany Zjednoczone","-","11,85","25-wrz-2056","6,90","USD","25-wrz-2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","218 937,95","0,01","218 937,95","220 000,00","220 000,00","99,29","Stany Zjednoczone","-","4,31","15-paź-2031","5,40","USD","24-wrz-2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","218 629,66","0,01","218 629,66","235 000,00","235 000,00","92,36","Stany Zjednoczone","-","7,26","19-lut-2036","4,85","USD","19-lut-2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","218 644,76","0,01","218 644,76","310 000,00","310 000,00","70,25","Stany Zjednoczone","-","14,61","15-mar-2059","4,15","USD","22-lut-2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","218 690,12","0,01","218 690,12","225 000,00","225 000,00","96,44","Stany Zjednoczone","-","5,62","14-sie-2033","4,95","USD","14-sie-2023"
"FTV","FORTIVE CORP","Corporates","Fixed Income","218 744,57","0,01","218 744,57","286 000,00","286 000,00","75,12","Stany Zjednoczone","-","11,64","15-cze-2046","4,30","USD","15-cze-2017"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","218 775,20","0,01","218 775,20","225 000,00","225 000,00","95,70","Stany Zjednoczone","-","2,35","01-maj-2029","3,50","USD","16-kwi-2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","218 793,36","0,01","218 793,36","225 000,00","225 000,00","96,42","Stany Zjednoczone","-","5,87","15-lut-2034","5,45","USD","07-mar-2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","218 477,90","0,01","218 477,90","240 000,00","240 000,00","88,79","Stany Zjednoczone","-","13,96","15-lis-2064","5,60","USD","20-lis-2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","218 574,73","0,01","218 574,73","230 000,00","230 000,00","94,70","Stany Zjednoczone","-","6,03","15-mar-2034","5,00","USD","25-sty-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","218 302,70","0,01","218 302,70","222 000,00","222 000,00","97,94","Stany Zjednoczone","-","6,85","15-wrz-2035","5,85","USD","13-wrz-2005"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","218 441,80","0,01","218 441,80","220 000,00","220 000,00","99,24","Kanada","-","2,31","05-kwi-2029","4,99","USD","05-kwi-2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","218 196,39","0,01","218 196,39","225 000,00","225 000,00","96,01","Stany Zjednoczone","-","5,54","15-sie-2033","5,50","USD","06-sie-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","217 919,50","0,01","217 919,50","225 000,00","225 000,00","95,69","Japonia","-","7,12","24-lip-2037","5,57","USD","24-lip-2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","217 926,13","0,01","217 926,13","291 000,00","291 000,00","74,36","Stany Zjednoczone","-","12,72","25-lut-2050","4,35","USD","25-lut-2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","217 974,50","0,01","217 974,50","299 000,00","299 000,00","72,48","Stany Zjednoczone","-","10,10","21-lut-2040","3,15","USD","21-lut-2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","218 015,76","0,01","218 015,76","249 000,00","249 000,00","86,23","Stany Zjednoczone","-","4,91","15-kwi-2032","2,75","USD","07-lut-2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","218 044,26","0,01","218 044,26","300 000,00","300 000,00","72,26","Stany Zjednoczone","-","12,62","01-mar-2048","3,95","USD","28-lut-2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217 773,09","0,01","217 773,09","217 000,00","217 000,00","98,96","Stany Zjednoczone","-","1,57","15-cze-2028","4,40","USD","20-cze-2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","217 611,76","0,01","217 611,76","321 000,00","321 000,00","67,73","Stany Zjednoczone","-","10,85","01-paź-2040","2,60","USD","30-wrz-2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","217 632,97","0,01","217 632,97","220 000,00","220 000,00","96,87","Stany Zjednoczone","-","6,00","17-maj-2034","5,20","USD","17-maj-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","217 351,10","0,01","217 351,10","364 000,00","364 000,00","59,14","Stany Zjednoczone","-","13,58","09-lut-2052","3,43","USD","09-lut-2022"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","217 372,30","0,01","217 372,30","225 000,00","225 000,00","94,87","Stany Zjednoczone","-","6,61","15-cze-2035","5,50","USD","12-maj-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","217 402,47","0,01","217 402,47","220 000,00","220 000,00","96,62","Stany Zjednoczone","-","3,13","17-kwi-2030","4,60","USD","17-kwi-2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","217 501,50","0,01","217 501,50","215 000,00","215 000,00","100,60","Irlandia","-","2,81","10-mar-2055","6,95","USD","11-lip-2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","217 266,09","0,01","217 266,09","220 000,00","220 000,00","96,84","Stany Zjednoczone","-","3,18","06-maj-2030","4,50","USD","06-maj-2025"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","217 283,93","0,01","217 283,93","225 000,00","225 000,00","94,76","Stany Zjednoczone","-","6,03","05-cze-2034","5,25","USD","05-cze-2024"
"SW","WRKCO INC","Corporates","Fixed Income","217 290,29","0,01","217 290,29","255 000,00","255 000,00","84,26","Stany Zjednoczone","-","5,81","15-cze-2033","3,00","USD","03-cze-2020"
"PFE","PFIZER INC","Corporates","Fixed Income","216 913,99","0,01","216 913,99","290 000,00","290 000,00","74,52","Stany Zjednoczone","-","12,59","15-wrz-2048","4,20","USD","07-wrz-2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","216 980,99","0,01","216 980,99","215 000,00","215 000,00","99,78","Stany Zjednoczone","-","1,64","15-lip-2028","4,90","USD","15-cze-2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","216 724,01","0,01","216 724,01","225 000,00","225 000,00","95,30","Stany Zjednoczone","-","3,78","15-sty-2031","4,40","USD","15-cze-2026"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","216 786,41","0,01","216 786,41","215 000,00","215 000,00","97,98","Stany Zjednoczone","-","6,37","15-kwi-2035","5,90","USD","25-lut-2025"
"PFE","PFIZER INC","Corporates","Fixed Income","216 463,32","0,01","216 463,32","215 000,00","215 000,00","99,13","Stany Zjednoczone","-","1,05","15-lis-2027","3,88","USD","21-lis-2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","216 351,65","0,01","216 351,65","230 000,00","230 000,00","91,77","Stany Zjednoczone","-","12,96","15-maj-2056","5,75","USD","15-maj-2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","216 353,92","0,01","216 353,92","220 000,00","220 000,00","97,67","Stany Zjednoczone","-","1,70","03-sie-2028","3,65","USD","03-sie-2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","216 426,15","0,01","216 426,15","225 000,00","225 000,00","95,17","Stany Zjednoczone","-","7,25","15-sie-2036","5,80","USD","06-sie-2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","216 084,36","0,01","216 084,36","220 000,00","220 000,00","97,85","Stany Zjednoczone","-","5,67","16-wrz-2033","5,30","USD","14-wrz-2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","216 102,14","0,01","216 102,14","254 000,00","254 000,00","84,86","Stany Zjednoczone","-","4,52","02-wrz-2031","2,15","USD","26-lip-2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","216 215,55","0,01","216 215,55","220 000,00","220 000,00","98,08","Holandia","-","3,13","25-mar-2031","5,07","USD","25-mar-2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","216 060,65","0,01","216 060,65","220 000,00","220 000,00","98,04","Stany Zjednoczone","-","1,38","22-mar-2028","3,50","USD","22-mar-2018"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","215 743,03","0,01","215 743,03","215 000,00","215 000,00","99,21","Irlandia","-","2,09","19-sty-2029","5,10","USD","11-sty-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","215 882,03","0,01","215 882,03","402 000,00","402 000,00","53,54","Stany Zjednoczone","-","12,65","25-mar-2061","4,10","USD","24-mar-2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","215 580,25","0,01","215 580,25","215 000,00","215 000,00","98,46","Stany Zjednoczone","-","1,47","30-kwi-2028","4,10","USD","30-kwi-2018"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","215 585,59","0,01","215 585,59","203 000,00","203 000,00","105,76","Stany Zjednoczone","-","5,23","15-mar-2033","6,55","USD","22-lis-2019"
"HUM","HUMANA INC","Corporates","Fixed Income","215 620,62","0,01","215 620,62","216 000,00","216 000,00","99,20","Stany Zjednoczone","-","5,18","01-mar-2033","5,88","USD","22-lis-2022"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","215 637,84","0,01","215 637,84","225 000,00","225 000,00","94,67","Stany Zjednoczone","-","6,36","29-lip-2036","6,00","USD","29-lip-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","215 501,00","0,01","215 501,00","220 000,00","220 000,00","97,50","Stany Zjednoczone","-","3,09","05-mar-2030","4,80","USD","05-mar-2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","215 513,81","0,01","215 513,81","213 000,00","213 000,00","100,47","Stany Zjednoczone","-","4,97","01-mar-2053","6,75","USD","27-lut-2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","215 156,89","0,01","215 156,89","215 000,00","215 000,00","98,16","Stany Zjednoczone","-","1,47","06-maj-2028","4,50","USD","06-lut-2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","215 171,42","0,01","215 171,42","280 000,00","280 000,00","76,38","Stany Zjednoczone","-","12,32","01-wrz-2048","4,45","USD","15-sie-2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","215 171,79","0,01","215 171,79","251 000,00","251 000,00","84,98","Stany Zjednoczone","-","11,20","15-sie-2045","5,00","USD","15-lip-2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","215 277,45","0,01","215 277,45","235 000,00","235 000,00","91,07","Stany Zjednoczone","-","5,10","16-sie-2032","3,65","USD","16-sie-2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","214 829,10","0,01","214 829,10","250 000,00","250 000,00","85,03","Stany Zjednoczone","-","5,45","15-gru-2032","2,85","USD","09-lis-2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","214 830,46","0,01","214 830,46","305 000,00","305 000,00","69,28","Stany Zjednoczone","-","12,17","15-cze-2046","3,65","USD","27-cze-2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","214 662,28","0,01","214 662,28","215 000,00","215 000,00","99,54","Stany Zjednoczone","-","3,04","20-mar-2031","5,74","USD","20-mar-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","214 771,67","0,01","214 771,67","194 000,00","194 000,00","107,95","Stany Zjednoczone","-","3,47","01-gru-2030","7,75","USD","07-wrz-2001"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","214 074,20","0,01","214 074,20","250 000,00","250 000,00","85,47","Kanada","-","4,56","10-wrz-2031","2,00","USD","10-wrz-2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","214 106,19","0,01","214 106,19","225 000,00","225 000,00","95,02","Stany Zjednoczone","-","7,14","30-mar-2036","5,70","USD","30-mar-2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","214 207,38","0,01","214 207,38","215 000,00","215 000,00","99,52","Irlandia","-","1,40","01-kwi-2028","4,88","USD","13-sty-2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","213 997,43","0,01","213 997,43","235 000,00","235 000,00","89,55","Japonia","-","13,76","05-lip-2064","5,80","USD","05-lip-2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","213 789,41","0,01","213 789,41","230 000,00","230 000,00","92,20","Stany Zjednoczone","-","7,20","15-lut-2036","5,00","USD","04-gru-2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","213 537,77","0,01","213 537,77","368 000,00","368 000,00","56,52","Stany Zjednoczone","-","13,93","15-paź-2052","3,13","USD","04-paź-2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","213 379,75","0,01","213 379,75","215 000,00","215 000,00","99,14","Stany Zjednoczone","-","2,29","01-kwi-2029","4,88","USD","28-mar-2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","213 425,77","0,01","213 425,77","230 000,00","230 000,00","91,88","Stany Zjednoczone","-","6,58","01-lut-2035","4,85","USD","08-paź-2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","213 433,74","0,01","213 433,74","280 000,00","280 000,00","76,15","Stany Zjednoczone","-","10,03","01-kwi-2040","3,50","USD","31-mar-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","213 149,63","0,01","213 149,63","225 000,00","225 000,00","93,46","Japonia","-","7,11","13-lip-2037","5,34","USD","13-lip-2026"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","213 240,14","0,01","213 240,14","215 000,00","215 000,00","98,21","Stany Zjednoczone","-","2,95","30-sty-2030","5,38","USD","04-sie-2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","213 266,69","0,01","213 266,69","270 000,00","270 000,00","78,69","Stany Zjednoczone","-","12,57","15-mar-2049","4,50","USD","03-gru-2018"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","213 302,21","0,01","213 302,21","225 000,00","225 000,00","92,54","Stany Zjednoczone","-","7,18","01-cze-2036","5,25","USD","04-maj-2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","213 315,19","0,01","213 315,19","225 000,00","225 000,00","92,68","Stany Zjednoczone","-","7,32","30-cze-2036","5,00","USD","06-maj-2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","213 034,74","0,01","213 034,74","231 000,00","231 000,00","91,36","Stany Zjednoczone","-","3,82","15-sty-2031","3,70","USD","23-lip-2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","213 056,28","0,01","213 056,28","230 000,00","230 000,00","92,32","Stany Zjednoczone","-","5,40","15-mar-2033","4,70","USD","05-mar-2026"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","212 808,91","0,01","212 808,91","238 000,00","238 000,00","89,01","Stany Zjednoczone","-","4,00","15-lut-2031","2,70","USD","08-gru-2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","212 899,24","0,01","212 899,24","193 000,00","193 000,00","106,80","Stany Zjednoczone","-","4,06","01-lis-2031","8,00","USD","02-lis-2001"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","212 603,23","0,01","212 603,23","215 000,00","215 000,00","96,82","Japonia","-","5,87","26-maj-2035","5,58","USD","26-lut-2024"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","212 653,97","0,01","212 653,97","215 000,00","215 000,00","96,81","Stany Zjednoczone","-","5,33","15-maj-2033","5,25","USD","05-maj-2023"
"NXPI","NXP BV","Corporates","Fixed Income","212 727,67","0,01","212 727,67","242 000,00","242 000,00","86,88","Stany Zjednoczone","-","4,18","11-maj-2031","2,50","USD","16-maj-2022"
"XYL","XYLEM INC","Corporates","Fixed Income","212 432,08","0,01","212 432,08","215 000,00","215 000,00","98,65","Stany Zjednoczone","-","4,52","15-sty-2032","5,45","USD","29-wrz-2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","212 437,11","0,01","212 437,11","280 000,00","280 000,00","74,97","Stany Zjednoczone","-","13,49","05-sie-2062","5,05","USD","05-sie-2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","212 444,00","0,01","212 444,00","215 000,00","215 000,00","98,32","Stany Zjednoczone","-","3,04","05-mar-2031","5,25","USD","05-mar-2025"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","212 254,01","0,01","212 254,01","220 000,00","220 000,00","95,73","Stany Zjednoczone","-","5,27","15-lut-2033","5,00","USD","07-gru-2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212 411,86","0,01","212 411,86","210 000,00","210 000,00","99,95","Stany Zjednoczone","-","2,07","15-sty-2029","5,13","USD","26-lip-2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","212 061,18","0,01","212 061,18","235 000,00","235 000,00","90,16","Stany Zjednoczone","-","3,41","01-paź-2050","3,70","USD","21-sie-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","212 080,74","0,01","212 080,74","320 000,00","320 000,00","66,10","Japonia","-","11,02","17-wrz-2041","2,93","USD","17-wrz-2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","211 903,16","0,01","211 903,16","240 000,00","240 000,00","87,44","Stany Zjednoczone","-","4,25","15-cze-2031","2,70","USD","08-cze-2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","211 945,57","0,01","211 945,57","220 000,00","220 000,00","95,68","Japonia","-","6,59","25-lut-2035","5,40","USD","25-lut-2025"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","211 691,42","0,01","211 691,42","230 000,00","230 000,00","91,76","Stany Zjednoczone","-","6,43","17-wrz-2034","4,65","USD","17-wrz-2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","211 759,86","0,01","211 759,86","300 000,00","300 000,00","69,25","Stany Zjednoczone","-","12,80","07-gru-2049","3,94","USD","03-maj-2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","211 848,06","0,01","211 848,06","245 000,00","245 000,00","85,28","Stany Zjednoczone","-","10,60","15-sty-2044","5,10","USD","06-sie-2013"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","211 859,57","0,01","211 859,57","217 000,00","217 000,00","96,00","Stany Zjednoczone","-","2,32","15-kwi-2029","3,38","USD","27-mar-2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","211 868,15","0,01","211 868,15","240 000,00","240 000,00","88,21","Stany Zjednoczone","-","4,89","01-kwi-2032","3,20","USD","25-lut-2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","211 573,18","0,01","211 573,18","220 000,00","220 000,00","95,79","Stany Zjednoczone","-","9,11","15-mar-2040","5,75","USD","12-mar-2010"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","211 630,69","0,01","211 630,69","240 000,00","240 000,00","87,17","Stany Zjednoczone","-","4,17","01-maj-2031","2,30","USD","23-kwi-2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","211 662,99","0,01","211 662,99","220 000,00","220 000,00","95,84","Japonia","-","3,53","09-wrz-2030","4,45","USD","09-wrz-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","211 398,18","0,01","211 398,18","287 000,00","287 000,00","73,27","Stany Zjednoczone","-","12,33","01-mar-2046","3,70","USD","01-mar-2016"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","211 473,00","0,01","211 473,00","218 000,00","218 000,00","95,63","Stany Zjednoczone","-","4,79","30-cze-2032","5,00","USD","22-cze-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","211 500,97","0,01","211 500,97","215 000,00","215 000,00","98,06","Japonia","-","1,82","11-wrz-2028","4,05","USD","11-wrz-2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","211 199,72","0,01","211 199,72","215 000,00","215 000,00","96,98","Stany Zjednoczone","-","4,12","10-lip-2031","5,05","USD","10-lip-2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","210 997,77","0,01","210 997,77","220 000,00","220 000,00","95,86","Stany Zjednoczone","-","1,43","01-kwi-2028","2,25","USD","05-mar-2021"
"WMT","WALMART INC","Corporates","Fixed Income","211 059,38","0,01","211 059,38","317 000,00","317 000,00","66,46","Stany Zjednoczone","-","11,46","22-wrz-2041","2,50","USD","22-wrz-2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","211 090,86","0,01","211 090,86","195 000,00","195 000,00","107,00","Stany Zjednoczone","-","7,69","01-sie-2037","6,63","USD","30-lip-2007"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","210 789,57","0,01","210 789,57","355 000,00","355 000,00","58,37","Stany Zjednoczone","-","13,97","14-gru-2051","3,15","USD","14-gru-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","210 892,68","0,01","210 892,68","205 000,00","205 000,00","100,62","Stany Zjednoczone","-","1,02","10-lis-2027","5,45","USD","10-lis-2022"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","210 941,63","0,01","210 941,63","215 000,00","215 000,00","97,79","Stany Zjednoczone","-","3,09","15-mar-2030","4,90","USD","13-mar-2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","210 614,98","0,01","210 614,98","360 000,00","360 000,00","57,66","Japonia","-","15,07","09-lip-2060","3,38","USD","09-lip-2020"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","210 654,61","0,01","210 654,61","225 000,00","225 000,00","93,24","Stany Zjednoczone","-","2,68","19-sie-2029","2,80","USD","19-sie-2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","210 459,43","0,01","210 459,43","205 000,00","205 000,00","99,97","Stany Zjednoczone","-","6,15","01-lis-2034","6,13","USD","15-kwi-2005"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","210 468,98","0,01","210 468,98","350 000,00","350 000,00","59,22","Stany Zjednoczone","-","14,16","15-cze-2050","2,90","USD","04-cze-2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","210 500,65","0,01","210 500,65","214 000,00","214 000,00","96,58","Stany Zjednoczone","-","6,65","15-cze-2035","5,63","USD","09-cze-2005"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","210 299,15","0,01","210 299,15","240 000,00","240 000,00","87,57","Stany Zjednoczone","-","4,14","01-kwi-2031","2,35","USD","11-mar-2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","210 383,92","0,01","210 383,92","245 000,00","245 000,00","85,52","Stany Zjednoczone","-","13,12","15-mar-2054","5,25","USD","25-sty-2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","210 068,65","0,01","210 068,65","215 000,00","215 000,00","96,12","Stany Zjednoczone","-","5,79","15-gru-2033","5,00","USD","12-gru-2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","210 152,39","0,01","210 152,39","215 000,00","215 000,00","96,10","Stany Zjednoczone","-","6,09","13-cze-2034","5,10","USD","13-cze-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","210 180,14","0,01","210 180,14","240 000,00","240 000,00","85,69","Wielka Brytania","-","10,94","01-gru-2045","5,30","USD","09-lis-2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","209 876,05","0,01","209 876,05","289 000,00","289 000,00","72,36","Stany Zjednoczone","-","12,97","15-mar-2049","3,95","USD","22-lut-2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","209 959,89","0,01","209 959,89","197 000,00","197 000,00","106,12","Stany Zjednoczone","-","5,17","15-mar-2033","6,95","USD","07-sty-2004"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","209 976,41","0,01","209 976,41","215 000,00","215 000,00","96,38","Stany Zjednoczone","-","4,84","09-lip-2032","5,15","USD","10-lip-2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","210 042,91","0,01","210 042,91","225 000,00","225 000,00","91,78","Stany Zjednoczone","-","6,70","15-cze-2035","4,95","USD","13-maj-2016"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","209 680,41","0,01","209 680,41","205 000,00","205 000,00","100,10","Stany Zjednoczone","-","2,32","15-maj-2029","5,45","USD","22-maj-2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","209 731,35","0,01","209 731,35","278 000,00","278 000,00","75,30","Stany Zjednoczone","-","12,22","27-mar-2048","4,42","USD","27-mar-2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","209 734,15","0,01","209 734,15","208 000,00","208 000,00","98,84","Stany Zjednoczone","-","4,63","01-cze-2032","5,60","USD","31-maj-2022"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","209 817,74","0,01","209 817,74","251 970,00","251 970,00","83,02","Stany Zjednoczone","-","5,12","20-sie-2035","1,88","USD","13-sie-2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","209 513,13","0,01","209 513,13","230 000,00","230 000,00","90,90","Kanada","-","12,58","27-mar-2053","5,80","USD","27-mar-2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","209 321,89","0,01","209 321,89","346 000,00","346 000,00","60,01","Stany Zjednoczone","-","13,80","15-lut-2051","3,25","USD","27-cze-2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","209 341,16","0,01","209 341,16","205 000,00","205 000,00","99,72","Stany Zjednoczone","-","7,58","15-maj-2037","6,00","USD","01-maj-2007"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","209 472,00","0,01","209 472,00","213 000,00","213 000,00","97,82","Stany Zjednoczone","-","5,27","03-mar-2033","5,25","USD","03-mar-2023"
"CME","CME GROUP INC","Corporates","Fixed Income","209 472,45","0,01","209 472,45","228 000,00","228 000,00","91,52","Stany Zjednoczone","-","10,59","15-wrz-2043","5,30","USD","09-wrz-2013"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","209 233,16","0,01","209 233,16","215 000,00","215 000,00","96,50","Stany Zjednoczone","-","3,42","04-sie-2030","4,55","USD","04-sie-2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","208 991,32","0,01","208 991,32","200 000,00","200 000,00","102,29","Stany Zjednoczone","-","7,86","30-lis-2037","6,15","USD","09-lis-2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","209 120,23","0,01","209 120,23","235 000,00","235 000,00","88,09","Stany Zjednoczone","-","3,79","15-lis-2030","2,25","USD","07-maj-2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","208 829,98","0,01","208 829,98","210 000,00","210 000,00","98,90","Stany Zjednoczone","-","2,19","01-mar-2029","5,10","USD","24-sty-2024"
"T","AT&T INC","Corporates","Fixed Income","208 936,17","0,01","208 936,17","245 000,00","245 000,00","84,94","Stany Zjednoczone","-","9,99","15-mar-2042","5,15","USD","17-mar-2016"
"GLW","CORNING INC","Corporates","Fixed Income","208 584,75","0,01","208 584,75","248 000,00","248 000,00","81,93","Stany Zjednoczone","-","14,22","15-lis-2079","5,45","USD","19-lis-2019"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","208 731,66","0,01","208 731,66","212 000,00","212 000,00","97,23","Stany Zjednoczone","-","2,47","01-lip-2029","4,50","USD","21-cze-2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","208 465,32","0,01","208 465,32","220 000,00","220 000,00","94,23","Stany Zjednoczone","-","6,96","01-wrz-2035","5,00","USD","27-sie-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","208 504,79","0,01","208 504,79","215 000,00","215 000,00","96,72","Stany Zjednoczone","-","2,25","15-mar-2029","3,95","USD","15-mar-2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","208 521,08","0,01","208 521,08","215 000,00","215 000,00","94,89","Stany Zjednoczone","-","6,60","15-maj-2035","5,25","USD","12-mar-2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","208 321,92","0,01","208 321,92","265 000,00","265 000,00","78,31","Kanada","-","10,22","15-mar-2042","4,50","USD","25-lip-2023"
"MOS","MOSAIC CO","Corporates","Fixed Income","208 339,95","0,01","208 339,95","218 000,00","218 000,00","94,72","Stany Zjednoczone","-","7,24","17-sie-2036","5,90","USD","17-sie-2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","208 045,43","0,01","208 045,43","205 000,00","205 000,00","100,06","Stany Zjednoczone","-","1,59","01-lip-2028","5,25","USD","14-cze-2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","208 215,71","0,01","208 215,71","205 000,00","205 000,00","100,35","Japonia","-","1,61","13-lip-2028","5,12","USD","13-lip-2023"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","207 890,97","0,01","207 890,97","215 000,00","215 000,00","95,42","Stany Zjednoczone","-","6,72","15-lip-2035","5,45","USD","30-cze-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","207 899,80","0,01","207 899,80","245 000,00","245 000,00","84,73","Stany Zjednoczone","-","4,58","16-wrz-2031","2,00","USD","16-wrz-2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","207 899,97","0,01","207 899,97","349 000,00","349 000,00","58,87","Stany Zjednoczone","-","14,46","15-sty-2052","3,00","USD","09-sie-2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","207 946,28","0,01","207 946,28","343 000,00","343 000,00","59,88","Stany Zjednoczone","-","13,95","15-lip-2051","3,20","USD","02-lip-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","207 963,26","0,01","207 963,26","357 000,00","357 000,00","57,13","Stany Zjednoczone","-","14,12","15-maj-2050","2,80","USD","30-kwi-2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","207 965,22","0,01","207 965,22","215 000,00","215 000,00","96,70","Stany Zjednoczone","-","0,95","01-paź-2027","1,20","USD","30-wrz-2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","207 845,57","0,01","207 845,57","242 000,00","242 000,00","85,44","Szwajcaria","-","4,83","04-lut-2032","2,50","USD","04-lut-2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","207 594,66","0,01","207 594,66","344 000,00","344 000,00","58,96","Stany Zjednoczone","-","13,86","15-paź-2049","2,88","USD","09-paź-2019"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","207 323,83","0,01","207 323,83","200 000,00","200 000,00","102,63","Wielka Brytania","-","1,71","15-sie-2028","6,88","USD","28-lip-1998"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","207 401,38","0,01","207 401,38","280 000,00","280 000,00","72,95","Stany Zjednoczone","-","11,42","03-sie-2065","6,13","USD","03-lut-2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","207 454,13","0,01","207 454,13","225 000,00","225 000,00","91,64","Stany Zjednoczone","-","3,07","01-lut-2030","3,00","USD","14-sty-2020"
"V","VISA INC","Corporates","Fixed Income","206 988,50","0,01","206 988,50","245 000,00","245 000,00","84,32","Stany Zjednoczone","-","4,15","15-lut-2031","1,10","USD","17-sie-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","207 035,60","0,01","207 035,60","305 000,00","305 000,00","67,68","Stany Zjednoczone","-","13,49","19-mar-2050","3,63","USD","19-mar-2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","206 764,21","0,01","206 764,21","205 000,00","205 000,00","99,19","Stany Zjednoczone","-","1,93","06-gru-2028","4,88","USD","06-gru-2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","206 764,41","0,01","206 764,41","210 000,00","210 000,00","98,25","Stany Zjednoczone","-","2,26","23-mar-2029","4,60","USD","23-mar-2026"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","206 774,52","0,01","206 774,52","205 000,00","205 000,00","97,94","Stany Zjednoczone","-","5,76","10-kwi-2034","5,88","USD","10-kwi-2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","206 830,78","0,01","206 830,78","245 000,00","245 000,00","84,17","Stany Zjednoczone","-","4,08","30-sty-2031","1,30","USD","13-sie-2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","206 830,79","0,01","206 830,79","215 000,00","215 000,00","94,69","Stany Zjednoczone","-","5,84","05-gru-2033","4,38","USD","05-gru-2013"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","206 862,89","0,01","206 862,89","220 000,00","220 000,00","93,35","Stany Zjednoczone","-","2,05","01-gru-2028","1,90","USD","18-lis-2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","206 587,76","0,01","206 587,76","210 000,00","210 000,00","96,58","Stany Zjednoczone","-","3,96","05-cze-2032","5,22","USD","05-cze-2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","206 628,74","0,01","206 628,74","215 000,00","215 000,00","96,02","Stany Zjednoczone","-","2,32","01-kwi-2029","3,70","USD","01-kwi-2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","206 713,59","0,01","206 713,59","215 000,00","215 000,00","94,21","Kanada","-","7,19","29-maj-2036","5,35","USD","29-maj-2026"
"LKQ","LKQ CORP","Corporates","Fixed Income","206 750,56","0,01","206 750,56","205 000,00","205 000,00","98,87","Stany Zjednoczone","-","5,25","15-cze-2033","6,25","USD","20-paź-2023"
"MMM","3M CO","Corporates","Fixed Income","206 562,66","0,01","206 562,66","330 000,00","330 000,00","62,21","Stany Zjednoczone","-","13,56","26-sie-2049","3,25","USD","26-sie-2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","206 565,92","0,01","206 565,92","220 000,00","220 000,00","92,57","Stany Zjednoczone","-","4,91","07-cze-2032","3,90","USD","06-cze-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","206 235,46","0,01","206 235,46","195 000,00","195 000,00","103,23","Stany Zjednoczone","-","13,92","01-gru-2096","7,13","USD","06-gru-1996"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","206 235,85","0,01","206 235,85","215 000,00","215 000,00","95,37","Stany Zjednoczone","-","6,58","01-mar-2035","5,25","USD","27-lut-2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","206 313,11","0,01","206 313,11","206 000,00","206 000,00","99,67","Stany Zjednoczone","-","1,30","01-mar-2028","4,60","USD","01-mar-2023"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","206 204,87","0,01","206 204,87","216 000,00","216 000,00","95,33","Stany Zjednoczone","-","6,16","01-paź-2034","6,15","USD","17-wrz-2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","205 916,49","0,01","205 916,49","215 000,00","215 000,00","94,27","Stany Zjednoczone","-","5,49","15-cze-2033","4,75","USD","30-mar-2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","205 975,83","0,01","205 975,83","215 000,00","215 000,00","94,92","Stany Zjednoczone","-","6,05","29-sty-2034","4,55","USD","29-sty-2024"
"HUM","HUMANA INC","Corporates","Fixed Income","205 726,77","0,01","205 726,77","200 000,00","200 000,00","100,82","Stany Zjednoczone","-","1,93","01-gru-2028","5,75","USD","09-lis-2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","205 761,83","0,01","205 761,83","205 000,00","205 000,00","99,60","Stany Zjednoczone","-","1,26","10-lut-2028","4,70","USD","10-lut-2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","205 802,93","0,01","205 802,93","214 000,00","214 000,00","95,94","Stany Zjednoczone","-","2,27","15-mar-2029","3,40","USD","15-mar-2019"
"OC","OWENS CORNING","Corporates","Fixed Income","205 554,51","0,01","205 554,51","215 000,00","215 000,00","94,23","Stany Zjednoczone","-","3,28","01-cze-2030","3,88","USD","12-maj-2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","205 306,73","0,01","205 306,73","220 000,00","220 000,00","92,94","Stany Zjednoczone","-","6,41","10-wrz-2034","4,70","USD","10-wrz-2024"
"EBAY","EBAY INC","Corporates","Fixed Income","205 329,28","0,01","205 329,28","195 000,00","195 000,00","102,90","Stany Zjednoczone","-","4,86","22-lis-2032","6,30","USD","22-lis-2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","205 372,04","0,01","205 372,04","210 000,00","210 000,00","97,43","Stany Zjednoczone","-","2,24","08-mar-2029","4,25","USD","10-mar-2026"
"JBL","JABIL INC","Corporates","Fixed Income","205 392,08","0,01","205 392,08","210 000,00","210 000,00","97,01","Stany Zjednoczone","-","2,15","01-lut-2029","4,20","USD","23-sty-2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","205 477,91","0,01","205 477,91","235 000,00","235 000,00","87,28","Stany Zjednoczone","-","4,11","15-mar-2031","2,30","USD","12-mar-2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","205 156,02","0,01","205 156,02","200 000,00","200 000,00","100,44","Izrael","-","4,92","01-gru-2032","6,00","USD","28-maj-2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","205 218,17","0,01","205 218,17","215 000,00","215 000,00","95,09","Stany Zjednoczone","-","6,63","14-mar-2035","5,20","USD","14-mar-2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","204 987,92","0,01","204 987,92","210 000,00","210 000,00","97,26","Izrael","-","5,85","16-sty-2034","5,50","USD","16-wrz-2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","204 992,69","0,01","204 992,69","215 000,00","215 000,00","95,04","Stany Zjednoczone","-","3,93","15-mar-2031","4,55","USD","22-gru-2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","205 080,20","0,01","205 080,20","210 000,00","210 000,00","96,88","Stany Zjednoczone","-","4,90","15-sie-2032","5,20","USD","16-cze-2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","204 801,22","0,01","204 801,22","190 000,00","190 000,00","105,48","Stany Zjednoczone","-","5,60","01-gru-2033","6,50","USD","26-lis-2003"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","204 819,65","0,01","204 819,65","210 000,00","210 000,00","97,14","Stany Zjednoczone","-","7,63","01-kwi-2037","5,90","USD","15-wrz-2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","204 849,52","0,01","204 849,52","235 000,00","235 000,00","87,06","Stany Zjednoczone","-","10,04","01-paź-2041","4,95","USD","16-wrz-2010"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","204 611,57","0,01","204 611,57","200 000,00","200 000,00","101,84","Wielka Brytania","-","1,78","13-wrz-2029","6,49","USD","13-wrz-2023"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","204 659,43","0,01","204 659,43","220 000,00","220 000,00","92,49","Stany Zjednoczone","-","7,13","03-mar-2036","5,38","USD","03-mar-2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","204 479,65","0,01","204 479,65","289 000,00","289 000,00","68,94","Stany Zjednoczone","-","12,33","15-paź-2047","3,75","USD","25-paź-2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","204 506,36","0,01","204 506,36","205 000,00","205 000,00","98,51","Irlandia","-","3,50","31-sty-2056","6,50","USD","01-kwi-2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","204 243,12","0,01","204 243,12","215 000,00","215 000,00","94,41","Stany Zjednoczone","-","6,50","28-lut-2036","5,15","USD","28-lut-2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","204 326,02","0,01","204 326,02","205 000,00","205 000,00","97,22","Stany Zjednoczone","-","9,40","15-lis-2041","6,13","USD","13-lip-2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","204 102,49","0,01","204 102,49","215 000,00","215 000,00","93,57","Stany Zjednoczone","-","6,79","01-lip-2035","5,00","USD","30-cze-2025"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","203 895,26","0,01","203 895,26","260 000,00","260 000,00","76,74","Stany Zjednoczone","-","12,07","15-maj-2047","4,20","USD","22-maj-2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","203 674,74","0,01","203 674,74","225 000,00","225 000,00","89,96","Stany Zjednoczone","-","12,50","05-mar-2054","5,90","USD","05-mar-2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","203 703,29","0,01","203 703,29","250 000,00","250 000,00","79,89","Stany Zjednoczone","-","11,72","06-cze-2047","4,67","USD","06-cze-2017"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","203 712,44","0,01","203 712,44","220 000,00","220 000,00","92,28","Stany Zjednoczone","-","6,39","15-wrz-2034","4,80","USD","09-wrz-2024"
"NTAP","NETAPP INC","Corporates","Fixed Income","203 830,57","0,01","203 830,57","210 000,00","210 000,00","96,71","Stany Zjednoczone","-","6,53","17-mar-2035","5,70","USD","17-mar-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","203 481,67","0,01","203 481,67","210 000,00","210 000,00","95,15","Irlandia","-","3,62","15-lis-2030","4,38","USD","01-paź-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203 582,06","0,01","203 582,06","190 000,00","190 000,00","104,50","Stany Zjednoczone","-","7,68","15-lis-2037","6,63","USD","15-lut-2008"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","203 647,17","0,01","203 647,17","215 000,00","215 000,00","93,94","Stany Zjednoczone","-","7,21","13-lut-2036","5,00","USD","27-sie-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","203 317,35","0,01","203 317,35","225 000,00","225 000,00","88,14","Szwajcaria","-","11,03","05-lis-2045","5,20","USD","05-lis-2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","203 342,37","0,01","203 342,37","265 000,00","265 000,00","76,13","Stany Zjednoczone","-","12,28","20-sie-2048","4,45","USD","20-sie-2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","203 108,46","0,01","203 108,46","236 000,00","236 000,00","85,06","Stany Zjednoczone","-","12,71","01-lut-2053","5,30","USD","10-sty-2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","203 150,02","0,01","203 150,02","235 000,00","235 000,00","86,30","Stany Zjednoczone","-","4,11","15-mar-2031","2,25","USD","15-mar-2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","203 168,41","0,01","203 168,41","230 000,00","230 000,00","87,20","Tajwan","-","4,56","25-paź-2031","2,50","USD","25-paź-2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203 203,51","0,01","203 203,51","200 000,00","200 000,00","100,74","Stany Zjednoczone","-","2,13","15-lut-2029","5,75","USD","18-wrz-2023"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","203 210,20","0,01","203 210,20","202 000,00","202 000,00","99,05","Stany Zjednoczone","-","1,53","15-cze-2028","4,90","USD","15-cze-2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","203 013,04","0,01","203 013,04","205 000,00","205 000,00","98,33","Stany Zjednoczone","-","2,60","15-sie-2029","4,65","USD","31-lip-2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","203 062,25","0,01","203 062,25","217 633,00","217 633,00","91,70","Stany Zjednoczone","-","3,49","15-lis-2032","4,00","USD","17-sie-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 748,69","0,01","202 748,69","200 000,00","200 000,00","98,84","Japonia","-","3,10","15-kwi-2030","5,24","USD","15-sty-2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","202 892,62","0,01","202 892,62","200 000,00","200 000,00","99,05","Stany Zjednoczone","-","2,27","20-kwi-2029","5,10","USD","21-mar-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","202 922,40","0,01","202 922,40","205 000,00","205 000,00","97,19","Stany Zjednoczone","-","3,22","17-maj-2030","4,55","USD","18-maj-2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","202 924,43","0,01","202 924,43","200 000,00","200 000,00","100,01","Japonia","-","2,48","06-lip-2029","5,61","USD","06-lip-2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","202 630,16","0,01","202 630,16","203 000,00","203 000,00","99,23","Stany Zjednoczone","-","1,27","23-lut-2028","4,60","USD","23-lut-2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","202 678,36","0,01","202 678,36","215 000,00","215 000,00","93,39","Stany Zjednoczone","-","4,94","27-lip-2032","4,40","USD","27-lip-2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","202 458,72","0,01","202 458,72","205 000,00","205 000,00","96,88","Stany Zjednoczone","-","6,02","01-cze-2034","5,30","USD","13-maj-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","202 559,30","0,01","202 559,30","205 000,00","205 000,00","97,88","Stany Zjednoczone","-","2,12","18-sty-2029","4,13","USD","28-kwi-2026"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","202 214,60","0,01","202 214,60","235 000,00","235 000,00","84,61","Stany Zjednoczone","-","4,47","15-lis-2031","3,60","USD","24-lis-2021"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","202 261,92","0,01","202 261,92","202 000,00","202 000,00","98,59","Stany Zjednoczone","-","1,04","15-lis-2027","3,85","USD","14-lis-2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","202 279,11","0,01","202 279,11","184 000,00","184 000,00","108,30","Stany Zjednoczone","-","7,77","15-sty-2038","7,00","USD","17-sty-2008"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","202 352,30","0,01","202 352,30","240 000,00","240 000,00","82,27","Stany Zjednoczone","-","10,99","01-lis-2044","4,65","USD","28-paź-2014"
"WMT","WALMART INC","Corporates","Fixed Income","202 088,11","0,01","202 088,11","279 000,00","279 000,00","71,29","Stany Zjednoczone","-","12,83","15-gru-2047","3,63","USD","20-paź-2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202 092,38","0,01","202 092,38","200 000,00","200 000,00","99,59","Stany Zjednoczone","-","1,11","15-gru-2027","4,60","USD","19-sie-2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","202 121,92","0,01","202 121,92","190 000,00","190 000,00","104,02","Stany Zjednoczone","-","7,72","01-gru-2037","6,63","USD","03-gru-2007"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","202 156,56","0,01","202 156,56","231 000,00","231 000,00","87,46","Stany Zjednoczone","-","4,13","01-kwi-2031","2,50","USD","18-mar-2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","201 847,45","0,01","201 847,45","215 000,00","215 000,00","92,83","Stany Zjednoczone","-","2,91","01-gru-2029","2,95","USD","25-lis-2019"
"VTRS","MYLAN INC","Corporates","Fixed Income","201 943,69","0,01","201 943,69","200 000,00","200 000,00","98,77","Stany Zjednoczone","-","1,39","15-kwi-2028","4,55","USD","09-sty-2019"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","201 966,02","0,01","201 966,02","205 000,00","205 000,00","97,10","Stany Zjednoczone","-","2,88","15-gru-2029","4,50","USD","09-wrz-2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","201 978,71","0,01","201 978,71","185 000,00","185 000,00","105,99","Stany Zjednoczone","-","3,36","09-lis-2031","7,66","USD","09-lis-2023"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","201 998,63","0,01","201 998,63","215 000,00","215 000,00","92,48","Irlandia","-","12,74","09-sty-2055","5,88","USD","09-sty-2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","202 001,70","0,01","202 001,70","322 000,00","322 000,00","61,48","Stany Zjednoczone","-","13,54","20-maj-2050","3,25","USD","08-maj-2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","201 652,74","0,01","201 652,74","262 000,00","262 000,00","75,15","Stany Zjednoczone","-","12,78","15-maj-2052","4,55","USD","29-kwi-2022"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","201 672,61","0,01","201 672,61","215 000,00","215 000,00","92,29","Japonia","-","12,76","07-lip-2055","5,90","USD","02-lip-2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","201 726,22","0,01","201 726,22","208 000,00","208 000,00","96,62","Stany Zjednoczone","-","5,94","15-mar-2034","5,45","USD","27-lut-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","201 744,32","0,01","201 744,32","205 000,00","205 000,00","96,63","Stany Zjednoczone","-","3,21","01-maj-2030","4,05","USD","01-maj-2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","201 534,19","0,01","201 534,19","206 000,00","206 000,00","95,67","Stany Zjednoczone","-","3,53","16-paź-2030","4,50","USD","29-wrz-2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","201 312,67","0,01","201 312,67","205 000,00","205 000,00","96,98","Japonia","-","3,33","30-cze-2030","4,45","USD","30-cze-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","201 364,89","0,01","201 364,89","205 000,00","205 000,00","96,84","Japonia","-","5,98","10-lip-2035","5,59","USD","10-lip-2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","201 399,25","0,01","201 399,25","195 000,00","195 000,00","101,26","Stany Zjednoczone","-","7,56","15-cze-2037","6,38","USD","08-cze-2007"
"ADSK","AUTODESK INC","Corporates","Fixed Income","201 136,85","0,01","201 136,85","210 000,00","210 000,00","94,10","Stany Zjednoczone","-","6,66","15-cze-2035","5,30","USD","06-cze-2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","201 186,17","0,01","201 186,17","290 000,00","290 000,00","69,10","Stany Zjednoczone","-","13,28","15-mar-2052","4,10","USD","06-sty-2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","201 223,46","0,01","201 223,46","205 000,00","205 000,00","97,92","Stany Zjednoczone","-","1,36","15-mar-2028","3,55","USD","15-sie-2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","201 229,21","0,01","201 229,21","230 000,00","230 000,00","87,01","Stany Zjednoczone","-","8,99","01-mar-2039","4,55","USD","25-lut-2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","200 918,14","0,01","200 918,14","255 000,00","255 000,00","78,49","Stany Zjednoczone","-","10,97","13-mar-2043","4,15","USD","13-mar-2013"
"V","VISA INC","Corporates","Fixed Income","200 927,08","0,01","200 927,08","205 000,00","205 000,00","97,41","Stany Zjednoczone","-","2,19","12-lut-2029","3,80","USD","12-lut-2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","200 948,87","0,01","200 948,87","215 000,00","215 000,00","92,57","Stany Zjednoczone","-","12,48","15-sie-2053","5,95","USD","28-cze-2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","201 075,65","0,01","201 075,65","200 000,00","200 000,00","98,93","Kanada","-","1,55","02-cze-2029","4,55","USD","02-cze-2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","200 742,23","0,01","200 742,23","208 000,00","208 000,00","96,17","Stany Zjednoczone","-","6,57","17-mar-2035","5,50","USD","22-sie-2025"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","200 816,28","0,01","200 816,28","200 000,00","200 000,00","97,89","Irlandia","-","5,81","08-maj-2034","6,00","USD","08-maj-2024"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","200 849,24","0,01","200 849,24","227 000,00","227 000,00","88,12","Stany Zjednoczone","-","10,64","15-mar-2044","5,38","USD","11-mar-2014"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","200 864,02","0,01","200 864,02","195 000,00","195 000,00","100,41","Stany Zjednoczone","-","2,25","19-kwi-2029","5,50","USD","19-kwi-2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","200 553,58","0,01","200 553,58","205 000,00","205 000,00","96,62","Stany Zjednoczone","-","6,14","21-lip-2039","5,61","USD","22-lip-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","200 611,63","0,01","200 611,63","210 000,00","210 000,00","95,17","Stany Zjednoczone","-","6,59","15-mar-2035","5,35","USD","14-mar-2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","200 628,19","0,01","200 628,19","230 000,00","230 000,00","86,33","Stany Zjednoczone","-","6,74","15-sty-2035","3,88","USD","15-sty-2015"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","200 647,66","0,01","200 647,66","210 000,00","210 000,00","93,82","Stany Zjednoczone","-","7,29","15-cze-2036","5,15","USD","08-cze-2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","200 656,97","0,01","200 656,97","205 000,00","205 000,00","96,05","Stany Zjednoczone","-","4,04","01-cze-2031","4,55","USD","14-maj-2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","200 413,90","0,01","200 413,90","205 000,00","205 000,00","95,88","Stany Zjednoczone","-","6,63","30-maj-2035","5,25","USD","30-maj-2025"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","200 451,90","0,01","200 451,90","192 000,00","192 000,00","103,98","Stany Zjednoczone","-","5,24","15-mar-2033","6,38","USD","13-maj-2003"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","200 544,83","0,01","200 544,83","210 000,00","210 000,00","94,67","Stany Zjednoczone","-","5,28","06-lut-2033","4,75","USD","06-lut-2023"
"HPQ","HP INC","Corporates","Fixed Income","200 265,91","0,01","200 265,91","213 000,00","213 000,00","91,99","Stany Zjednoczone","-","4,69","15-kwi-2032","4,20","USD","31-mar-2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","200 293,38","0,01","200 293,38","201 000,00","201 000,00","98,11","Stany Zjednoczone","-","2,86","15-gru-2029","4,85","USD","19-gru-2024"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","200 359,96","0,01","200 359,96","199 000,00","199 000,00","100,28","Stany Zjednoczone","-","3,79","15-mar-2031","6,00","USD","12-mar-2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","200 018,14","0,01","200 018,14","200 000,00","200 000,00","99,71","Holandia","-","2,24","19-mar-2030","5,34","USD","19-mar-2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","199 838,09","0,01","199 838,09","235 000,00","235 000,00","84,51","Stany Zjednoczone","-","4,81","15-sty-2032","2,25","USD","06-paź-2022"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","199 840,85","0,01","199 840,85","200 000,00","200 000,00","98,38","Stany Zjednoczone","-","1,01","01-lis-2027","3,50","USD","02-lis-2017"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","199 892,84","0,01","199 892,84","200 000,00","200 000,00","98,05","Stany Zjednoczone","-","2,34","07-maj-2029","4,49","USD","07-maj-2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","199 933,89","0,01","199 933,89","280 000,00","280 000,00","69,65","Stany Zjednoczone","-","12,09","15-kwi-2046","3,63","USD","11-kwi-2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","199 650,71","0,01","199 650,71","205 000,00","205 000,00","97,03","Stany Zjednoczone","-","5,28","15-mar-2033","5,38","USD","08-mar-2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","199 664,17","0,01","199 664,17","183 000,00","183 000,00","106,19","Stany Zjednoczone","-","8,29","15-lis-2039","7,30","USD","07-gru-2009"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","199 790,87","0,01","199 790,87","230 000,00","230 000,00","86,12","Stany Zjednoczone","-","3,80","30-paź-2030","1,68","USD","03-maj-2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","199 547,99","0,01","199 547,99","215 000,00","215 000,00","90,61","Stany Zjednoczone","-","14,11","20-maj-2066","5,70","USD","20-maj-2026"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","199 554,69","0,01","199 554,69","280 000,00","280 000,00","69,67","Stany Zjednoczone","-","12,79","12-maj-2050","4,00","USD","12-maj-2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","199 619,09","0,01","199 619,09","337 000,00","337 000,00","59,04","Stany Zjednoczone","-","14,45","15-mar-2051","2,95","USD","04-mar-2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","199 417,74","0,01","199 417,74","200 000,00","200 000,00","97,46","Stany Zjednoczone","-","3,51","15-paź-2030","4,65","USD","14-maj-2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","199 095,64","0,01","199 095,64","210 000,00","210 000,00","93,37","Stany Zjednoczone","-","7,31","15-sty-2037","6,15","USD","15-cze-2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","199 137,88","0,01","199 137,88","200 000,00","200 000,00","99,56","Stany Zjednoczone","-","0,95","08-paź-2027","4,50","USD","09-paź-2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","198 931,54","0,01","198 931,54","200 000,00","200 000,00","98,25","Stany Zjednoczone","-","2,51","06-lip-2029","4,80","USD","08-lip-2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","199 010,70","0,01","199 010,70","200 000,00","200 000,00","97,75","Stany Zjednoczone","-","6,10","01-cze-2034","4,95","USD","20-maj-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","199 051,25","0,01","199 051,25","232 000,00","232 000,00","85,37","Stany Zjednoczone","-","3,99","13-sty-2031","1,80","USD","13-sty-2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","198 868,15","0,01","198 868,15","356 000,00","356 000,00","55,01","Stany Zjednoczone","-","14,74","15-gru-2051","2,70","USD","15-gru-2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","198 590,61","0,01","198 590,61","230 000,00","230 000,00","86,25","Wielka Brytania","-","3,74","14-wrz-2030","1,38","USD","14-wrz-2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","198 598,96","0,01","198 598,96","205 000,00","205 000,00","96,46","Australia","-","5,32","09-mar-2033","5,00","USD","09-mar-2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","198 615,01","0,01","198 615,01","240 000,00","240 000,00","81,24","Stany Zjednoczone","-","11,99","17-gru-2048","4,88","USD","17-gru-2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","198 619,26","0,01","198 619,26","225 000,00","225 000,00","87,96","Stany Zjednoczone","-","8,94","15-mar-2039","4,75","USD","15-sty-2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","198 695,98","0,01","198 695,98","205 000,00","205 000,00","96,80","Bermuda","-","6,54","01-kwi-2035","5,80","USD","25-lut-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","198 720,47","0,01","198 720,47","200 000,00","200 000,00","98,31","Stany Zjednoczone","-","2,54","23-lip-2030","4,96","USD","23-lip-2026"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","198 453,36","0,01","198 453,36","200 000,00","200 000,00","97,86","Stany Zjednoczone","-","5,09","11-sty-2033","5,59","USD","11-sty-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198 470,61","0,01","198 470,61","200 000,00","200 000,00","98,11","Stany Zjednoczone","-","2,52","09-lip-2029","4,50","USD","09-lip-2026"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","198 512,10","0,01","198 512,10","200 000,00","200 000,00","97,34","Brazylia","-","6,56","09-cze-2035","5,75","USD","09-cze-2025"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","198 540,79","0,01","198 540,79","200 000,00","200 000,00","97,25","Irlandia","-","5,95","29-maj-2034","5,60","USD","29-maj-2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","198 238,39","0,01","198 238,39","200 000,00","200 000,00","98,70","Stany Zjednoczone","-","1,31","01-mar-2028","4,00","USD","26-lut-2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198 254,46","0,01","198 254,46","200 000,00","200 000,00","97,81","Stany Zjednoczone","-","2,02","15-gru-2028","4,15","USD","15-gru-2025"
"DE","DEERE & CO","Corporates","Fixed Income","198 258,33","0,01","198 258,33","276 000,00","276 000,00","70,02","Stany Zjednoczone","-","13,16","15-kwi-2050","3,75","USD","30-mar-2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","198 258,85","0,01","198 258,85","200 000,00","200 000,00","98,83","Stany Zjednoczone","-","1,37","15-mar-2028","4,55","USD","12-mar-2026"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","198 261,52","0,01","198 261,52","205 000,00","205 000,00","95,04","Stany Zjednoczone","-","2,77","28-paź-2029","3,75","USD","28-paź-2019"
"BIDU","BAIDU INC","Corporates","Fixed Income","198 012,22","0,01","198 012,22","200 000,00","200 000,00","98,88","Chiny","-","1,37","29-mar-2028","4,38","USD","29-mar-2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","197 815,09","0,01","197 815,09","195 000,00","195 000,00","98,75","Stany Zjednoczone","-","5,86","25-kwi-2035","5,92","USD","25-kwi-2024"
"VRSN","VERISIGN INC","Corporates","Fixed Income","197 817,62","0,01","197 817,62","200 000,00","200 000,00","97,04","Stany Zjednoczone","-","4,69","01-cze-2032","5,25","USD","11-mar-2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","197 937,91","0,01","197 937,91","195 000,00","195 000,00","99,53","Stany Zjednoczone","-","2,34","17-maj-2029","5,00","USD","17-maj-2024"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","197 940,86","0,01","197 940,86","263 000,00","263 000,00","74,60","Stany Zjednoczone","-","11,95","15-sie-2047","4,40","USD","11-sie-2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","197 991,78","0,01","197 991,78","201 000,00","201 000,00","97,79","Stany Zjednoczone","-","3,02","15-lut-2030","4,75","USD","31-paź-2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","197 654,18","0,01","197 654,18","283 000,00","283 000,00","69,45","Stany Zjednoczone","-","12,57","01-wrz-2047","3,75","USD","10-sie-2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","197 692,15","0,01","197 692,15","335 000,00","335 000,00","58,32","Stany Zjednoczone","-","14,53","15-sty-2052","2,95","USD","24-sty-2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197 715,49","0,01","197 715,49","200 000,00","200 000,00","98,25","Hiszpania","-","2,62","25-sie-2030","5,00","USD","25-sie-2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","197 727,93","0,01","197 727,93","235 000,00","235 000,00","83,99","Stany Zjednoczone","-","4,98","15-mar-2032","2,20","USD","10-lis-2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","197 750,71","0,01","197 750,71","207 000,00","207 000,00","94,43","Stany Zjednoczone","-","3,34","01-lip-2030","4,05","USD","10-cze-2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","197 456,72","0,01","197 456,72","200 000,00","200 000,00","97,92","Japonia","-","1,68","20-lip-2028","3,67","USD","20-lip-2018"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","197 610,52","0,01","197 610,52","350 000,00","350 000,00","55,47","Stany Zjednoczone","-","15,47","15-cze-2060","3,13","USD","05-maj-2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","197 327,88","0,01","197 327,88","195 000,00","195 000,00","99,84","Stany Zjednoczone","-","1,60","05-lip-2028","5,20","USD","07-cze-2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","197 337,29","0,01","197 337,29","385 000,00","385 000,00","50,54","Stany Zjednoczone","-","15,14","15-lip-2061","3,05","USD","12-lip-2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","197 397,45","0,01","197 397,45","200 000,00","200 000,00","96,93","Stany Zjednoczone","-","4,00","22-maj-2031","4,65","USD","22-maj-2026"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","197 161,36","0,01","197 161,36","200 000,00","200 000,00","98,52","Szwajcaria","-","1,40","03-kwi-2028","3,80","USD","03-kwi-2018"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","197 243,14","0,01","197 243,14","290 000,00","290 000,00","67,95","Stany Zjednoczone","-","10,98","01-paź-2041","3,05","USD","23-wrz-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","197 244,69","0,01","197 244,69","195 000,00","195 000,00","99,52","Stany Zjednoczone","-","2,42","15-cze-2029","5,15","USD","10-maj-2024"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","196 973,04","0,01","196 973,04","200 000,00","200 000,00","96,73","Kanada","-","4,01","30-maj-2031","4,75","USD","26-maj-2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","196 999,35","0,01","196 999,35","309 000,00","309 000,00","62,40","Stany Zjednoczone","-","13,39","20-maj-2051","3,50","USD","20-maj-2021"
"MMM","3M CO MTN","Corporates","Fixed Income","197 001,64","0,01","197 001,64","265 000,00","265 000,00","73,11","Stany Zjednoczone","-","11,39","15-cze-2044","3,88","USD","05-cze-2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","197 020,01","0,01","197 020,01","200 000,00","200 000,00","97,46","Stany Zjednoczone","-","2,10","08-sty-2029","4,15","USD","08-sty-2026"
"AN","AUTONATION INC","Corporates","Fixed Income","197 050,97","0,01","197 050,97","204 000,00","204 000,00","96,20","Stany Zjednoczone","-","6,47","15-mar-2035","5,89","USD","24-lut-2025"
"SW","WRKCO INC","Corporates","Fixed Income","196 743,98","0,01","196 743,98","210 000,00","210 000,00","92,19","Stany Zjednoczone","-","4,82","01-cze-2032","4,20","USD","20-maj-2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","196 873,59","0,01","196 873,59","205 000,00","205 000,00","95,56","Stany Zjednoczone","-","5,34","03-mar-2033","4,80","USD","03-mar-2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","196 645,73","0,01","196 645,73","355 000,00","355 000,00","55,21","Stany Zjednoczone","-","14,86","15-wrz-2051","2,70","USD","10-wrz-2021"
"PFE","PFIZER INC","Corporates","Fixed Income","196 649,61","0,01","196 649,61","231 000,00","231 000,00","84,86","Stany Zjednoczone","-","8,96","15-wrz-2038","4,10","USD","07-wrz-2018"
"ADC","AGREE LP","Corporates","Fixed Income","196 452,91","0,01","196 452,91","200 000,00","200 000,00","96,45","Stany Zjednoczone","-","6,60","15-cze-2035","5,60","USD","23-maj-2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","196 461,15","0,01","196 461,15","215 000,00","215 000,00","91,01","Stany Zjednoczone","-","11,21","15-mar-2046","5,50","USD","04-gru-2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","196 467,51","0,01","196 467,51","265 000,00","265 000,00","72,71","Stany Zjednoczone","-","12,16","30-maj-2047","4,00","USD","22-maj-2017"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","196 171,55","0,01","196 171,55","200 000,00","200 000,00","96,55","Wielka Brytania","-","4,03","18-cze-2032","4,98","USD","18-cze-2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","196 180,70","0,01","196 180,70","205 000,00","205 000,00","94,81","Stany Zjednoczone","-","6,26","05-sie-2034","5,00","USD","05-sie-2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","196 280,98","0,01","196 280,98","195 000,00","195 000,00","98,57","Stany Zjednoczone","-","5,27","01-cze-2033","5,88","USD","14-cze-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","196 287,62","0,01","196 287,62","227 000,00","227 000,00","85,85","Stany Zjednoczone","-","4,34","17-cze-2031","2,00","USD","17-cze-2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","196 003,99","0,01","196 003,99","200 000,00","200 000,00","95,86","Stany Zjednoczone","-","6,28","15-lis-2034","5,35","USD","22-lis-2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","196 043,84","0,01","196 043,84","218 000,00","218 000,00","89,46","Stany Zjednoczone","-","3,53","15-sie-2030","3,15","USD","12-sie-2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","196 161,47","0,01","196 161,47","200 000,00","200 000,00","96,30","Stany Zjednoczone","-","2,30","18-kwi-2029","3,75","USD","18-kwi-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","195 837,61","0,01","195 837,61","205 000,00","205 000,00","94,20","Japonia","-","6,62","08-lip-2036","5,25","USD","08-lip-2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","195 849,47","0,01","195 849,47","205 000,00","205 000,00","94,52","Stany Zjednoczone","-","2,49","15-cze-2029","3,20","USD","07-cze-2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","195 858,25","0,01","195 858,25","200 000,00","200 000,00","97,73","Wielka Brytania","-","1,85","22-wrz-2029","4,32","USD","22-wrz-2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","195 648,17","0,01","195 648,17","200 000,00","200 000,00","97,08","Stany Zjednoczone","-","2,16","01-lut-2029","3,95","USD","06-paź-2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","195 703,06","0,01","195 703,06","210 000,00","210 000,00","93,00","Stany Zjednoczone","-","2,75","15-wrz-2029","2,95","USD","10-wrz-2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195 591,40","0,01","195 591,40","200 000,00","200 000,00","96,87","Stany Zjednoczone","-","2,11","08-sty-2029","3,65","USD","08-sty-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","195 297,76","0,01","195 297,76","200 000,00","200 000,00","96,39","Japonia","-","4,08","07-lip-2032","4,93","USD","07-lip-2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","195 304,72","0,01","195 304,72","243 000,00","243 000,00","78,29","Stany Zjednoczone","-","10,62","15-kwi-2043","4,30","USD","18-kwi-2013"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","195 181,05","0,01","195 181,05","210 000,00","210 000,00","92,48","Stany Zjednoczone","-","2,17","15-sty-2029","2,00","USD","11-sie-2021"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","195 190,21","0,01","195 190,21","200 000,00","200 000,00","96,66","Irlandia","-","7,22","13-sie-2036","6,00","USD","13-sie-2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","194 926,40","0,01","194 926,40","200 000,00","200 000,00","95,94","Japonia","-","6,71","29-cze-2035","5,49","USD","01-lip-2025"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","194 993,65","0,01","194 993,65","175 000,00","175 000,00","108,20","Stany Zjednoczone","-","5,68","01-maj-2034","7,35","USD","04-maj-2004"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","194 799,89","0,01","194 799,89","322 000,00","322 000,00","59,25","Stany Zjednoczone","-","13,59","15-maj-2050","3,13","USD","05-maj-2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","194 848,02","0,01","194 848,02","195 000,00","195 000,00","98,02","Stany Zjednoczone","-","2,76","24-paź-2029","4,15","USD","24-paź-2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","194 541,00","0,01","194 541,00","200 000,00","200 000,00","96,58","Hiszpania","-","5,46","25-sie-2034","5,62","USD","25-sie-2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","194 423,37","0,01","194 423,37","202 000,00","202 000,00","94,02","Stany Zjednoczone","-","7,07","01-cze-2036","5,70","USD","18-maj-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","194 470,75","0,01","194 470,75","200 000,00","200 000,00","95,99","Stany Zjednoczone","-","5,57","08-lip-2033","5,00","USD","09-lip-2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","194 514,22","0,01","194 514,22","215 000,00","215 000,00","89,88","Wielka Brytania","-","10,81","03-mar-2047","5,91","USD","03-mar-2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","194 184,36","0,01","194 184,36","225 000,00","225 000,00","85,55","Stany Zjednoczone","-","4,71","15-gru-2031","2,38","USD","08-gru-2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","193 986,31","0,01","193 986,31","300 000,00","300 000,00","63,27","Stany Zjednoczone","-","10,66","22-cze-2047","4,70","USD","25-kwi-2018"
"K","KELLANOVA","Corporates","Fixed Income","194 071,03","0,01","194 071,03","193 000,00","193 000,00","98,83","Stany Zjednoczone","-","1,46","15-maj-2028","4,30","USD","14-maj-2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","193 847,32","0,01","193 847,32","205 000,00","205 000,00","94,26","Stany Zjednoczone","-","5,05","15-wrz-2032","4,55","USD","20-sty-2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","193 931,65","0,01","193 931,65","210 000,00","210 000,00","92,04","Stany Zjednoczone","-","7,08","15-wrz-2035","4,65","USD","15-wrz-2025"
"PFE","PFIZER INC","Corporates","Fixed Income","193 937,31","0,01","193 937,31","340 000,00","340 000,00","56,06","Stany Zjednoczone","-","14,30","28-maj-2050","2,70","USD","28-maj-2020"
"MET","METLIFE INC","Corporates","Fixed Income","193 937,65","0,01","193 937,65","247 000,00","247 000,00","77,88","Stany Zjednoczone","-","10,68","13-sie-2042","4,13","USD","13-sie-2012"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","193 943,78","0,01","193 943,78","205 000,00","205 000,00","92,90","Stany Zjednoczone","-","13,46","28-cze-2063","6,10","USD","28-cze-2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","193 950,15","0,01","193 950,15","360 000,00","360 000,00","53,49","Stany Zjednoczone","-","15,59","18-sie-2055","2,75","USD","09-gru-2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","193 657,06","0,01","193 657,06","195 000,00","195 000,00","99,11","Stany Zjednoczone","-","1,39","23-mar-2028","4,50","USD","23-mar-2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","193 664,95","0,01","193 664,95","190 000,00","190 000,00","100,06","Stany Zjednoczone","-","1,51","01-cze-2028","5,25","USD","19-maj-2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","193 700,76","0,01","193 700,76","201 000,00","201 000,00","95,62","Stany Zjednoczone","-","5,95","15-lut-2034","5,00","USD","08-lut-2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","193 787,34","0,01","193 787,34","205 000,00","205 000,00","92,18","Stany Zjednoczone","-","9,31","01-lis-2040","5,35","USD","01-lis-2010"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","193 434,43","0,01","193 434,43","223 000,00","223 000,00","85,46","Stany Zjednoczone","-","4,52","28-paź-2031","2,88","USD","28-paź-2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","193 538,20","0,01","193 538,20","200 000,00","200 000,00","94,72","Stany Zjednoczone","-","6,17","01-gru-2034","5,75","USD","10-lip-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","193 335,03","0,01","193 335,03","200 000,00","200 000,00","96,31","Japonia","-","10,48","18-wrz-2047","6,21","USD","18-wrz-2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","193 358,64","0,01","193 358,64","195 000,00","195 000,00","97,71","Stany Zjednoczone","-","1,99","03-gru-2029","4,14","USD","03-gru-2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","193 069,07","0,01","193 069,07","320 000,00","320 000,00","59,13","Stany Zjednoczone","-","13,85","15-maj-2050","3,00","USD","12-maj-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192 919,95","0,01","192 919,95","200 000,00","200 000,00","96,34","Stany Zjednoczone","-","6,65","01-kwi-2035","5,35","USD","06-mar-2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","192 960,69","0,01","192 960,69","248 000,00","248 000,00","77,06","Stany Zjednoczone","-","7,92","15-lip-2036","3,20","USD","19-lip-2016"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","193 018,25","0,01","193 018,25","215 000,00","215 000,00","88,78","Stany Zjednoczone","-","4,20","01-cze-2031","2,80","USD","25-mar-2021"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","193 025,57","0,01","193 025,57","203 967,00","203 967,00","94,27","Stany Zjednoczone","-","3,54","01-wrz-2031","3,50","USD","14-lut-2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","193 026,23","0,01","193 026,23","205 000,00","205 000,00","93,61","Stany Zjednoczone","-","6,27","01-wrz-2034","5,20","USD","12-sie-2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","193 028,90","0,01","193 028,90","190 000,00","190 000,00","100,48","Stany Zjednoczone","-","5,51","01-sie-2033","5,88","USD","30-lip-2003"
"RVTY","REVVITY INC","Corporates","Fixed Income","192 778,73","0,01","192 778,73","220 000,00","220 000,00","87,46","Stany Zjednoczone","-","4,09","15-mar-2031","2,55","USD","08-mar-2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","192 855,44","0,01","192 855,44","223 870,00","223 870,00","85,44","Stany Zjednoczone","-","4,83","11-sty-2036","2,88","USD","08-lis-2021"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","192 860,69","0,01","192 860,69","205 000,00","205 000,00","93,73","Stany Zjednoczone","-","6,61","15-mar-2035","5,25","USD","11-mar-2025"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","192 611,69","0,01","192 611,69","210 000,00","210 000,00","91,26","Stany Zjednoczone","-","3,11","15-lut-2030","3,05","USD","13-wrz-2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","192 373,30","0,01","192 373,30","195 000,00","195 000,00","98,30","Stany Zjednoczone","-","4,28","19-wrz-2031","5,13","USD","14-wrz-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","192 384,01","0,01","192 384,01","205 000,00","205 000,00","91,78","Japonia","-","7,04","12-maj-2037","5,05","USD","12-lut-2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","192 386,93","0,01","192 386,93","290 000,00","290 000,00","65,96","Stany Zjednoczone","-","11,10","19-sie-2041","2,75","USD","19-sie-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","192 441,85","0,01","192 441,85","260 000,00","260 000,00","73,57","Stany Zjednoczone","-","12,49","01-wrz-2048","4,20","USD","09-sie-2018"
"GIBACN","CGI INC","Corporates","Fixed Income","192 488,29","0,01","192 488,29","227 000,00","227 000,00","84,64","Kanada","-","4,54","14-wrz-2031","2,30","USD","09-cze-2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","192 170,56","0,01","192 170,56","215 000,00","215 000,00","88,19","Stany Zjednoczone","-","13,26","17-lip-2054","5,25","USD","17-lip-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","192 262,84","0,01","192 262,84","275 000,00","275 000,00","68,81","Stany Zjednoczone","-","10,36","15-maj-2040","2,75","USD","18-maj-2020"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","192 281,04","0,01","192 281,04","195 000,00","195 000,00","98,08","Stany Zjednoczone","-","1,29","15-lut-2028","3,50","USD","02-lut-2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","192 286,19","0,01","192 286,19","200 000,00","200 000,00","95,85","Stany Zjednoczone","-","3,53","15-wrz-2030","4,45","USD","12-sie-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192 077,25","0,01","192 077,25","195 000,00","195 000,00","98,11","Stany Zjednoczone","-","4,29","11-wrz-2031","5,05","USD","11-wrz-2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","192 143,70","0,01","192 143,70","200 000,00","200 000,00","95,30","Stany Zjednoczone","-","8,48","15-wrz-2038","5,45","USD","18-sie-2026"
"AAPL","APPLE INC","Corporates","Fixed Income","191 870,82","0,01","191 870,82","194 000,00","194 000,00","97,18","Stany Zjednoczone","-","3,19","10-maj-2030","4,15","USD","10-maj-2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191 939,26","0,01","191 939,26","190 000,00","190 000,00","99,11","Stany Zjednoczone","-","0,97","15-paź-2027","3,95","USD","30-wrz-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","191 716,77","0,01","191 716,77","200 000,00","200 000,00","94,60","Japonia","-","10,39","24-lip-2047","6,05","USD","24-lip-2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","191 754,73","0,01","191 754,73","200 000,00","200 000,00","93,80","Stany Zjednoczone","-","5,00","15-lis-2032","5,20","USD","14-lis-2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","191 427,49","0,01","191 427,49","215 000,00","215 000,00","88,92","Hiszpania","-","4,08","25-mar-2031","2,96","USD","25-mar-2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","191 259,29","0,01","191 259,29","195 000,00","195 000,00","96,54","Stany Zjednoczone","-","3,66","12-gru-2030","4,75","USD","25-lis-2025"
"WPPLN","WPP 2025 LLC","Corporates","Fixed Income","191 269,07","0,01","191 269,07","200 000,00","200 000,00","95,47","Wielka Brytania","-","6,91","30-mar-2036","6,50","USD","30-mar-2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","191 281,06","0,01","191 281,06","195 000,00","195 000,00","97,87","Stany Zjednoczone","-","3,51","23-wrz-2030","5,10","USD","25-lut-2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","191 284,36","0,01","191 284,36","325 000,00","325 000,00","58,17","Stany Zjednoczone","-","14,51","15-sty-2052","2,95","USD","20-wrz-2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","191 373,72","0,01","191 373,72","221 000,00","221 000,00","86,44","Stany Zjednoczone","-","4,10","15-mar-2031","2,38","USD","24-wrz-2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","191 387,34","0,01","191 387,34","195 000,00","195 000,00","96,27","Stany Zjednoczone","-","4,18","15-sie-2031","4,70","USD","15-maj-2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","191 107,87","0,01","191 107,87","195 000,00","195 000,00","97,02","Luksemburg","-","2,55","16-lip-2029","4,25","USD","16-lip-2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191 179,50","0,01","191 179,50","195 000,00","195 000,00","97,37","Stany Zjednoczone","-","3,81","21-lut-2031","5,00","USD","21-lut-2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","190 877,24","0,01","190 877,24","185 000,00","185 000,00","102,74","Stany Zjednoczone","-","2,23","15-mar-2029","6,50","USD","23-sie-1999"
"CMI","CUMMINS INC","Corporates","Fixed Income","190 904,75","0,01","190 904,75","195 000,00","195 000,00","97,19","Stany Zjednoczone","-","3,85","15-lut-2031","4,70","USD","09-maj-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","190 766,15","0,01","190 766,15","217 000,00","217 000,00","87,73","Stany Zjednoczone","-","4,88","17-mar-2032","3,00","USD","17-mar-2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","190 652,59","0,01","190 652,59","297 000,00","297 000,00","63,83","Stany Zjednoczone","-","13,42","01-wrz-2049","3,40","USD","16-sie-2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","190 686,50","0,01","190 686,50","195 000,00","195 000,00","96,40","Stany Zjednoczone","-","2,42","01-cze-2029","3,90","USD","20-maj-2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","190 391,99","0,01","190 391,99","200 000,00","200 000,00","94,29","Stany Zjednoczone","-","4,20","25-lip-2031","4,40","USD","13-lut-2026"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","190 434,02","0,01","190 434,02","207 000,00","207 000,00","89,97","Stany Zjednoczone","-","12,69","01-gru-2054","5,70","USD","20-lis-2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","190 449,76","0,01","190 449,76","205 000,00","205 000,00","91,66","Stany Zjednoczone","-","3,28","15-maj-2030","3,10","USD","27-kwi-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","190 502,25","0,01","190 502,25","225 000,00","225 000,00","84,53","Stany Zjednoczone","-","4,58","12-wrz-2031","1,90","USD","13-wrz-2021"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","190 234,66","0,01","190 234,66","200 000,00","200 000,00","93,72","Japonia","-","7,36","30-cze-2036","5,09","USD","30-cze-2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","189 984,46","0,01","189 984,46","200 000,00","200 000,00","94,63","Stany Zjednoczone","-","5,29","15-mar-2033","5,40","USD","12-mar-2026"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","189 831,30","0,01","189 831,30","200 000,00","200 000,00","94,65","Stany Zjednoczone","-","5,40","19-mar-2033","4,80","USD","19-mar-2026"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","189 867,94","0,01","189 867,94","331 000,00","331 000,00","56,44","Stany Zjednoczone","-","14,61","10-gru-2051","2,80","USD","10-gru-2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","189 898,10","0,01","189 898,10","190 000,00","190 000,00","97,94","Stany Zjednoczone","-","5,95","01-cze-2034","5,65","USD","06-maj-2024"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","189 943,98","0,01","189 943,98","189 000,00","189 000,00","98,42","Stany Zjednoczone","-","5,29","26-maj-2033","5,63","USD","26-maj-2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","189 625,44","0,01","189 625,44","190 000,00","190 000,00","98,45","Stany Zjednoczone","-","1,05","15-lis-2027","3,38","USD","16-lis-2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","189 640,38","0,01","189 640,38","190 000,00","190 000,00","99,50","Stany Zjednoczone","-","2,67","15-wrz-2029","5,10","USD","17-wrz-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","189 654,39","0,01","189 654,39","200 000,00","200 000,00","93,47","Japonia","-","7,14","07-lip-2037","5,30","USD","07-lip-2026"
"COR","CENCORA INC","Corporates","Fixed Income","189 755,41","0,01","189 755,41","190 000,00","190 000,00","98,34","Stany Zjednoczone","-","2,86","15-gru-2029","4,85","USD","09-gru-2024"
"OC","OWENS CORNING","Corporates","Fixed Income","189 481,31","0,01","189 481,31","201 000,00","201 000,00","92,39","Stany Zjednoczone","-","12,48","15-cze-2054","5,95","USD","31-maj-2024"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","189 495,80","0,01","189 495,80","200 000,00","200 000,00","92,83","Stany Zjednoczone","-","6,88","01-gru-2035","5,40","USD","21-sie-2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","189 588,14","0,01","189 588,14","195 000,00","195 000,00","96,00","Stany Zjednoczone","-","5,83","15-sty-2034","5,25","USD","18-sty-2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","189 378,65","0,01","189 378,65","200 000,00","200 000,00","94,31","Stany Zjednoczone","-","6,51","15-mar-2035","5,65","USD","26-lut-2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","189 109,24","0,01","189 109,24","200 000,00","200 000,00","92,55","Kanada","-","9,24","01-gru-2040","5,63","USD","10-kwi-2018"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","189 118,85","0,01","189 118,85","200 000,00","200 000,00","93,42","Brazylia","-","5,22","15-sty-2033","4,90","USD","09-gru-2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","188 884,90","0,01","188 884,90","215 000,00","215 000,00","87,03","Wielka Brytania","-","4,25","28-maj-2031","2,25","USD","28-maj-2021"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","188 950,42","0,01","188 950,42","200 000,00","200 000,00","94,03","Stany Zjednoczone","-","2,22","15-lut-2029","3,00","USD","20-sty-2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","188 996,16","0,01","188 996,16","185 000,00","185 000,00","100,76","Stany Zjednoczone","-","6,96","15-sty-2036","6,00","USD","28-gru-2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","189 040,88","0,01","189 040,88","190 000,00","190 000,00","98,39","Stany Zjednoczone","-","1,13","15-gru-2027","3,50","USD","20-gru-2017"
"MAS","MASCO CORP","Corporates","Fixed Income","188 698,00","0,01","188 698,00","240 000,00","240 000,00","76,82","Stany Zjednoczone","-","11,70","15-maj-2047","4,50","USD","21-cze-2017"
"HPQ","HP INC","Corporates","Fixed Income","188 786,54","0,01","188 786,54","215 000,00","215 000,00","86,98","Stany Zjednoczone","-","4,26","17-cze-2031","2,65","USD","20-sty-2022"
"FLEX","FLEX LTD","Corporates","Fixed Income","188 846,29","0,01","188 846,29","185 000,00","185 000,00","100,68","Singapur","-","1,18","15-sty-2028","6,00","USD","07-gru-2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","188 511,48","0,01","188 511,48","210 000,00","210 000,00","87,64","Stany Zjednoczone","-","13,81","22-maj-2064","5,60","USD","22-maj-2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","188 582,35","0,01","188 582,35","195 000,00","195 000,00","95,92","Stany Zjednoczone","-","7,16","15-lut-2036","5,25","USD","10-cze-2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","188 584,94","0,01","188 584,94","195 000,00","195 000,00","94,75","Stany Zjednoczone","-","4,08","15-cze-2031","4,25","USD","23-kwi-2026"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","188 341,07","0,01","188 341,07","194 000,00","194 000,00","95,24","Stany Zjednoczone","-","3,60","15-lis-2030","4,60","USD","13-lis-2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","188 142,88","0,01","188 142,88","204 000,00","204 000,00","89,40","Stany Zjednoczone","-","12,47","15-paź-2055","5,85","USD","24-wrz-2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","188 237,84","0,01","188 237,84","215 000,00","215 000,00","85,26","Stany Zjednoczone","-","10,43","15-kwi-2043","4,75","USD","22-mar-2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","188 313,12","0,01","188 313,12","196 000,00","196 000,00","95,38","Stany Zjednoczone","-","1,61","15-cze-2028","2,20","USD","09-lis-2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","187 851,65","0,01","187 851,65","190 000,00","190 000,00","98,45","Stany Zjednoczone","-","1,32","01-mar-2028","4,00","USD","23-lut-2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","187 611,16","0,01","187 611,16","186 000,00","186 000,00","99,07","Stany Zjednoczone","-","1,48","15-maj-2028","4,50","USD","08-maj-2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","187 634,72","0,01","187 634,72","180 000,00","180 000,00","102,74","Stany Zjednoczone","-","7,88","15-sty-2038","6,45","USD","16-sty-2008"
"BIDU","BAIDU INC","Corporates","Fixed Income","187 682,40","0,01","187 682,40","200 000,00","200 000,00","93,82","Chiny","-","3,22","07-kwi-2030","3,42","USD","07-kwi-2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","187 757,17","0,01","187 757,17","190 000,00","190 000,00","97,30","Stany Zjednoczone","-","3,27","15-cze-2030","4,80","USD","12-maj-2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","187 770,23","0,01","187 770,23","185 000,00","185 000,00","100,95","Stany Zjednoczone","-","1,29","06-mar-2028","6,00","USD","06-mar-2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","187 429,52","0,01","187 429,52","190 000,00","190 000,00","98,37","Stany Zjednoczone","-","1,36","14-mar-2028","3,95","USD","14-mar-2018"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","187 511,71","0,01","187 511,71","230 000,00","230 000,00","79,82","Stany Zjednoczone","-","11,14","21-lis-2044","4,45","USD","21-lis-2014"
"FDX","FEDEX CORP","Corporates","Fixed Income","187 265,50","0,01","187 265,50","198 000,00","198 000,00","93,44","Stany Zjednoczone","-","5,93","15-sty-2034","4,90","USD","08-paź-2025"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","187 277,94","0,01","187 277,94","220 000,00","220 000,00","85,07","Stany Zjednoczone","-","0,06","01-paź-2031","2,38","USD","30-sie-2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","187 359,44","0,01","187 359,44","175 000,00","175 000,00","103,92","Stany Zjednoczone","-","7,64","15-paź-2037","6,50","USD","05-paź-2007"
"PLD","PROLOGIS LP","Corporates","Fixed Income","187 158,23","0,01","187 158,23","198 000,00","198 000,00","93,57","Stany Zjednoczone","-","6,56","31-sty-2035","5,00","USD","23-lip-2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","187 172,15","0,01","187 172,15","215 000,00","215 000,00","86,82","Japonia","-","4,86","10-mar-2032","2,97","USD","10-mar-2022"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","187 181,08","0,01","187 181,08","215 000,00","215 000,00","86,86","Stany Zjednoczone","-","9,50","23-mar-2040","4,63","USD","23-mar-2020"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","186 909,37","0,01","186 909,37","240 000,00","240 000,00","77,60","Stany Zjednoczone","-","10,90","15-mar-2043","4,15","USD","18-mar-2013"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","186 985,08","0,01","186 985,08","236 000,00","236 000,00","78,95","Stany Zjednoczone","-","10,86","15-mar-2043","4,25","USD","28-lut-2013"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","186 711,30","0,01","186 711,30","187 000,00","187 000,00","97,53","Stany Zjednoczone","-","5,85","20-maj-2034","6,00","USD","20-maj-2024"
"IT","GARTNER INC","Corporates","Fixed Income","186 727,96","0,01","186 727,96","200 000,00","200 000,00","91,20","Stany Zjednoczone","-","6,77","20-lis-2035","5,60","USD","20-lis-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","186 554,15","0,01","186 554,15","180 000,00","180 000,00","102,60","Stany Zjednoczone","-","7,55","15-sie-2037","6,95","USD","23-sie-2007"
"KO","COCA-COLA CO","Corporates","Fixed Income","186 652,65","0,01","186 652,65","355 000,00","355 000,00","51,60","Stany Zjednoczone","-","16,18","01-cze-2060","2,75","USD","01-maj-2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","186 337,43","0,01","186 337,43","200 000,00","200 000,00","92,87","Kanada","-","12,18","22-mar-2054","6,35","USD","24-wrz-2024"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","186 137,30","0,01","186 137,30","205 000,00","205 000,00","90,51","Stany Zjednoczone","-","5,07","15-wrz-2032","4,40","USD","29-mar-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","185 953,66","0,01","185 953,66","200 000,00","200 000,00","91,51","Japonia","-","10,46","07-lip-2047","5,75","USD","07-lip-2026"
"WMT","WALMART INC","Corporates","Fixed Income","185 962,57","0,01","185 962,57","200 000,00","200 000,00","92,88","Stany Zjednoczone","-","2,79","24-wrz-2029","2,38","USD","24-wrz-2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","186 009,36","0,01","186 009,36","205 000,00","205 000,00","90,58","Stany Zjednoczone","-","3,22","15-mar-2030","2,40","USD","05-lut-2020"
"K","KELLANOVA","Corporates","Fixed Income","186 045,24","0,01","186 045,24","190 000,00","190 000,00","97,36","Stany Zjednoczone","-","5,27","01-mar-2033","5,25","USD","01-mar-2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","186 075,74","0,01","186 075,74","215 000,00","215 000,00","85,76","Stany Zjednoczone","-","4,70","14-gru-2031","2,45","USD","14-gru-2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","186 078,52","0,01","186 078,52","190 000,00","190 000,00","97,50","Stany Zjednoczone","-","7,42","15-wrz-2036","5,65","USD","11-wrz-2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","186 113,66","0,01","186 113,66","190 000,00","190 000,00","97,33","Stany Zjednoczone","-","2,19","15-lut-2029","4,15","USD","05-lut-2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","185 639,74","0,01","185 639,74","200 000,00","200 000,00","91,70","Stany Zjednoczone","-","7,47","15-lip-2036","4,80","USD","16-mar-2026"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","185 680,61","0,01","185 680,61","190 000,00","190 000,00","96,78","Stany Zjednoczone","-","3,38","01-sie-2030","5,00","USD","22-lip-2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","185 745,28","0,01","185 745,28","185 000,00","185 000,00","98,99","Stany Zjednoczone","-","1,56","11-cze-2028","4,30","USD","11-cze-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","185 753,77","0,01","185 753,77","185 000,00","185 000,00","99,69","Stany Zjednoczone","-","1,27","12-lut-2028","4,55","USD","12-lut-2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","185 497,31","0,01","185 497,31","175 000,00","175 000,00","103,13","Stany Zjednoczone","-","3,41","30-paź-2031","6,49","USD","30-paź-2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","185 524,08","0,01","185 524,08","245 000,00","245 000,00","75,44","Stany Zjednoczone","-","12,65","15-mar-2049","4,30","USD","31-sty-2019"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","185 538,02","0,01","185 538,02","190 000,00","190 000,00","97,28","Japonia","-","5,02","13-wrz-2032","5,20","USD","13-wrz-2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","185 545,35","0,01","185 545,35","180 000,00","180 000,00","102,65","Stany Zjednoczone","-","9,20","15-mar-2041","6,50","USD","14-mar-2011"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","185 069,22","0,01","185 069,22","205 000,00","205 000,00","90,13","Hong Kong","-","4,82","24-mar-2032","3,63","USD","24-mar-2022"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","185 164,21","0,01","185 164,21","185 000,00","185 000,00","98,84","Kanada","-","2,92","13-sty-2031","5,25","USD","13-sty-2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","184 990,85","0,01","184 990,85","195 000,00","195 000,00","93,67","Stany Zjednoczone","-","7,09","15-sty-2036","5,15","USD","17-cze-2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","184 668,20","0,01","184 668,20","190 000,00","190 000,00","95,15","Stany Zjednoczone","-","7,19","20-maj-2036","5,30","USD","20-maj-2026"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","184 687,56","0,01","184 687,56","200 000,00","200 000,00","92,00","Stany Zjednoczone","-","7,24","15-mar-2036","5,13","USD","26-lut-2026"
"CMI","CUMMINS INC","Corporates","Fixed Income","184 763,44","0,01","184 763,44","213 000,00","213 000,00","86,64","Stany Zjednoczone","-","10,82","01-paź-2043","4,88","USD","24-wrz-2013"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","184 764,33","0,01","184 764,33","202 000,00","202 000,00","91,21","Stany Zjednoczone","-","4,72","17-mar-2032","4,20","USD","17-mar-2022"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","184 591,55","0,01","184 591,55","190 000,00","190 000,00","96,06","Stany Zjednoczone","-","2,50","01-lip-2029","4,00","USD","20-cze-2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","184 610,39","0,01","184 610,39","200 000,00","200 000,00","91,94","Stany Zjednoczone","-","9,31","15-wrz-2040","5,55","USD","20-sie-2025"
"WB","WEIBO CORP","Corporates","Fixed Income","184 623,53","0,01","184 623,53","200 000,00","200 000,00","91,46","Chiny","-","3,41","08-lip-2030","3,38","USD","08-lip-2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","184 432,61","0,01","184 432,61","200 000,00","200 000,00","91,87","Stany Zjednoczone","-","7,23","15-mar-2036","5,15","USD","22-gru-2025"
"CDW","CDW LLC","Corporates","Fixed Income","184 136,78","0,01","184 136,78","185 000,00","185 000,00","99,23","Stany Zjednoczone","-","4,45","15-sty-2032","6,10","USD","21-wrz-2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","184 176,33","0,01","184 176,33","190 000,00","190 000,00","95,90","Stany Zjednoczone","-","4,59","01-lut-2032","4,70","USD","20-lip-2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","184 182,48","0,01","184 182,48","190 000,00","190 000,00","96,28","Stany Zjednoczone","-","7,31","15-paź-2036","6,05","USD","31-sie-2026"
"AN","AUTONATION INC","Corporates","Fixed Income","183 977,11","0,01","183 977,11","205 000,00","205 000,00","89,34","Stany Zjednoczone","-","4,73","01-mar-2032","3,85","USD","28-lut-2022"
"AAPL","APPLE INC","Corporates","Fixed Income","184 000,02","0,01","184 000,02","185 000,00","185 000,00","98,24","Stany Zjednoczone","-","1,05","13-lis-2027","3,00","USD","13-lis-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","183 781,05","0,01","183 781,05","197 000,00","197 000,00","91,52","Stany Zjednoczone","-","5,10","01-lis-2032","4,02","USD","06-mar-2013"
"JBL","JABIL INC","Corporates","Fixed Income","183 873,23","0,01","183 873,23","185 000,00","185 000,00","98,44","Stany Zjednoczone","-","1,19","12-sty-2028","3,95","USD","17-sty-2018"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","183 710,86","0,01","183 710,86","366 000,00","366 000,00","49,82","Wielka Brytania","-","15,43","06-sie-2050","2,13","USD","06-sie-2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","183 731,37","0,01","183 731,37","185 000,00","185 000,00","99,21","Stany Zjednoczone","-","1,41","01-kwi-2028","4,65","USD","17-mar-2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","183 464,89","0,01","183 464,89","315 000,00","315 000,00","58,18","Stany Zjednoczone","-","14,58","01-paź-2051","2,95","USD","05-paź-2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","183 270,16","0,01","183 270,16","175 000,00","175 000,00","104,28","Stany Zjednoczone","-","4,52","15-mar-2032","6,75","USD","21-mar-2003"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","183 371,80","0,01","183 371,80","208 000,00","208 000,00","87,42","Stany Zjednoczone","-","4,69","15-sty-2032","3,15","USD","14-sty-2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","183 042,28","0,01","183 042,28","200 657,00","200 657,00","90,75","Stany Zjednoczone","-","3,74","15-sie-2033","3,15","USD","15-sie-2019"
"V","VISA INC","Corporates","Fixed Income","183 104,51","0,01","183 104,51","195 000,00","195 000,00","93,16","Stany Zjednoczone","-","7,30","12-lut-2036","4,70","USD","12-lut-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","183 143,91","0,01","183 143,91","190 000,00","190 000,00","95,95","Stany Zjednoczone","-","3,51","04-wrz-2030","4,50","USD","04-wrz-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","183 192,68","0,01","183 192,68","195 000,00","195 000,00","92,66","Stany Zjednoczone","-","7,11","08-sty-2036","5,10","USD","08-sty-2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","182 871,01","0,01","182 871,01","200 000,00","200 000,00","91,24","Stany Zjednoczone","-","7,31","25-mar-2036","4,95","USD","13-lut-2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","182 877,24","0,01","182 877,24","185 000,00","185 000,00","97,74","Stany Zjednoczone","-","3,35","15-lip-2030","4,75","USD","24-mar-2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","182 955,22","0,01","182 955,22","210 000,00","210 000,00","86,76","Stany Zjednoczone","-","12,91","15-mar-2054","5,45","USD","20-lut-2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","183 022,66","0,01","183 022,66","190 000,00","190 000,00","95,23","Stany Zjednoczone","-","6,25","17-lip-2034","4,80","USD","17-lip-2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","182 705,55","0,01","182 705,55","205 000,00","205 000,00","88,37","Stany Zjednoczone","-","3,36","04-maj-2030","1,75","USD","04-maj-2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","182 739,16","0,01","182 739,16","301 000,00","301 000,00","60,64","Kanada","-","14,09","01-kwi-2050","3,05","USD","13-mar-2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","182 740,77","0,01","182 740,77","200 000,00","200 000,00","91,15","Stany Zjednoczone","-","6,99","23-wrz-2035","5,00","USD","23-wrz-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","182 482,70","0,01","182 482,70","185 000,00","185 000,00","98,27","Stany Zjednoczone","-","4,25","15-wrz-2031","5,30","USD","14-wrz-2026"
"UNM","UNUM GROUP","Corporates","Fixed Income","182 556,33","0,01","182 556,33","199 000,00","199 000,00","89,84","Stany Zjednoczone","-","12,22","15-cze-2054","6,00","USD","10-cze-2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","182 595,63","0,01","182 595,63","188 000,00","188 000,00","94,47","Stany Zjednoczone","-","6,45","15-kwi-2035","5,50","USD","12-sie-2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","182 626,89","0,01","182 626,89","195 000,00","195 000,00","91,66","Stany Zjednoczone","-","6,96","19-lis-2040","5,12","USD","19-lis-2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182 300,16","0,01","182 300,16","200 000,00","200 000,00","90,27","Niemcy","-","3,83","14-sty-2032","3,73","USD","14-sty-2021"
"MMM","3M CO","Corporates","Fixed Income","182 300,60","0,01","182 300,60","185 000,00","185 000,00","98,22","Stany Zjednoczone","-","3,09","15-mar-2030","4,80","USD","13-mar-2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","182 301,88","0,01","182 301,88","270 000,00","270 000,00","66,38","Stany Zjednoczone","-","10,40","08-lip-2044","4,50","USD","08-lip-2014"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","182 332,01","0,01","182 332,01","215 000,00","215 000,00","84,68","Stany Zjednoczone","-","4,15","11-mar-2031","1,65","USD","11-gru-2020"
"HUM","HUMANA INC","Corporates","Fixed Income","182 339,52","0,01","182 339,52","186 000,00","186 000,00","95,60","Stany Zjednoczone","-","6,49","01-maj-2035","5,55","USD","05-mar-2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","182 375,89","0,01","182 375,89","195 000,00","195 000,00","93,13","Stany Zjednoczone","-","6,40","09-wrz-2034","4,75","USD","09-wrz-2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","182 381,74","0,01","182 381,74","317 000,00","317 000,00","56,25","Stany Zjednoczone","-","14,58","21-paź-2051","2,75","USD","21-paź-2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","182 415,75","0,01","182 415,75","305 000,00","305 000,00","58,83","Stany Zjednoczone","-","13,70","15-cze-2050","3,10","USD","03-cze-2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","182 441,46","0,01","182 441,46","185 000,00","185 000,00","96,70","Stany Zjednoczone","-","5,34","01-cze-2033","5,40","USD","24-maj-2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","182 451,41","0,01","182 451,41","250 000,00","250 000,00","72,58","Stany Zjednoczone","-","12,73","04-mar-2049","4,10","USD","04-mar-2019"
"WMT","WALMART INC","Corporates","Fixed Income","182 189,69","0,01","182 189,69","180 000,00","180 000,00","98,50","Stany Zjednoczone","-","9,48","15-kwi-2041","5,63","USD","18-kwi-2011"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","182 229,29","0,01","182 229,29","230 000,00","230 000,00","76,96","Stany Zjednoczone","-","12,16","15-kwi-2050","4,70","USD","01-kwi-2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","182 093,70","0,01","182 093,70","189 000,00","189 000,00","95,17","Irlandia","-","5,82","19-sty-2034","5,30","USD","11-sty-2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","181 761,77","0,01","181 761,77","315 000,00","315 000,00","56,80","Stany Zjednoczone","-","14,54","15-gru-2051","2,85","USD","18-lis-2021"
"HUM","HUMANA INC","Corporates","Fixed Income","181 790,23","0,01","181 790,23","225 000,00","225 000,00","79,15","Stany Zjednoczone","-","10,25","01-gru-2042","4,63","USD","10-gru-2012"
"TPR","TAPESTRY INC","Corporates","Fixed Income","181 881,44","0,01","181 881,44","190 000,00","190 000,00","95,30","Stany Zjednoczone","-","6,55","11-mar-2035","5,50","USD","11-gru-2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","181 923,76","0,01","181 923,76","190 000,00","190 000,00","94,93","Stany Zjednoczone","-","2,56","15-lip-2029","3,50","USD","05-lip-2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","181 447,76","0,01","181 447,76","180 000,00","180 000,00","99,99","Stany Zjednoczone","-","1,72","10-sie-2028","4,95","USD","10-sie-2023"
"MMM","3M CO","Corporates","Fixed Income","181 482,27","0,01","181 482,27","190 000,00","190 000,00","95,17","Stany Zjednoczone","-","6,64","15-mar-2035","5,15","USD","13-mar-2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","181 535,74","0,01","181 535,74","185 000,00","185 000,00","96,56","Stany Zjednoczone","-","4,07","15-cze-2031","4,65","USD","08-cze-2026"
"XYL","XYLEM INC","Corporates","Fixed Income","181 271,21","0,01","181 271,21","185 000,00","185 000,00","97,82","Stany Zjednoczone","-","7,56","15-sty-2037","5,85","USD","29-wrz-2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","181 326,65","0,01","181 326,65","185 000,00","185 000,00","97,63","Stany Zjednoczone","-","5,62","15-wrz-2033","5,56","USD","14-wrz-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","181 371,46","0,01","181 371,46","180 000,00","180 000,00","100,73","Stany Zjednoczone","-","4,28","07-paź-2031","6,00","USD","07-paź-2026"
"VLTO","VERALTO CORP","Corporates","Fixed Income","180 842,58","0,01","180 842,58","185 000,00","185 000,00","96,03","Stany Zjednoczone","-","4,50","15-sty-2032","4,85","USD","01-cze-2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","180 950,65","0,01","180 950,65","327 000,00","327 000,00","55,08","Stany Zjednoczone","-","14,67","04-wrz-2050","2,63","USD","04-wrz-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","180 733,08","0,01","180 733,08","178 000,00","178 000,00","100,25","Stany Zjednoczone","-","2,00","17-sty-2029","5,65","USD","17-sty-2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","180 744,33","0,01","180 744,33","185 000,00","185 000,00","96,77","Stany Zjednoczone","-","6,56","07-lut-2035","5,38","USD","07-lut-2005"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","180 760,43","0,01","180 760,43","185 000,00","185 000,00","96,52","Stany Zjednoczone","-","3,33","01-lip-2030","4,38","USD","30-cze-2025"
"HUM","HUMANA INC","Corporates","Fixed Income","180 494,09","0,01","180 494,09","215 000,00","215 000,00","83,58","Stany Zjednoczone","-","12,43","15-mar-2053","5,50","USD","13-mar-2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","180 509,00","0,01","180 509,00","220 000,00","220 000,00","81,72","Kanada","-","10,66","15-mar-2044","5,00","USD","10-mar-2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","180 510,96","0,01","180 510,96","190 000,00","190 000,00","94,73","Stany Zjednoczone","-","3,96","15-mar-2031","4,20","USD","17-lis-2025"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","180 648,51","0,01","180 648,51","200 000,00","200 000,00","88,07","Stany Zjednoczone","-","10,07","15-lis-2043","5,63","USD","13-lis-2013"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","180 296,25","0,01","180 296,25","190 000,00","190 000,00","93,96","Stany Zjednoczone","-","6,84","04-sie-2035","5,15","USD","04-sie-2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","180 332,51","0,01","180 332,51","241 000,00","241 000,00","74,39","Stany Zjednoczone","-","12,21","01-mar-2047","4,10","USD","11-gru-2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","180 344,52","0,01","180 344,52","258 000,00","258 000,00","68,57","Stany Zjednoczone","-","12,43","01-gru-2047","3,75","USD","22-lis-2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","180 434,52","0,01","180 434,52","225 000,00","225 000,00","79,88","Stany Zjednoczone","-","11,85","15-mar-2047","4,65","USD","15-mar-2017"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","180 122,55","0,01","180 122,55","195 000,00","195 000,00","91,18","Stany Zjednoczone","-","13,01","24-lip-2055","5,70","USD","24-lip-2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","180 269,94","0,01","180 269,94","211 000,00","211 000,00","85,11","Stany Zjednoczone","-","4,47","15-sie-2031","2,20","USD","02-sie-2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","179 977,96","0,01","179 977,96","265 000,00","265 000,00","66,56","Stany Zjednoczone","-","12,46","15-lis-2046","3,40","USD","24-paź-2016"
"WPC","WP CAREY INC","Corporates","Fixed Income","180 068,58","0,01","180 068,58","186 000,00","186 000,00","95,33","Stany Zjednoczone","-","6,07","30-cze-2034","5,38","USD","28-cze-2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","179 795,78","0,01","179 795,78","200 000,00","200 000,00","89,23","Stany Zjednoczone","-","3,90","15-sty-2031","2,88","USD","23-cze-2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","179 848,74","0,01","179 848,74","180 000,00","180 000,00","98,87","Stany Zjednoczone","-","1,18","07-sty-2028","4,10","USD","17-wrz-2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","179 690,12","0,01","179 690,12","344 000,00","344 000,00","51,34","Stany Zjednoczone","-","14,98","15-maj-2050","2,25","USD","05-maj-2020"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","179 385,29","0,01","179 385,29","185 000,00","185 000,00","96,52","Wielka Brytania","-","7,37","11-wrz-2036","5,75","USD","11-wrz-2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","179 395,75","0,01","179 395,75","178 000,00","178 000,00","99,34","Stany Zjednoczone","-","1,54","22-cze-2028","4,88","USD","16-gru-2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","179 234,13","0,01","179 234,13","313 000,00","313 000,00","56,57","Stany Zjednoczone","-","14,06","15-sty-2051","2,95","USD","20-lis-2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","179 365,84","0,01","179 365,84","185 000,00","185 000,00","96,56","Stany Zjednoczone","-","7,38","15-wrz-2036","5,75","USD","14-wrz-2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","179 028,44","0,01","179 028,44","180 000,00","180 000,00","97,29","Stany Zjednoczone","-","2,71","15-paź-2029","4,50","USD","21-sie-2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","179 050,48","0,01","179 050,48","180 000,00","180 000,00","98,45","Stany Zjednoczone","-","2,53","17-lip-2029","4,50","USD","17-lip-2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179 088,72","0,01","179 088,72","341 000,00","341 000,00","52,28","Stany Zjednoczone","-","15,37","01-wrz-2050","2,25","USD","25-sie-2020"
"HUM","HUMANA INC","Corporates","Fixed Income","179 105,90","0,01","179 105,90","190 000,00","190 000,00","93,80","Stany Zjednoczone","-","2,66","15-sie-2029","3,13","USD","15-sie-2019"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","179 164,96","0,01","179 164,96","180 000,00","180 000,00","98,49","Stany Zjednoczone","-","2,66","15-paź-2030","5,45","USD","31-lip-2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","178 851,21","0,01","178 851,21","180 000,00","180 000,00","98,71","Stany Zjednoczone","-","1,27","15-lut-2028","4,35","USD","22-sty-2018"
"AON","AON CORP","Corporates","Fixed Income","178 874,23","0,01","178 874,23","265 000,00","265 000,00","67,06","Stany Zjednoczone","-","13,42","28-lut-2052","3,90","USD","28-lut-2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","178 947,12","0,01","178 947,12","190 000,00","190 000,00","93,02","Stany Zjednoczone","-","6,51","15-sty-2035","5,00","USD","09-wrz-2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","178 949,23","0,01","178 949,23","185 000,00","185 000,00","96,33","Wielka Brytania","-","13,26","15-wrz-2056","6,00","USD","15-wrz-2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","178 709,30","0,01","178 709,30","178 000,00","178 000,00","99,32","Stany Zjednoczone","-","8,72","09-lut-2040","6,50","USD","14-sty-2013"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","178 783,28","0,01","178 783,28","195 000,00","195 000,00","89,67","Stany Zjednoczone","-","12,66","01-cze-2054","5,65","USD","13-maj-2024"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","178 494,50","0,01","178 494,50","175 000,00","175 000,00","99,94","Wielka Brytania","-","2,34","23-maj-2029","5,45","USD","23-maj-2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","178 501,47","0,01","178 501,47","225 000,00","225 000,00","79,04","Stany Zjednoczone","-","11,66","15-wrz-2045","4,38","USD","15-wrz-2015"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","178 511,77","0,01","178 511,77","190 000,00","190 000,00","93,06","Stany Zjednoczone","-","2,97","15-sty-2030","3,85","USD","09-sty-2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","178 583,84","0,01","178 583,84","180 000,00","180 000,00","97,50","Stany Zjednoczone","-","1,90","01-lis-2028","3,90","USD","31-paź-2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","178 360,09","0,01","178 360,09","280 000,00","280 000,00","63,15","Japonia","-","11,13","12-sty-2041","2,30","USD","12-sty-2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","178 115,57","0,01","178 115,57","180 000,00","180 000,00","98,20","Stany Zjednoczone","-","2,61","12-sie-2030","4,75","USD","12-sie-2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","178 258,74","0,01","178 258,74","285 000,00","285 000,00","62,31","Stany Zjednoczone","-","14,84","15-wrz-2056","3,50","USD","15-wrz-2016"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","178 275,53","0,01","178 275,53","175 000,00","175 000,00","99,64","Irlandia","-","0,93","15-paź-2027","4,63","USD","25-wrz-2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","178 048,78","0,01","178 048,78","170 000,00","170 000,00","102,06","Stany Zjednoczone","-","4,83","02-lis-2032","6,13","USD","02-lis-2022"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","177 730,25","0,01","177 730,25","180 000,00","180 000,00","98,12","Wielka Brytania","-","2,62","21-sie-2029","4,63","USD","21-sie-2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","177 803,67","0,01","177 803,67","195 000,00","195 000,00","91,06","Stany Zjednoczone","-","10,60","01-paź-2043","5,40","USD","22-lis-2019"
"VRSN","VERISIGN INC","Corporates","Fixed Income","177 891,14","0,01","177 891,14","180 000,00","180 000,00","97,37","Stany Zjednoczone","-","4,10","15-lip-2031","5,10","USD","26-cze-2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","177 553,55","0,01","177 553,55","175 000,00","175 000,00","98,46","Stany Zjednoczone","-","5,73","12-kwi-2034","6,10","USD","12-kwi-2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","177 566,69","0,01","177 566,69","240 000,00","240 000,00","73,39","Stany Zjednoczone","-","11,86","12-lut-2045","3,75","USD","12-lut-2015"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","177 650,61","0,01","177 650,61","175 000,00","175 000,00","99,67","Stany Zjednoczone","-","7,53","26-cze-2037","6,45","USD","26-cze-2007"
"EQIX","EQUINIX INC","Corporates","Fixed Income","177 667,93","0,01","177 667,93","310 000,00","310 000,00","56,61","Stany Zjednoczone","-","13,80","15-lip-2050","3,00","USD","22-cze-2020"
"T","AT&T INC","Corporates","Fixed Income","177 691,91","0,01","177 691,91","220 000,00","220 000,00","79,25","Stany Zjednoczone","-","10,66","15-cze-2044","4,80","USD","10-cze-2014"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","177 486,52","0,01","177 486,52","324 000,00","324 000,00","54,72","Stany Zjednoczone","-","14,77","01-paź-2050","2,60","USD","06-paź-2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","177 047,49","0,01","177 047,49","165 000,00","165 000,00","104,51","Stany Zjednoczone","-","4,89","01-lis-2032","6,35","USD","31-paź-2002"
"AN","AUTONATION INC","Corporates","Fixed Income","177 116,34","0,01","177 116,34","180 000,00","180 000,00","97,36","Stany Zjednoczone","-","2,10","15-sty-2029","4,45","USD","14-lis-2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","177 169,60","0,01","177 169,60","184 000,00","184 000,00","93,76","Stany Zjednoczone","-","9,05","01-lis-2040","5,75","USD","01-lis-2010"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","176 952,69","0,01","176 952,69","180 000,00","180 000,00","97,54","Stany Zjednoczone","-","4,21","15-sie-2031","4,85","USD","12-sie-2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","176 985,13","0,01","176 985,13","295 000,00","295 000,00","58,97","Stany Zjednoczone","-","14,10","08-cze-2051","3,05","USD","08-cze-2021"
"WMT","WALMART INC","Corporates","Fixed Income","176 651,99","0,01","176 651,99","178 000,00","178 000,00","98,18","Stany Zjednoczone","-","1,60","26-cze-2028","3,70","USD","27-cze-2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","176 700,74","0,01","176 700,74","185 000,00","185 000,00","93,45","Stany Zjednoczone","-","6,61","15-maj-2035","5,15","USD","05-maj-2025"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","176 733,11","0,01","176 733,11","175 000,00","175 000,00","100,65","Stany Zjednoczone","-","2,21","18-mar-2029","5,85","USD","18-mar-2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","176 509,46","0,01","176 509,46","200 000,00","200 000,00","88,06","Wielka Brytania","-","4,09","15-mar-2032","2,90","USD","15-mar-2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","176 620,72","0,01","176 620,72","235 000,00","235 000,00","74,98","Stany Zjednoczone","-","13,10","25-mar-2052","4,50","USD","25-mar-2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","176 621,64","0,01","176 621,64","175 000,00","175 000,00","99,49","Stany Zjednoczone","-","3,65","15-sty-2031","6,15","USD","24-cze-2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","176 271,97","0,01","176 271,97","175 000,00","175 000,00","98,66","Stany Zjednoczone","-","1,40","19-kwi-2028","4,38","USD","19-kwi-2018"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","176 308,91","0,01","176 308,91","180 000,00","180 000,00","97,31","Stany Zjednoczone","-","4,55","30-sty-2032","5,20","USD","25-sie-2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","176 340,24","0,01","176 340,24","250 000,00","250 000,00","69,92","Stany Zjednoczone","-","11,20","01-sie-2042","3,25","USD","31-lip-2012"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","176 388,97","0,01","176 388,97","180 000,00","180 000,00","97,60","Stany Zjednoczone","-","10,80","17-wrz-2046","6,45","USD","17-wrz-2026"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","176 404,51","0,01","176 404,51","180 000,00","180 000,00","97,31","Stany Zjednoczone","-","4,21","19-sie-2031","5,00","USD","19-sie-2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","176 448,87","0,01","176 448,87","235 000,00","235 000,00","73,95","Stany Zjednoczone","-","12,11","01-lip-2047","4,15","USD","21-cze-2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","176 449,62","0,01","176 449,62","215 000,00","215 000,00","81,81","Stany Zjednoczone","-","9,31","15-mar-2039","3,88","USD","11-mar-2019"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","176 168,44","0,01","176 168,44","178 319,00","178 319,00","97,96","Stany Zjednoczone","-","1,15","15-lip-2029","3,58","USD","19-sty-2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","175 940,07","0,01","175 940,07","175 000,00","175 000,00","98,82","Stany Zjednoczone","-","1,49","15-maj-2028","4,30","USD","22-sty-2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","175 734,73","0,01","175 734,73","192 000,00","192 000,00","90,32","Stany Zjednoczone","-","3,25","15-kwi-2030","2,50","USD","16-kwi-2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","175 736,03","0,01","175 736,03","200 000,00","200 000,00","87,67","Chiny","-","3,66","03-wrz-2030","2,00","USD","03-wrz-2020"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","175 768,90","0,01","175 768,90","180 000,00","180 000,00","97,00","Wielka Brytania","-","4,23","21-sie-2031","4,88","USD","21-sie-2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","175 785,39","0,01","175 785,39","175 000,00","175 000,00","99,26","Stany Zjednoczone","-","2,50","15-lip-2029","5,10","USD","28-cze-2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","175 589,90","0,01","175 589,90","216 000,00","216 000,00","79,35","Stany Zjednoczone","-","11,82","15-lis-2048","4,85","USD","06-lis-2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","175 428,64","0,01","175 428,64","217 000,00","217 000,00","79,81","Stany Zjednoczone","-","11,06","16-lip-2044","4,50","USD","16-lip-2014"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","175 480,63","0,01","175 480,63","180 000,00","180 000,00","97,01","Kanada","-","7,29","11-wrz-2041","6,15","USD","11-wrz-2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","175 512,68","0,01","175 512,68","180 000,00","180 000,00","97,27","Stany Zjednoczone","-","7,27","25-wrz-2036","6,20","USD","25-wrz-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","175 179,89","0,01","175 179,89","180 000,00","180 000,00","95,73","Stany Zjednoczone","-","2,34","18-kwi-2029","3,35","USD","18-kwi-2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","175 186,87","0,01","175 186,87","264 000,00","264 000,00","66,11","Stany Zjednoczone","-","13,09","15-wrz-2049","3,70","USD","09-wrz-2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","175 206,75","0,01","175 206,75","185 000,00","185 000,00","94,65","Stany Zjednoczone","-","1,39","15-mar-2028","0,90","USD","07-sty-2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","175 241,59","0,01","175 241,59","190 000,00","190 000,00","91,85","Stany Zjednoczone","-","6,99","11-wrz-2035","4,90","USD","11-wrz-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","175 262,38","0,01","175 262,38","362 000,00","362 000,00","48,16","Stany Zjednoczone","-","17,03","01-wrz-2060","2,45","USD","25-sie-2020"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","175 266,73","0,01","175 266,73","180 000,00","180 000,00","97,12","Stany Zjednoczone","-","7,27","15-sie-2036","6,00","USD","24-wrz-2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","175 068,71","0,01","175 068,71","231 000,00","231 000,00","74,23","Stany Zjednoczone","-","11,46","01-cze-2046","4,38","USD","19-sie-2016"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","174 914,73","0,01","174 914,73","160 000,00","160 000,00","107,41","Stany Zjednoczone","-","2,83","15-sty-2030","8,20","USD","18-sty-2000"
"IQV","IQVIA INC","Corporates","Fixed Income","174 632,43","0,01","174 632,43","170 000,00","170 000,00","101,54","Stany Zjednoczone","-","2,08","01-lut-2029","6,25","USD","26-lut-2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","174 689,14","0,01","174 689,14","198 000,00","198 000,00","87,68","Stany Zjednoczone","-","3,49","30-cze-2030","2,00","USD","22-cze-2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","174 712,93","0,01","174 712,93","180 000,00","180 000,00","95,86","Stany Zjednoczone","-","6,80","31-lip-2037","6,28","USD","31-lip-2026"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","174 752,79","0,01","174 752,79","185 000,00","185 000,00","93,22","Stany Zjednoczone","-","3,30","01-cze-2030","3,50","USD","11-maj-2020"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","174 338,06","0,01","174 338,06","205 000,00","205 000,00","84,52","Stany Zjednoczone","-","4,79","01-lut-2032","2,75","USD","10-sty-2022"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","174 348,94","0,01","174 348,94","205 000,00","205 000,00","84,41","Stany Zjednoczone","-","4,29","15-maj-2031","1,60","USD","30-lis-2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","174 355,80","0,01","174 355,80","210 000,00","210 000,00","81,16","Stany Zjednoczone","-","13,63","01-cze-2062","5,25","USD","23-maj-2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","174 374,54","0,01","174 374,54","285 000,00","285 000,00","60,84","Stany Zjednoczone","-","13,85","02-wrz-2051","3,35","USD","26-lip-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","174 394,88","0,01","174 394,88","307 000,00","307 000,00","55,63","Stany Zjednoczone","-","13,65","15-maj-2050","2,95","USD","07-maj-2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","174 241,64","0,01","174 241,64","175 000,00","175 000,00","97,76","Stany Zjednoczone","-","2,35","11-maj-2029","4,40","USD","11-maj-2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","174 254,16","0,01","174 254,16","193 000,00","193 000,00","90,12","Stany Zjednoczone","-","3,22","10-mar-2030","2,10","USD","10-mar-2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","174 008,78","0,01","174 008,78","170 000,00","170 000,00","99,34","Stany Zjednoczone","-","6,30","15-kwi-2035","6,25","USD","07-maj-2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","173 795,25","0,01","173 795,25","225 000,00","225 000,00","76,77","Stany Zjednoczone","-","12,05","01-wrz-2047","4,45","USD","10-sie-2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","173 865,76","0,01","173 865,76","200 000,00","200 000,00","86,26","Stany Zjednoczone","-","4,73","15-sty-2032","2,88","USD","12-sty-2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","173 683,14","0,01","173 683,14","185 000,00","185 000,00","93,78","Stany Zjednoczone","-","1,87","15-wrz-2028","1,50","USD","21-wrz-2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","173 172,81","0,01","173 172,81","284 000,00","284 000,00","59,48","Stany Zjednoczone","-","13,58","15-kwi-2050","3,10","USD","03-mar-2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","173 099,85","0,01","173 099,85","289 000,00","289 000,00","59,69","Stany Zjednoczone","-","14,12","15-mar-2051","3,13","USD","09-mar-2021"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","173 113,23","0,01","173 113,23","205 000,00","205 000,00","83,97","Stany Zjednoczone","-","4,84","15-sty-2032","2,05","USD","15-wrz-2021"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","173 114,42","0,01","173 114,42","175 000,00","175 000,00","97,07","Stany Zjednoczone","-","9,46","15-cze-2041","5,85","USD","08-cze-2011"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","173 118,77","0,01","173 118,77","179 000,00","179 000,00","96,50","Stany Zjednoczone","-","2,28","19-mar-2029","3,88","USD","18-mar-2019"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","172 845,79","0,01","172 845,79","180 000,00","180 000,00","95,20","Kanada","-","6,83","15-sie-2035","5,50","USD","20-mar-2025"
"MET","METLIFE INC","Corporates","Fixed Income","172 923,79","0,01","172 923,79","210 000,00","210 000,00","82,03","Stany Zjednoczone","-","11,12","15-gru-2044","4,72","USD","07-paź-2014"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","172 781,44","0,01","172 781,44","175 000,00","175 000,00","97,20","Stany Zjednoczone","-","6,04","01-lip-2034","5,63","USD","13-maj-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","172 478,52","0,01","172 478,52","175 000,00","175 000,00","96,44","Stany Zjednoczone","-","3,55","15-paź-2030","4,38","USD","24-lip-2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","172 498,40","0,01","172 498,40","310 000,00","310 000,00","55,45","Stany Zjednoczone","-","14,27","15-wrz-2051","2,95","USD","07-paź-2020"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","172 498,56","0,01","172 498,56","180 000,00","180 000,00","95,12","Wielka Brytania","-","7,42","21-sie-2036","5,38","USD","21-sie-2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","172 500,52","0,01","172 500,52","180 000,00","180 000,00","94,29","Stany Zjednoczone","-","5,18","04-gru-2032","4,45","USD","04-gru-2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","172 269,50","0,01","172 269,50","220 000,00","220 000,00","78,21","Stany Zjednoczone","-","12,17","01-kwi-2047","4,35","USD","31-mar-2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","172 279,96","0,01","172 279,96","175 000,00","175 000,00","98,12","Stany Zjednoczone","-","1,34","07-mar-2028","3,65","USD","07-mar-2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","172 334,57","0,01","172 334,57","170 000,00","170 000,00","100,04","Stany Zjednoczone","-","2,05","12-sty-2029","5,50","USD","13-wrz-2023"
"HUM","HUMANA INC","Corporates","Fixed Income","172 116,31","0,01","172 116,31","170 000,00","170 000,00","100,64","Stany Zjednoczone","-","1,28","01-mar-2028","5,75","USD","22-lis-2022"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","172 193,87","0,01","172 193,87","185 000,00","185 000,00","92,27","Szwajcaria","-","7,23","09-lut-2036","4,88","USD","09-lut-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","172 214,18","0,01","172 214,18","190 000,00","190 000,00","89,34","Stany Zjednoczone","-","3,28","15-maj-2030","3,25","USD","05-maj-2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","172 001,29","0,01","172 001,29","290 000,00","290 000,00","58,99","Stany Zjednoczone","-","13,98","01-mar-2050","3,00","USD","25-lut-2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","171 724,91","0,01","171 724,91","225 000,00","225 000,00","76,03","Stany Zjednoczone","-","12,44","15-wrz-2048","4,38","USD","20-cze-2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","171 767,05","0,01","171 767,05","175 000,00","175 000,00","96,98","Stany Zjednoczone","-","4,12","15-lip-2031","4,95","USD","14-lip-2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171 830,83","0,01","171 830,83","320 000,00","320 000,00","53,53","Stany Zjednoczone","-","14,87","15-wrz-2050","2,50","USD","04-cze-2024"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","171 833,00","0,01","171 833,00","175 000,00","175 000,00","96,59","Stany Zjednoczone","-","4,05","15-cze-2031","4,80","USD","09-cze-2026"
"OC","OWENS CORNING","Corporates","Fixed Income","171 552,99","0,01","171 552,99","225 000,00","225 000,00","75,40","Stany Zjednoczone","-","12,10","30-sty-2048","4,40","USD","25-sty-2018"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","171 575,40","0,01","171 575,40","205 000,00","205 000,00","82,24","Stany Zjednoczone","-","11,33","15-cze-2045","4,60","USD","11-cze-2015"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","171 607,08","0,01","171 607,08","175 000,00","175 000,00","97,33","Stany Zjednoczone","-","3,42","15-sie-2030","4,85","USD","16-cze-2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","171 633,75","0,01","171 633,75","172 000,00","172 000,00","98,99","Stany Zjednoczone","-","1,24","26-sty-2028","3,95","USD","26-sty-2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","171 636,71","0,01","171 636,71","263 000,00","263 000,00","65,04","Stany Zjednoczone","-","11,18","01-wrz-2040","2,10","USD","25-sie-2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","171 657,26","0,01","171 657,26","279 000,00","279 000,00","61,24","Stany Zjednoczone","-","11,25","15-sie-2040","1,90","USD","05-sie-2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","171 705,42","0,01","171 705,42","175 000,00","175 000,00","97,55","Stany Zjednoczone","-","5,23","02-mar-2033","5,50","USD","02-mar-2023"
"WMT","WALMART INC","Corporates","Fixed Income","171 347,47","0,01","171 347,47","180 000,00","180 000,00","93,21","Stany Zjednoczone","-","5,44","15-kwi-2033","4,10","USD","18-kwi-2023"
"T","AT&T INC","Corporates","Fixed Income","171 358,09","0,01","171 358,09","310 000,00","310 000,00","54,62","Stany Zjednoczone","-","14,34","01-lut-2061","3,50","USD","04-sie-2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","171 359,30","0,01","171 359,30","175 000,00","175 000,00","97,24","Stany Zjednoczone","-","2,18","09-lut-2029","4,05","USD","09-lut-2026"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","171 449,12","0,01","171 449,12","180 000,00","180 000,00","94,87","Stany Zjednoczone","-","6,52","15-mar-2035","5,65","USD","06-mar-2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","171 237,19","0,01","171 237,19","175 000,00","175 000,00","96,81","Stany Zjednoczone","-","3,37","30-lip-2035","5,40","USD","30-lip-2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","171 301,69","0,01","171 301,69","185 000,00","185 000,00","90,30","Stany Zjednoczone","-","12,68","15-maj-2055","5,75","USD","12-mar-2025"
"MET","METLIFE INC","Corporates","Fixed Income","170 980,08","0,01","170 980,08","137 000,00","137 000,00","122,77","Stany Zjednoczone","-","5,49","01-sie-2069","10,75","USD","08-lip-2009"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","171 089,47","0,01","171 089,47","183 000,00","183 000,00","91,49","Stany Zjednoczone","-","4,70","15-kwi-2032","4,15","USD","05-kwi-2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","171 097,37","0,01","171 097,37","354 000,00","354 000,00","48,17","Stany Zjednoczone","-","16,86","15-wrz-2060","2,50","USD","25-sie-2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","171 138,20","0,01","171 138,20","174 000,00","174 000,00","97,34","Stany Zjednoczone","-","2,11","15-sty-2029","4,35","USD","13-lis-2025"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","171 144,39","0,01","171 144,39","175 000,00","175 000,00","95,86","Wielka Brytania","-","3,58","18-lis-2030","4,95","USD","18-lis-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","170 854,87","0,01","170 854,87","190 000,00","190 000,00","87,66","Szwajcaria","-","13,22","05-lis-2055","5,30","USD","05-lis-2025"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","170 881,08","0,01","170 881,08","196 000,00","196 000,00","86,57","Stany Zjednoczone","-","4,34","15-lip-2031","2,65","USD","23-cze-2022"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","170 888,72","0,01","170 888,72","175 000,00","175 000,00","97,52","Stany Zjednoczone","-","9,60","01-paź-2041","6,10","USD","10-paź-2006"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","170 906,10","0,01","170 906,10","181 000,00","181 000,00","93,35","Stany Zjednoczone","-","2,93","15-gru-2029","3,38","USD","26-wrz-2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","170 950,46","0,01","170 950,46","175 000,00","175 000,00","96,13","Stany Zjednoczone","-","6,02","01-lip-2034","5,70","USD","10-maj-2024"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","170 961,72","0,01","170 961,72","165 000,00","165 000,00","103,13","Stany Zjednoczone","-","1,73","15-wrz-2028","7,25","USD","15-wrz-2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","170 630,90","0,01","170 630,90","175 000,00","175 000,00","97,03","Irlandia","-","2,22","28-lut-2029","4,13","USD","15-sty-2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","170 678,52","0,01","170 678,52","170 000,00","170 000,00","99,99","Stany Zjednoczone","-","1,35","09-mar-2028","4,88","USD","09-mar-2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","170 749,53","0,01","170 749,53","300 000,00","300 000,00","55,72","Australia","-","14,56","02-lis-2051","2,75","USD","02-lis-2021"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","170 588,94","0,01","170 588,94","175 661,00","175 661,00","95,66","Stany Zjednoczone","-","1,68","15-kwi-2030","3,00","USD","03-paź-2016"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","170 291,52","0,01","170 291,52","180 000,00","180 000,00","94,34","Stany Zjednoczone","-","6,95","21-wrz-2035","5,38","USD","22-wrz-2005"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","170 317,55","0,01","170 317,55","195 000,00","195 000,00","86,85","Stany Zjednoczone","-","3,97","01-lut-2031","2,60","USD","13-sie-2020"
"T","AT&T INC","Corporates","Fixed Income","170 412,46","0,01","170 412,46","215 000,00","215 000,00","77,61","Stany Zjednoczone","-","10,70","01-cze-2044","4,65","USD","05-cze-2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","170 223,40","0,01","170 223,40","175 000,00","175 000,00","96,17","Stany Zjednoczone","-","6,06","01-sie-2034","5,85","USD","02-lip-2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","169 981,59","0,01","169 981,59","200 000,00","200 000,00","84,87","Stany Zjednoczone","-","4,16","15-mar-2031","1,75","USD","23-wrz-2020"
"COR","CENCORA INC","Corporates","Fixed Income","170 055,55","0,01","170 055,55","180 000,00","180 000,00","93,76","Stany Zjednoczone","-","5,34","13-lut-2033","4,60","USD","13-lut-2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","169 749,43","0,01","169 749,43","175 000,00","175 000,00","95,39","Stany Zjednoczone","-","3,66","19-lis-2030","4,15","USD","19-lis-2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","169 788,10","0,01","169 788,10","173 000,00","173 000,00","97,39","Stany Zjednoczone","-","2,13","01-lut-2029","4,00","USD","31-paź-2018"
"KMPR","KEMPER CORP","Corporates","Fixed Income","169 825,20","0,01","169 825,20","195 000,00","195 000,00","86,60","Stany Zjednoczone","-","4,71","23-lut-2032","3,80","USD","23-lut-2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","169 623,44","0,01","169 623,44","165 000,00","165 000,00","99,88","Stany Zjednoczone","-","7,23","15-paź-2036","6,05","USD","16-paź-2006"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","169 379,31","0,01","169 379,31","170 000,00","170 000,00","97,79","Stany Zjednoczone","-","3,19","15-maj-2030","4,60","USD","03-mar-2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","169 406,15","0,01","169 406,15","175 000,00","175 000,00","96,00","Stany Zjednoczone","-","6,20","15-sie-2034","5,38","USD","03-lip-2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","169 427,97","0,01","169 427,97","195 000,00","195 000,00","86,70","Japonia","-","4,10","09-mar-2031","2,25","USD","09-mar-2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","169 467,93","0,01","169 467,93","175 000,00","175 000,00","95,79","Kanada","-","3,79","13-sty-2031","4,41","USD","13-sty-2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","169 510,30","0,01","169 510,30","170 000,00","170 000,00","98,01","Stany Zjednoczone","-","1,92","15-lis-2028","4,25","USD","06-lis-2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","169 198,59","0,01","169 198,59","180 000,00","180 000,00","93,89","Stany Zjednoczone","-","6,69","01-kwi-2035","5,10","USD","06-mar-2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","169 076,17","0,01","169 076,17","264 000,00","264 000,00","62,95","Stany Zjednoczone","-","13,75","15-gru-2051","3,45","USD","27-wrz-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","169 101,85","0,01","169 101,85","205 000,00","205 000,00","82,14","Stany Zjednoczone","-","9,28","07-mar-2039","3,90","USD","07-mar-2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","169 102,28","0,01","169 102,28","175 000,00","175 000,00","95,59","Stany Zjednoczone","-","6,47","31-sty-2035","5,40","USD","21-lis-2024"
"GLW","CORNING INC","Corporates","Fixed Income","168 896,88","0,01","168 896,88","240 000,00","240 000,00","68,81","Stany Zjednoczone","-","12,76","15-lis-2049","3,90","USD","19-lis-2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","168 709,47","0,01","168 709,47","203 000,00","203 000,00","81,18","Stany Zjednoczone","-","11,49","03-lis-2045","4,45","USD","03-lis-2015"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","168 741,83","0,01","168 741,83","175 000,00","175 000,00","95,19","Stany Zjednoczone","-","2,42","22-maj-2029","3,25","USD","22-maj-2019"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","168 130,37","0,01","168 130,37","175 000,00","175 000,00","94,00","Stany Zjednoczone","-","7,21","14-maj-2036","5,15","USD","14-maj-2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","167 886,17","0,01","167 886,17","195 000,00","195 000,00","85,50","Kanada","-","4,78","12-sty-2032","2,45","USD","12-sty-2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","167 959,44","0,01","167 959,44","175 000,00","175 000,00","94,99","Stany Zjednoczone","-","3,79","15-sty-2031","4,25","USD","04-gru-2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","167 668,57","0,01","167 668,57","175 000,00","175 000,00","95,47","Stany Zjednoczone","-","6,00","15-mar-2034","5,15","USD","20-lut-2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","167 365,72","0,01","167 365,72","222 000,00","222 000,00","74,04","Stany Zjednoczone","-","12,10","15-gru-2047","4,25","USD","20-gru-2017"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","167 376,09","0,01","167 376,09","165 000,00","165 000,00","99,02","Stany Zjednoczone","-","2,26","15-kwi-2029","5,00","USD","25-mar-2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","167 311,51","0,01","167 311,51","174 000,00","174 000,00","95,28","Stany Zjednoczone","-","6,21","09-sie-2034","5,25","USD","09-sie-2024"
"MAS","MASCO CORP","Corporates","Fixed Income","167 042,97","0,01","167 042,97","175 000,00","175 000,00","95,23","Stany Zjednoczone","-","1,31","15-lut-2028","1,50","USD","04-mar-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","166 933,11","0,01","166 933,11","175 000,00","175 000,00","94,64","Stany Zjednoczone","-","6,28","15-sie-2034","5,00","USD","19-sie-2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","166 939,98","0,01","166 939,98","169 000,00","169 000,00","98,48","Stany Zjednoczone","-","1,78","15-wrz-2028","4,50","USD","10-wrz-2018"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","166 681,04","0,01","166 681,04","212 000,00","212 000,00","78,02","Stany Zjednoczone","-","12,01","15-sie-2045","4,00","USD","07-sie-2015"
"NXPI","NXP BV","Corporates","Fixed Income","166 534,28","0,01","166 534,28","175 000,00","175 000,00","94,49","Holandia","-","4,95","19-sie-2032","4,85","USD","19-sie-2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","166 317,64","0,01","166 317,64","183 000,00","183 000,00","90,73","Stany Zjednoczone","-","4,77","25-mar-2032","4,00","USD","25-mar-2022"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","166 359,06","0,01","166 359,06","175 000,00","175 000,00","94,48","Stany Zjednoczone","-","6,83","01-wrz-2035","5,50","USD","21-sie-2025"
"FTV","FORTIVE CORP","Corporates","Fixed Income","166 404,29","0,01","166 404,29","170 000,00","170 000,00","95,97","Stany Zjednoczone","-","3,98","15-maj-2031","4,75","USD","14-maj-2026"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","165 885,43","0,01","165 885,43","181 000,00","181 000,00","90,89","Stany Zjednoczone","-","3,86","15-sty-2031","3,25","USD","05-cze-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","165 906,77","0,01","165 906,77","220 000,00","220 000,00","73,67","Stany Zjednoczone","-","12,14","02-maj-2047","4,00","USD","02-maj-2017"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","165 911,44","0,01","165 911,44","175 000,00","175 000,00","92,17","Stany Zjednoczone","-","6,77","10-paź-2035","5,30","USD","10-paź-2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","165 926,85","0,01","165 926,85","170 000,00","170 000,00","96,68","Stany Zjednoczone","-","5,60","09-sie-2033","5,30","USD","06-sie-2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","165 936,94","0,01","165 936,94","238 000,00","238 000,00","68,64","Stany Zjednoczone","-","10,40","15-maj-2040","2,70","USD","30-kwi-2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","165 950,13","0,01","165 950,13","214 000,00","214 000,00","77,14","Stany Zjednoczone","-","10,87","01-wrz-2042","3,90","USD","28-sie-2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","165 994,14","0,01","165 994,14","175 000,00","175 000,00","94,56","Stany Zjednoczone","-","5,12","15-wrz-2032","4,35","USD","08-wrz-2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","165 802,95","0,01","165 802,95","175 000,00","175 000,00","93,64","Stany Zjednoczone","-","5,24","15-sty-2033","4,75","USD","14-sie-2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","165 541,88","0,01","165 541,88","170 000,00","170 000,00","94,98","Stany Zjednoczone","-","9,35","15-lis-2041","6,00","USD","16-lis-2011"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165 639,38","0,01","165 639,38","165 000,00","165 000,00","99,61","Stany Zjednoczone","-","2,15","15-lut-2029","5,20","USD","07-mar-2024"
"PVH","PVH CORP","Corporates","Fixed Income","165 332,82","0,01","165 332,82","165 000,00","165 000,00","98,43","Stany Zjednoczone","-","3,22","13-cze-2030","5,50","USD","13-cze-2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","165 415,96","0,01","165 415,96","155 000,00","155 000,00","106,28","Stany Zjednoczone","-","7,82","15-wrz-2037","6,55","USD","17-wrz-2007"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","165 464,03","0,01","165 464,03","178 000,00","178 000,00","91,98","Stany Zjednoczone","-","2,89","15-lis-2029","2,45","USD","31-paź-2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","165 230,21","0,01","165 230,21","231 000,00","231 000,00","71,44","Stany Zjednoczone","-","11,90","01-kwi-2045","3,75","USD","22-paź-2015"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","165 308,44","0,01","165 308,44","170 000,00","170 000,00","96,17","Stany Zjednoczone","-","5,76","30-sty-2034","5,90","USD","04-sie-2026"
"OC","OWENS CORNING","Corporates","Fixed Income","164 631,23","0,01","164 631,23","153 000,00","153 000,00","105,11","Stany Zjednoczone","-","7,13","01-gru-2036","7,00","USD","01-cze-2007"
"AN","AUTONATION INC","Corporates","Fixed Income","164 639,84","0,01","164 639,84","193 000,00","193 000,00","84,85","Stany Zjednoczone","-","4,41","01-sie-2031","2,40","USD","29-lip-2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","164 669,06","0,01","164 669,06","188 000,00","188 000,00","86,36","Kanada","-","10,79","15-sty-2045","5,25","USD","10-kwi-2018"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","164 705,20","0,01","164 705,20","170 000,00","170 000,00","96,40","Wielka Brytania","-","5,33","03-mar-2033","4,88","USD","03-mar-2023"
"WMT","WALMART INC","Corporates","Fixed Income","164 732,88","0,01","164 732,88","205 000,00","205 000,00","78,38","Stany Zjednoczone","-","10,86","11-kwi-2043","4,00","USD","11-kwi-2013"
"T","AT&T INC","Corporates","Fixed Income","164 420,24","0,01","164 420,24","205 000,00","205 000,00","79,42","Stany Zjednoczone","-","11,93","15-lut-2050","5,15","USD","30-lis-2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","164 233,60","0,01","164 233,60","275 000,00","275 000,00","58,65","Stany Zjednoczone","-","14,06","03-cze-2051","3,05","USD","03-cze-2021"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","164 257,44","0,01","164 257,44","151 000,00","151 000,00","106,34","Stany Zjednoczone","-","7,52","10-gru-2037","7,38","USD","10-gru-2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","164 300,01","0,01","164 300,01","188 000,00","188 000,00","86,33","Stany Zjednoczone","-","4,14","23-kwi-2032","2,31","USD","23-kwi-2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","164 363,11","0,01","164 363,11","170 000,00","170 000,00","96,50","Stany Zjednoczone","-","3,91","26-mar-2031","5,05","USD","26-mar-2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","164 383,63","0,01","164 383,63","190 000,00","190 000,00","86,40","Stany Zjednoczone","-","13,15","01-kwi-2054","5,30","USD","03-kwi-2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","164 402,04","0,01","164 402,04","170 000,00","170 000,00","95,32","Japonia","-","6,78","30-cze-2035","5,05","USD","30-cze-2025"
"DOC","DOC DR LLC","Corporates","Fixed Income","164 085,92","0,01","164 085,92","165 000,00","165 000,00","98,52","Stany Zjednoczone","-","1,21","15-sty-2028","3,95","USD","01-gru-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","164 137,93","0,01","164 137,93","170 000,00","170 000,00","96,31","Stany Zjednoczone","-","2,26","15-mar-2029","3,70","USD","31-sty-2019"
"PFE","PFIZER INC","Corporates","Fixed Income","164 146,62","0,01","164 146,62","200 000,00","200 000,00","81,81","Stany Zjednoczone","-","9,29","15-mar-2039","3,90","USD","11-mar-2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","164 160,47","0,01","164 160,47","205 000,00","205 000,00","78,34","Stany Zjednoczone","-","10,66","15-maj-2043","4,35","USD","16-lis-2012"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","164 160,70","0,01","164 160,70","170 000,00","170 000,00","94,74","Stany Zjednoczone","-","4,72","13-maj-2032","4,50","USD","13-maj-2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","164 200,11","0,01","164 200,11","185 000,00","185 000,00","88,71","Stany Zjednoczone","-","3,53","15-lip-2030","2,30","USD","01-paź-2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","163 855,27","0,01","163 855,27","170 000,00","170 000,00","96,32","Stany Zjednoczone","-","3,12","04-kwi-2031","4,48","USD","30-mar-2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","163 984,08","0,01","163 984,08","175 000,00","175 000,00","93,26","Wielka Brytania","-","5,43","02-mar-2033","4,30","USD","02-mar-2026"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","163 777,36","0,01","163 777,36","187 000,00","187 000,00","87,26","Stany Zjednoczone","-","10,21","15-mar-2042","4,88","USD","08-mar-2012"
"PEP","PEPSICO INC","Corporates","Fixed Income","163 805,92","0,01","163 805,92","250 000,00","250 000,00","64,87","Stany Zjednoczone","-","13,45","29-lip-2049","3,38","USD","29-lip-2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","163 534,08","0,01","163 534,08","163 000,00","163 000,00","99,59","Stany Zjednoczone","-","1,71","14-sie-2028","4,80","USD","14-sie-2023"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","163 628,22","0,01","163 628,22","165 000,00","165 000,00","98,34","Stany Zjednoczone","-","1,58","01-sie-2028","4,38","USD","27-lip-2020"
"NXPI","NXP BV","Corporates","Fixed Income","163 294,14","0,01","163 294,14","170 000,00","170 000,00","94,89","Stany Zjednoczone","-","5,19","15-sty-2033","5,00","USD","16-maj-2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","163 297,61","0,01","163 297,61","250 000,00","250 000,00","64,91","Stany Zjednoczone","-","14,94","01-mar-2062","3,90","USD","28-lut-2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","162 957,04","0,01","162 957,04","166 000,00","166 000,00","97,28","Stany Zjednoczone","-","4,26","15-wrz-2031","5,00","USD","05-sie-2026"
"NXPI","NXP BV","Corporates","Fixed Income","162 959,42","0,01","162 959,42","240 000,00","240 000,00","67,43","Stany Zjednoczone","-","11,02","15-lut-2042","3,13","USD","16-maj-2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","163 013,24","0,01","163 013,24","175 000,00","175 000,00","92,97","Stany Zjednoczone","-","2,76","15-wrz-2029","2,75","USD","16-wrz-2019"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","162 838,93","0,01","162 838,93","170 000,00","170 000,00","93,70","Szwajcaria","-","6,64","09-maj-2035","5,00","USD","09-maj-2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","162 580,40","0,01","162 580,40","210 000,00","210 000,00","77,22","Stany Zjednoczone","-","10,02","19-mar-2040","3,50","USD","19-mar-2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","162 750,50","0,01","162 750,50","170 000,00","170 000,00","94,87","Stany Zjednoczone","-","14,05","15-wrz-2066","6,10","USD","18-sie-2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","162 750,76","0,01","162 750,76","180 000,00","180 000,00","89,50","Stany Zjednoczone","-","3,34","15-maj-2030","2,30","USD","17-mar-2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","162 462,10","0,01","162 462,10","199 000,00","199 000,00","79,94","Stany Zjednoczone","-","11,17","26-maj-2045","4,60","USD","26-maj-2015"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","162 469,31","0,01","162 469,31","183 000,00","183 000,00","87,71","Stany Zjednoczone","-","4,18","01-cze-2031","3,00","USD","26-maj-2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","162 497,95","0,01","162 497,95","170 000,00","170 000,00","93,73","Stany Zjednoczone","-","5,43","15-maj-2033","4,65","USD","12-maj-2023"
"EBAY","EBAY INC","Corporates","Fixed Income","162 221,83","0,01","162 221,83","215 000,00","215 000,00","74,52","Stany Zjednoczone","-","10,56","15-lip-2042","4,00","USD","24-lip-2012"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","162 242,23","0,01","162 242,23","165 000,00","165 000,00","96,15","Kanada","-","5,39","02-maj-2033","5,00","USD","27-kwi-2023"
"FTV","FORTIVE CORP","Corporates","Fixed Income","162 260,22","0,01","162 260,22","170 000,00","170 000,00","93,33","Stany Zjednoczone","-","7,17","15-maj-2036","5,25","USD","14-maj-2026"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","162 281,60","0,01","162 281,60","190 000,00","190 000,00","83,35","Stany Zjednoczone","-","11,03","15-maj-2046","5,15","USD","26-maj-2015"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","162 051,91","0,01","162 051,91","171 000,00","171 000,00","94,69","Stany Zjednoczone","-","2,76","01-paź-2029","3,50","USD","27-wrz-2019"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","162 123,07","0,01","162 123,07","197 000,00","197 000,00","80,78","Stany Zjednoczone","-","10,73","15-cze-2044","4,80","USD","10-cze-2014"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","161 716,10","0,01","161 716,10","185 000,00","185 000,00","86,31","Wielka Brytania","-","4,59","15-lis-2031","2,75","USD","23-lis-2021"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","161 655,18","0,01","161 655,18","166 080,00","166 080,00","96,67","Stany Zjednoczone","-","1,08","10-gru-2029","2,00","USD","12-mar-2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","161 391,11","0,01","161 391,11","290 000,00","290 000,00","55,11","Chiny","-","15,23","09-lut-2061","3,25","USD","09-lut-2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","161 184,32","0,01","161 184,32","269 000,00","269 000,00","59,16","Stany Zjednoczone","-","13,64","15-sty-2051","3,25","USD","15-cze-2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","160 888,65","0,01","160 888,65","175 000,00","175 000,00","90,44","Stany Zjednoczone","-","4,04","21-kwi-2031","3,20","USD","15-sie-2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","160 896,18","0,01","160 896,18","210 000,00","210 000,00","76,33","Stany Zjednoczone","-","11,54","15-wrz-2045","4,38","USD","16-wrz-2015"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","160 931,76","0,01","160 931,76","165 000,00","165 000,00","96,37","Stany Zjednoczone","-","4,84","15-lip-2032","5,00","USD","13-maj-2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","160 693,40","0,01","160 693,40","205 000,00","205 000,00","77,78","Wielka Brytania","-","10,68","19-lut-2043","4,38","USD","19-lut-2013"
"T","AT&T INC","Corporates","Fixed Income","160 718,60","0,01","160 718,60","216 000,00","216 000,00","73,03","Stany Zjednoczone","-","11,16","15-cze-2045","4,35","USD","18-cze-2013"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","160 730,64","0,01","160 730,64","160 000,00","160 000,00","100,10","Stany Zjednoczone","-","2,21","15-mar-2029","5,38","USD","29-lut-2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","160 422,89","0,01","160 422,89","160 000,00","160 000,00","99,50","Stany Zjednoczone","-","1,25","07-lut-2028","4,45","USD","07-lut-2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","160 509,31","0,01","160 509,31","161 000,00","161 000,00","97,35","Stany Zjednoczone","-","3,50","15-paź-2030","4,85","USD","05-maj-2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","160 357,11","0,01","160 357,11","200 000,00","200 000,00","79,55","Stany Zjednoczone","-","6,33","15-sty-2034","2,70","USD","05-lis-2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","160 371,76","0,01","160 371,76","200 000,00","200 000,00","79,18","Meksyk","-","10,44","16-lip-2042","4,38","USD","16-lip-2012"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","160 031,04","0,01","160 031,04","167 000,00","167 000,00","95,15","Stany Zjednoczone","-","1,54","15-maj-2028","1,70","USD","14-maj-2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","160 063,59","0,01","160 063,59","220 000,00","220 000,00","72,28","Stany Zjednoczone","-","12,61","26-lut-2048","3,95","USD","26-lut-2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","160 081,93","0,01","160 081,93","205 000,00","205 000,00","76,18","Stany Zjednoczone","-","10,63","15-paź-2042","3,95","USD","22-paź-2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","160 090,65","0,01","160 090,65","170 000,00","170 000,00","93,43","Stany Zjednoczone","-","6,92","15-sie-2035","4,95","USD","07-sie-2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","160 148,40","0,01","160 148,40","170 000,00","170 000,00","93,43","Bermuda","-","5,26","15-lut-2033","5,15","USD","21-sty-2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","159 492,12","0,01","159 492,12","160 000,00","160 000,00","98,86","Stany Zjednoczone","-","1,72","10-sie-2028","5,00","USD","10-sie-2026"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","159 492,14","0,01","159 492,14","150 000,00","150 000,00","103,31","Stany Zjednoczone","-","5,36","01-lis-2033","6,88","USD","01-lis-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","159 498,85","0,01","159 498,85","234 000,00","234 000,00","67,02","Stany Zjednoczone","-","10,23","15-maj-2040","2,85","USD","07-maj-2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","159 511,19","0,01","159 511,19","160 000,00","160 000,00","98,22","Stany Zjednoczone","-","0,97","15-paź-2027","3,05","USD","13-lip-2020"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","159 564,17","0,01","159 564,17","166 000,00","166 000,00","94,30","Stany Zjednoczone","-","5,11","15-lis-2032","4,55","USD","12-lis-2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","159 639,52","0,01","159 639,52","165 000,00","165 000,00","94,97","Stany Zjednoczone","-","5,41","01-cze-2033","5,00","USD","10-maj-2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","159 649,45","0,01","159 649,45","205 000,00","205 000,00","75,31","Stany Zjednoczone","-","12,02","13-paź-2054","5,25","USD","02-paź-2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","159 345,98","0,01","159 345,98","243 000,00","243 000,00","64,12","Stany Zjednoczone","-","13,02","15-maj-2050","3,63","USD","13-maj-2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","159 436,27","0,01","159 436,27","155 000,00","155 000,00","100,26","Stany Zjednoczone","-","9,86","15-lis-2043","6,50","USD","25-paź-2023"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","159 438,52","0,01","159 438,52","174 000,00","174 000,00","91,23","Stany Zjednoczone","-","9,28","15-mar-2041","5,95","USD","03-mar-2011"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","159 461,78","0,01","159 461,78","163 000,00","163 000,00","96,40","Stany Zjednoczone","-","4,07","25-cze-2031","4,95","USD","25-cze-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","159 156,57","0,01","159 156,57","145 000,00","145 000,00","106,69","Stany Zjednoczone","-","4,49","01-maj-2032","7,00","USD","25-lut-2003"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","158 927,43","0,01","158 927,43","160 000,00","160 000,00","98,07","Stany Zjednoczone","-","1,02","03-lis-2027","2,90","USD","03-lis-2017"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","158 945,80","0,01","158 945,80","161 000,00","161 000,00","96,12","Stany Zjednoczone","-","7,34","15-maj-2067","6,50","USD","10-maj-2007"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","158 960,21","0,01","158 960,21","170 000,00","170 000,00","93,43","Stany Zjednoczone","-","2,78","01-paź-2029","3,25","USD","16-wrz-2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","158 769,14","0,01","158 769,14","170 000,00","170 000,00","91,51","Stany Zjednoczone","-","7,17","03-lis-2035","4,35","USD","03-lis-2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","158 782,92","0,01","158 782,92","160 000,00","160 000,00","98,42","Irlandia","-","1,23","23-sty-2028","3,88","USD","23-sty-2018"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","158 793,29","0,01","158 793,29","184 000,00","184 000,00","85,91","Kanada","-","4,42","15-sie-2031","2,63","USD","18-sty-2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","158 909,64","0,01","158 909,64","160 000,00","160 000,00","98,06","Stany Zjednoczone","-","2,47","15-cze-2029","4,40","USD","26-cze-2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","158 610,09","0,01","158 610,09","160 000,00","160 000,00","98,61","Stany Zjednoczone","-","2,64","01-wrz-2029","4,95","USD","21-sie-2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","158 663,35","0,01","158 663,35","167 000,00","167 000,00","93,85","Stany Zjednoczone","-","5,21","15-sty-2033","4,95","USD","15-sie-2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","158 496,95","0,01","158 496,95","160 000,00","160 000,00","98,38","Stany Zjednoczone","-","1,73","08-sie-2028","4,00","USD","08-sie-2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","158 272,09","0,01","158 272,09","170 000,00","170 000,00","92,84","Stany Zjednoczone","-","2,74","01-wrz-2029","2,50","USD","16-sie-2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","158 277,72","0,01","158 277,72","288 000,00","288 000,00","53,99","Szwajcaria","-","15,72","15-gru-2061","3,05","USD","18-lis-2021"
"C","CITIGROUP INC","Corporates","Fixed Income","158 157,93","0,01","158 157,93","205 000,00","205 000,00","75,19","Stany Zjednoczone","-","11,10","24-kwi-2048","4,28","USD","25-kwi-2017"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","157 872,55","0,01","157 872,55","150 000,00","150 000,00","102,20","Stany Zjednoczone","-","1,79","20-paź-2028","6,50","USD","12-wrz-2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","157 900,06","0,01","157 900,06","160 000,00","160 000,00","98,58","Stany Zjednoczone","-","1,82","01-paź-2028","4,63","USD","17-wrz-2018"
"AIZ","ASSURANT INC","Corporates","Fixed Income","157 698,58","0,01","157 698,58","185 000,00","185 000,00","84,62","Stany Zjednoczone","-","4,76","15-sty-2032","2,65","USD","14-cze-2021"
"WMT","WALMART INC","Corporates","Fixed Income","157 730,64","0,01","157 730,64","145 000,00","145 000,00","107,65","Stany Zjednoczone","-","2,94","15-lut-2030","7,55","USD","15-lut-2000"
"FTNT","FORTINET INC","Corporates","Fixed Income","157 791,01","0,01","157 791,01","182 000,00","182 000,00","86,55","Stany Zjednoczone","-","4,12","15-mar-2031","2,20","USD","05-mar-2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","157 807,57","0,01","157 807,57","165 000,00","165 000,00","95,53","Stany Zjednoczone","-","6,08","01-kwi-2034","5,00","USD","28-mar-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","157 510,12","0,01","157 510,12","165 000,00","165 000,00","95,12","Stany Zjednoczone","-","3,95","10-mar-2031","4,20","USD","10-mar-2026"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","157 523,00","0,01","157 523,00","160 000,00","160 000,00","97,97","Stany Zjednoczone","-","2,18","01-mar-2029","4,55","USD","27-lut-2019"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","157 529,30","0,01","157 529,30","164 000,00","164 000,00","95,42","Stany Zjednoczone","-","2,61","15-sie-2029","4,25","USD","06-sie-2014"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","157 590,75","0,01","157 590,75","150 000,00","150 000,00","102,23","Stany Zjednoczone","-","8,77","30-kwi-2040","6,40","USD","19-sie-2011"
"JBL","JABIL INC","Corporates","Fixed Income","157 139,26","0,01","157 139,26","175 000,00","175 000,00","89,09","Stany Zjednoczone","-","3,89","15-sty-2031","3,00","USD","13-lip-2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","157 235,55","0,01","157 235,55","187 000,00","187 000,00","83,78","Stany Zjednoczone","-","4,49","15-sie-2031","2,00","USD","06-sie-2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","157 021,66","0,01","157 021,66","191 000,00","191 000,00","79,85","Stany Zjednoczone","-","11,86","15-kwi-2049","4,88","USD","26-lut-2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","156 836,46","0,01","156 836,46","171 000,00","171 000,00","89,93","Wielka Brytania","-","8,38","30-maj-2038","5,00","USD","30-maj-2018"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","156 564,58","0,01","156 564,58","160 000,00","160 000,00","97,06","Stany Zjednoczone","-","4,25","01-wrz-2031","4,83","USD","10-sie-2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","156 417,94","0,01","156 417,94","247 000,00","247 000,00","61,82","Stany Zjednoczone","-","12,49","23-lis-2051","4,00","USD","22-wrz-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","156 238,79","0,01","156 238,79","140 000,00","140 000,00","110,68","Stany Zjednoczone","-","3,31","01-wrz-2030","8,75","USD","10-wrz-2018"
"XL","XL GROUP PLC","Corporates","Fixed Income","156 266,98","0,01","156 266,98","175 000,00","175 000,00","87,63","Irlandia","-","10,48","15-gru-2043","5,25","USD","21-lis-2013"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","156 016,95","0,01","156 016,95","190 000,00","190 000,00","81,48","Stany Zjednoczone","-","5,18","20-maj-2032","1,65","USD","04-sty-2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","156 186,49","0,01","156 186,49","180 000,00","180 000,00","84,81","Stany Zjednoczone","-","12,50","01-cze-2054","5,50","USD","28-maj-2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","155 715,68","0,01","155 715,68","185 000,00","185 000,00","83,83","Stany Zjednoczone","-","4,90","15-lut-2032","2,25","USD","18-sie-2021"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","155 810,30","0,01","155 810,30","160 000,00","160 000,00","95,18","Stany Zjednoczone","-","5,92","15-maj-2034","5,50","USD","15-maj-2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","155 595,31","0,01","155 595,31","165 000,00","165 000,00","94,11","Stany Zjednoczone","-","7,28","26-mar-2036","5,15","USD","26-mar-2026"
"HCA","HCA INC","Corporates","Fixed Income","155 299,35","0,01","155 299,35","195 000,00","195 000,00","79,35","Stany Zjednoczone","-","10,35","15-mar-2042","4,38","USD","07-sie-2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","155 348,03","0,01","155 348,03","165 000,00","165 000,00","93,00","Stany Zjednoczone","-","2,87","15-lis-2029","2,88","USD","06-paź-2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","154 880,38","0,01","154 880,38","174 000,00","174 000,00","88,34","Stany Zjednoczone","-","3,44","15-cze-2030","2,13","USD","12-cze-2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","154 550,30","0,01","154 550,30","150 000,00","150 000,00","102,61","Stany Zjednoczone","-","5,56","15-wrz-2033","6,40","USD","18-wrz-2013"
"HUM","HUMANA INC","Corporates","Fixed Income","154 622,13","0,01","154 622,13","161 000,00","161 000,00","95,87","Stany Zjednoczone","-","2,30","23-mar-2029","3,70","USD","23-mar-2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","154 365,99","0,01","154 365,99","205 000,00","205 000,00","74,75","Stany Zjednoczone","-","10,74","15-lut-2042","3,70","USD","07-lut-2012"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","154 473,10","0,01","154 473,10","164 000,00","164 000,00","94,11","Stany Zjednoczone","-","2,76","01-paź-2029","3,63","USD","20-wrz-2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","154 473,24","0,01","154 473,24","175 000,00","175 000,00","87,05","Stany Zjednoczone","-","10,71","15-lip-2044","5,25","USD","16-lip-2014"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","154 513,51","0,01","154 513,51","175 000,00","175 000,00","87,46","Stany Zjednoczone","-","4,26","15-cze-2031","2,63","USD","28-maj-2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","154 264,58","0,01","154 264,58","155 000,00","155 000,00","99,29","Stany Zjednoczone","-","1,36","21-mar-2028","4,75","USD","21-mar-2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","154 059,68","0,01","154 059,68","145 000,00","145 000,00","103,37","Stany Zjednoczone","-","5,41","01-lis-2033","6,55","USD","25-paź-2023"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","154 109,22","0,01","154 109,22","200 000,00","200 000,00","75,63","Stany Zjednoczone","-","11,71","15-cze-2047","4,50","USD","02-cze-2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","154 115,25","0,01","154 115,25","155 000,00","155 000,00","98,27","Stany Zjednoczone","-","1,09","01-gru-2027","3,25","USD","17-kwi-2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","153 877,90","0,01","153 877,90","145 000,00","145 000,00","103,17","Stany Zjednoczone","-","5,39","25-paź-2034","6,47","USD","25-paź-2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","153 879,42","0,01","153 879,42","163 000,00","163 000,00","94,18","Stany Zjednoczone","-","1,82","01-wrz-2028","2,10","USD","18-sie-2021"
"COR","CENCORA INC","Corporates","Fixed Income","153 707,39","0,01","153 707,39","160 000,00","160 000,00","95,30","Stany Zjednoczone","-","5,93","15-lut-2034","5,13","USD","07-lut-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","153 729,41","0,01","153 729,41","160 000,00","160 000,00","94,06","Stany Zjednoczone","-","6,79","01-maj-2035","4,60","USD","01-maj-2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","153 731,66","0,01","153 731,66","155 000,00","155 000,00","97,28","Stany Zjednoczone","-","5,41","01-cze-2033","5,35","USD","02-cze-2003"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","153 457,67","0,01","153 457,67","155 000,00","155 000,00","97,60","Stany Zjednoczone","-","1,99","01-gru-2028","3,95","USD","17-lis-2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","153 373,42","0,01","153 373,42","160 000,00","160 000,00","94,99","Stany Zjednoczone","-","7,46","01-wrz-2036","5,27","USD","10-sie-2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","153 417,85","0,01","153 417,85","184 000,00","184 000,00","83,24","Stany Zjednoczone","-","4,99","15-mar-2032","2,13","USD","24-wrz-2021"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","153 110,29","0,01","153 110,29","172 000,00","172 000,00","87,57","Stany Zjednoczone","-","10,26","01-lip-2043","5,30","USD","03-lip-2013"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","153 264,98","0,01","153 264,98","150 000,00","150 000,00","99,30","Stany Zjednoczone","-","7,26","15-paź-2036","5,95","USD","03-paź-2006"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","152 906,49","0,01","152 906,49","356 000,00","356 000,00","42,55","Stany Zjednoczone","-","15,30","15-sie-2062","2,65","USD","25-sie-2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","153 011,92","0,01","153 011,92","154 000,00","154 000,00","97,27","Kanada","-","7,38","01-gru-2036","5,88","USD","10-kwi-2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","152 761,08","0,01","152 761,08","175 000,00","175 000,00","86,93","Stany Zjednoczone","-","12,74","15-mar-2053","5,45","USD","09-mar-2023"
"INTU","INTUIT INC","Corporates","Fixed Income","152 798,05","0,01","152 798,05","155 000,00","155 000,00","96,96","Stany Zjednoczone","-","4,04","15-cze-2031","4,95","USD","11-cze-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","152 554,97","0,01","152 554,97","155 000,00","155 000,00","97,34","Stany Zjednoczone","-","4,11","22-lip-2032","5,06","USD","22-lip-2024"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","152 363,24","0,01","152 363,24","200 000,00","200 000,00","75,89","Stany Zjednoczone","-","12,25","15-mar-2048","4,40","USD","15-mar-2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","152 414,76","0,01","152 414,76","155 000,00","155 000,00","98,25","Stany Zjednoczone","-","1,41","01-kwi-2028","3,80","USD","16-mar-2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","152 517,31","0,01","152 517,31","155 000,00","155 000,00","98,08","Stany Zjednoczone","-","3,09","15-mar-2030","4,80","USD","27-lut-2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","152 087,67","0,01","152 087,67","160 000,00","160 000,00","94,16","Stany Zjednoczone","-","5,27","01-lut-2033","4,75","USD","27-sty-2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","151 825,38","0,01","151 825,38","205 000,00","205 000,00","73,41","Stany Zjednoczone","-","12,23","15-sie-2048","4,35","USD","09-sie-2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","151 828,80","0,01","151 828,80","150 000,00","150 000,00","99,34","Stany Zjednoczone","-","6,30","15-gru-2034","5,95","USD","06-maj-2005"
"MRK","MERCK & CO INC","Corporates","Fixed Income","151 846,99","0,01","151 846,99","161 000,00","161 000,00","93,69","Stany Zjednoczone","-","2,07","10-gru-2028","1,90","USD","10-gru-2021"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","151 857,04","0,01","151 857,04","150 000,00","150 000,00","100,34","Stany Zjednoczone","-","2,55","15-sie-2029","6,00","USD","21-maj-2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","151 677,33","0,01","151 677,33","251 000,00","251 000,00","58,98","Stany Zjednoczone","-","13,75","15-kwi-2050","3,00","USD","18-lut-2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","151 603,38","0,01","151 603,38","205 000,00","205 000,00","73,63","Stany Zjednoczone","-","11,60","15-mar-2048","4,80","USD","16-mar-2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","151 304,40","0,01","151 304,40","147 000,00","147 000,00","100,40","Stany Zjednoczone","-","4,88","01-lis-2032","5,75","USD","31-paź-2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","151 305,15","0,01","151 305,15","155 000,00","155 000,00","97,34","Stany Zjednoczone","-","2,20","15-mar-2029","4,13","USD","15-lut-2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","151 420,08","0,01","151 420,08","167 000,00","167 000,00","90,49","Stany Zjednoczone","-","3,65","15-wrz-2030","2,65","USD","31-mar-2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","151 080,39","0,01","151 080,39","200 000,00","200 000,00","75,38","Stany Zjednoczone","-","13,15","25-mar-2050","4,20","USD","25-mar-2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","151 080,97","0,01","151 080,97","155 000,00","155 000,00","96,65","Stany Zjednoczone","-","5,86","15-lut-2034","5,50","USD","12-sty-2024"
"JBL","JABIL INC","Corporates","Fixed Income","151 096,92","0,01","151 096,92","150 000,00","150 000,00","99,70","Stany Zjednoczone","-","2,11","01-lut-2029","5,45","USD","13-kwi-2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","151 113,50","0,01","151 113,50","195 000,00","195 000,00","76,99","Stany Zjednoczone","-","10,69","01-mar-2044","4,75","USD","26-lut-2014"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","151 172,59","0,01","151 172,59","170 000,00","170 000,00","87,97","Stany Zjednoczone","-","4,22","01-cze-2031","2,70","USD","26-maj-2021"
"CDW","CDW LLC","Corporates","Fixed Income","151 191,41","0,01","151 191,41","154 000,00","154 000,00","98,08","Stany Zjednoczone","-","1,39","01-kwi-2028","4,25","USD","26-wrz-2019"
"PII","POLARIS INC","Corporates","Fixed Income","151 240,07","0,01","151 240,07","155 000,00","155 000,00","96,98","Stany Zjednoczone","-","3,81","01-mar-2031","5,60","USD","13-lis-2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","150 968,18","0,01","150 968,18","160 000,00","160 000,00","93,19","Stany Zjednoczone","-","6,51","15-sty-2035","5,00","USD","24-sty-2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","151 022,29","0,01","151 022,29","160 000,00","160 000,00","93,52","Stany Zjednoczone","-","5,94","05-lut-2034","4,90","USD","05-lut-2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","150 803,95","0,01","150 803,95","170 000,00","170 000,00","88,50","Stany Zjednoczone","-","4,85","15-mar-2032","3,15","USD","15-mar-2022"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","150 863,40","0,01","150 863,40","145 000,00","145 000,00","101,39","Stany Zjednoczone","-","2,27","06-maj-2029","6,25","USD","06-maj-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","150 535,69","0,01","150 535,69","150 000,00","150 000,00","100,33","Stany Zjednoczone","-","1,87","06-paź-2028","5,50","USD","07-paź-2026"
"COR","CENCORA INC","Corporates","Fixed Income","150 373,69","0,01","150 373,69","195 000,00","195 000,00","76,67","Stany Zjednoczone","-","11,48","01-mar-2045","4,25","USD","20-lut-2015"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","150 400,84","0,01","150 400,84","150 000,00","150 000,00","97,50","Stany Zjednoczone","-","2,41","15-cze-2029","4,75","USD","09-mar-2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","150 413,25","0,01","150 413,25","245 000,00","245 000,00","60,61","Stany Zjednoczone","-","13,64","15-lip-2051","3,38","USD","08-lip-2021"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","150 308,02","0,01","150 308,02","167 000,00","167 000,00","89,27","Brazylia","-","3,87","14-sty-2031","3,13","USD","14-sty-2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","150 329,43","0,01","150 329,43","150 000,00","150 000,00","98,41","Stany Zjednoczone","-","1,44","01-maj-2028","4,13","USD","10-kwi-2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","150 034,87","0,01","150 034,87","215 000,00","215 000,00","69,22","Stany Zjednoczone","-","12,52","15-sie-2047","3,75","USD","23-sie-2017"
"COR","CENCORA INC","Corporates","Fixed Income","149 827,85","0,01","149 827,85","195 000,00","195 000,00","75,47","Stany Zjednoczone","-","12,11","15-gru-2047","4,30","USD","04-gru-2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","149 869,26","0,01","149 869,26","150 000,00","150 000,00","98,53","Stany Zjednoczone","-","1,05","15-lis-2027","3,45","USD","15-lip-2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","149 880,09","0,01","149 880,09","161 000,00","161 000,00","91,72","Stany Zjednoczone","-","3,25","01-maj-2030","3,13","USD","22-kwi-2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","149 902,42","0,01","149 902,42","145 000,00","145 000,00","100,88","Stany Zjednoczone","-","0,98","04-lis-2028","5,82","USD","04-lis-2022"
"RYN","RAYONIER LP","Corporates","Fixed Income","149 938,43","0,01","149 938,43","170 000,00","170 000,00","87,11","Stany Zjednoczone","-","4,17","17-maj-2031","2,75","USD","17-maj-2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","149 961,75","0,01","149 961,75","175 000,00","175 000,00","85,41","Stany Zjednoczone","-","4,50","19-sie-2031","2,00","USD","19-sie-2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","149 975,61","0,01","149 975,61","305 000,00","305 000,00","48,85","Stany Zjednoczone","-","15,36","15-sie-2050","2,13","USD","13-sie-2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","149 617,50","0,01","149 617,50","165 000,00","165 000,00","90,51","Stany Zjednoczone","-","3,21","15-mar-2030","2,50","USD","16-mar-2020"
"MAS","MASCO CORP","Corporates","Fixed Income","149 620,89","0,01","149 620,89","150 000,00","150 000,00","98,35","Stany Zjednoczone","-","1,05","15-lis-2027","3,50","USD","21-cze-2017"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","149 589,40","0,01","149 589,40","138 000,00","138 000,00","108,24","Szwajcaria","-","7,70","01-paź-2037","7,13","USD","16-maj-2008"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","149 352,03","0,01","149 352,03","162 000,00","162 000,00","91,35","Stany Zjednoczone","-","2,95","01-gru-2029","2,38","USD","21-lis-2019"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","149 092,48","0,01","149 092,48","150 000,00","150 000,00","97,79","Stany Zjednoczone","-","2,39","20-maj-2029","4,15","USD","20-maj-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","149 102,05","0,01","149 102,05","190 000,00","190 000,00","77,82","Stany Zjednoczone","-","11,38","19-lut-2046","4,70","USD","19-lut-2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","149 112,58","0,01","149 112,58","181 000,00","181 000,00","81,14","Stany Zjednoczone","-","10,96","02-lip-2044","4,63","USD","28-gru-2016"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","148 734,74","0,01","148 734,74","145 000,00","145 000,00","100,87","Stany Zjednoczone","-","2,42","01-lip-2029","6,25","USD","01-lip-2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","148 747,86","0,01","148 747,86","145 000,00","145 000,00","100,73","Stany Zjednoczone","-","1,07","13-gru-2027","5,75","USD","13-gru-2022"
"UDR","UDR INC MTN","Corporates","Fixed Income","148 594,69","0,01","148 594,69","180 000,00","180 000,00","81,19","Stany Zjednoczone","-","6,77","01-lis-2034","3,10","USD","11-paź-2019"
"T","AT&T INC","Corporates","Fixed Income","148 659,85","0,01","148 659,85","155 000,00","155 000,00","95,01","Stany Zjednoczone","-","9,05","15-sie-2040","6,00","USD","17-mar-2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","148 438,38","0,01","148 438,38","150 000,00","150 000,00","98,00","Stany Zjednoczone","-","2,11","15-sty-2029","4,10","USD","23-lip-2025"
"MAT","MATTEL INC","Corporates","Fixed Income","148 485,28","0,01","148 485,28","150 000,00","150 000,00","97,02","Stany Zjednoczone","-","3,58","17-lis-2030","5,00","USD","17-lis-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","147 991,84","0,01","147 991,84","170 000,00","170 000,00","86,70","Stany Zjednoczone","-","11,34","16-mar-2047","5,50","USD","16-mar-2017"
"TPR","TAPESTRY INC","Corporates","Fixed Income","147 999,97","0,01","147 999,97","150 000,00","150 000,00","98,27","Stany Zjednoczone","-","3,07","11-mar-2030","5,10","USD","11-gru-2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","147 920,24","0,01","147 920,24","190 000,00","190 000,00","77,76","Stany Zjednoczone","-","10,99","01-kwi-2043","4,10","USD","25-mar-2013"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","147 962,79","0,01","147 962,79","153 096,00","153 096,00","95,03","Stany Zjednoczone","-","2,30","15-kwi-2031","3,35","USD","14-sie-2017"
"GLW","CORNING INC","Corporates","Fixed Income","147 657,94","0,01","147 657,94","175 000,00","175 000,00","84,06","Stany Zjednoczone","-","10,25","15-mar-2042","4,75","USD","21-lut-2012"
"K","KELLANOVA","Corporates","Fixed Income","147 731,37","0,01","147 731,37","187 000,00","187 000,00","78,90","Stany Zjednoczone","-","11,77","01-kwi-2046","4,50","USD","07-mar-2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","147 766,24","0,01","147 766,24","165 000,00","165 000,00","88,82","Stany Zjednoczone","-","14,04","22-lut-2064","5,65","USD","22-lut-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","147 506,04","0,01","147 506,04","160 000,00","160 000,00","92,16","Stany Zjednoczone","-","8,24","07-paź-2037","4,89","USD","07-paź-2025"
"PFE","WYETH LLC","Corporates","Fixed Income","147 269,82","0,01","147 269,82","145 000,00","145 000,00","100,67","Stany Zjednoczone","-","7,04","15-lut-2036","6,00","USD","08-lut-2006"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","147 292,75","0,01","147 292,75","191 000,00","191 000,00","75,77","Stany Zjednoczone","-","10,53","15-gru-2042","4,25","USD","11-gru-2012"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","147 159,08","0,01","147 159,08","150 000,00","150 000,00","96,27","Stany Zjednoczone","-","3,19","15-maj-2030","4,60","USD","05-maj-2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","147 215,26","0,01","147 215,26","145 000,00","145 000,00","100,50","Kanada","-","2,56","01-sie-2029","5,45","USD","04-cze-2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","146 559,91","0,01","146 559,91","199 000,00","199 000,00","72,01","Stany Zjednoczone","-","12,39","15-lis-2048","4,10","USD","24-sty-2019"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","146 593,61","0,01","146 593,61","150 000,00","150 000,00","96,45","Japonia","-","4,11","30-cze-2031","4,66","USD","30-cze-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","146 603,49","0,01","146 603,49","130 000,00","130 000,00","111,98","Stany Zjednoczone","-","8,00","01-wrz-2038","7,50","USD","22-maj-2009"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","146 426,05","0,01","146 426,05","155 000,00","155 000,00","93,15","Stany Zjednoczone","-","3,26","13-maj-2030","3,25","USD","06-wrz-2024"
"GIBACN","CGI INC","Corporates","Fixed Income","146 476,08","0,01","146 476,08","150 000,00","150 000,00","97,31","Kanada","-","3,08","14-mar-2030","4,95","USD","26-sty-2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","146 150,23","0,01","146 150,23","150 000,00","150 000,00","96,36","Stany Zjednoczone","-","8,58","01-lut-2039","5,70","USD","16-sty-2009"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","146 204,50","0,01","146 204,50","142 000,00","142 000,00","102,09","Stany Zjednoczone","-","6,21","15-sie-2034","5,80","USD","10-sie-2004"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","146 270,75","0,01","146 270,75","150 000,00","150 000,00","95,21","Stany Zjednoczone","-","7,04","15-maj-2036","5,75","USD","15-maj-2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146 009,02","0,01","146 009,02","147 000,00","147 000,00","98,11","Stany Zjednoczone","-","1,59","15-cze-2028","3,85","USD","19-cze-2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","146 016,21","0,01","146 016,21","195 000,00","195 000,00","73,94","Stany Zjednoczone","-","13,45","18-lip-2052","4,20","USD","18-lip-2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","146 102,40","0,01","146 102,40","215 000,00","215 000,00","67,33","Stany Zjednoczone","-","12,37","15-sie-2049","4,15","USD","14-sie-2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","145 906,17","0,01","145 906,17","145 000,00","145 000,00","98,64","Stany Zjednoczone","-","5,45","15-maj-2033","4,95","USD","22-maj-2003"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","145 619,73","0,01","145 619,73","150 000,00","150 000,00","96,24","Stany Zjednoczone","-","3,41","29-lip-2030","4,30","USD","29-lip-2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","145 640,01","0,01","145 640,01","155 000,00","155 000,00","93,74","Stany Zjednoczone","-","2,74","15-wrz-2029","3,25","USD","13-wrz-2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","145 654,31","0,01","145 654,31","165 000,00","165 000,00","87,72","Stany Zjednoczone","-","6,92","12-lut-2035","3,50","USD","12-lut-2015"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","145 677,86","0,01","145 677,86","145 000,00","145 000,00","98,98","Stany Zjednoczone","-","2,00","15-gru-2028","4,70","USD","14-kwi-2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","145 769,97","0,01","145 769,97","150 000,00","150 000,00","95,00","Stany Zjednoczone","-","4,30","15-paź-2031","4,50","USD","20-sie-2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","145 448,15","0,01","145 448,15","145 000,00","145 000,00","99,91","Stany Zjednoczone","-","5,54","15-wrz-2033","5,95","USD","18-wrz-2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","145 517,64","0,01","145 517,64","185 000,00","185 000,00","76,86","Stany Zjednoczone","-","11,26","15-lis-2045","4,50","USD","09-lis-2015"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","145 546,83","0,01","145 546,83","150 000,00","150 000,00","96,67","Stany Zjednoczone","-","6,96","15-wrz-2035","5,38","USD","22-wrz-2005"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","145 307,59","0,01","145 307,59","145 000,00","145 000,00","98,41","Stany Zjednoczone","-","4,68","15-cze-2032","5,70","USD","20-maj-2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","145 334,51","0,01","145 334,51","180 000,00","180 000,00","80,63","Stany Zjednoczone","-","11,28","01-paź-2045","4,85","USD","28-wrz-2015"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","145 073,28","0,01","145 073,28","150 000,00","150 000,00","96,27","Stany Zjednoczone","-","6,50","15-wrz-2055","6,65","USD","03-mar-2025"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","144 868,29","0,01","144 868,29","145 000,00","145 000,00","97,46","Stany Zjednoczone","-","7,23","17-lis-2036","6,20","USD","06-lut-2007"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","144 885,73","0,01","144 885,73","150 000,00","150 000,00","94,77","Stany Zjednoczone","-","6,55","15-cze-2035","5,75","USD","03-kwi-2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","145 001,90","0,01","145 001,90","150 000,00","150 000,00","95,74","Stany Zjednoczone","-","5,25","01-lut-2033","4,90","USD","10-sty-2023"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","144 726,32","0,01","144 726,32","140 000,00","140 000,00","100,92","Stany Zjednoczone","-","7,55","15-maj-2037","6,15","USD","16-lis-2006"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","144 831,62","0,01","144 831,62","152 000,00","152 000,00","94,18","Stany Zjednoczone","-","5,24","15-sty-2033","4,75","USD","23-sty-2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","144 546,65","0,01","144 546,65","145 000,00","145 000,00","98,18","Stany Zjednoczone","-","1,95","01-gru-2028","4,25","USD","16-lis-2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","144 585,78","0,01","144 585,78","150 000,00","150 000,00","96,29","Stany Zjednoczone","-","3,56","01-paź-2030","4,70","USD","26-wrz-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144 589,95","0,01","144 589,95","145 000,00","145 000,00","99,36","Stany Zjednoczone","-","1,81","11-wrz-2028","4,65","USD","11-wrz-2026"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","143 956,41","0,01","143 956,41","145 000,00","145 000,00","98,34","Stany Zjednoczone","-","1,20","12-sty-2028","3,88","USD","12-cze-2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","143 961,28","0,01","143 961,28","145 000,00","145 000,00","98,47","Stany Zjednoczone","-","2,15","05-lut-2029","4,60","USD","05-lut-2024"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","144 062,40","0,01","144 062,40","150 000,00","150 000,00","94,98","Stany Zjednoczone","-","6,71","01-sie-2035","5,63","USD","01-sie-2025"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","143 778,33","0,01","143 778,33","175 000,00","175 000,00","80,23","Stany Zjednoczone","-","11,82","20-maj-2049","5,00","USD","20-maj-2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","143 904,67","0,01","143 904,67","145 000,00","145 000,00","98,87","Stany Zjednoczone","-","2,69","11-wrz-2029","4,80","USD","11-wrz-2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","143 911,17","0,01","143 911,17","145 000,00","145 000,00","98,18","Stany Zjednoczone","-","1,13","15-gru-2027","3,38","USD","07-gru-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","143 939,00","0,01","143 939,00","145 000,00","145 000,00","98,42","Stany Zjednoczone","-","2,99","07-lut-2030","4,95","USD","07-lut-2025"
"WMT","WALMART INC","Corporates","Fixed Income","143 639,97","0,01","143 639,97","165 000,00","165 000,00","85,95","Stany Zjednoczone","-","8,85","28-cze-2038","3,95","USD","27-cze-2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","143 649,79","0,01","143 649,79","135 000,00","135 000,00","105,67","Stany Zjednoczone","-","2,61","01-wrz-2029","6,95","USD","02-wrz-1999"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","143 697,26","0,01","143 697,26","171 000,00","171 000,00","81,93","Stany Zjednoczone","-","11,60","15-maj-2049","5,25","USD","01-maj-2019"
"HAS","HASBRO INC","Corporates","Fixed Income","143 464,39","0,01","143 464,39","145 000,00","145 000,00","98,52","Stany Zjednoczone","-","8,87","15-mar-2040","6,35","USD","11-mar-2010"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143 584,84","0,01","143 584,84","150 000,00","150 000,00","95,44","Stany Zjednoczone","-","1,27","31-sty-2028","1,50","USD","20-lis-2020"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","143 297,33","0,01","143 297,33","127 000,00","127 000,00","110,34","Stany Zjednoczone","-","4,52","15-cze-2032","7,88","USD","12-cze-2002"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","143 317,13","0,01","143 317,13","278 000,00","278 000,00","51,09","Stany Zjednoczone","-","14,95","15-lut-2060","3,10","USD","13-lut-2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","143 391,09","0,01","143 391,09","145 000,00","145 000,00","97,96","Stany Zjednoczone","-","2,53","26-lip-2030","4,60","USD","26-lip-2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","142 910,72","0,01","142 910,72","183 000,00","183 000,00","77,03","Stany Zjednoczone","-","6,17","15-lis-2033","2,65","USD","07-paź-2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","142 999,81","0,01","142 999,81","145 000,00","145 000,00","97,40","Japonia","-","5,50","13-lip-2033","5,12","USD","13-lip-2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","143 023,32","0,01","143 023,32","145 000,00","145 000,00","97,88","Stany Zjednoczone","-","1,22","15-sty-2028","3,25","USD","13-kwi-2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","142 716,28","0,01","142 716,28","145 000,00","145 000,00","98,14","Stany Zjednoczone","-","1,82","15-wrz-2028","4,25","USD","12-sie-2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","142 789,38","0,01","142 789,38","145 000,00","145 000,00","97,37","Stany Zjednoczone","-","3,75","15-sty-2031","4,75","USD","07-maj-2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","142 550,28","0,01","142 550,28","145 000,00","145 000,00","95,60","Stany Zjednoczone","-","6,43","15-kwi-2035","5,60","USD","10-kwi-2025"
"GLW","CORNING INC","Corporates","Fixed Income","142 324,85","0,01","142 324,85","160 000,00","160 000,00","86,81","Stany Zjednoczone","-","11,65","15-lis-2048","5,35","USD","06-lis-2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","142 436,82","0,01","142 436,82","200 000,00","200 000,00","70,09","Stany Zjednoczone","-","12,71","01-lip-2050","4,15","USD","03-kwi-2020"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","142 452,01","0,01","142 452,01","150 000,00","150 000,00","94,52","Stany Zjednoczone","-","3,92","01-mar-2031","4,25","USD","20-lut-2026"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","142 191,36","0,01","142 191,36","175 000,00","175 000,00","79,79","Stany Zjednoczone","-","10,33","01-gru-2041","4,13","USD","02-gru-2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","142 214,20","0,01","142 214,20","145 000,00","145 000,00","97,35","Stany Zjednoczone","-","2,17","03-lut-2029","4,00","USD","03-lut-2026"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","142 277,60","0,01","142 277,60","145 000,00","145 000,00","97,50","Stany Zjednoczone","-","4,59","24-lut-2032","4,95","USD","24-lut-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","142 041,59","0,01","142 041,59","145 000,00","145 000,00","97,24","Stany Zjednoczone","-","4,18","15-sie-2031","5,00","USD","17-sie-2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","142 092,63","0,01","142 092,63","145 000,00","145 000,00","97,30","Stany Zjednoczone","-","2,18","05-lut-2029","3,90","USD","05-lut-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142 109,81","0,01","142 109,81","145 000,00","145 000,00","97,69","Stany Zjednoczone","-","3,09","15-mar-2030","4,80","USD","12-sie-2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","141 821,24","0,01","141 821,24","200 000,00","200 000,00","69,31","Kanada","-","12,84","13-maj-2050","3,95","USD","13-maj-2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","141 822,30","0,01","141 822,30","150 000,00","150 000,00","94,05","Stany Zjednoczone","-","6,92","04-wrz-2035","5,13","USD","04-wrz-2025"
"AN","AUTONATION INC","Corporates","Fixed Income","141 879,99","0,01","141 879,99","145 000,00","145 000,00","96,16","Stany Zjednoczone","-","3,21","01-cze-2030","4,75","USD","22-maj-2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","141 938,64","0,01","141 938,64","145 000,00","145 000,00","97,67","Stany Zjednoczone","-","3,08","22-mar-2030","4,63","USD","24-mar-2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","141 650,27","0,01","141 650,27","185 000,00","185 000,00","76,47","Stany Zjednoczone","-","11,56","01-kwi-2045","4,25","USD","30-mar-2015"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","141 691,36","0,01","141 691,36","140 000,00","140 000,00","99,21","Stany Zjednoczone","-","2,76","15-lis-2029","5,00","USD","25-cze-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","141 729,01","0,01","141 729,01","150 000,00","150 000,00","93,38","Irlandia","-","5,24","15-sty-2033","4,75","USD","15-sty-2026"
"AON","AON CORP","Corporates","Fixed Income","141 430,04","0,01","141 430,04","145 000,00","145 000,00","96,93","Stany Zjednoczone","-","5,25","28-lut-2033","5,35","USD","28-lut-2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","141 487,30","0,01","141 487,30","210 000,00","210 000,00","66,57","Meksyk","-","13,47","16-sty-2050","3,50","USD","16-sty-2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","141 525,26","0,01","141 525,26","160 000,00","160 000,00","87,98","Stany Zjednoczone","-","9,84","01-wrz-2040","4,50","USD","17-sie-2010"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","141 532,75","0,01","141 532,75","145 000,00","145 000,00","97,42","Stany Zjednoczone","-","1,83","21-wrz-2028","3,75","USD","13-sie-2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","141 218,88","0,01","141 218,88","145 000,00","145 000,00","95,91","Stany Zjednoczone","-","2,38","15-maj-2029","3,70","USD","10-maj-2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","141 236,86","0,01","141 236,86","145 000,00","145 000,00","95,01","Stany Zjednoczone","-","5,29","15-kwi-2033","4,95","USD","06-kwi-2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","141 309,52","0,01","141 309,52","235 000,00","235 000,00","59,81","Stany Zjednoczone","-","13,94","01-mar-2050","3,05","USD","06-paź-2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","141 330,92","0,01","141 330,92","145 000,00","145 000,00","97,13","Stany Zjednoczone","-","2,23","11-mar-2029","4,38","USD","11-mar-2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","141 352,65","0,01","141 352,65","145 000,00","145 000,00","96,64","Stany Zjednoczone","-","3,79","05-lut-2031","4,75","USD","05-lut-2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","141 374,12","0,01","141 374,12","145 000,00","145 000,00","96,29","Stany Zjednoczone","-","6,46","17-sty-2035","5,30","USD","17-sty-2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","141 113,17","0,01","141 113,17","150 000,00","150 000,00","91,90","Stany Zjednoczone","-","6,83","13-lis-2035","5,38","USD","13-lis-2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","141 163,87","0,01","141 163,87","190 000,00","190 000,00","72,82","Stany Zjednoczone","-","12,56","01-cze-2049","4,15","USD","13-maj-2019"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","141 207,70","0,01","141 207,70","145 000,00","145 000,00","95,55","Wielka Brytania","-","4,71","20-maj-2032","4,75","USD","20-maj-2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","140 914,93","0,01","140 914,93","190 000,00","190 000,00","72,26","Kanada","-","12,13","01-maj-2049","4,35","USD","30-kwi-2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","141 020,35","0,01","141 020,35","155 000,00","155 000,00","89,42","Stany Zjednoczone","-","12,41","01-lip-2053","5,75","USD","30-mar-2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","140 675,53","0,01","140 675,53","145 000,00","145 000,00","95,75","Stany Zjednoczone","-","6,11","15-lip-2034","5,45","USD","15-lut-2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","140 694,96","0,01","140 694,96","215 000,00","215 000,00","65,19","Stany Zjednoczone","-","13,34","15-mar-2051","3,75","USD","01-kwi-2021"
"MAS","MASCO CORP","Corporates","Fixed Income","140 790,01","0,01","140 790,01","164 000,00","164 000,00","85,55","Stany Zjednoczone","-","4,06","15-lut-2031","2,00","USD","04-mar-2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","140 492,94","0,01","140 492,94","140 000,00","140 000,00","98,99","Stany Zjednoczone","-","1,57","15-cze-2028","4,30","USD","05-cze-2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","140 560,29","0,01","140 560,29","140 000,00","140 000,00","98,75","Stany Zjednoczone","-","1,93","01-gru-2028","4,65","USD","16-lis-2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","140 652,62","0,01","140 652,62","156 000,00","156 000,00","90,03","Stany Zjednoczone","-","9,51","30-wrz-2040","5,25","USD","24-maj-2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","140 330,78","0,01","140 330,78","145 000,00","145 000,00","95,36","Stany Zjednoczone","-","3,69","10-gru-2030","4,30","USD","10-gru-2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","140 153,46","0,01","140 153,46","160 000,00","160 000,00","85,50","Stany Zjednoczone","-","12,70","15-maj-2053","5,25","USD","02-mar-2023"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","140 191,73","0,01","140 191,73","145 000,00","145 000,00","96,05","Stany Zjednoczone","-","6,61","24-lut-2035","5,10","USD","24-lut-2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","140 192,42","0,01","140 192,42","145 000,00","145 000,00","94,86","Stany Zjednoczone","-","10,19","15-cze-2043","5,75","USD","10-cze-2014"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","140 215,72","0,01","140 215,72","140 000,00","140 000,00","97,89","Wielka Brytania","-","5,26","15-maj-2033","5,65","USD","03-maj-2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","140 021,80","0,01","140 021,80","145 000,00","145 000,00","96,01","Stany Zjednoczone","-","6,25","02-wrz-2034","5,40","USD","10-cze-2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","139 765,25","0,01","139 765,25","164 000,00","164 000,00","83,48","Kanada","-","10,37","01-cze-2043","4,90","USD","10-kwi-2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","139 801,43","0,01","139 801,43","180 000,00","180 000,00","75,95","Stany Zjednoczone","-","11,75","15-lis-2046","4,30","USD","10-lis-2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","139 882,17","0,01","139 882,17","150 000,00","150 000,00","90,57","Stany Zjednoczone","-","13,00","15-paź-2055","5,55","USD","20-sie-2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","139 923,34","0,01","139 923,34","220 000,00","220 000,00","62,45","Stany Zjednoczone","-","13,50","01-gru-2049","3,25","USD","26-lis-2019"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","139 423,10","0,01","139 423,10","145 000,00","145 000,00","95,60","Stany Zjednoczone","-","6,90","01-wrz-2035","5,25","USD","04-cze-2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","139 470,08","0,01","139 470,08","155 000,00","155 000,00","89,20","Stany Zjednoczone","-","13,08","19-lut-2056","5,65","USD","19-lut-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","139 471,37","0,01","139 471,37","145 000,00","145 000,00","95,05","Stany Zjednoczone","-","5,27","12-sty-2033","4,70","USD","12-sty-2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","139 253,19","0,01","139 253,19","151 000,00","151 000,00","90,96","Stany Zjednoczone","-","3,24","15-kwi-2030","2,60","USD","13-kwi-2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","139 070,22","0,01","139 070,22","140 000,00","140 000,00","97,86","Stany Zjednoczone","-","1,96","01-gru-2028","4,15","USD","30-lis-2018"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","139 070,81","0,01","139 070,81","135 000,00","135 000,00","100,36","Stany Zjednoczone","-","1,39","15-kwi-2028","5,50","USD","27-lut-2024"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","139 101,16","0,01","139 101,16","130 000,00","130 000,00","105,40","Stany Zjednoczone","-","7,04","15-lip-2036","6,88","USD","26-cze-2006"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","139 125,07","0,01","139 125,07","145 000,00","145 000,00","94,95","Stany Zjednoczone","-","7,10","01-lut-2036","5,30","USD","26-cze-2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","139 207,45","0,01","139 207,45","253 000,00","253 000,00","53,88","Stany Zjednoczone","-","14,38","27-kwi-2050","2,55","USD","27-kwi-2020"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","138 894,11","0,01","138 894,11","140 000,00","140 000,00","97,90","Stany Zjednoczone","-","3,28","08-lip-2031","5,18","USD","17-cze-2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","138 924,09","0,01","138 924,09","145 000,00","145 000,00","95,72","Stany Zjednoczone","-","3,15","01-kwi-2030","4,20","USD","27-mar-2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","138 942,49","0,01","138 942,49","148 000,00","148 000,00","93,16","Stany Zjednoczone","-","5,00","08-sie-2032","4,25","USD","08-sie-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","138 945,54","0,01","138 945,54","145 000,00","145 000,00","95,04","Stany Zjednoczone","-","3,84","03-lut-2031","4,30","USD","03-lut-2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","138 949,52","0,01","138 949,52","140 000,00","140 000,00","98,40","Stany Zjednoczone","-","2,59","09-sie-2029","4,85","USD","06-sie-2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","138 972,82","0,01","138 972,82","150 000,00","150 000,00","90,35","Stany Zjednoczone","-","12,61","15-lis-2054","5,75","USD","22-lis-2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","138 665,54","0,01","138 665,54","175 000,00","175 000,00","77,41","Kanada","-","12,03","16-lis-2048","4,60","USD","12-cze-2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","138 726,97","0,01","138 726,97","145 000,00","145 000,00","94,09","Stany Zjednoczone","-","6,43","15-gru-2034","5,00","USD","19-sie-2024"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","138 732,54","0,01","138 732,54","147 000,00","147 000,00","94,17","Stany Zjednoczone","-","2,73","17-wrz-2029","3,35","USD","17-wrz-2019"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","138 761,98","0,01","138 761,98","145 000,00","145 000,00","94,89","Stany Zjednoczone","-","6,51","15-lut-2035","5,38","USD","14-lut-2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","138 485,08","0,01","138 485,08","140 000,00","140 000,00","98,09","Stany Zjednoczone","-","2,11","01-lut-2029","4,38","USD","10-lut-2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","138 523,30","0,01","138 523,30","145 000,00","145 000,00","93,74","Stany Zjednoczone","-","4,72","13-maj-2033","4,42","USD","13-maj-2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","138 553,98","0,01","138 553,98","161 000,00","161 000,00","84,00","Stany Zjednoczone","-","12,73","15-maj-2053","5,15","USD","12-maj-2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","138 605,53","0,01","138 605,53","145 000,00","145 000,00","95,33","Stany Zjednoczone","-","3,57","15-wrz-2030","3,95","USD","15-wrz-2025"
"HCA","HCA INC","Corporates","Fixed Income","138 646,17","0,01","138 646,17","145 000,00","145 000,00","95,39","Stany Zjednoczone","-","2,28","15-mar-2029","3,38","USD","07-sie-2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","138 308,82","0,01","138 308,82","181 000,00","181 000,00","75,01","Stany Zjednoczone","-","11,64","15-gru-2046","4,42","USD","14-gru-2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","138 378,43","0,01","138 378,43","171 000,00","171 000,00","80,82","Stany Zjednoczone","-","11,13","01-kwi-2044","4,50","USD","17-mar-2014"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","138 167,74","0,01","138 167,74","160 000,00","160 000,00","86,09","Stany Zjednoczone","-","4,48","01-wrz-2031","2,50","USD","20-sie-2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","138 216,76","0,01","138 216,76","160 000,00","160 000,00","85,93","Stany Zjednoczone","-","4,80","07-lut-2033","2,62","USD","07-lut-2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","137 936,96","0,01","137 936,96","155 000,00","155 000,00","88,61","Stany Zjednoczone","-","14,26","15-mar-2066","5,65","USD","04-mar-2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","137 963,69","0,01","137 963,69","170 000,00","170 000,00","80,97","Stany Zjednoczone","-","11,96","26-wrz-2048","5,00","USD","26-wrz-2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","137 976,90","0,01","137 976,90","145 000,00","145 000,00","94,13","Stany Zjednoczone","-","5,28","15-sty-2033","4,40","USD","24-sty-2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","138 018,15","0,01","138 018,15","160 000,00","160 000,00","85,95","Stany Zjednoczone","-","4,05","11-lut-2031","1,96","USD","11-lut-2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","138 036,43","0,01","138 036,43","160 000,00","160 000,00","85,34","Stany Zjednoczone","-","4,63","09-lis-2031","2,25","USD","09-lis-2021"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","138 046,35","0,01","138 046,35","139 000,00","139 000,00","98,93","Stany Zjednoczone","-","5,57","15-wrz-2033","5,80","USD","13-wrz-2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","137 802,09","0,01","137 802,09","218 000,00","218 000,00","63,13","Stany Zjednoczone","-","15,06","01-kwi-2060","3,70","USD","31-mar-2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","137 569,25","0,01","137 569,25","250 000,00","250 000,00","53,91","Stany Zjednoczone","-","15,48","29-lis-2061","3,10","USD","29-lis-2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","137 639,68","0,01","137 639,68","145 000,00","145 000,00","94,18","Japonia","-","2,56","02-lip-2029","2,76","USD","02-lip-2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137 671,32","0,01","137 671,32","135 000,00","135 000,00","100,08","Stany Zjednoczone","-","1,94","01-gru-2028","5,35","USD","01-gru-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137 480,60","0,01","137 480,60","140 000,00","140 000,00","96,92","Stany Zjednoczone","-","4,11","08-lip-2031","5,05","USD","08-lip-2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","137 487,11","0,01","137 487,11","161 000,00","161 000,00","85,01","Stany Zjednoczone","-","4,01","15-sty-2031","1,65","USD","14-sie-2020"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","137 506,52","0,01","137 506,52","220 000,00","220 000,00","61,14","Stany Zjednoczone","-","13,77","01-maj-2050","3,10","USD","30-kwi-2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","137 308,01","0,01","137 308,01","145 000,00","145 000,00","94,59","Stany Zjednoczone","-","4,73","01-kwi-2032","4,55","USD","23-wrz-2024"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","137 329,96","0,01","137 329,96","128 000,00","128 000,00","105,84","Stany Zjednoczone","-","5,48","01-lut-2034","7,65","USD","21-lis-2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","137 066,27","0,01","137 066,27","201 000,00","201 000,00","68,16","Stany Zjednoczone","-","12,69","06-paź-2046","3,45","USD","06-paź-2016"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","137 074,04","0,01","137 074,04","145 000,00","145 000,00","93,86","Stany Zjednoczone","-","5,70","15-sie-2033","4,50","USD","03-kwi-2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","137 090,70","0,01","137 090,70","148 000,00","148 000,00","91,96","Stany Zjednoczone","-","3,03","15-sty-2030","2,85","USD","14-sty-2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","137 195,29","0,01","137 195,29","140 000,00","140 000,00","96,33","Stany Zjednoczone","-","5,06","15-gru-2032","5,25","USD","17-sty-2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","136 491,00","0,01","136 491,00","140 000,00","140 000,00","97,14","Stany Zjednoczone","-","5,65","15-wrz-2033","5,25","USD","21-sie-2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","136 500,71","0,01","136 500,71","145 000,00","145 000,00","93,29","Stany Zjednoczone","-","6,86","09-sie-2035","5,10","USD","07-sie-2025"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","136 601,12","0,01","136 601,12","125 000,00","125 000,00","108,09","Stany Zjednoczone","-","3,66","15-lut-2031","7,95","USD","06-lut-2001"
"JBL","JABIL INC","Corporates","Fixed Income","136 292,23","0,01","136 292,23","145 000,00","145 000,00","93,10","Stany Zjednoczone","-","5,28","01-lut-2033","4,75","USD","23-sty-2026"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","136 413,01","0,01","136 413,01","150 000,00","150 000,00","89,02","Stany Zjednoczone","-","10,39","30-lis-2043","5,38","USD","12-lis-2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","135 967,39","0,01","135 967,39","145 000,00","145 000,00","92,60","Stany Zjednoczone","-","7,21","11-sty-2036","4,80","USD","12-sty-2026"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","135 753,82","0,01","135 753,82","165 000,00","165 000,00","80,38","Stany Zjednoczone","-","11,00","15-maj-2045","4,75","USD","20-maj-2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","135 856,40","0,01","135 856,40","140 000,00","140 000,00","96,34","Stany Zjednoczone","-","5,64","01-wrz-2033","5,15","USD","20-sie-2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","135 921,14","0,01","135 921,14","140 000,00","140 000,00","95,60","Stany Zjednoczone","-","2,36","01-maj-2029","3,38","USD","12-kwi-2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","135 584,28","0,01","135 584,28","140 000,00","140 000,00","94,79","Stany Zjednoczone","-","8,80","30-lis-2039","5,75","USD","17-lis-2009"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","135 629,03","0,01","135 629,03","145 000,00","145 000,00","93,00","Stany Zjednoczone","-","6,36","28-sie-2034","4,75","USD","28-sie-2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","135 299,87","0,01","135 299,87","135 000,00","135 000,00","98,92","Stany Zjednoczone","-","1,12","10-gru-2027","3,95","USD","10-gru-2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","135 025,78","0,01","135 025,78","145 000,00","145 000,00","91,97","Stany Zjednoczone","-","6,52","15-sty-2035","4,95","USD","12-wrz-2024"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","135 134,73","0,01","135 134,73","140 000,00","140 000,00","95,07","Stany Zjednoczone","-","6,78","15-sty-2036","6,25","USD","12-sty-2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","134 988,15","0,01","134 988,15","140 000,00","140 000,00","94,02","Stany Zjednoczone","-","5,33","15-kwi-2033","4,75","USD","07-kwi-2026"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","134 509,47","0,01","134 509,47","135 000,00","135 000,00","98,30","Stany Zjednoczone","-","1,05","15-lis-2027","3,35","USD","18-cze-2018"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","134 289,96","0,01","134 289,96","135 000,00","135 000,00","97,27","Stany Zjednoczone","-","2,70","15-paź-2029","4,55","USD","03-paź-2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","134 156,94","0,01","134 156,94","160 000,00","160 000,00","81,95","Stany Zjednoczone","-","11,53","15-lis-2046","4,75","USD","22-lis-2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","134 189,26","0,01","134 189,26","137 000,00","137 000,00","97,51","Stany Zjednoczone","-","5,91","11-mar-2034","5,61","USD","11-mar-2024"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","133 983,74","0,01","133 983,74","145 000,00","145 000,00","92,11","Stany Zjednoczone","-","6,47","15-wrz-2034","4,45","USD","12-wrz-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","134 008,94","0,01","134 008,94","140 000,00","140 000,00","95,71","Stany Zjednoczone","-","5,43","08-kwi-2033","5,20","USD","10-kwi-2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","134 039,50","0,01","134 039,50","140 000,00","140 000,00","93,96","Stany Zjednoczone","-","7,23","15-cze-2036","5,35","USD","09-cze-2026"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","133 818,96","0,01","133 818,96","235 000,00","235 000,00","56,48","Stany Zjednoczone","-","14,28","12-sie-2051","2,95","USD","12-sie-2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","133 859,57","0,01","133 859,57","135 000,00","135 000,00","98,42","Stany Zjednoczone","-","2,59","14-sie-2029","4,80","USD","14-sie-2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","133 877,25","0,01","133 877,25","229 000,00","229 000,00","57,01","Stany Zjednoczone","-","14,16","15-kwi-2052","3,00","USD","24-wrz-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","133 726,31","0,01","133 726,31","140 000,00","140 000,00","94,67","Stany Zjednoczone","-","6,54","10-lut-2035","5,20","USD","10-lut-2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","133 434,63","0,01","133 434,63","145 000,00","145 000,00","91,79","Stany Zjednoczone","-","12,86","25-wrz-2055","5,95","USD","16-wrz-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","133 483,28","0,01","133 483,28","135 000,00","135 000,00","98,12","Stany Zjednoczone","-","2,61","09-sie-2029","4,55","USD","09-sie-2024"
"UNM","UNUM GROUP","Corporates","Fixed Income","133 488,02","0,01","133 488,02","145 000,00","145 000,00","91,20","Stany Zjednoczone","-","9,88","15-sie-2042","5,75","USD","23-sie-2012"
"AVT","AVNET INC","Corporates","Fixed Income","133 202,26","0,01","133 202,26","135 000,00","135 000,00","97,96","Stany Zjednoczone","-","4,19","01-wrz-2031","5,65","USD","24-sie-2026"
"T","AT&T INC","Corporates","Fixed Income","133 237,44","0,01","133 237,44","135 000,00","135 000,00","98,02","Stany Zjednoczone","-","9,19","01-mar-2041","6,38","USD","17-mar-2016"
"STT","STATE STREET CORP","Corporates","Fixed Income","133 351,06","0,01","133 351,06","144 000,00","144 000,00","92,53","Stany Zjednoczone","-","3,19","30-mar-2031","3,15","USD","29-paź-2020"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","133 031,08","0,01","133 031,08","137 000,00","137 000,00","94,91","Stany Zjednoczone","-","5,00","01-lis-2032","5,00","USD","26-wrz-2025"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","133 049,50","0,01","133 049,50","145 000,00","145 000,00","90,89","Stany Zjednoczone","-","5,68","20-lut-2034","6,35","USD","20-lut-2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","133 124,68","0,01","133 124,68","240 000,00","240 000,00","55,18","Stany Zjednoczone","-","14,69","01-wrz-2051","2,75","USD","12-sie-2021"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","133 179,82","0,01","133 179,82","133 000,00","133 000,00","99,24","Stany Zjednoczone","-","6,45","15-lut-2035","6,00","USD","10-lut-2005"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","132 832,77","0,01","132 832,77","145 000,00","145 000,00","90,69","Stany Zjednoczone","-","6,57","01-lut-2035","4,88","USD","26-wrz-2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","132 909,63","0,01","132 909,63","135 000,00","135 000,00","96,55","Stany Zjednoczone","-","3,56","15-lis-2030","4,75","USD","01-kwi-2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","132 653,62","0,01","132 653,62","135 000,00","135 000,00","97,89","Stany Zjednoczone","-","1,33","01-mar-2028","3,50","USD","07-lut-2018"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","132 657,98","0,01","132 657,98","135 000,00","135 000,00","97,49","Stany Zjednoczone","-","4,19","14-sie-2031","5,05","USD","14-sie-2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","132 699,34","0,01","132 699,34","175 000,00","175 000,00","74,36","Stany Zjednoczone","-","11,93","01-gru-2046","4,13","USD","10-lis-2016"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","132 707,67","0,01","132 707,67","145 000,00","145 000,00","90,92","Stany Zjednoczone","-","12,65","02-wrz-2054","5,90","USD","10-cze-2024"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","132 162,64","0,01","132 162,64","135 000,00","135 000,00","95,97","Stany Zjednoczone","-","3,98","15-maj-2031","4,70","USD","11-maj-2026"
"COR","CENCORA INC","Corporates","Fixed Income","131 956,21","0,01","131 956,21","145 000,00","145 000,00","90,13","Stany Zjednoczone","-","13,14","13-lut-2056","5,65","USD","13-lut-2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","132 045,24","0,01","132 045,24","151 000,00","151 000,00","86,63","Stany Zjednoczone","-","4,26","01-cze-2031","2,30","USD","14-maj-2021"
"OC","OWENS CORNING","Corporates","Fixed Income","132 051,44","0,01","132 051,44","140 000,00","140 000,00","93,80","Stany Zjednoczone","-","3,06","15-lut-2030","3,50","USD","09-sie-2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","132 073,79","0,01","132 073,79","150 000,00","150 000,00","87,06","Wielka Brytania","-","3,73","14-paź-2030","2,03","USD","14-paź-2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","131 753,98","0,01","131 753,98","145 000,00","145 000,00","88,72","Stany Zjednoczone","-","10,64","15-lis-2044","5,35","USD","08-lis-2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","131 808,22","0,01","131 808,22","125 000,00","125 000,00","103,22","Stany Zjednoczone","-","4,98","01-gru-2032","6,25","USD","21-lis-2002"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131 894,74","0,01","131 894,74","149 000,00","149 000,00","88,20","Stany Zjednoczone","-","4,83","01-mar-2032","3,00","USD","28-lut-2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","131 642,84","0,01","131 642,84","215 000,00","215 000,00","60,14","Wielka Brytania","-","14,29","28-maj-2051","3,00","USD","28-maj-2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","131 681,46","0,01","131 681,46","180 000,00","180 000,00","72,90","Stany Zjednoczone","-","12,57","15-wrz-2047","3,92","USD","15-wrz-2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","131 380,32","0,01","131 380,32","120 000,00","120 000,00","107,79","Stany Zjednoczone","-","4,99","15-sty-2033","7,25","USD","21-paź-2003"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","131 421,58","0,01","131 421,58","135 000,00","135 000,00","96,48","Stany Zjednoczone","-","3,02","01-sie-2030","4,63","USD","27-lip-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","131 422,44","0,01","131 422,44","130 000,00","130 000,00","99,31","Stany Zjednoczone","-","1,48","15-maj-2028","4,45","USD","15-lut-2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","131 432,42","0,01","131 432,42","165 000,00","165 000,00","79,11","Australia","-","10,70","21-sie-2042","4,13","USD","21-sie-2012"
"WMT","WALMART INC","Corporates","Fixed Income","131 281,90","0,01","131 281,90","215 000,00","215 000,00","60,94","Stany Zjednoczone","-","14,13","24-wrz-2049","2,95","USD","24-wrz-2019"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","131 303,33","0,01","131 303,33","145 000,00","145 000,00","90,40","Stany Zjednoczone","-","3,22","15-mar-2030","2,38","USD","09-mar-2020"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","131 044,39","0,01","131 044,39","130 000,00","130 000,00","99,33","Stany Zjednoczone","-","2,45","24-cze-2029","5,05","USD","24-cze-2024"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","130 859,54","0,01","130 859,54","134 000,00","134 000,00","95,48","Stany Zjednoczone","-","3,53","15-paź-2030","4,50","USD","02-paź-2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","130 903,62","0,01","130 903,62","200 000,00","200 000,00","63,76","Stany Zjednoczone","-","13,36","15-kwi-2051","3,50","USD","10-mar-2021"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","130 723,29","0,01","130 723,29","135 000,00","135 000,00","96,70","Stany Zjednoczone","-","6,22","01-paź-2034","5,88","USD","16-sie-2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","130 749,94","0,01","130 749,94","146 000,00","146 000,00","88,83","Stany Zjednoczone","-","3,41","04-cze-2030","2,10","USD","04-cze-2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","130 469,36","0,01","130 469,36","135 000,00","135 000,00","94,17","Stany Zjednoczone","-","6,55","15-kwi-2035","5,13","USD","10-kwi-2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","130 483,64","0,01","130 483,64","170 000,00","170 000,00","75,20","Stany Zjednoczone","-","11,81","01-cze-2047","4,38","USD","18-maj-2017"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","130 525,35","0,01","130 525,35","135 000,00","135 000,00","94,65","Stany Zjednoczone","-","5,39","15-maj-2033","4,95","USD","11-maj-2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","130 560,67","0,01","130 560,67","180 000,00","180 000,00","72,45","Stany Zjednoczone","-","9,77","01-kwi-2040","3,75","USD","27-mar-2020"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","130 285,73","0,01","130 285,73","136 000,00","136 000,00","95,24","Stany Zjednoczone","-","2,63","15-sie-2029","3,75","USD","26-sie-2019"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","130 304,11","0,01","130 304,11","145 000,00","145 000,00","88,93","Irlandia","-","13,02","09-lut-2056","5,60","USD","09-paź-2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","130 428,91","0,01","130 428,91","130 000,00","130 000,00","98,40","Stany Zjednoczone","-","1,41","15-kwi-2028","4,00","USD","06-kwi-2018"
"FITB","COMERICA BANK","Corporates","Fixed Income","130 151,59","0,01","130 151,59","135 000,00","135 000,00","95,76","Stany Zjednoczone","-","4,94","25-sie-2033","5,33","USD","25-sie-2022"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","130 172,70","0,01","130 172,70","185 000,00","185 000,00","70,11","Stany Zjednoczone","-","12,92","17-wrz-2050","4,15","USD","17-wrz-2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","130 180,08","0,01","130 180,08","140 000,00","140 000,00","92,92","Stany Zjednoczone","-","2,80","01-paź-2029","2,75","USD","24-wrz-2021"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","130 201,17","0,01","130 201,17","160 000,00","160 000,00","80,27","Stany Zjednoczone","-","12,17","15-sty-2049","4,75","USD","31-paź-2018"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","130 203,65","0,01","130 203,65","135 000,00","135 000,00","95,48","Stany Zjednoczone","-","7,33","09-sie-2036","5,55","USD","06-sie-2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","130 007,39","0,01","130 007,39","140 000,00","140 000,00","90,78","Kanada","-","12,30","08-cze-2056","6,20","USD","08-cze-2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","130 008,55","0,01","130 008,55","139 000,00","139 000,00","93,13","Stany Zjednoczone","-","6,99","15-mar-2036","6,00","USD","02-mar-2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","130 067,49","0,01","130 067,49","145 000,00","145 000,00","88,36","Stany Zjednoczone","-","12,54","15-lip-2054","5,75","USD","15-lut-2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","129 771,56","0,01","129 771,56","139 000,00","139 000,00","92,85","Stany Zjednoczone","-","5,33","01-mar-2033","4,88","USD","20-lut-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","129 828,55","0,01","129 828,55","150 000,00","150 000,00","86,43","Stany Zjednoczone","-","12,79","01-paź-2052","5,35","USD","27-maj-2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","129 868,92","0,01","129 868,92","135 000,00","135 000,00","95,35","Stany Zjednoczone","-","7,66","14-mar-2037","5,55","USD","14-sie-2026"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","129 594,30","0,01","129 594,30","135 000,00","135 000,00","93,84","Stany Zjednoczone","-","7,18","15-maj-2036","5,25","USD","11-maj-2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","129 432,99","0,01","129 432,99","135 000,00","135 000,00","95,11","Stany Zjednoczone","-","5,93","15-lut-2034","5,13","USD","16-sty-2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","129 471,79","0,01","129 471,79","140 000,00","140 000,00","89,75","Stany Zjednoczone","-","13,98","15-paź-2065","5,65","USD","20-sie-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","129 246,62","0,01","129 246,62","140 000,00","140 000,00","91,44","Stany Zjednoczone","-","11,10","12-lut-2046","5,55","USD","12-lut-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","129 066,81","0,01","129 066,81","134 000,00","134 000,00","95,19","Stany Zjednoczone","-","3,77","08-sty-2031","4,45","USD","08-sty-2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","129 067,53","0,01","129 067,53","135 000,00","135 000,00","93,21","Stany Zjednoczone","-","6,28","15-paź-2034","4,95","USD","09-paź-2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","129 104,76","0,01","129 104,76","145 000,00","145 000,00","88,66","Stany Zjednoczone","-","12,95","15-wrz-2055","5,70","USD","15-wrz-2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","128 822,71","0,01","128 822,71","175 000,00","175 000,00","72,94","Stany Zjednoczone","-","10,98","01-sie-2042","3,55","USD","10-sie-2012"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","128 967,85","0,01","128 967,85","131 000,00","131 000,00","97,77","Stany Zjednoczone","-","1,22","15-sty-2028","2,90","USD","10-lis-2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","128 632,34","0,01","128 632,34","163 000,00","163 000,00","78,54","Stany Zjednoczone","-","10,65","05-mar-2042","4,00","USD","05-mar-2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","128 718,12","0,01","128 718,12","204 000,00","204 000,00","63,02","Stany Zjednoczone","-","13,98","01-kwi-2051","3,35","USD","11-mar-2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","128 757,81","0,01","128 757,81","120 000,00","120 000,00","106,17","Kanada","-","7,86","15-sie-2038","7,50","USD","06-sie-2008"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","128 539,47","0,01","128 539,47","150 000,00","150 000,00","85,09","Stany Zjednoczone","-","4,76","15-sty-2032","2,60","USD","08-lis-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","128 259,52","0,01","128 259,52","130 000,00","130 000,00","97,80","Stany Zjednoczone","-","3,77","07-lut-2031","5,00","USD","05-lut-2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","128 166,07","0,01","128 166,07","174 000,00","174 000,00","72,25","Stany Zjednoczone","-","12,21","01-cze-2047","3,95","USD","11-maj-2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","128 245,31","0,01","128 245,31","190 000,00","190 000,00","65,83","Stany Zjednoczone","-","12,80","01-maj-2050","3,80","USD","13-kwi-2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","128 043,79","0,01","128 043,79","160 000,00","160 000,00","78,23","Stany Zjednoczone","-","11,00","15-lis-2044","4,50","USD","19-lis-2014"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","127 716,49","0,01","127 716,49","155 000,00","155 000,00","80,91","Stany Zjednoczone","-","11,01","15-gru-2044","4,68","USD","15-gru-2014"
"FDX","FEDEX CORP","Corporates","Fixed Income","127 792,62","0,01","127 792,62","147 000,00","147 000,00","85,74","Stany Zjednoczone","-","10,62","15-sty-2044","5,10","USD","08-paź-2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","127 849,58","0,01","127 849,58","145 000,00","145 000,00","88,08","Japonia","-","4,12","25-mar-2031","2,36","USD","25-mar-2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","127 558,98","0,01","127 558,98","125 000,00","125 000,00","99,40","Stany Zjednoczone","-","6,02","19-lis-2035","6,82","USD","19-lis-2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","127 580,75","0,01","127 580,75","145 000,00","145 000,00","87,51","Stany Zjednoczone","-","3,51","01-lip-2030","1,75","USD","04-paź-2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","127 671,20","0,01","127 671,20","130 000,00","130 000,00","97,54","Stany Zjednoczone","-","2,18","15-lut-2029","4,45","USD","04-gru-2025"
"HUM","HUMANA INC","Corporates","Fixed Income","127 370,33","0,01","127 370,33","190 000,00","190 000,00","66,44","Stany Zjednoczone","-","12,62","15-sie-2049","3,95","USD","15-sie-2019"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","127 462,02","0,01","127 462,02","140 000,00","140 000,00","90,61","Stany Zjednoczone","-","3,12","10-lut-2030","2,63","USD","10-lut-2020"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","127 203,91","0,01","127 203,91","170 000,00","170 000,00","72,89","Stany Zjednoczone","-","11,89","15-paź-2046","4,00","USD","19-wrz-2016"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","127 041,27","0,01","127 041,27","120 000,00","120 000,00","103,27","Stany Zjednoczone","-","7,71","15-lis-2037","6,50","USD","16-lis-2007"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","127 092,50","0,01","127 092,50","205 000,00","205 000,00","60,84","Stany Zjednoczone","-","13,81","01-cze-2051","3,25","USD","14-maj-2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","126 841,89","0,01","126 841,89","200 000,00","200 000,00","63,18","Stany Zjednoczone","-","13,59","15-wrz-2051","3,60","USD","20-sie-2021"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","126 878,40","0,01","126 878,40","218 000,00","218 000,00","57,22","Stany Zjednoczone","-","14,29","01-cze-2050","2,75","USD","29-maj-2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","126 694,10","0,01","126 694,10","165 000,00","165 000,00","75,40","Stany Zjednoczone","-","11,87","15-cze-2047","4,37","USD","12-cze-2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","126 694,74","0,01","126 694,74","125 000,00","125 000,00","100,97","Stany Zjednoczone","-","2,13","15-mar-2029","5,75","USD","24-sty-2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","126 491,10","0,01","126 491,10","148 000,00","148 000,00","84,52","Wielka Brytania","-","13,29","10-lut-2063","5,75","USD","10-lut-2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","126 089,04","0,01","126 089,04","185 000,00","185 000,00","66,68","Stany Zjednoczone","-","13,08","15-maj-2050","3,70","USD","11-sie-2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","126 206,12","0,01","126 206,12","190 000,00","190 000,00","65,16","Stany Zjednoczone","-","13,02","11-cze-2051","3,85","USD","11-cze-2021"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","126 228,38","0,01","126 228,38","135 000,00","135 000,00","91,58","Stany Zjednoczone","-","7,01","15-lis-2035","4,80","USD","14-lis-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","125 957,83","0,01","125 957,83","125 000,00","125 000,00","99,21","Stany Zjednoczone","-","5,66","07-sty-2034","6,10","USD","07-gru-2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","125 960,55","0,01","125 960,55","120 000,00","120 000,00","102,70","Stany Zjednoczone","-","7,54","01-cze-2037","6,38","USD","19-lut-2008"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","125 813,72","0,01","125 813,72","145 000,00","145 000,00","85,63","Stany Zjednoczone","-","4,52","02-lis-2032","2,62","USD","02-lis-2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","125 839,79","0,01","125 839,79","146 000,00","146 000,00","85,10","Stany Zjednoczone","-","4,56","14-paź-2031","2,25","USD","14-paź-2021"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","125 171,35","0,01","125 171,35","200 000,00","200 000,00","61,13","Stany Zjednoczone","-","13,60","07-maj-2052","3,45","USD","07-maj-2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","125 259,29","0,01","125 259,29","170 000,00","170 000,00","71,80","Stany Zjednoczone","-","11,97","15-paź-2046","3,90","USD","05-paź-2016"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","125 269,31","0,01","125 269,31","280 000,00","280 000,00","44,39","Stany Zjednoczone","-","16,96","15-sie-2060","2,30","USD","13-sie-2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","125 306,04","0,01","125 306,04","130 000,00","130 000,00","95,08","Stany Zjednoczone","-","5,11","15-sty-2033","5,63","USD","20-lis-2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","125 137,84","0,01","125 137,84","130 000,00","130 000,00","95,09","Stany Zjednoczone","-","2,45","01-cze-2029","3,30","USD","15-maj-2019"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","125 143,08","0,01","125 143,08","140 000,00","140 000,00","88,30","Stany Zjednoczone","-","3,28","24-kwi-2030","2,38","USD","24-kwi-2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","124 460,65","0,01","124 460,65","197 000,00","197 000,00","61,72","Stany Zjednoczone","-","13,50","28-kwi-2050","3,25","USD","28-kwi-2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","124 300,83","0,01","124 300,83","175 000,00","175 000,00","70,96","Stany Zjednoczone","-","12,93","03-kwi-2050","4,13","USD","03-kwi-2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","124 368,43","0,01","124 368,43","137 000,00","137 000,00","90,39","Stany Zjednoczone","-","12,75","15-mar-2055","5,88","USD","21-lut-2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","124 410,15","0,01","124 410,15","145 000,00","145 000,00","85,52","Stany Zjednoczone","-","4,08","15-lut-2031","1,85","USD","11-lut-2021"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","124 087,86","0,01","124 087,86","125 000,00","125 000,00","97,39","Stany Zjednoczone","-","7,39","15-gru-2036","5,95","USD","11-gru-2006"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","124 097,37","0,01","124 097,37","144 000,00","144 000,00","84,78","Stany Zjednoczone","-","9,53","15-sty-2043","6,00","USD","10-sty-2013"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","124 138,87","0,01","124 138,87","125 000,00","125 000,00","96,97","Stany Zjednoczone","-","4,25","15-paź-2031","4,85","USD","22-sie-2024"
"HUM","HUMANA INC","Corporates","Fixed Income","123 958,70","0,01","123 958,70","160 000,00","160 000,00","77,15","Stany Zjednoczone","-","11,54","15-mar-2047","4,80","USD","16-mar-2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","123 990,90","0,01","123 990,90","160 000,00","160 000,00","76,67","Stany Zjednoczone","-","11,27","01-lut-2045","4,38","USD","14-sty-2015"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","123 748,84","0,01","123 748,84","125 000,00","125 000,00","98,27","Stany Zjednoczone","-","2,59","14-sie-2029","4,80","USD","14-sie-2026"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","123 802,15","0,01","123 802,15","139 000,00","139 000,00","88,80","Stany Zjednoczone","-","3,62","01-wrz-2030","2,50","USD","24-sie-2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","123 644,88","0,01","123 644,88","135 000,00","135 000,00","90,42","Stany Zjednoczone","-","3,28","30-kwi-2030","2,65","USD","11-mar-2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","123 375,11","0,01","123 375,11","125 000,00","125 000,00","96,42","Stany Zjednoczone","-","9,39","15-maj-2041","5,70","USD","09-maj-2011"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","123 446,36","0,01","123 446,36","130 000,00","130 000,00","94,40","Stany Zjednoczone","-","9,72","01-mar-2041","5,30","USD","03-lut-2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123 458,04","0,01","123 458,04","130 000,00","130 000,00","94,58","Stany Zjednoczone","-","1,70","14-lip-2028","1,65","USD","26-kwi-2021"
"ROL","ROLLINS INC","Corporates","Fixed Income","122 997,40","0,01","122 997,40","130 000,00","130 000,00","93,96","Stany Zjednoczone","-","6,56","24-lut-2035","5,25","USD","04-cze-2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","123 005,92","0,01","123 005,92","119 000,00","119 000,00","102,09","Stany Zjednoczone","-","8,95","01-lut-2041","6,75","USD","24-sty-2011"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","123 006,41","0,01","123 006,41","125 000,00","125 000,00","98,06","Stany Zjednoczone","-","3,88","15-mar-2031","5,13","USD","21-lut-2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","123 015,17","0,01","123 015,17","200 000,00","200 000,00","61,01","Stany Zjednoczone","-","13,50","15-lut-2050","3,30","USD","13-lut-2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","123 029,05","0,01","123 029,05","145 000,00","145 000,00","84,50","Stany Zjednoczone","-","4,47","01-sie-2031","1,85","USD","09-sie-2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","123 070,03","0,01","123 070,03","130 000,00","130 000,00","93,98","Stany Zjednoczone","-","6,01","16-lut-2034","4,70","USD","16-lut-2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","122 763,21","0,01","122 763,21","125 000,00","125 000,00","95,72","Stany Zjednoczone","-","3,87","18-kwi-2036","5,29","USD","20-kwi-2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","122 531,42","0,01","122 531,42","185 000,00","185 000,00","65,73","Stany Zjednoczone","-","13,17","19-sie-2049","3,60","USD","19-sie-2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","122 323,85","0,01","122 323,85","155 000,00","155 000,00","77,18","Stany Zjednoczone","-","11,45","15-lis-2045","4,35","USD","19-lis-2015"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","122 340,04","0,01","122 340,04","150 000,00","150 000,00","81,06","Stany Zjednoczone","-","12,40","01-mar-2049","4,70","USD","25-lut-2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","122 115,39","0,01","122 115,39","120 000,00","120 000,00","100,42","Stany Zjednoczone","-","5,48","15-lip-2033","5,75","USD","07-lip-2003"
"HD","HOME DEPOT INC","Corporates","Fixed Income","122 228,93","0,01","122 228,93","140 000,00","140 000,00","85,75","Stany Zjednoczone","-","14,09","25-cze-2064","5,40","USD","25-cze-2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","121 953,60","0,01","121 953,60","162 000,00","162 000,00","73,95","Stany Zjednoczone","-","11,85","15-gru-2046","4,20","USD","08-gru-2016"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","121 792,44","0,01","121 792,44","125 000,00","125 000,00","95,69","Bermuda","-","2,31","15-kwi-2029","3,60","USD","02-kwi-2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","121 583,79","0,01","121 583,79","174 000,00","174 000,00","68,52","Stany Zjednoczone","-","12,81","01-cze-2049","3,80","USD","15-lis-2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","121 596,01","0,01","121 596,01","200 000,00","200 000,00","60,57","Stany Zjednoczone","-","13,73","15-mar-2051","3,35","USD","15-mar-2021"
"OC","OWENS CORNING","Corporates","Fixed Income","121 641,17","0,01","121 641,17","161 000,00","161 000,00","74,55","Stany Zjednoczone","-","11,99","15-lip-2047","4,30","USD","26-cze-2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","121 442,88","0,01","121 442,88","150 000,00","150 000,00","79,40","Wielka Brytania","-","13,43","19-cze-2059","5,13","USD","19-cze-2019"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","121 487,77","0,01","121 487,77","116 000,00","116 000,00","102,18","Stany Zjednoczone","-","5,23","15-maj-2033","6,38","USD","22-maj-2003"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","121 144,65","0,01","121 144,65","130 000,00","130 000,00","93,05","Stany Zjednoczone","-","6,29","30-wrz-2034","5,45","USD","30-wrz-2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","121 248,23","0,01","121 248,23","129 000,00","129 000,00","93,51","Stany Zjednoczone","-","3,09","22-lut-2030","3,70","USD","22-sie-2019"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","120 666,74","0,01","120 666,74","125 000,00","125 000,00","96,16","Stany Zjednoczone","-","2,23","01-mar-2029","3,50","USD","01-mar-2019"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","120 467,23","0,01","120 467,23","130 000,00","130 000,00","90,85","Stany Zjednoczone","-","10,54","09-cze-2044","5,45","USD","06-sie-2019"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120 585,94","0,01","120 585,94","120 000,00","120 000,00","98,73","Stany Zjednoczone","-","2,81","01-gru-2029","4,95","USD","20-lis-2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","120 275,46","0,01","120 275,46","137 000,00","137 000,00","87,34","Stany Zjednoczone","-","3,99","01-lut-2031","2,40","USD","14-paź-2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","120 045,86","0,01","120 045,86","151 000,00","151 000,00","79,36","Stany Zjednoczone","-","10,09","25-mar-2040","3,55","USD","25-mar-2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","120 110,01","0,01","120 110,01","130 000,00","130 000,00","92,28","Stany Zjednoczone","-","7,37","01-kwi-2036","4,85","USD","27-lut-2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","120 218,20","0,01","120 218,20","170 000,00","170 000,00","70,57","Stany Zjednoczone","-","13,17","26-mar-2050","3,95","USD","26-mar-2020"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","120 003,59","0,01","120 003,59","120 000,00","120 000,00","98,64","Stany Zjednoczone","-","1,09","06-gru-2027","4,00","USD","06-gru-2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","119 541,91","0,01","119 541,91","160 000,00","160 000,00","74,63","Stany Zjednoczone","-","10,96","01-paź-2042","3,80","USD","01-paź-2012"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","119 579,39","0,01","119 579,39","135 000,00","135 000,00","88,03","Stany Zjednoczone","-","9,41","01-wrz-2040","5,20","USD","03-wrz-2010"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","119 639,58","0,01","119 639,58","190 000,00","190 000,00","61,59","Stany Zjednoczone","-","13,41","15-maj-2051","3,45","USD","06-maj-2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","119 271,35","0,01","119 271,35","125 000,00","125 000,00","95,06","Stany Zjednoczone","-","6,59","15-mar-2035","5,35","USD","12-sie-2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","119 301,76","0,01","119 301,76","125 000,00","125 000,00","93,59","Stany Zjednoczone","-","9,76","08-gru-2041","5,50","USD","08-gru-2011"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","118 845,01","0,01","118 845,01","175 000,00","175 000,00","66,12","Stany Zjednoczone","-","12,82","15-paź-2049","3,70","USD","03-paź-2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","118 884,84","0,01","118 884,84","125 000,00","125 000,00","94,72","Stany Zjednoczone","-","3,91","07-mar-2031","4,38","USD","08-sty-2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","118 888,65","0,01","118 888,65","120 000,00","120 000,00","98,72","Stany Zjednoczone","-","5,66","01-paź-2033","5,55","USD","16-wrz-2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","118 598,50","0,01","118 598,50","115 000,00","115 000,00","102,15","Stany Zjednoczone","-","5,70","15-lut-2034","6,50","USD","02-lis-2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","118 623,43","0,01","118 623,43","140 000,00","140 000,00","82,48","Stany Zjednoczone","-","10,03","15-kwi-2042","4,65","USD","23-kwi-2012"
"EBAY","EBAY INC","Corporates","Fixed Income","118 648,47","0,01","118 648,47","115 000,00","115 000,00","100,91","Stany Zjednoczone","-","1,01","22-lis-2027","5,95","USD","22-lis-2022"
"UNM","UNUM GROUP","Corporates","Fixed Income","118 695,21","0,01","118 695,21","125 000,00","125 000,00","93,29","Stany Zjednoczone","-","6,97","15-gru-2035","5,25","USD","14-lis-2025"
"NXPI","NXP BV","Corporates","Fixed Income","118 231,97","0,01","118 231,97","194 000,00","194 000,00","59,78","Stany Zjednoczone","-","13,84","30-lis-2051","3,25","USD","16-maj-2022"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","118 104,04","0,01","118 104,04","120 000,00","120 000,00","96,52","Stany Zjednoczone","-","6,01","01-cze-2034","5,35","USD","14-maj-2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","118 137,39","0,01","118 137,39","125 000,00","125 000,00","93,68","Stany Zjednoczone","-","7,05","15-lut-2036","5,55","USD","18-sie-2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118 144,62","0,01","118 144,62","136 000,00","136 000,00","85,69","Stany Zjednoczone","-","4,56","23-lis-2031","3,13","USD","22-wrz-2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","117 877,86","0,01","117 877,86","120 000,00","120 000,00","97,44","Stany Zjednoczone","-","4,22","10-sie-2031","4,85","USD","10-sie-2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","117 939,22","0,01","117 939,22","190 000,00","190 000,00","60,96","Stany Zjednoczone","-","13,63","01-gru-2049","3,13","USD","21-lis-2019"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","117 728,15","0,01","117 728,15","145 000,00","145 000,00","79,77","Stany Zjednoczone","-","10,65","15-cze-2043","4,50","USD","07-cze-2013"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","117 554,98","0,01","117 554,98","145 000,00","145 000,00","79,32","Stany Zjednoczone","-","11,00","15-maj-2044","4,38","USD","01-maj-2014"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","117 346,20","0,01","117 346,20","147 000,00","147 000,00","79,58","Wielka Brytania","-","10,98","18-mar-2043","4,20","USD","18-mar-2013"
"T","AT&T INC","Corporates","Fixed Income","117 349,19","0,01","117 349,19","115 000,00","115 000,00","101,06","Stany Zjednoczone","-","8,34","15-lut-2039","6,55","USD","03-lut-2009"
"MAT","MATTEL INC","Corporates","Fixed Income","117 379,68","0,01","117 379,68","130 000,00","130 000,00","87,90","Stany Zjednoczone","-","9,47","01-lis-2041","5,45","USD","08-lis-2011"
"XYL","XYLEM INC","Corporates","Fixed Income","117 393,12","0,01","117 393,12","120 000,00","120 000,00","95,86","Stany Zjednoczone","-","7,19","01-cze-2036","5,45","USD","29-maj-2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","117 430,58","0,01","117 430,58","210 000,00","210 000,00","55,73","Stany Zjednoczone","-","14,34","15-wrz-2050","2,80","USD","12-sie-2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","117 128,36","0,01","117 128,36","214 000,00","214 000,00","54,46","Stany Zjednoczone","-","14,66","01-wrz-2050","2,60","USD","24-sie-2020"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","117 176,85","0,01","117 176,85","120 000,00","120 000,00","96,95","Stany Zjednoczone","-","6,43","26-lut-2035","5,88","USD","26-lut-2025"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","117 226,74","0,01","117 226,74","145 000,00","145 000,00","79,38","Stany Zjednoczone","-","10,88","14-cze-2044","4,60","USD","28-maj-2014"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","117 296,97","0,01","117 296,97","120 000,00","120 000,00","95,64","Stany Zjednoczone","-","7,06","28-maj-2036","5,80","USD","28-maj-2026"
"DE","DEERE & CO","Corporates","Fixed Income","117 014,47","0,01","117 014,47","195 000,00","195 000,00","59,75","Stany Zjednoczone","-","14,15","07-wrz-2049","2,88","USD","06-wrz-2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","117 039,38","0,01","117 039,38","125 000,00","125 000,00","92,23","Stany Zjednoczone","-","7,43","15-wrz-2036","5,20","USD","02-lip-2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","116 785,92","0,01","116 785,92","130 000,00","130 000,00","88,98","Stany Zjednoczone","-","3,33","01-maj-2030","1,95","USD","01-maj-2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","116 923,82","0,01","116 923,82","123 000,00","123 000,00","93,46","Stany Zjednoczone","-","3,22","15-maj-2030","4,00","USD","15-maj-2020"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","116 346,73","0,01","116 346,73","118 000,00","118 000,00","98,52","Stany Zjednoczone","-","0,95","01-paź-2027","3,55","USD","02-paź-2017"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","116 040,50","0,01","116 040,50","115 000,00","115 000,00","98,25","Finlandia","-","8,21","15-maj-2039","6,63","USD","07-maj-2009"
"DE","DEERE & CO","Corporates","Fixed Income","116 177,75","0,01","116 177,75","108 000,00","108 000,00","106,86","Stany Zjednoczone","-","3,75","03-mar-2031","7,13","USD","02-mar-2001"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","115 732,06","0,01","115 732,06","121 000,00","121 000,00","95,56","Stany Zjednoczone","-","2,74","01-paź-2029","4,00","USD","17-lip-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","115 475,18","0,01","115 475,18","115 000,00","115 000,00","98,34","Japonia","-","1,87","16-paź-2028","4,31","USD","16-paź-2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","115 381,89","0,01","115 381,89","209 000,00","209 000,00","54,11","Stany Zjednoczone","-","14,13","15-lis-2050","2,75","USD","02-lis-2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","115 394,59","0,01","115 394,59","136 000,00","136 000,00","82,75","Stany Zjednoczone","-","12,30","15-maj-2052","5,25","USD","18-maj-2022"
"EFX","EQUIFAX INC","Corporates","Fixed Income","115 249,80","0,01","115 249,80","135 000,00","135 000,00","85,21","Stany Zjednoczone","-","4,53","15-wrz-2031","2,35","USD","13-sie-2021"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","114 820,62","0,01","114 820,62","120 000,00","120 000,00","93,93","Stany Zjednoczone","-","7,26","15-cze-2036","5,25","USD","09-cze-2026"
"CME","CME GROUP INC","Corporates","Fixed Income","114 874,75","0,01","114 874,75","150 000,00","150 000,00","75,27","Stany Zjednoczone","-","12,46","15-cze-2048","4,15","USD","21-cze-2018"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","114 562,28","0,01","114 562,28","125 000,00","125 000,00","91,47","Stany Zjednoczone","-","3,20","15-mar-2030","2,75","USD","26-lis-2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","114 662,91","0,01","114 662,91","115 000,00","115 000,00","98,02","Stany Zjednoczone","-","1,94","07-lis-2028","4,00","USD","07-lis-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","114 726,17","0,01","114 726,17","115 000,00","115 000,00","97,98","Stany Zjednoczone","-","8,36","01-lip-2039","6,55","USD","18-cze-2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","114 350,98","0,01","114 350,98","115 000,00","115 000,00","98,43","Stany Zjednoczone","-","1,18","05-sty-2028","3,85","USD","05-sty-2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","114 035,66","0,01","114 035,66","120 000,00","120 000,00","93,98","Stany Zjednoczone","-","6,84","24-lip-2035","5,05","USD","24-lip-2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","114 057,74","0,01","114 057,74","115 000,00","115 000,00","98,60","Stany Zjednoczone","-","1,28","16-lut-2028","3,95","USD","16-lut-2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","114 091,70","0,01","114 091,70","120 000,00","120 000,00","93,19","Stany Zjednoczone","-","7,55","15-sty-2037","5,30","USD","01-cze-2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","114 154,65","0,01","114 154,65","115 000,00","115 000,00","97,90","Stany Zjednoczone","-","6,97","15-sty-2036","5,85","USD","10-sty-2006"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","113 958,44","0,01","113 958,44","120 000,00","120 000,00","93,98","Stany Zjednoczone","-","6,90","15-sie-2036","6,95","USD","18-sie-2026"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","113 711,71","0,01","113 711,71","110 000,00","110 000,00","101,12","Stany Zjednoczone","-","3,16","13-cze-2035","7,00","USD","13-cze-2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","113 511,13","0,01","113 511,13","114 000,00","114 000,00","98,28","Stany Zjednoczone","-","1,09","01-gru-2027","3,63","USD","20-lis-2017"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","113 522,93","0,01","113 522,93","130 000,00","130 000,00","87,05","Kanada","-","6,83","15-mar-2035","4,13","USD","10-kwi-2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","113 530,94","0,01","113 530,94","115 000,00","115 000,00","97,93","Stany Zjednoczone","-","1,19","06-sty-2028","3,05","USD","08-sty-2018"
"GLW","CORNING INC","Corporates","Fixed Income","113 343,75","0,01","113 343,75","125 000,00","125 000,00","88,33","Stany Zjednoczone","-","13,73","15-lis-2068","5,85","USD","06-lis-2018"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","112 773,16","0,01","112 773,16","110 000,00","110 000,00","100,16","Stany Zjednoczone","-","1,42","01-maj-2028","5,38","USD","12-kwi-2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","112 816,68","0,01","112 816,68","216 000,00","216 000,00","51,72","Stany Zjednoczone","-","14,90","12-sie-2061","3,20","USD","12-sie-2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","112 581,84","0,01","112 581,84","114 000,00","114 000,00","97,41","Stany Zjednoczone","-","6,05","15-lip-2034","5,75","USD","13-maj-2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","112 584,75","0,01","112 584,75","150 000,00","150 000,00","73,69","Kanada","-","12,43","15-cze-2049","4,30","USD","28-maj-2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","112 647,55","0,01","112 647,55","115 000,00","115 000,00","95,79","Stany Zjednoczone","-","4,64","21-maj-2037","5,64","USD","23-maj-2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","112 684,83","0,01","112 684,83","169 000,00","169 000,00","66,61","Stany Zjednoczone","-","10,82","01-kwi-2041","2,90","USD","16-lut-2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","112 517,30","0,01","112 517,30","165 000,00","165 000,00","67,94","Stany Zjednoczone","-","13,64","15-mar-2052","3,85","USD","15-mar-2022"
"WPC","WP CAREY INC","Corporates","Fixed Income","112 220,29","0,01","112 220,29","115 000,00","115 000,00","96,50","Stany Zjednoczone","-","3,35","15-lip-2030","4,65","USD","10-lip-2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","112 251,73","0,01","112 251,73","135 000,00","135 000,00","82,84","Stany Zjednoczone","-","11,44","15-mar-2045","4,63","USD","31-sie-2015"
"EQIX","EQUINIX INC","Corporates","Fixed Income","112 313,13","0,01","112 313,13","117 000,00","117 000,00","95,19","Stany Zjednoczone","-","1,53","15-maj-2028","2,00","USD","17-maj-2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","111 677,58","0,01","111 677,58","148 000,00","148 000,00","75,16","Stany Zjednoczone","-","12,14","15-mar-2048","4,45","USD","19-mar-2018"
"T","AT&T INC","Corporates","Fixed Income","111 777,97","0,01","111 777,97","140 000,00","140 000,00","78,71","Stany Zjednoczone","-","10,98","15-lip-2045","4,85","USD","05-cze-2019"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","111 781,90","0,01","111 781,90","115 000,00","115 000,00","95,65","Stany Zjednoczone","-","3,67","01-gru-2030","4,35","USD","01-gru-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","111 605,63","0,01","111 605,63","115 000,00","115 000,00","94,87","Stany Zjednoczone","-","6,61","06-maj-2035","5,13","USD","06-maj-2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","111 607,15","0,01","111 607,15","115 000,00","115 000,00","96,91","Stany Zjednoczone","-","2,75","26-wrz-2029","4,00","USD","26-wrz-2024"
"UNM","UNUM GROUP","Corporates","Fixed Income","111 331,81","0,01","111 331,81","160 000,00","160 000,00","68,28","Stany Zjednoczone","-","12,80","15-cze-2051","4,13","USD","14-cze-2021"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","111 396,46","0,01","111 396,46","145 000,00","145 000,00","75,26","Stany Zjednoczone","-","13,10","01-cze-2052","4,39","USD","09-cze-2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","111 441,08","0,01","111 441,08","145 000,00","145 000,00","76,76","Stany Zjednoczone","-","11,62","01-kwi-2046","4,50","USD","01-kwi-2016"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","111 144,02","0,01","111 144,02","115 000,00","115 000,00","95,56","Stany Zjednoczone","-","2,94","01-lut-2030","5,75","USD","02-kwi-2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","110 964,65","0,01","110 964,65","150 000,00","150 000,00","72,57","Stany Zjednoczone","-","12,39","01-gru-2047","3,95","USD","17-kwi-2018"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","110 854,20","0,01","110 854,20","133 000,00","133 000,00","81,62","Stany Zjednoczone","-","10,71","01-cze-2044","4,87","USD","05-cze-2014"
"NNN","NNN REIT INC","Corporates","Fixed Income","110 556,80","0,01","110 556,80","135 000,00","135 000,00","79,57","Stany Zjednoczone","-","11,82","15-paź-2048","4,80","USD","27-wrz-2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","110 624,19","0,01","110 624,19","130 000,00","130 000,00","84,76","Stany Zjednoczone","-","4,45","18-sie-2031","2,40","USD","18-sie-2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","110 495,26","0,01","110 495,26","145 000,00","145 000,00","76,02","Szwajcaria","-","11,11","21-wrz-2042","3,70","USD","21-wrz-2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","110 544,20","0,01","110 544,20","160 000,00","160 000,00","68,52","Stany Zjednoczone","-","13,02","15-sie-2049","3,80","USD","26-sie-2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","110 249,94","0,01","110 249,94","122 000,00","122 000,00","87,95","Stany Zjednoczone","-","9,11","15-kwi-2040","5,00","USD","26-mar-2020"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","110 056,38","0,01","110 056,38","132 000,00","132 000,00","83,26","Stany Zjednoczone","-","13,08","01-paź-2054","5,25","USD","22-wrz-2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110 100,37","0,01","110 100,37","110 000,00","110 000,00","99,75","Stany Zjednoczone","-","1,79","15-wrz-2028","5,05","USD","29-cze-2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","109 662,74","0,01","109 662,74","135 000,00","135 000,00","79,70","Stany Zjednoczone","-","10,56","01-gru-2042","4,30","USD","17-gru-2012"
"GLW","CORNING INC","Corporates","Fixed Income","109 680,10","0,01","109 680,10","115 000,00","115 000,00","94,51","Stany Zjednoczone","-","9,21","15-sie-2040","5,75","USD","10-sie-2010"
"EBAY","EBAY INC","Corporates","Fixed Income","109 740,83","0,01","109 740,83","115 000,00","115 000,00","93,25","Stany Zjednoczone","-","6,90","06-lis-2035","5,13","USD","06-lis-2025"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","109 499,78","0,01","109 499,78","109 000,00","109 000,00","99,89","Stany Zjednoczone","-","2,18","01-mar-2029","5,40","USD","31-gru-2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","109 533,60","0,01","109 533,60","115 000,00","115 000,00","93,93","Stany Zjednoczone","-","2,87","01-gru-2029","3,70","USD","27-lis-2019"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","109 555,18","0,01","109 555,18","130 000,00","130 000,00","84,01","Stany Zjednoczone","-","4,52","15-sie-2031","1,75","USD","17-sie-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","109 181,42","0,01","109 181,42","130 000,00","130 000,00","83,90","Stany Zjednoczone","-","4,20","15-mar-2031","1,35","USD","08-paź-2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","109 024,90","0,01","109 024,90","110 000,00","110 000,00","98,41","Stany Zjednoczone","-","2,60","17-sie-2029","4,85","USD","17-sie-2026"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","109 070,35","0,01","109 070,35","200 000,00","200 000,00","54,46","Stany Zjednoczone","-","15,67","30-wrz-2061","3,15","USD","15-wrz-2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","108 753,83","0,01","108 753,83","110 000,00","110 000,00","98,15","Stany Zjednoczone","-","2,67","19-wrz-2029","4,95","USD","17-sie-2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","108 763,72","0,01","108 763,72","197 000,00","197 000,00","55,03","Stany Zjednoczone","-","14,84","15-wrz-2051","2,70","USD","15-wrz-2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","108 568,69","0,01","108 568,69","115 000,00","115 000,00","92,93","Stany Zjednoczone","-","4,83","01-cze-2032","4,15","USD","13-sty-2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","108 273,09","0,01","108 273,09","131 000,00","131 000,00","82,32","Stany Zjednoczone","-","11,26","15-wrz-2045","4,90","USD","23-cze-2015"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","108 144,64","0,01","108 144,64","121 000,00","121 000,00","87,63","Stany Zjednoczone","-","10,69","15-cze-2045","5,50","USD","15-maj-2015"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","107 931,07","0,01","107 931,07","110 000,00","110 000,00","97,05","Stany Zjednoczone","-","4,12","01-sie-2031","5,40","USD","28-lip-2026"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","107 962,49","0,01","107 962,49","124 000,00","124 000,00","86,15","Stany Zjednoczone","-","4,64","15-gru-2031","2,90","USD","23-lis-2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","107 980,74","0,01","107 980,74","125 000,00","125 000,00","86,16","Australia","-","10,29","22-mar-2042","4,75","USD","22-mar-2012"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","107 575,80","0,01","107 575,80","135 000,00","135 000,00","79,19","Stany Zjednoczone","-","12,02","01-mar-2048","4,70","USD","10-gru-2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","107 394,80","0,01","107 394,80","115 000,00","115 000,00","92,07","Stany Zjednoczone","-","5,23","15-gru-2032","4,15","USD","17-sie-2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","107 154,72","0,01","107 154,72","145 000,00","145 000,00","72,31","Stany Zjednoczone","-","11,10","01-maj-2043","3,63","USD","06-maj-2013"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","107 216,60","0,01","107 216,60","115 000,00","115 000,00","92,93","Stany Zjednoczone","-","5,43","15-mar-2033","4,50","USD","23-lut-2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","107 003,64","0,01","107 003,64","187 000,00","187 000,00","57,03","Stany Zjednoczone","-","14,54","15-wrz-2051","2,90","USD","21-wrz-2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","106 759,50","0,01","106 759,50","150 000,00","150 000,00","70,78","Stany Zjednoczone","-","11,85","01-mar-2045","3,70","USD","02-mar-2015"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","106 806,64","0,01","106 806,64","146 000,00","146 000,00","71,68","Stany Zjednoczone","-","10,63","01-lis-2041","3,37","USD","01-lis-2021"
"MMM","3M CO MTN","Corporates","Fixed Income","106 883,10","0,01","106 883,10","170 000,00","170 000,00","62,70","Stany Zjednoczone","-","12,82","19-wrz-2046","3,13","USD","19-wrz-2016"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","106 415,91","0,01","106 415,91","105 000,00","105 000,00","101,20","Stany Zjednoczone","-","8,78","01-kwi-2040","6,60","USD","02-kwi-2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","106 165,82","0,01","106 165,82","190 000,00","190 000,00","55,46","Wielka Brytania","-","14,98","12-sie-2051","2,63","USD","12-sie-2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","106 179,64","0,01","106 179,64","140 000,00","140 000,00","74,14","Stany Zjednoczone","-","12,79","13-maj-2050","4,20","USD","06-wrz-2024"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","106 232,72","0,01","106 232,72","110 000,00","110 000,00","96,23","Stany Zjednoczone","-","5,99","15-mar-2034","5,20","USD","04-mar-2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","106 330,71","0,01","106 330,71","110 000,00","110 000,00","95,84","Stany Zjednoczone","-","5,54","12-sie-2034","5,18","USD","12-sie-2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","106 067,14","0,01","106 067,14","123 000,00","123 000,00","85,68","Stany Zjednoczone","-","4,37","15-lip-2031","2,38","USD","08-lip-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","106 112,84","0,01","106 112,84","137 000,00","137 000,00","77,00","Stany Zjednoczone","-","11,62","01-wrz-2045","4,30","USD","13-sie-2015"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","106 150,69","0,01","106 150,69","175 000,00","175 000,00","60,09","Stany Zjednoczone","-","14,31","01-lut-2051","3,00","USD","20-gru-2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","106 162,21","0,01","106 162,21","128 000,00","128 000,00","81,06","Stany Zjednoczone","-","8,74","23-kwi-2040","4,08","USD","23-kwi-2019"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","105 846,15","0,01","105 846,15","115 000,00","115 000,00","91,52","Stany Zjednoczone","-","7,27","01-mar-2036","4,90","USD","20-lut-2026"
"ADC","AGREE LP","Corporates","Fixed Income","105 486,01","0,01","105 486,01","110 000,00","110 000,00","95,63","Stany Zjednoczone","-","7,45","15-paź-2036","5,65","USD","22-wrz-2026"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","105 496,39","0,01","105 496,39","165 000,00","165 000,00","63,85","Stany Zjednoczone","-","13,92","30-mar-2052","3,55","USD","16-mar-2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","105 299,71","0,01","105 299,71","110 000,00","110 000,00","95,37","Stany Zjednoczone","-","6,58","15-mar-2035","5,40","USD","25-lut-2025"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","105 344,07","0,01","105 344,07","125 000,00","125 000,00","84,16","Stany Zjednoczone","-","10,97","01-paź-2044","5,00","USD","22-wrz-2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","105 072,85","0,01","105 072,85","186 000,00","186 000,00","56,30","Stany Zjednoczone","-","14,62","15-mar-2052","2,90","USD","10-lis-2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","104 973,99","0,01","104 973,99","109 000,00","109 000,00","94,23","Stany Zjednoczone","-","4,64","26-kwi-2033","4,59","USD","26-kwi-2022"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","104 977,01","0,01","104 977,01","145 000,00","145 000,00","71,70","Stany Zjednoczone","-","12,70","01-sie-2047","3,70","USD","28-lip-2017"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","104 986,42","0,01","104 986,42","140 000,00","140 000,00","73,10","Stany Zjednoczone","-","11,85","01-lis-2047","4,30","USD","02-lis-2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","105 046,67","0,01","105 046,67","125 000,00","125 000,00","83,51","Stany Zjednoczone","-","12,09","01-wrz-2048","4,95","USD","16-sie-2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","104 790,03","0,01","104 790,03","130 000,00","130 000,00","79,94","Stany Zjednoczone","-","11,54","15-sie-2045","4,45","USD","19-mar-2015"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","104 571,07","0,01","104 571,07","105 000,00","105 000,00","99,26","Stany Zjednoczone","-","1,82","14-wrz-2028","4,75","USD","14-wrz-2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","104 666,13","0,01","104 666,13","134 000,00","134 000,00","77,28","Stany Zjednoczone","-","11,91","01-lut-2047","4,40","USD","26-sty-2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","104 694,30","0,01","104 694,30","105 000,00","105 000,00","97,80","Stany Zjednoczone","-","3,20","08-maj-2030","4,55","USD","08-maj-2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","104 361,34","0,01","104 361,34","150 000,00","150 000,00","68,90","Stany Zjednoczone","-","14,40","08-sie-2056","3,95","USD","08-sie-2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","104 463,01","0,01","104 463,01","155 000,00","155 000,00","67,18","Stany Zjednoczone","-","15,08","19-mar-2060","3,88","USD","19-mar-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","104 141,27","0,01","104 141,27","128 000,00","128 000,00","81,03","Stany Zjednoczone","-","12,94","15-wrz-2052","4,95","USD","13-sty-2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","103 802,14","0,01","103 802,14","145 000,00","145 000,00","71,35","Stany Zjednoczone","-","10,24","10-mar-2040","3,00","USD","10-mar-2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","103 805,42","0,01","103 805,42","110 000,00","110 000,00","94,02","Stany Zjednoczone","-","6,93","15-wrz-2035","5,25","USD","20-sie-2025"
"UDR","UDR INC MTN","Corporates","Fixed Income","103 665,60","0,01","103 665,60","105 000,00","105 000,00","97,84","Stany Zjednoczone","-","2,10","26-sty-2029","4,40","USD","26-paź-2018"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","103 754,07","0,01","103 754,07","165 000,00","165 000,00","61,31","Stany Zjednoczone","-","13,58","15-paź-2050","3,25","USD","09-paź-2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","103 492,32","0,01","103 492,32","144 000,00","144 000,00","71,57","Stany Zjednoczone","-","12,44","12-wrz-2047","3,95","USD","12-wrz-2017"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","103 573,59","0,01","103 573,59","119 000,00","119 000,00","86,38","Stany Zjednoczone","-","3,88","10-gru-2030","2,00","USD","10-gru-2020"
"ATR","APTARGROUP INC","Corporates","Fixed Income","103 298,82","0,01","103 298,82","115 000,00","115 000,00","89,59","Stany Zjednoczone","-","4,79","15-mar-2032","3,60","USD","07-mar-2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","103 372,98","0,01","103 372,98","120 000,00","120 000,00","84,57","Stany Zjednoczone","-","5,59","15-kwi-2033","3,25","USD","10-mar-2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","103 105,30","0,01","103 105,30","140 000,00","140 000,00","73,02","Stany Zjednoczone","-","12,12","15-sie-2047","4,20","USD","11-sie-2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","102 957,61","0,01","102 957,61","145 000,00","145 000,00","70,87","Stany Zjednoczone","-","13,83","25-mar-2050","3,60","USD","25-mar-2020"
"AAPL","APPLE INC","Corporates","Fixed Income","102 958,01","0,01","102 958,01","155 000,00","155 000,00","66,02","Stany Zjednoczone","-","11,17","08-lut-2041","2,38","USD","08-lut-2021"
"MMM","3M CO","Corporates","Fixed Income","102 958,93","0,01","102 958,93","150 000,00","150 000,00","66,85","Stany Zjednoczone","-","13,01","15-kwi-2050","3,70","USD","27-mar-2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102 546,70","0,01","102 546,70","151 000,00","151 000,00","65,93","Stany Zjednoczone","-","9,69","15-paź-2041","4,10","USD","23-wrz-2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","102 693,57","0,01","102 693,57","104 000,00","104 000,00","97,31","Kanada","-","9,13","15-sty-2041","6,13","USD","10-kwi-2018"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","101 981,64","0,01","101 981,64","105 000,00","105 000,00","95,33","Stany Zjednoczone","-","4,70","01-cze-2032","5,05","USD","13-maj-2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","102 086,17","0,01","102 086,17","130 000,00","130 000,00","77,14","Stany Zjednoczone","-","11,33","15-cze-2045","4,38","USD","04-cze-2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","101 886,89","0,01","101 886,89","100 000,00","100 000,00","99,33","Stany Zjednoczone","-","13,50","15-lis-2063","6,40","USD","13-lis-2023"
"NKE","NIKE INC","Corporates","Fixed Income","101 428,21","0,01","101 428,21","150 000,00","150 000,00","66,14","Stany Zjednoczone","-","12,44","01-lis-2046","3,38","USD","21-paź-2016"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","101 302,46","0,01","101 302,46","105 000,00","105 000,00","95,42","Stany Zjednoczone","-","4,72","31-lip-2033","5,55","USD","31-lip-2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","101 352,60","0,01","101 352,60","105 000,00","105 000,00","96,36","Stany Zjednoczone","-","3,95","26-mar-2031","4,60","USD","26-mar-2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","101 082,68","0,01","101 082,68","180 000,00","180 000,00","54,72","Stany Zjednoczone","-","13,12","24-kwi-2050","3,13","USD","24-kwi-2020"
"XYL","XYLEM INC","Corporates","Fixed Income","101 167,85","0,01","101 167,85","115 000,00","115 000,00","87,54","Stany Zjednoczone","-","3,99","30-sty-2031","2,25","USD","26-cze-2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","101 182,69","0,01","101 182,69","99 395,00","99 395,00","100,43","Stany Zjednoczone","-","1,96","15-kwi-2029","5,88","USD","28-paź-2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","100 873,29","0,01","100 873,29","105 000,00","105 000,00","95,83","Stany Zjednoczone","-","6,10","22-mar-2034","5,00","USD","22-mar-2024"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","100 955,55","0,01","100 955,55","105 000,00","105 000,00","95,38","Stany Zjednoczone","-","3,84","04-lut-2031","4,25","USD","04-lut-2026"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","100 701,64","0,01","100 701,64","109 000,00","109 000,00","91,06","Stany Zjednoczone","-","10,17","15-lip-2043","5,70","USD","19-gru-2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","100 836,38","0,01","100 836,38","125 000,00","125 000,00","79,97","Stany Zjednoczone","-","13,36","15-lut-2053","4,65","USD","15-lut-2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","100 856,71","0,01","100 856,71","110 000,00","110 000,00","90,75","Stany Zjednoczone","-","3,37","01-cze-2030","2,65","USD","18-maj-2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","100 282,18","0,01","100 282,18","110 000,00","110 000,00","90,69","Stany Zjednoczone","-","3,96","15-lut-2031","3,20","USD","23-sty-2024"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","100 291,38","0,01","100 291,38","116 000,00","116 000,00","85,87","Stany Zjednoczone","-","3,93","15-sty-2031","2,50","USD","11-sty-2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","100 023,11","0,01","100 023,11","136 000,00","136 000,00","73,47","Stany Zjednoczone","-","11,12","01-paź-2042","3,63","USD","27-wrz-2012"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","100 034,32","0,01","100 034,32","100 000,00","100 000,00","98,66","Stany Zjednoczone","-","4,71","15-lip-2032","5,90","USD","08-lip-2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","99 890,63","0,01","99 890,63","145 000,00","145 000,00","68,26","Stany Zjednoczone","-","12,90","10-sie-2049","3,85","USD","10-cze-2019"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","99 951,79","0,01","99 951,79","115 000,00","115 000,00","84,52","Stany Zjednoczone","-","11,07","15-paź-2045","4,95","USD","22-lis-2019"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","99 483,93","0,01","99 483,93","100 000,00","100 000,00","97,83","Stany Zjednoczone","-","2,42","06-cze-2029","4,85","USD","06-cze-2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","99 561,50","0,01","99 561,50","105 000,00","105 000,00","93,24","Stany Zjednoczone","-","7,05","15-gru-2035","5,00","USD","06-kwi-2026"
"WAL","WESTERN ALLIANCE BANK","Corporates","Fixed Income","99 310,34","0,01","99 310,34","100 000,00","100 000,00","96,70","Stany Zjednoczone","-","3,45","15-lis-2035","6,54","USD","24-lis-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 371,12","0,01","99 371,12","115 000,00","115 000,00","85,84","Stany Zjednoczone","-","4,79","13-sty-2032","2,40","USD","13-sty-2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99 074,11","0,01","99 074,11","100 000,00","100 000,00","98,74","Stany Zjednoczone","-","2,67","14-wrz-2029","4,88","USD","14-wrz-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","99 096,96","0,01","99 096,96","145 000,00","145 000,00","68,22","Stany Zjednoczone","-","11,95","01-kwi-2063","5,50","USD","15-mar-2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","99 129,44","0,01","99 129,44","100 000,00","100 000,00","97,17","Stany Zjednoczone","-","2,92","15-sty-2030","4,60","USD","13-sie-2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","99 147,07","0,01","99 147,07","100 000,00","100 000,00","96,81","Stany Zjednoczone","-","2,30","15-kwi-2029","3,90","USD","03-mar-2026"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","99 181,66","0,01","99 181,66","115 000,00","115 000,00","85,52","Stany Zjednoczone","-","4,72","15-gru-2031","2,30","USD","10-gru-2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","98 934,97","0,01","98 934,97","95 000,00","95 000,00","101,90","Stany Zjednoczone","-","1,91","01-gru-2028","6,30","USD","01-lis-2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98 971,58","0,01","98 971,58","100 000,00","100 000,00","98,29","Stany Zjednoczone","-","2,16","01-mar-2029","6,50","USD","24-lut-2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","98 987,25","0,01","98 987,25","100 000,00","100 000,00","98,16","Kanada","-","4,83","16-sie-2032","5,63","USD","15-maj-2023"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","98 837,07","0,01","98 837,07","88 000,00","88 000,00","112,10","Stany Zjednoczone","-","2,98","01-kwi-2030","9,70","USD","31-mar-2000"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","98 567,72","0,01","98 567,72","100 000,00","100 000,00","97,53","Stany Zjednoczone","-","3,35","01-sie-2030","5,50","USD","03-lip-2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","98 651,68","0,01","98 651,68","156 000,00","156 000,00","61,92","Stany Zjednoczone","-","13,46","15-maj-2050","3,30","USD","17-mar-2020"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","98 668,70","0,01","98 668,70","100 000,00","100 000,00","98,32","Kanada","-","5,59","15-wrz-2033","5,75","USD","17-wrz-2026"
"KR","KROGER CO","Corporates","Fixed Income","98 419,64","0,01","98 419,64","111 000,00","111 000,00","86,25","Stany Zjednoczone","-","9,88","15-kwi-2042","5,00","USD","16-kwi-2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97 903,01","0,01","97 903,01","95 000,00","95 000,00","100,40","Stany Zjednoczone","-","4,85","25-paź-2033","5,83","USD","25-paź-2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","97 690,37","0,01","97 690,37","150 000,00","150 000,00","64,60","Stany Zjednoczone","-","12,28","15-sie-2046","3,50","USD","15-sie-2016"
"HUM","HUMANA INC","Corporates","Fixed Income","97 740,28","0,01","97 740,28","100 000,00","100 000,00","97,63","Stany Zjednoczone","-","3,10","01-kwi-2030","4,88","USD","26-mar-2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","97 748,46","0,01","97 748,46","120 000,00","120 000,00","81,12","Stany Zjednoczone","-","11,87","15-wrz-2048","5,05","USD","10-wrz-2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","97 416,68","0,01","97 416,68","135 000,00","135 000,00","70,66","Stany Zjednoczone","-","12,02","15-maj-2046","3,75","USD","11-maj-2016"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","97 434,06","0,01","97 434,06","105 000,00","105 000,00","91,60","Kanada","-","3,29","13-maj-2030","2,95","USD","13-maj-2020"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","97 505,96","0,01","97 505,96","143 000,00","143 000,00","67,27","Stany Zjednoczone","-","10,65","28-lip-2045","4,63","USD","28-lip-2015"
"UNM","UNUM GROUP","Corporates","Fixed Income","97 224,44","0,01","97 224,44","130 000,00","130 000,00","73,36","Stany Zjednoczone","-","12,24","15-gru-2049","4,50","USD","11-wrz-2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97 393,03","0,01","97 393,03","100 000,00","100 000,00","96,46","Stany Zjednoczone","-","2,53","15-lip-2029","4,00","USD","23-sty-2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","97 130,68","0,01","97 130,68","150 000,00","150 000,00","64,21","Kanada","-","13,74","15-sie-2052","3,65","USD","11-lut-2022"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","97 151,14","0,01","97 151,14","110 000,00","110 000,00","87,18","Stany Zjednoczone","-","9,46","15-lip-2040","4,88","USD","02-sie-2010"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","96 942,89","0,01","96 942,89","145 000,00","145 000,00","66,40","Stany Zjednoczone","-","13,65","25-lut-2052","3,75","USD","25-lut-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","96 996,23","0,01","96 996,23","100 000,00","100 000,00","95,67","Stany Zjednoczone","-","5,52","08-lip-2033","5,25","USD","08-lip-2026"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","96 694,60","0,01","96 694,60","100 000,00","100 000,00","96,08","Stany Zjednoczone","-","3,77","27-lut-2032","5,30","USD","27-lut-2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","96 694,66","0,01","96 694,66","97 000,00","97 000,00","98,29","Stany Zjednoczone","-","1,02","02-lis-2027","3,20","USD","02-lis-2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","96 743,15","0,01","96 743,15","100 000,00","100 000,00","95,49","Stany Zjednoczone","-","4,55","01-lut-2032","4,95","USD","08-lip-2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","96 491,85","0,01","96 491,85","133 000,00","133 000,00","71,95","Stany Zjednoczone","-","13,55","16-sie-2052","4,10","USD","16-sie-2022"
"NNN","NNN REIT INC","Corporates","Fixed Income","96 561,05","0,01","96 561,05","100 000,00","100 000,00","95,87","Stany Zjednoczone","-","3,86","15-lut-2031","4,60","USD","01-lip-2025"
"AVT","AVNET INC","Corporates","Fixed Income","96 582,82","0,01","96 582,82","98 000,00","98 000,00","96,60","Stany Zjednoczone","-","4,65","01-cze-2032","5,50","USD","23-maj-2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","96 596,95","0,01","96 596,95","103 000,00","103 000,00","93,42","Stany Zjednoczone","-","9,40","15-wrz-2040","5,40","USD","10-wrz-2010"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","96 624,12","0,01","96 624,12","121 000,00","121 000,00","78,52","Stany Zjednoczone","-","14,22","02-lip-2064","4,95","USD","28-gru-2016"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","96 635,30","0,01","96 635,30","120 000,00","120 000,00","78,28","Stany Zjednoczone","-","11,74","17-kwi-2048","4,70","USD","17-kwi-2018"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","96 223,45","0,01","96 223,45","155 000,00","155 000,00","61,25","Stany Zjednoczone","-","13,47","15-sty-2052","3,55","USD","08-lis-2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","96 055,44","0,01","96 055,44","100 000,00","100 000,00","94,39","Japonia","-","4,03","10-cze-2036","5,04","USD","10-wrz-2025"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","96 109,24","0,01","96 109,24","105 000,00","105 000,00","91,44","Stany Zjednoczone","-","4,77","01-kwi-2032","4,13","USD","28-mar-2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","95 749,38","0,01","95 749,38","95 000,00","95 000,00","99,65","Stany Zjednoczone","-","1,19","10-sty-2028","4,60","USD","10-sty-2023"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","95 529,23","0,01","95 529,23","118 000,00","118 000,00","79,96","Stany Zjednoczone","-","5,42","15-lis-2032","2,50","USD","12-sie-2020"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","95 094,90","0,01","95 094,90","115 000,00","115 000,00","81,66","Stany Zjednoczone","-","6,17","01-gru-2033","2,90","USD","17-lis-2021"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","95 185,11","0,01","95 185,11","100 000,00","100 000,00","94,89","Stany Zjednoczone","-","3,94","15-mar-2031","4,45","USD","26-lut-2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","94 871,56","0,01","94 871,56","115 000,00","115 000,00","80,60","Stany Zjednoczone","-","11,50","25-maj-2048","5,09","USD","31-maj-2019"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","94 879,85","0,01","94 879,85","108 000,00","108 000,00","87,17","Stany Zjednoczone","-","3,88","15-gru-2030","2,15","USD","10-lis-2020"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","94 325,81","0,01","94 325,81","145 000,00","145 000,00","63,53","Stany Zjednoczone","-","13,62","01-lis-2051","3,48","USD","01-lis-2021"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","94 451,47","0,01","94 451,47","96 000,00","96 000,00","96,48","Stany Zjednoczone","-","4,64","08-cze-2032","5,67","USD","08-cze-2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","94 167,66","0,01","94 167,66","97 000,00","97 000,00","96,26","Stany Zjednoczone","-","5,53","15-sie-2033","5,50","USD","02-sie-2023"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","93 894,89","0,01","93 894,89","100 000,00","100 000,00","92,64","Stany Zjednoczone","-","3,29","30-maj-2030","3,50","USD","24-lut-2020"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","93 620,19","0,01","93 620,19","100 000,00","100 000,00","91,92","Stany Zjednoczone","-","7,25","15-lip-2036","5,38","USD","15-cze-2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","93 671,62","0,01","93 671,62","167 000,00","167 000,00","56,03","Stany Zjednoczone","-","14,49","01-paź-2051","2,90","USD","13-wrz-2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","93 404,12","0,01","93 404,12","90 000,00","90 000,00","101,28","Stany Zjednoczone","-","8,45","15-maj-2039","6,25","USD","22-maj-2009"
"DELL","DELL INC","Corporates","Fixed Income","93 356,18","0,01","93 356,18","88 000,00","88 000,00","102,65","Stany Zjednoczone","-","1,39","15-kwi-2028","7,10","USD","27-kwi-1998"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","93 036,12","0,01","93 036,12","96 000,00","96 000,00","95,03","Stany Zjednoczone","-","2,73","15-paź-2029","3,90","USD","07-paź-2019"
"C","CITIGROUP INC","Corporates","Fixed Income","93 172,74","0,01","93 172,74","90 000,00","90 000,00","101,98","Stany Zjednoczone","-","1,20","15-sty-2028","6,63","USD","09-sty-1998"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","92 907,89","0,01","92 907,89","151 000,00","151 000,00","60,33","Stany Zjednoczone","-","13,62","01-gru-2051","3,38","USD","01-gru-2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","92 917,51","0,01","92 917,51","115 000,00","115 000,00","78,83","Stany Zjednoczone","-","11,23","22-paź-2044","4,25","USD","22-paź-2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","92 983,67","0,01","92 983,67","90 000,00","90 000,00","101,80","Stany Zjednoczone","-","1,20","15-sty-2028","6,50","USD","09-sty-1998"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","92 624,13","0,01","92 624,13","95 000,00","95 000,00","96,70","Stany Zjednoczone","-","0,98","15-paź-2027","1,65","USD","09-paź-2020"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","91 993,74","0,01","91 993,74","100 000,00","100 000,00","91,47","Stany Zjednoczone","-","7,22","02-mar-2036","5,05","USD","02-mar-2026"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","92 071,64","0,01","92 071,64","104 000,00","104 000,00","87,93","Stany Zjednoczone","-","3,44","01-cze-2030","1,70","USD","01-cze-2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","92 077,50","0,01","92 077,50","95 000,00","95 000,00","96,03","Stany Zjednoczone","-","2,54","15-lip-2029","3,85","USD","14-cze-2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","91 795,70","0,01","91 795,70","150 000,00","150 000,00","60,88","Stany Zjednoczone","-","14,03","01-mar-2050","3,05","USD","27-lut-2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","91 864,44","0,01","91 864,44","115 000,00","115 000,00","79,83","Stany Zjednoczone","-","5,84","01-kwi-2033","2,25","USD","25-lut-2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","91 467,06","0,01","91 467,06","115 000,00","115 000,00","78,68","Stany Zjednoczone","-","11,34","01-sie-2045","4,55","USD","31-lip-2015"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","91 496,89","0,01","91 496,89","93 000,00","93 000,00","97,39","Stany Zjednoczone","-","1,23","23-sty-2048","4,70","USD","19-gru-2018"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","91 516,49","0,01","91 516,49","110 000,00","110 000,00","83,09","Stany Zjednoczone","-","9,20","01-paź-2039","4,63","USD","19-sty-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","91 233,64","0,01","91 233,64","90 000,00","90 000,00","99,11","Stany Zjednoczone","-","1,40","10-kwi-2028","4,55","USD","10-kwi-2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","91 359,19","0,01","91 359,19","118 000,00","118 000,00","76,90","Stany Zjednoczone","-","11,59","25-sie-2045","4,30","USD","25-sie-2015"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","91 052,90","0,00","91 052,90","110 000,00","110 000,00","82,61","Stany Zjednoczone","-","10,40","26-mar-2042","4,54","USD","13-mar-2012"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","91 069,45","0,00","91 069,45","114 000,00","114 000,00","77,71","Stany Zjednoczone","-","12,50","15-kwi-2050","4,50","USD","01-kwi-2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","91 167,36","0,00","91 167,36","117 000,00","117 000,00","77,30","Stany Zjednoczone","-","10,82","15-lut-2043","4,15","USD","31-sty-2013"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","90 873,76","0,00","90 873,76","104 277,00","104 277,00","86,05","Stany Zjednoczone","-","3,89","15-lis-2033","2,75","USD","12-lis-2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","90 945,92","0,00","90 945,92","95 000,00","95 000,00","93,79","Stany Zjednoczone","-","9,24","27-maj-2040","5,30","USD","27-maj-2010"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","90 994,32","0,00","90 994,32","90 000,00","90 000,00","99,52","Stany Zjednoczone","-","1,55","15-cze-2028","5,00","USD","30-mar-2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","90 531,21","0,00","90 531,21","145 000,00","145 000,00","62,18","Stany Zjednoczone","-","13,57","12-mar-2050","3,35","USD","12-mar-2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","90 377,61","0,00","90 377,61","90 000,00","90 000,00","97,92","Stany Zjednoczone","-","12,31","15-lis-2053","6,25","USD","13-lis-2023"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","90 433,51","0,00","90 433,51","110 000,00","110 000,00","82,16","Stany Zjednoczone","-","11,40","05-kwi-2046","5,00","USD","05-kwi-2016"
"MMM","3M CO MTN","Corporates","Fixed Income","90 022,34","0,00","90 022,34","130 000,00","130 000,00","67,50","Stany Zjednoczone","-","12,43","15-paź-2047","3,63","USD","02-paź-2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","90 035,02","0,00","90 035,02","102 000,00","102 000,00","87,68","Stany Zjednoczone","-","3,45","11-cze-2030","1,80","USD","11-cze-2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","90 040,06","0,00","90 040,06","150 000,00","150 000,00","59,53","Stany Zjednoczone","-","14,22","07-lut-2050","2,88","USD","07-lut-2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","89 801,41","0,00","89 801,41","150 000,00","150 000,00","59,80","Stany Zjednoczone","-","13,96","01-paź-2049","3,00","USD","06-wrz-2019"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","89 818,99","0,00","89 818,99","94 000,00","94 000,00","95,19","Stany Zjednoczone","-","4,96","15-wrz-2032","5,38","USD","26-sie-2025"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","89 639,52","0,00","89 639,52","95 000,00","95 000,00","93,41","Stany Zjednoczone","-","6,87","01-sie-2035","5,00","USD","10-lip-2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89 673,74","0,00","89 673,74","100 000,00","100 000,00","88,00","Stany Zjednoczone","-","11,03","15-gru-2045","5,30","USD","14-gru-2015"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","89 689,88","0,00","89 689,88","90 000,00","90 000,00","97,90","Stany Zjednoczone","-","2,36","01-cze-2029","4,95","USD","28-maj-2019"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89 371,99","0,00","89 371,99","90 000,00","90 000,00","97,77","Stany Zjednoczone","-","3,25","15-cze-2030","4,85","USD","07-maj-2025"
"AIZ","ASSURANT INC","Corporates","Fixed Income","89 436,71","0,00","89 436,71","90 000,00","90 000,00","99,21","Stany Zjednoczone","-","1,35","27-mar-2028","4,90","USD","27-mar-2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","89 459,21","0,00","89 459,21","90 000,00","90 000,00","97,81","Stany Zjednoczone","-","1,96","14-lis-2028","3,95","USD","14-lis-2025"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","89 292,70","0,00","89 292,70","95 000,00","95 000,00","92,33","Stany Zjednoczone","-","7,07","04-gru-2035","4,80","USD","04-gru-2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89 358,87","0,00","89 358,87","90 000,00","90 000,00","98,77","Stany Zjednoczone","-","2,64","01-wrz-2029","4,95","USD","01-sie-2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","89 034,81","0,00","89 034,81","90 000,00","90 000,00","98,65","Stany Zjednoczone","-","1,35","15-mar-2028","4,13","USD","09-mar-2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","89 079,32","0,00","89 079,32","113 000,00","113 000,00","78,16","Stany Zjednoczone","-","11,87","15-lut-2047","4,50","USD","07-lut-2017"
"AEP","OHIO POWER CO","Corporates","Fixed Income","89 173,41","0,00","89 173,41","125 000,00","125 000,00","69,92","Stany Zjednoczone","-","12,59","01-cze-2049","4,00","USD","22-maj-2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89 180,55","0,00","89 180,55","95 000,00","95 000,00","93,84","Stany Zjednoczone","-","1,91","01-paź-2028","1,70","USD","05-paź-2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","88 855,07","0,00","88 855,07","90 000,00","90 000,00","98,39","Stany Zjednoczone","-","3,08","15-mar-2030","5,00","USD","24-lut-2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88 948,93","0,00","88 948,93","105 000,00","105 000,00","83,60","Stany Zjednoczone","-","10,61","15-lip-2043","4,75","USD","11-lip-2013"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","88 572,21","0,00","88 572,21","108 000,00","108 000,00","80,49","Stany Zjednoczone","-","11,38","15-cze-2046","4,80","USD","13-cze-2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","88 442,20","0,00","88 442,20","145 000,00","145 000,00","60,48","Stany Zjednoczone","-","13,80","15-lut-2052","3,40","USD","17-maj-2021"
"AN","AUTONATION INC","Corporates","Fixed Income","87 933,15","0,00","87 933,15","88 000,00","88 000,00","98,40","Stany Zjednoczone","-","1,05","15-lis-2027","3,80","USD","10-lis-2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","87 843,17","0,00","87 843,17","134 000,00","134 000,00","64,04","Stany Zjednoczone","-","13,30","01-maj-2050","3,45","USD","14-kwi-2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","87 565,62","0,00","87 565,62","105 000,00","105 000,00","82,30","Stany Zjednoczone","-","10,79","15-sty-2044","4,70","USD","10-sty-2014"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","87 639,90","0,00","87 639,90","95 000,00","95 000,00","92,13","Holandia","-","9,30","01-paź-2040","5,70","USD","21-mar-2011"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","87 383,21","0,00","87 383,21","85 000,00","85 000,00","102,15","Stany Zjednoczone","-","7,60","01-mar-2037","6,15","USD","22-lis-2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","87 420,32","0,00","87 420,32","105 000,00","105 000,00","83,14","Stany Zjednoczone","-","11,37","30-mar-2045","4,70","USD","10-mar-2015"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","87 430,59","0,00","87 430,59","90 000,00","90 000,00","96,00","Stany Zjednoczone","-","2,95","15-sty-2040","4,90","USD","10-gru-2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","87 457,63","0,00","87 457,63","90 000,00","90 000,00","95,44","Stany Zjednoczone","-","5,37","15-lip-2033","5,95","USD","16-wrz-2026"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","87 474,21","0,00","87 474,21","155 000,00","155 000,00","55,49","Stany Zjednoczone","-","14,38","01-cze-2050","2,65","USD","01-cze-2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","87 202,33","0,00","87 202,33","90 000,00","90 000,00","95,91","Stany Zjednoczone","-","5,54","01-sie-2033","5,20","USD","21-lip-2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","87 076,35","0,00","87 076,35","120 000,00","120 000,00","70,97","Stany Zjednoczone","-","12,92","25-paź-2047","3,50","USD","25-paź-2017"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","87 087,41","0,00","87 087,41","90 000,00","90 000,00","95,10","Stany Zjednoczone","-","2,78","01-lis-2029","3,80","USD","12-wrz-2019"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","87 094,38","0,00","87 094,38","90 000,00","90 000,00","95,24","Stany Zjednoczone","-","3,67","01-gru-2030","4,30","USD","05-lis-2025"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","87 124,50","0,00","87 124,50","90 000,00","90 000,00","95,95","Stany Zjednoczone","-","7,33","14-sie-2036","5,60","USD","14-sie-2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","86 942,52","0,00","86 942,52","105 000,00","105 000,00","82,49","Stany Zjednoczone","-","10,50","15-wrz-2042","4,63","USD","10-wrz-2012"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","86 962,17","0,00","86 962,17","105 000,00","105 000,00","82,18","Stany Zjednoczone","-","10,19","16-sie-2041","4,38","USD","22-sie-2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","86 721,87","0,00","86 721,87","95 000,00","95 000,00","89,40","Stany Zjednoczone","-","9,88","01-cze-2042","5,30","USD","23-sie-2012"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","86 763,84","0,00","86 763,84","100 000,00","100 000,00","86,47","Stany Zjednoczone","-","4,46","01-wrz-2031","2,75","USD","10-sie-2021"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","86 562,15","0,00","86 562,15","100 000,00","100 000,00","84,70","Stany Zjednoczone","-","10,75","01-cze-2045","5,25","USD","29-maj-2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","86 623,64","0,00","86 623,64","105 000,00","105 000,00","81,81","Stany Zjednoczone","-","10,76","15-sie-2043","4,60","USD","19-sie-2013"
"SW","WRKCO INC","Corporates","Fixed Income","86 393,21","0,00","86 393,21","87 000,00","87 000,00","97,92","Stany Zjednoczone","-","1,53","01-cze-2028","3,90","USD","20-maj-2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","86 110,97","0,00","86 110,97","125 000,00","125 000,00","68,54","Stany Zjednoczone","-","13,48","07-mar-2052","3,95","USD","07-mar-2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86 161,76","0,00","86 161,76","102 000,00","102 000,00","83,95","Stany Zjednoczone","-","4,37","15-cze-2031","1,65","USD","08-lut-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86 184,48","0,00","86 184,48","110 000,00","110 000,00","76,42","Stany Zjednoczone","-","12,21","01-lis-2048","4,40","USD","31-paź-2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","86 232,95","0,00","86 232,95","115 000,00","115 000,00","73,67","Stany Zjednoczone","-","12,36","15-cze-2048","4,15","USD","14-cze-2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","86 256,50","0,00","86 256,50","110 000,00","110 000,00","78,11","Kanada","-","10,60","15-mar-2043","4,50","USD","07-mar-2013"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","85 891,13","0,00","85 891,13","116 000,00","116 000,00","73,61","Stany Zjednoczone","-","12,48","01-mar-2048","4,10","USD","26-lut-2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","85 173,52","0,00","85 173,52","109 000,00","109 000,00","76,51","Stany Zjednoczone","-","12,86","01-cze-2052","4,60","USD","13-sty-2023"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","85 225,00","0,00","85 225,00","150 000,00","150 000,00","56,63","Stany Zjednoczone","-","14,56","15-wrz-2051","2,88","USD","19-sie-2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","85 033,41","0,00","85 033,41","85 000,00","85 000,00","99,01","Stany Zjednoczone","-","3,35","30-lip-2030","5,35","USD","17-kwi-2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","84 852,53","0,00","84 852,53","120 000,00","120 000,00","70,46","Stany Zjednoczone","-","12,67","15-wrz-2047","3,75","USD","14-wrz-2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","84 629,24","0,00","84 629,24","100 000,00","100 000,00","84,52","Stany Zjednoczone","-","4,17","15-mar-2031","1,63","USD","19-lut-2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","84 777,22","0,00","84 777,22","105 000,00","105 000,00","78,76","Stany Zjednoczone","-","10,99","25-kwi-2044","4,35","USD","25-kwi-2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","84 782,83","0,00","84 782,83","93 000,00","93 000,00","89,02","Stany Zjednoczone","-","9,53","01-lis-2040","4,88","USD","26-paź-2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","84 599,00","0,00","84 599,00","110 000,00","110 000,00","76,07","Stany Zjednoczone","-","11,90","30-sty-2047","4,35","USD","12-sty-2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84 289,67","0,00","84 289,67","85 000,00","85 000,00","98,81","Stany Zjednoczone","-","2,25","13-mar-2029","4,90","USD","13-mar-2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","84 294,43","0,00","84 294,43","107 000,00","107 000,00","76,85","Stany Zjednoczone","-","10,84","16-kwi-2043","4,02","USD","05-lut-2013"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","84 331,91","0,00","84 331,91","90 000,00","90 000,00","93,28","Stany Zjednoczone","-","2,67","15-sie-2029","2,80","USD","15-sie-2019"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","84 385,06","0,00","84 385,06","115 000,00","115 000,00","72,63","Stany Zjednoczone","-","12,39","01-sie-2047","3,95","USD","25-lip-2017"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","84 122,05","0,00","84 122,05","115 000,00","115 000,00","71,07","Stany Zjednoczone","-","12,79","15-kwi-2052","4,30","USD","07-kwi-2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","83 903,56","0,00","83 903,56","105 000,00","105 000,00","78,01","Stany Zjednoczone","-","11,46","15-maj-2047","4,75","USD","01-maj-2017"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","83 960,31","0,00","83 960,31","89 000,00","89 000,00","92,44","Stany Zjednoczone","-","6,07","15-gru-2054","6,00","USD","10-paź-2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","83 732,46","0,00","83 732,46","110 000,00","110 000,00","75,44","Stany Zjednoczone","-","11,95","15-lut-2048","4,55","USD","22-lut-2018"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","83 658,20","0,00","83 658,20","80 000,00","80 000,00","101,44","Stany Zjednoczone","-","5,39","10-paź-2033","6,30","USD","10-paź-2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","83 306,32","0,00","83 306,32","85 000,00","85 000,00","97,71","Stany Zjednoczone","-","2,22","15-mar-2029","4,50","USD","11-mar-2019"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","83 031,68","0,00","83 031,68","87 000,00","87 000,00","94,25","Stany Zjednoczone","-","6,49","15-sty-2035","5,10","USD","15-sie-2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","83 034,98","0,00","83 034,98","80 000,00","80 000,00","101,43","Luksemburg","-","1,01","29-lis-2027","6,55","USD","29-lis-2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","82 875,35","0,00","82 875,35","112 000,00","112 000,00","72,32","Stany Zjednoczone","-","12,21","04-maj-2047","3,90","USD","04-maj-2017"
"WMT","WALMART INC","Corporates","Fixed Income","82 562,72","0,00","82 562,72","98 000,00","98 000,00","82,25","Stany Zjednoczone","-","11,13","22-kwi-2044","4,30","USD","22-kwi-2014"
"COR","CENCORA INC","Corporates","Fixed Income","82 330,18","0,00","82 330,18","85 000,00","85 000,00","95,16","Stany Zjednoczone","-","3,63","15-lis-2030","4,25","USD","13-lut-2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","81 911,90","0,00","81 911,90","90 000,00","90 000,00","90,21","Stany Zjednoczone","-","3,41","15-cze-2030","2,55","USD","19-maj-2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","81 748,73","0,00","81 748,73","105 000,00","105 000,00","76,49","Stany Zjednoczone","-","11,38","15-cze-2045","4,30","USD","10-cze-2015"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","81 523,14","0,00","81 523,14","94 000,00","94 000,00","86,61","Stany Zjednoczone","-","3,71","15-wrz-2030","1,75","USD","12-sie-2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","81 581,26","0,00","81 581,26","129 000,00","129 000,00","62,44","Stany Zjednoczone","-","13,24","15-sty-2050","3,45","USD","05-gru-2019"
"HAS","HASBRO INC","Corporates","Fixed Income","81 623,24","0,00","81 623,24","85 000,00","85 000,00","95,68","Stany Zjednoczone","-","3,91","12-mar-2031","4,65","USD","12-mar-2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","81 682,12","0,00","81 682,12","105 000,00","105 000,00","77,57","Stany Zjednoczone","-","12,52","21-mar-2049","4,50","USD","21-mar-2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","81 048,07","0,00","81 048,07","100 000,00","100 000,00","80,74","Stany Zjednoczone","-","10,66","15-mar-2043","4,60","USD","22-lut-2013"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","80 968,48","0,00","80 968,48","111 000,00","111 000,00","72,58","Stany Zjednoczone","-","12,51","07-mar-2048","4,05","USD","07-mar-2018"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","80 698,05","0,00","80 698,05","135 000,00","135 000,00","59,08","Stany Zjednoczone","-","13,79","06-sie-2061","3,97","USD","06-sie-2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","79 911,59","0,00","79 911,59","80 000,00","80 000,00","98,91","Stany Zjednoczone","-","1,69","29-lip-2029","5,02","USD","29-lip-2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","79 998,58","0,00","79 998,58","90 000,00","90 000,00","86,47","Stany Zjednoczone","-","12,28","01-lis-2052","5,50","USD","20-wrz-2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","79 589,71","0,00","79 589,71","105 000,00","105 000,00","75,71","Stany Zjednoczone","-","11,81","01-paź-2045","4,15","USD","01-paź-2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79 381,96","0,00","79 381,96","80 000,00","80 000,00","97,90","Stany Zjednoczone","-","2,47","18-cze-2029","4,30","USD","18-cze-2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","79 150,46","0,00","79 150,46","95 000,00","95 000,00","82,13","Stany Zjednoczone","-","11,18","10-lip-2045","4,80","USD","10-lip-2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","79 254,17","0,00","79 254,17","111 000,00","111 000,00","70,98","Stany Zjednoczone","-","12,76","01-mar-2049","4,00","USD","19-lut-2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79 306,29","0,00","79 306,29","80 000,00","80 000,00","98,75","Stany Zjednoczone","-","2,68","10-wrz-2029","4,75","USD","10-wrz-2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","79 324,39","0,00","79 324,39","80 000,00","80 000,00","98,45","Stany Zjednoczone","-","2,62","14-sie-2029","4,65","USD","14-sie-2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","78 961,53","0,00","78 961,53","90 000,00","90 000,00","87,37","Stany Zjednoczone","-","12,70","15-mar-2053","5,50","USD","08-mar-2023"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","79 093,35","0,00","79 093,35","100 000,00","100 000,00","77,18","Stany Zjednoczone","-","12,74","01-maj-2050","4,35","USD","22-kwi-2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","78 831,54","0,00","78 831,54","100 000,00","100 000,00","77,74","Stany Zjednoczone","-","10,67","01-lip-2042","4,00","USD","26-cze-2012"
"PLD","PROLOGIS LP","Corporates","Fixed Income","78 520,95","0,00","78 520,95","160 000,00","160 000,00","48,05","Stany Zjednoczone","-","15,12","15-paź-2050","2,13","USD","20-sie-2020"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","78 383,56","0,00","78 383,56","80 000,00","80 000,00","97,78","Stany Zjednoczone","-","1,84","25-wrz-2028","5,13","USD","20-sie-2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","77 551,22","0,00","77 551,22","80 000,00","80 000,00","95,67","Irlandia","-","6,42","15-sty-2035","5,42","USD","21-maj-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","77 144,73","0,00","77 144,73","91 000,00","91 000,00","84,41","Japonia","-","9,23","07-mar-2039","4,15","USD","07-mar-2019"
"AVT","AVNET INC","Corporates","Fixed Income","77 244,10","0,00","77 244,10","87 000,00","87 000,00","87,59","Stany Zjednoczone","-","4,14","15-maj-2031","3,00","USD","06-maj-2021"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","76 956,52","0,00","76 956,52","80 000,00","80 000,00","94,26","Stany Zjednoczone","-","5,42","04-maj-2033","4,50","USD","04-maj-2023"
"INGR","INGREDION INC","Corporates","Fixed Income","76 997,90","0,00","76 997,90","110 000,00","110 000,00","68,61","Stany Zjednoczone","-","12,93","01-cze-2050","3,90","USD","13-maj-2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","77 080,96","0,00","77 080,96","85 000,00","85 000,00","90,25","Stany Zjednoczone","-","3,11","06-lut-2030","2,50","USD","06-lut-2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","76 710,08","0,00","76 710,08","75 000,00","75 000,00","100,32","Stany Zjednoczone","-","2,36","01-cze-2029","5,50","USD","08-maj-2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","76 528,64","0,00","76 528,64","90 000,00","90 000,00","83,08","Stany Zjednoczone","-","9,76","15-lis-2041","4,88","USD","24-paź-2011"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","76 532,94","0,00","76 532,94","87 000,00","87 000,00","87,78","Stany Zjednoczone","-","4,87","16-mar-2032","3,00","USD","16-mar-2022"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","76 576,25","0,00","76 576,25","90 000,00","90 000,00","84,52","Stany Zjednoczone","-","11,78","01-mar-2049","5,38","USD","01-mar-2019"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","75 584,02","0,00","75 584,02","80 000,00","80 000,00","93,67","Stany Zjednoczone","-","6,50","15-lut-2035","5,40","USD","21-lut-2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","75 669,65","0,00","75 669,65","105 000,00","105 000,00","71,32","Stany Zjednoczone","-","11,81","26-sty-2045","3,70","USD","26-sty-2015"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","75 026,53","0,00","75 026,53","75 000,00","75 000,00","99,72","Kanada","-","1,82","15-wrz-2028","5,10","USD","17-wrz-2026"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","74 811,19","0,00","74 811,19","85 000,00","85 000,00","87,32","Stany Zjednoczone","-","4,72","15-sty-2032","2,95","USD","25-sty-2022"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74 647,12","0,00","74 647,12","75 000,00","75 000,00","99,12","Stany Zjednoczone","-","2,67","15-wrz-2029","5,05","USD","10-wrz-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","74 679,91","0,00","74 679,91","136 000,00","136 000,00","53,83","Stany Zjednoczone","-","14,54","15-lis-2051","2,70","USD","09-maj-2022"
"VNT","VONTIER CORP","Corporates","Fixed Income","74 749,94","0,00","74 749,94","78 000,00","78 000,00","95,78","Stany Zjednoczone","-","1,43","01-kwi-2028","2,40","USD","11-sty-2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","74 413,73","0,00","74 413,73","98 000,00","98 000,00","75,26","Stany Zjednoczone","-","11,57","15-sie-2046","4,50","USD","16-sie-2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","74 393,82","0,00","74 393,82","75 000,00","75 000,00","98,66","Stany Zjednoczone","-","1,29","20-lut-2028","3,90","USD","15-lip-2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","74 081,86","0,00","74 081,86","115 000,00","115 000,00","64,18","Stany Zjednoczone","-","13,49","15-mar-2051","3,63","USD","08-mar-2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","73 918,27","0,00","73 918,27","100 000,00","100 000,00","73,08","Kanada","-","12,51","29-lip-2049","4,30","USD","13-maj-2019"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","73 736,78","0,00","73 736,78","99 000,00","99 000,00","73,49","Stany Zjednoczone","-","12,14","15-sty-2048","4,25","USD","20-gru-2017"
"ADSK","AUTODESK INC","Corporates","Fixed Income","73 844,28","0,00","73 844,28","75 000,00","75 000,00","98,00","Stany Zjednoczone","-","5,60","15-wrz-2033","5,65","USD","10-wrz-2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","73 493,86","0,00","73 493,86","110 000,00","110 000,00","66,57","Stany Zjednoczone","-","13,81","15-mar-2052","3,70","USD","09-mar-2022"
"HUM","HUMANA INC","Corporates","Fixed Income","73 432,27","0,00","73 432,27","80 000,00","80 000,00","89,16","Stany Zjednoczone","-","12,21","01-maj-2055","6,00","USD","05-mar-2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","73 033,26","0,00","73 033,26","90 000,00","90 000,00","81,04","Stany Zjednoczone","-","13,13","01-paź-2052","4,85","USD","15-wrz-2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","72 653,64","0,00","72 653,64","75 000,00","75 000,00","96,06","Stany Zjednoczone","-","7,33","17-sie-2036","5,65","USD","17-sie-2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","72 450,91","0,00","72 450,91","75 000,00","75 000,00","95,65","Stany Zjednoczone","-","7,45","01-paź-2036","5,45","USD","06-sie-2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","72 340,69","0,00","72 340,69","85 000,00","85 000,00","84,98","Stany Zjednoczone","-","4,58","15-wrz-2031","1,90","USD","15-wrz-2021"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","72 041,00","0,00","72 041,00","75 000,00","75 000,00","94,81","Stany Zjednoczone","-","5,15","15-sty-2033","5,35","USD","14-lis-2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","72 166,71","0,00","72 166,71","70 000,00","70 000,00","102,42","Stany Zjednoczone","-","5,75","01-mar-2034","6,40","USD","12-paź-2023"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","71 879,24","0,00","71 879,24","115 000,00","115 000,00","61,25","Stany Zjednoczone","-","13,61","15-lis-2049","3,13","USD","31-paź-2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","71 679,37","0,00","71 679,37","103 000,00","103 000,00","67,99","Stany Zjednoczone","-","12,54","15-lis-2049","4,00","USD","15-sie-2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","71 643,69","0,00","71 643,69","105 000,00","105 000,00","68,15","Stany Zjednoczone","-","12,50","01-paź-2047","3,80","USD","04-sty-2018"
"MAS","MASCO CORP","Corporates","Fixed Income","71 211,92","0,00","71 211,92","82 000,00","82 000,00","86,80","Stany Zjednoczone","-","3,73","01-paź-2030","2,00","USD","18-wrz-2020"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","70 653,05","0,00","70 653,05","70 000,00","70 000,00","100,56","Stany Zjednoczone","-","1,78","15-wrz-2028","5,60","USD","13-wrz-2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","70 350,37","0,00","70 350,37","97 000,00","97 000,00","70,70","Stany Zjednoczone","-","12,33","01-maj-2049","4,15","USD","01-maj-2019"
"NOW","SERVICENOW INC","Corporates","Fixed Income","70 360,71","0,00","70 360,71","70 000,00","70 000,00","98,82","Stany Zjednoczone","-","1,50","15-maj-2028","4,25","USD","15-maj-2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","70 162,46","0,00","70 162,46","90 000,00","90 000,00","76,16","Stany Zjednoczone","-","12,09","15-lis-2048","4,50","USD","10-sie-2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","70 189,63","0,00","70 189,63","90 000,00","90 000,00","76,68","Stany Zjednoczone","-","11,23","15-cze-2044","4,13","USD","05-cze-2014"
"K","KELLANOVA","Corporates","Fixed Income","69 671,54","0,00","69 671,54","75 000,00","75 000,00","90,61","Stany Zjednoczone","-","12,54","16-maj-2054","5,75","USD","16-maj-2024"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","69 736,94","0,00","69 736,94","70 000,00","70 000,00","98,06","Stany Zjednoczone","-","1,49","15-maj-2028","3,90","USD","09-maj-2018"
"LIN","LINDE INC","Corporates","Fixed Income","69 823,43","0,00","69 823,43","145 000,00","145 000,00","47,83","Stany Zjednoczone","-","15,61","10-sie-2050","2,00","USD","10-sie-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69 210,73","0,00","69 210,73","115 000,00","115 000,00","59,98","Stany Zjednoczone","-","13,73","15-wrz-2049","3,10","USD","15-lis-2019"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","68 999,63","0,00","68 999,63","70 000,00","70 000,00","96,41","Stany Zjednoczone","-","3,95","15-maj-2031","4,90","USD","30-kwi-2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","68 782,18","0,00","68 782,18","90 000,00","90 000,00","75,85","Stany Zjednoczone","-","12,32","21-lut-2048","4,30","USD","21-lut-2018"
"NNN","NNN REIT INC","Corporates","Fixed Income","68 493,78","0,00","68 493,78","75 000,00","75 000,00","90,12","Stany Zjednoczone","-","3,25","15-kwi-2030","2,50","USD","03-mar-2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","68 363,17","0,00","68 363,17","75 000,00","75 000,00","91,09","Stany Zjednoczone","-","3,25","01-kwi-2030","2,60","USD","17-mar-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","68 186,20","0,00","68 186,20","105 000,00","105 000,00","64,52","Stany Zjednoczone","-","12,04","01-mar-2048","4,00","USD","08-lut-2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","67 482,03","0,00","67 482,03","70 000,00","70 000,00","95,67","Stany Zjednoczone","-","7,43","01-wrz-2036","5,40","USD","20-sie-2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","67 408,75","0,00","67 408,75","65 000,00","65 000,00","103,01","Stany Zjednoczone","-","2,19","01-mar-2029","6,63","USD","01-mar-1999"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","67 182,48","0,00","67 182,48","88 000,00","88 000,00","75,08","Stany Zjednoczone","-","10,71","15-gru-2042","4,00","USD","07-gru-2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","66 928,12","0,00","66 928,12","96 000,00","96 000,00","69,62","Stany Zjednoczone","-","12,59","30-wrz-2047","3,80","USD","17-maj-2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","66 971,37","0,00","66 971,37","70 000,00","70 000,00","94,53","Stany Zjednoczone","-","5,54","15-lip-2033","4,90","USD","14-kwi-2023"
"AON","AON CORP","Corporates","Fixed Income","67 049,33","0,00","67 049,33","120 000,00","120 000,00","55,50","Stany Zjednoczone","-","14,33","23-sie-2051","2,90","USD","23-sie-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","66 539,09","0,00","66 539,09","90 000,00","90 000,00","72,51","Stany Zjednoczone","-","12,00","01-gru-2046","4,00","USD","17-lis-2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","66 324,39","0,00","66 324,39","70 000,00","70 000,00","94,02","Stany Zjednoczone","-","5,27","15-lut-2033","4,85","USD","09-wrz-2025"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","65 582,80","0,00","65 582,80","70 000,00","70 000,00","93,61","Stany Zjednoczone","-","6,40","03-paź-2034","5,00","USD","03-paź-2024"
"AON","AON CORP","Corporates","Fixed Income","64 935,82","0,00","64 935,82","65 000,00","65 000,00","98,48","Stany Zjednoczone","-","1,98","15-gru-2028","4,50","USD","03-gru-2018"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","65 080,42","0,00","65 080,42","70 000,00","70 000,00","92,86","Stany Zjednoczone","-","3,20","26-mar-2030","3,10","USD","26-mar-2020"
"EFX","EQUIFAX INC","Corporates","Fixed Income","64 751,21","0,00","64 751,21","65 000,00","65 000,00","98,65","Stany Zjednoczone","-","2,60","15-sie-2029","5,00","USD","29-lip-2026"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","64 317,82","0,00","64 317,82","65 000,00","65 000,00","98,29","Stany Zjednoczone","-","2,59","15-sie-2029","4,95","USD","21-sie-2026"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","63 905,12","0,00","63 905,12","65 000,00","65 000,00","96,29","Stany Zjednoczone","-","2,29","15-kwi-2029","4,20","USD","07-mar-2019"
"MAS","MASCO CORP","Corporates","Fixed Income","62 946,40","0,00","62 946,40","107 000,00","107 000,00","58,36","Stany Zjednoczone","-","13,92","15-lut-2051","3,13","USD","04-mar-2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","63 012,78","0,00","63 012,78","78 000,00","78 000,00","80,31","Stany Zjednoczone","-","11,02","01-mar-2044","4,50","USD","31-paź-2013"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","61 667,58","0,00","61 667,58","65 000,00","65 000,00","93,74","Stany Zjednoczone","-","7,43","15-sie-2036","5,15","USD","20-lip-2026"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","61 545,36","0,00","61 545,36","60 000,00","60 000,00","100,49","Stany Zjednoczone","-","2,35","04-cze-2029","6,00","USD","04-cze-2024"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","60 842,64","0,00","60 842,64","60 000,00","60 000,00","100,69","Stany Zjednoczone","-","2,56","29-sie-2030","6,46","USD","29-sie-2024"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","60 676,24","0,00","60 676,24","90 000,00","90 000,00","66,91","Stany Zjednoczone","-","12,59","15-sie-2046","3,38","USD","09-sie-2016"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","60 696,08","0,00","60 696,08","77 000,00","77 000,00","78,52","Stany Zjednoczone","-","12,35","15-mar-2049","4,65","USD","06-mar-2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","60 290,50","0,00","60 290,50","70 000,00","70 000,00","85,57","Stany Zjednoczone","-","4,37","01-lip-2031","2,05","USD","30-cze-2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","60 082,92","0,00","60 082,92","105 000,00","105 000,00","56,97","Stany Zjednoczone","-","14,31","09-mar-2052","3,05","USD","09-lis-2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","60 130,29","0,00","60 130,29","105 000,00","105 000,00","56,35","Stany Zjednoczone","-","14,37","15-gru-2051","2,90","USD","08-gru-2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","59 670,74","0,00","59 670,74","60 000,00","60 000,00","99,12","Stany Zjednoczone","-","4,29","01-paź-2031","5,35","USD","17-wrz-2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","59 729,67","0,00","59 729,67","100 000,00","100 000,00","59,25","Kanada","-","14,12","15-lut-2052","3,20","USD","12-sie-2021"
"XYL","XYLEM INC","Corporates","Fixed Income","59 354,51","0,00","59 354,51","75 000,00","75 000,00","77,22","Stany Zjednoczone","-","11,69","01-lis-2046","4,38","USD","11-paź-2016"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","59 371,41","0,00","59 371,41","65 000,00","65 000,00","91,20","Stany Zjednoczone","-","10,31","30-wrz-2043","5,70","USD","26-wrz-2013"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","59 093,71","0,00","59 093,71","75 000,00","75 000,00","76,64","Stany Zjednoczone","-","11,38","15-kwi-2046","4,45","USD","07-kwi-2016"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","58 956,44","0,00","58 956,44","60 000,00","60 000,00","97,23","Stany Zjednoczone","-","2,95","15-sty-2030","4,88","USD","23-lip-2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","58 247,37","0,00","58 247,37","60 000,00","60 000,00","95,19","Stany Zjednoczone","-","7,36","15-gru-2036","5,95","USD","30-mar-2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","57 927,39","0,00","57 927,39","92 000,00","92 000,00","62,89","Stany Zjednoczone","-","13,67","01-kwi-2051","3,50","USD","31-mar-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","57 081,22","0,00","57 081,22","60 000,00","60 000,00","93,76","Stany Zjednoczone","-","6,98","08-sty-2036","5,45","USD","08-sty-2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","56 604,10","0,00","56 604,10","65 000,00","65 000,00","86,97","Stany Zjednoczone","-","13,00","01-kwi-2053","5,30","USD","23-mar-2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","56 173,62","0,00","56 173,62","90 000,00","90 000,00","61,14","Stany Zjednoczone","-","13,45","15-lis-2049","3,20","USD","12-lis-2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","55 762,27","0,00","55 762,27","90 000,00","90 000,00","60,70","Stany Zjednoczone","-","13,47","20-maj-2050","3,25","USD","20-maj-2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","55 093,18","0,00","55 093,18","55 000,00","55 000,00","98,38","Stany Zjednoczone","-","2,40","01-cze-2029","4,63","USD","20-maj-2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","54 328,76","0,00","54 328,76","75 000,00","75 000,00","72,35","Stany Zjednoczone","-","12,42","01-kwi-2048","4,15","USD","22-mar-2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","54 135,29","0,00","54 135,29","55 000,00","55 000,00","97,56","Stany Zjednoczone","-","2,11","24-sty-2029","4,15","USD","24-sty-2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","53 769,91","0,00","53 769,91","55 000,00","55 000,00","96,06","Stany Zjednoczone","-","3,19","15-maj-2030","4,25","USD","29-wrz-2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","53 933,62","0,00","53 933,62","55 000,00","55 000,00","97,00","Stany Zjednoczone","-","2,95","15-sty-2030","4,55","USD","24-sty-2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","53 519,15","0,00","53 519,15","55 940,00","55 940,00","95,66","Stany Zjednoczone","-","1,80","07-kwi-2030","2,88","USD","27-wrz-2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","53 256,96","0,00","53 256,96","90 000,00","90 000,00","58,38","Stany Zjednoczone","-","14,14","01-lip-2050","2,90","USD","05-cze-2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","52 801,10","0,00","52 801,10","55 000,00","55 000,00","93,70","Stany Zjednoczone","-","7,18","15-cze-2036","5,38","USD","05-maj-2026"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","52 222,99","0,00","52 222,99","60 000,00","60 000,00","86,36","Stany Zjednoczone","-","4,32","01-lip-2031","2,50","USD","01-lip-2021"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51 263,79","0,00","51 263,79","50 000,00","50 000,00","101,63","Stany Zjednoczone","-","1,68","18-sie-2028","6,35","USD","18-sie-2023"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","51 283,90","0,00","51 283,90","100 000,00","100 000,00","50,86","Stany Zjednoczone","-","16,21","15-sie-2061","2,80","USD","17-sie-2021"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","50 927,82","0,00","50 927,82","50 000,00","50 000,00","100,46","Brazylia","-","1,98","15-sty-2029","6,00","USD","14-sie-2019"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","50 974,96","0,00","50 974,96","50 000,00","50 000,00","101,87","Bermuda","-","2,23","05-kwi-2029","7,00","USD","05-kwi-2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","50 766,14","0,00","50 766,14","56 467,00","56 467,00","88,72","Stany Zjednoczone","-","3,85","01-lis-2033","2,70","USD","13-wrz-2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50 314,47","0,00","50 314,47","50 000,00","50 000,00","99,67","Stany Zjednoczone","-","2,12","31-sty-2029","5,00","USD","05-gru-2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","50 361,64","0,00","50 361,64","50 000,00","50 000,00","98,83","Stany Zjednoczone","-","1,89","15-lis-2028","4,72","USD","28-lis-2018"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","50 175,77","0,00","50 175,77","50 000,00","50 000,00","98,55","Chiny","-","3,21","26-maj-2030","4,88","USD","02-paź-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","49 985,19","0,00","49 985,19","50 000,00","50 000,00","97,96","Stany Zjednoczone","-","1,84","15-paź-2028","4,15","USD","05-paź-2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","50 008,58","0,00","50 008,58","50 000,00","50 000,00","98,75","Stany Zjednoczone","-","2,05","01-sty-2029","4,65","USD","23-sty-2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 919,12","0,00","49 919,12","50 000,00","50 000,00","99,53","Stany Zjednoczone","-","1,34","15-mar-2028","4,55","USD","27-lut-2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49 739,62","0,00","49 739,62","50 000,00","50 000,00","98,77","Stany Zjednoczone","-","2,17","15-lut-2029","4,75","USD","16-sty-2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","49 398,37","0,00","49 398,37","50 000,00","50 000,00","96,88","Stany Zjednoczone","-","6,00","01-cze-2034","5,40","USD","22-maj-2024"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49 131,07","0,00","49 131,07","50 000,00","50 000,00","97,40","Stany Zjednoczone","-","3,78","15-lut-2036","5,77","USD","29-sty-2026"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","48 897,19","0,00","48 897,19","50 000,00","50 000,00","95,58","Stany Zjednoczone","-","3,90","01-cze-2036","6,22","USD","14-maj-2026"
"CDW","CDW LLC","Corporates","Fixed Income","49 005,61","0,00","49 005,61","50 000,00","50 000,00","97,47","Stany Zjednoczone","-","3,04","01-mar-2030","5,10","USD","22-sie-2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","48 752,76","0,00","48 752,76","60 000,00","60 000,00","79,65","Stany Zjednoczone","-","11,28","01-cze-2045","4,50","USD","14-maj-2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","48 327,72","0,00","48 327,72","50 000,00","50 000,00","95,63","Stany Zjednoczone","-","3,76","29-sty-2036","5,30","USD","29-sty-2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 937,44","0,00","47 937,44","50 000,00","50 000,00","94,85","Stany Zjednoczone","-","2,49","15-cze-2029","3,25","USD","19-cze-2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 621,58","0,00","47 621,58","55 000,00","55 000,00","86,18","Stany Zjednoczone","-","4,84","15-lut-2032","2,70","USD","19-sty-2024"
"KMPR","KEMPER CORP","Corporates","Fixed Income","47 231,47","0,00","47 231,47","55 000,00","55 000,00","85,82","Stany Zjednoczone","-","3,70","30-wrz-2030","2,40","USD","29-wrz-2020"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","47 266,89","0,00","47 266,89","50 000,00","50 000,00","91,68","Stany Zjednoczone","-","7,21","15-kwi-2036","4,75","USD","03-mar-2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","47 314,54","0,00","47 314,54","45 000,00","45 000,00","102,31","Wielka Brytania","-","6,91","02-maj-2036","6,50","USD","03-maj-2006"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","47 068,96","0,00","47 068,96","50 000,00","50 000,00","91,64","Stany Zjednoczone","-","6,75","14-maj-2056","6,20","USD","14-maj-2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47 188,74","0,00","47 188,74","50 000,00","50 000,00","94,35","Stany Zjednoczone","-","5,13","07-paź-2032","4,47","USD","07-paź-2025"
"RLI","RLI CORP","Corporates","Fixed Income","46 832,08","0,00","46 832,08","50 000,00","50 000,00","91,75","Stany Zjednoczone","-","7,16","01-cze-2036","5,38","USD","03-mar-2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46 983,48","0,00","46 983,48","50 000,00","50 000,00","93,19","Stany Zjednoczone","-","7,23","12-lut-2036","4,90","USD","12-lut-2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","46 586,02","0,00","46 586,02","47 770,00","47 770,00","96,51","Stany Zjednoczone","-","1,48","15-gru-2029","3,20","USD","16-maj-2016"
"ADC","AGREE LP","Corporates","Fixed Income","45 326,98","0,00","45 326,98","55 000,00","55 000,00","81,59","Stany Zjednoczone","-","5,89","15-cze-2033","2,60","USD","14-maj-2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","44 569,08","0,00","44 569,08","47 057,00","47 057,00","94,21","Stany Zjednoczone","-","3,53","25-lut-2033","4,15","USD","11-lut-2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","44 370,54","0,00","44 370,54","50 000,00","50 000,00","88,01","Stany Zjednoczone","-","8,31","15-lut-2038","4,90","USD","29-wrz-2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","44 171,25","0,00","44 171,25","45 000,00","45 000,00","97,06","Stany Zjednoczone","-","5,51","15-sie-2033","5,65","USD","29-lip-2026"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","44 204,81","0,00","44 204,81","50 000,00","50 000,00","88,04","Stany Zjednoczone","-","12,94","15-mar-2054","5,50","USD","04-mar-2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","44 270,31","0,00","44 270,31","45 000,00","45 000,00","97,35","Stany Zjednoczone","-","4,14","24-lip-2031","4,95","USD","24-lip-2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","43 648,90","0,00","43 648,90","50 000,00","50 000,00","86,91","Stany Zjednoczone","-","3,53","30-cze-2030","1,40","USD","24-cze-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","43 015,48","0,00","43 015,48","50 000,00","50 000,00","85,06","Stany Zjednoczone","-","4,60","15-paź-2031","2,00","USD","23-sie-2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","40 449,09","0,00","40 449,09","40 000,00","40 000,00","98,99","Izrael","-","2,27","09-maj-2029","5,13","USD","09-lis-2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39 873,65","0,00","39 873,65","40 000,00","40 000,00","99,56","Stany Zjednoczone","-","1,41","01-kwi-2048","5,75","USD","26-mar-2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39 524,87","0,00","39 524,87","40 000,00","40 000,00","98,46","Stany Zjednoczone","-","7,43","01-paź-2036","5,75","USD","17-wrz-2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39 161,63","0,00","39 161,63","40 000,00","40 000,00","97,71","Stany Zjednoczone","-","2,27","23-mar-2029","4,40","USD","23-mar-2026"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","35 698,59","0,00","35 698,59","40 000,00","40 000,00","89,07","Stany Zjednoczone","-","0,06","15-wrz-2030","2,70","USD","28-sie-2020"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","35 271,17","0,00","35 271,17","40 000,00","40 000,00","87,49","Stany Zjednoczone","-","4,30","15-lip-2031","2,95","USD","28-cze-2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","35 072,32","0,00","35 072,32","35 000,00","35 000,00","97,50","Stany Zjednoczone","-","5,52","15-paź-2033","5,60","USD","15-sie-2023"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","35 087,91","0,00","35 087,91","45 000,00","45 000,00","75,87","Stany Zjednoczone","-","12,05","15-kwi-2048","4,35","USD","26-mar-2018"
"KR","KROGER CO","Corporates","Fixed Income","34 890,75","0,00","34 890,75","40 000,00","40 000,00","86,25","Stany Zjednoczone","-","10,42","01-sie-2043","5,15","USD","25-lip-2013"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","34 417,06","0,00","34 417,06","35 000,00","35 000,00","98,06","Stany Zjednoczone","-","1,36","15-mar-2028","4,13","USD","05-mar-2018"
"BKU","BANKUNITED INC","Corporates","Fixed Income","34 354,97","0,00","34 354,97","35 000,00","35 000,00","96,48","Stany Zjednoczone","-","3,21","11-cze-2030","5,13","USD","11-cze-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","32 280,62","0,00","32 280,62","35 000,00","35 000,00","91,34","Stany Zjednoczone","-","10,43","10-sie-2043","5,40","USD","10-sie-2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","31 854,09","0,00","31 854,09","35 000,00","35 000,00","90,21","Stany Zjednoczone","-","3,42","19-cze-2030","2,63","USD","19-cze-2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","30 387,77","0,00","30 387,77","35 000,00","35 000,00","85,77","Stany Zjednoczone","-","4,60","15-lis-2031","2,63","USD","06-paź-2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","30 126,52","0,00","30 126,52","30 000,00","30 000,00","99,49","Kanada","-","2,14","01-lut-2029","4,95","USD","19-sty-2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","29 948,04","0,00","29 948,04","30 000,00","30 000,00","98,67","Stany Zjednoczone","-","2,93","15-sty-2030","4,95","USD","13-sty-2025"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","29 997,03","0,00","29 997,03","30 000,00","30 000,00","99,20","Stany Zjednoczone","-","1,37","15-sie-2028","5,25","USD","12-sie-2020"
"APP","APPLOVIN CORP","Corporates","Fixed Income","29 130,79","0,00","29 130,79","30 000,00","30 000,00","95,15","Stany Zjednoczone","-","6,28","01-gru-2034","5,50","USD","05-gru-2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","28 495,19","0,00","28 495,19","50 000,00","50 000,00","55,88","Stany Zjednoczone","-","13,73","01-gru-2051","3,13","USD","10-cze-2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","28 383,18","0,00","28 383,18","30 000,00","30 000,00","93,69","Stany Zjednoczone","-","6,96","08-lut-2041","5,41","USD","10-lut-2026"
"UDR","UDR INC","Corporates","Fixed Income","28 075,29","0,00","28 075,29","30 000,00","30 000,00","92,84","Stany Zjednoczone","-","3,01","15-sty-2030","3,20","USD","02-lip-2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","28 178,59","0,00","28 178,59","30 000,00","30 000,00","92,88","Stany Zjednoczone","-","5,97","15-sty-2034","4,50","USD","17-maj-2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","26 914,03","0,00","26 914,03","40 000,00","40 000,00","67,20","Stany Zjednoczone","-","13,22","01-paź-2049","3,70","USD","29-sie-2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","26 353,76","0,00","26 353,76","25 000,00","25 000,00","102,92","Stany Zjednoczone","-","8,03","15-maj-2038","6,25","USD","16-maj-2008"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","25 882,97","0,00","25 882,97","35 000,00","35 000,00","73,20","Stany Zjednoczone","-","12,36","01-sie-2047","4,00","USD","03-sie-2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24 959,39","0,00","24 959,39","25 000,00","25 000,00","99,27","Stany Zjednoczone","-","2,22","27-lut-2029","4,85","USD","27-lut-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24 876,68","0,00","24 876,68","25 000,00","25 000,00","97,79","Stany Zjednoczone","-","2,38","15-maj-2029","4,30","USD","15-maj-2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24 573,76","0,00","24 573,76","25 000,00","25 000,00","97,43","Stany Zjednoczone","-","6,44","15-lut-2035","5,75","USD","28-maj-2024"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","24 635,27","0,00","24 635,27","25 000,00","25 000,00","97,83","Stany Zjednoczone","-","7,32","26-sie-2036","5,95","USD","29-sie-2006"
"ADC","AGREE LP","Corporates","Fixed Income","23 850,77","0,00","23 850,77","25 000,00","25 000,00","94,77","Stany Zjednoczone","-","1,61","15-cze-2028","2,00","USD","14-maj-2021"
"UDR","UDR INC MTN","Corporates","Fixed Income","23 628,52","0,00","23 628,52","25 000,00","25 000,00","93,97","Stany Zjednoczone","-","6,29","01-wrz-2034","5,13","USD","15-sie-2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","23 285,39","0,00","23 285,39","30 000,00","30 000,00","77,53","Stany Zjednoczone","-","11,08","01-kwi-2043","4,00","USD","26-mar-2013"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","23 432,16","0,00","23 432,16","25 000,00","25 000,00","93,32","Stany Zjednoczone","-","2,67","15-sie-2029","2,70","USD","08-sie-2019"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","22 708,85","0,00","22 708,85","25 000,00","25 000,00","89,08","Stany Zjednoczone","-","4,78","15-kwi-2032","3,63","USD","07-kwi-2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","22 527,54","0,00","22 527,54","30 000,00","30 000,00","74,48","Stany Zjednoczone","-","12,57","15-lut-2048","4,05","USD","08-paź-2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","21 331,87","0,00","21 331,87","25 000,00","25 000,00","85,07","Stany Zjednoczone","-","4,09","15-lut-2031","1,70","USD","12-sie-2020"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","20 130,61","0,00","20 130,61","20 000,00","20 000,00","98,85","Stany Zjednoczone","-","1,46","15-maj-2028","4,50","USD","23-kwi-2020"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","20 162,35","0,00","20 162,35","20 000,00","20 000,00","98,77","Kanada","-","6,60","01-cze-2035","5,75","USD","31-maj-2005"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","17 762,59","0,00","17 762,59","20 000,00","20 000,00","88,52","Stany Zjednoczone","-","4,03","01-mar-2031","2,80","USD","23-lut-2021"
"KR","KROGER CO","Corporates","Fixed Income","17 476,37","0,00","17 476,37","25 000,00","25 000,00","68,98","Stany Zjednoczone","-","12,86","15-sty-2050","3,95","USD","13-sty-2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","16 857,77","0,00","16 857,77","15 000,00","15 000,00","110,66","Stany Zjednoczone","-","8,52","15-sty-2040","7,38","USD","14-gru-2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","16 572,18","0,00","16 572,18","30 000,00","30 000,00","55,16","Stany Zjednoczone","-","12,55","01-kwi-2051","3,70","USD","17-kwi-2020"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","16 077,02","0,00","16 077,02","15 000,00","15 000,00","106,70","Kanada","-","3,78","15-mar-2031","7,25","USD","23-mar-2001"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","15 832,02","0,00","15 832,02","15 000,00","15 000,00","102,78","Stany Zjednoczone","-","1,47","15-maj-2028","6,92","USD","29-kwi-2005"
"FDX","FEDEX CORP","Corporates","Fixed Income","14 762,12","0,00","14 762,12","15 000,00","15 000,00","97,90","Stany Zjednoczone","-","1,29","15-lut-2028","3,40","USD","08-paź-2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","14 828,28","0,00","14 828,28","25 000,00","25 000,00","58,40","Stany Zjednoczone","-","14,15","15-cze-2050","2,88","USD","05-maj-2020"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","14 523,65","0,00","14 523,65","15 000,00","15 000,00","94,00","Kanada","-","8,82","15-kwi-2040","5,85","USD","20-mar-2025"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","12 907,71","0,00","12 907,71","15 000,00","15 000,00","85,88","Stany Zjednoczone","-","4,51","15-wrz-2031","2,60","USD","15-wrz-2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","12 796,28","0,00","12 796,28","13 128,00","13 128,00","96,68","Stany Zjednoczone","-","1,51","07-sty-2030","3,10","USD","13-cze-2016"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 149,16","0,00","12 149,16","12 149,00","12 149,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","10 921,44","0,00","10 921,44","10 000,00","10 000,00","107,51","Stany Zjednoczone","-","8,24","10-sty-2039","6,88","USD","09-sty-2009"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9 974,94","0,00","9 974,94","10 000,00","10 000,00","98,00","Stany Zjednoczone","-","1,94","15-lis-2028","4,38","USD","03-lis-2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","10 017,45","0,00","10 017,45","10 000,00","10 000,00","98,10","Stany Zjednoczone","-","1,84","15-paź-2028","4,30","USD","27-wrz-2018"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","10 100,59","0,00","10 100,59","10 000,00","10 000,00","98,48","Stany Zjednoczone","-","3,04","01-maj-2030","5,75","USD","27-kwi-2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 834,13","0,00","9 834,13","10 000,00","10 000,00","98,02","Stany Zjednoczone","-","3,07","15-mar-2030","4,85","USD","13-sty-2023"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9 878,71","0,00","9 878,71","10 000,00","10 000,00","97,20","Stany Zjednoczone","-","4,76","15-cze-2032","5,00","USD","05-cze-2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9 908,27","0,00","9 908,27","10 000,00","10 000,00","97,74","Stany Zjednoczone","-","2,02","15-gru-2028","4,25","USD","26-lis-2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9 435,62","0,00","9 435,62","10 000,00","10 000,00","93,93","Stany Zjednoczone","-","7,06","15-wrz-2056","6,38","USD","03-mar-2026"
"VTRS","MYLAN INC","Corporates","Fixed Income","8 567,93","0,00","8 567,93","10 000,00","10 000,00","83,73","Stany Zjednoczone","-","10,12","29-lis-2043","5,40","USD","29-lis-2013"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","300,67","0,00","300,67","5 526,00","5 526,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"