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
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","13 524 956,20","0,94","13 524 956,20","13 407 000,00","13 407 000,00","99,15","Stany Zjednoczone","-","1,49","19-maj-2028","4,45","USD","19-maj-2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","12 520 812,45","0,87","12 520 812,45","12 442 000,00","12 442 000,00","100,10","Stany Zjednoczone","-","1,30","02-mar-2028","5,15","USD","02-mar-2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","12 367 473,14","0,86","12 367 473,14","12 300 000,00","12 300 000,00","98,43","Stany Zjednoczone","-","1,83","15-paź-2028","4,38","USD","27-sie-2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12 276 211,83","0,85","12 276 211,83","12 695 000,00","12 695 000,00","95,37","Irlandia","-","1,93","29-paź-2028","3,00","USD","29-paź-2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","11 556 053,91","0,80","11 556 053,91","11 605 000,00","11 605 000,00","99,28","Stany Zjednoczone","-","1,35","15-mar-2028","4,50","USD","13-mar-2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","11 316 568,06","0,78","11 316 568,06","11 300 000,00","11 300 000,00","98,84","Stany Zjednoczone","-","1,58","15-cze-2028","4,25","USD","18-cze-2026"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","8 764 523,67","0,61","8 764 523,67","8 273 000,00","8 273 000,00","103,19","Stany Zjednoczone","-","1,90","15-lis-2028","6,88","USD","16-lis-1998"
"C","CITIBANK NA","Corporates","Fixed Income","8 394 908,26","0,58","8 394 908,26","8 275 000,00","8 275 000,00","101,29","Stany Zjednoczone","-","1,81","29-wrz-2028","5,80","USD","29-wrz-2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 099 351,82","0,56","8 099 351,82","8 190 000,00","8 190 000,00","98,62","Stany Zjednoczone","-","1,37","13-mar-2028","3,85","USD","13-mar-2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 557 788,97","0,52","7 557 788,97","7 560 000,00","7 560 000,00","97,96","Stany Zjednoczone","-","1,84","15-paź-2028","4,15","USD","05-paź-2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 314 038,97","0,51","7 314 038,97","7 638 000,00","7 638 000,00","95,08","Stany Zjednoczone","-","1,53","12-maj-2028","1,65","USD","12-maj-2021"
"AAPL","APPLE INC","Corporates","Fixed Income","7 214 851,09","0,50","7 214 851,09","7 642 000,00","7 642 000,00","94,16","Stany Zjednoczone","-","1,76","05-sie-2028","1,40","USD","05-sie-2021"
"C","CITIGROUP INC","Corporates","Fixed Income","7 176 255,78","0,50","7 176 255,78","7 265 000,00","7 265 000,00","97,93","Stany Zjednoczone","-","1,69","25-lip-2028","4,13","USD","25-lip-2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 105 385,77","0,49","7 105 385,77","7 150 000,00","7 150 000,00","97,87","Stany Zjednoczone","-","1,96","20-lis-2028","3,90","USD","20-lis-2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6 654 983,37","0,46","6 654 983,37","6 643 000,00","6 643 000,00","98,38","Stany Zjednoczone","-","1,88","06-lis-2028","4,23","USD","06-lis-2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6 631 917,35","0,46","6 631 917,35","7 050 000,00","7 050 000,00","93,95","Japonia","-","1,87","17-wrz-2028","1,90","USD","17-wrz-2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 609 082,05","0,46","6 609 082,05","6 660 000,00","6 660 000,00","98,88","Stany Zjednoczone","-","1,35","10-mar-2028","4,45","USD","10-mar-2026"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","6 529 371,09","0,45","6 529 371,09","6 510 000,00","6 510 000,00","99,38","Macau","-","1,65","08-sie-2028","5,40","USD","29-sty-2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","6 479 315,04","0,45","6 479 315,04","6 241 000,00","6 241 000,00","101,47","Stany Zjednoczone","-","1,92","15-lis-2028","5,88","USD","26-kwi-2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6 298 322,88","0,44","6 298 322,88","6 180 000,00","6 180 000,00","100,60","Japonia","-","1,20","13-sty-2028","5,52","USD","13-sty-2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 196 025,18","0,43","6 196 025,18","6 501 000,00","6 501 000,00","95,22","Stany Zjednoczone","-","1,41","25-mar-2028","2,30","USD","24-mar-2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 001 653,82","0,42","6 001 653,82","5 996 000,00","5 996 000,00","98,38","Stany Zjednoczone","-","1,90","14-lis-2028","4,25","USD","18-wrz-2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","5 890 749,74","0,41","5 890 749,74","5 915 000,00","5 915 000,00","97,79","Stany Zjednoczone","-","1,94","15-lis-2028","4,50","USD","14-lis-2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","5 746 498,21","0,40","5 746 498,21","5 753 000,00","5 753 000,00","98,34","Wielka Brytania","-","1,51","15-maj-2028","3,88","USD","15-maj-2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","5 740 196,43","0,40","5 740 196,43","5 670 000,00","5 670 000,00","99,39","Japonia","-","1,90","26-lis-2028","5,00","USD","13-gru-2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","5 685 270,91","0,39","5 685 270,91","5 562 000,00","5 562 000,00","99,86","Stany Zjednoczone","-","1,42","15-kwi-2028","4,88","USD","26-paź-2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5 616 010,40","0,39","5 616 010,40","5 590 000,00","5 590 000,00","99,67","Stany Zjednoczone","-","1,26","10-lut-2028","4,88","USD","10-lut-2023"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","5 365 424,30","0,37","5 365 424,30","5 285 000,00","5 285 000,00","101,08","Szwajcaria","-","1,80","11-wrz-2028","5,65","USD","11-wrz-2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5 204 386,88","0,36","5 204 386,88","4 980 000,00","4 980 000,00","101,64","Stany Zjednoczone","-","1,84","07-lis-2028","6,80","USD","07-lis-2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","5 136 953,74","0,36","5 136 953,74","5 067 000,00","5 067 000,00","99,54","Stany Zjednoczone","-","1,48","15-maj-2028","4,60","USD","03-maj-2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5 130 184,95","0,36","5 130 184,95","5 378 000,00","5 378 000,00","94,79","Stany Zjednoczone","-","1,62","15-cze-2028","1,90","USD","08-cze-2021"
"HCA","HCA INC","Corporates","Fixed Income","5 117 866,24","0,35","5 117 866,24","5 060 000,00","5 060 000,00","100,55","Stany Zjednoczone","-","1,54","01-wrz-2028","5,63","USD","23-sie-2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5 112 703,60","0,35","5 112 703,60","5 155 000,00","5 155 000,00","98,97","Wielka Brytania","-","1,39","22-mar-2028","4,38","USD","22-mar-2018"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","5 072 091,41","0,35","5 072 091,41","5 130 000,00","5 130 000,00","98,49","Stany Zjednoczone","-","1,34","03-mar-2028","3,77","USD","04-mar-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 029 471,39","0,35","5 029 471,39","5 070 000,00","5 070 000,00","98,32","Stany Zjednoczone","-","1,70","03-sie-2028","4,80","USD","03-lut-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5 012 966,57","0,35","5 012 966,57","4 958 000,00","4 958 000,00","99,94","Stany Zjednoczone","-","1,65","14-lip-2028","4,95","USD","14-lip-2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 967 812,25","0,34","4 967 812,25","4 890 000,00","4 890 000,00","100,64","Hiszpania","-","1,71","08-sie-2028","5,59","USD","08-sie-2023"
"AAPL","APPLE INC","Corporates","Fixed Income","4 932 388,29","0,34","4 932 388,29","4 910 000,00","4 910 000,00","98,82","Stany Zjednoczone","-","1,48","12-maj-2028","4,00","USD","12-maj-2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4 927 976,55","0,34","4 927 976,55","4 725 000,00","4 725 000,00","101,52","Stany Zjednoczone","-","1,41","12-maj-2028","6,80","USD","06-kwi-2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","4 858 218,96","0,34","4 858 218,96","4 845 000,00","4 845 000,00","98,57","Kanada","-","1,47","15-maj-2028","4,25","USD","07-maj-2018"
"AAPL","APPLE INC","Corporates","Fixed Income","4 842 647,38","0,34","4 842 647,38","4 821 000,00","4 821 000,00","98,79","Stany Zjednoczone","-","1,48","10-maj-2028","4,00","USD","10-maj-2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4 836 175,92","0,34","4 836 175,92","4 809 000,00","4 809 000,00","98,56","Stany Zjednoczone","-","1,40","17-kwi-2028","4,20","USD","17-kwi-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4 779 115,59","0,33","4 779 115,59","4 667 000,00","4 667 000,00","100,69","Stany Zjednoczone","-","1,55","23-cze-2028","5,80","USD","23-cze-2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","4 774 587,11","0,33","4 774 587,11","4 777 000,00","4 777 000,00","98,12","Stany Zjednoczone","-","1,40","11-kwi-2028","3,70","USD","11-kwi-2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4 757 642,91","0,33","4 757 642,91","4 669 000,00","4 669 000,00","100,64","Kanada","-","1,65","17-lip-2028","5,52","USD","17-lip-2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","4 569 635,62","0,32","4 569 635,62","4 625 000,00","4 625 000,00","98,71","Holandia","-","1,87","02-paź-2028","4,55","USD","02-paź-2018"
"PNC","PNC BANK NA","Corporates","Fixed Income","4 558 723,25","0,32","4 558 723,25","4 610 000,00","4 610 000,00","98,07","Stany Zjednoczone","-","1,70","26-lip-2028","4,05","USD","26-lip-2018"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","4 547 226,42","0,32","4 547 226,42","4 506 000,00","4 506 000,00","100,34","Stany Zjednoczone","-","1,29","01-mar-2028","5,45","USD","06-mar-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4 503 855,39","0,31","4 503 855,39","4 550 000,00","4 550 000,00","98,58","Japonia","-","1,34","02-mar-2028","3,96","USD","02-mar-2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","4 485 390,05","0,31","4 485 390,05","4 540 000,00","4 540 000,00","98,44","Stany Zjednoczone","-","1,35","06-mar-2028","3,85","USD","06-mar-2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4 480 713,40","0,31","4 480 713,40","4 419 000,00","4 419 000,00","100,12","Kanada","-","1,19","10-sty-2028","5,16","USD","10-sty-2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4 437 063,56","0,31","4 437 063,56","4 636 000,00","4 636 000,00","95,07","Wielka Brytania","-","1,58","28-maj-2028","1,75","USD","28-maj-2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 418 426,34","0,31","4 418 426,34","4 195 000,00","4 195 000,00","102,54","Hiszpania","-","1,88","07-lis-2028","6,61","USD","07-lis-2023"
"WMT","WALMART INC","Corporates","Fixed Income","4 416 330,54","0,31","4 416 330,54","4 450 000,00","4 450 000,00","98,18","Stany Zjednoczone","-","1,60","26-cze-2028","3,70","USD","27-cze-2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","4 386 247,59","0,30","4 386 247,59","4 385 000,00","4 385 000,00","99,51","Stany Zjednoczone","-","1,31","28-lut-2028","4,54","USD","28-lut-2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","4 360 526,66","0,30","4 360 526,66","4 328 000,00","4 328 000,00","98,62","Stany Zjednoczone","-","1,85","01-lis-2028","4,85","USD","22-paź-2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","4 354 466,93","0,30","4 354 466,93","4 598 000,00","4 598 000,00","93,95","Australia","-","2,02","20-lis-2028","1,95","USD","18-lis-2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4 344 935,41","0,30","4 344 935,41","4 293 000,00","4 293 000,00","100,23","Kanada","-","1,22","01-lut-2028","5,20","USD","12-sty-2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4 338 942,76","0,30","4 338 942,76","4 330 000,00","4 330 000,00","99,67","Australia","-","1,30","28-lut-2028","4,75","USD","28-lut-2023"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","4 334 706,12","0,30","4 334 706,12","4 364 000,00","4 364 000,00","97,76","Stany Zjednoczone","-","1,92","13-lis-2028","3,88","USD","08-lip-2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 270 343,77","0,30","4 270 343,77","4 230 000,00","4 230 000,00","98,80","Hiszpania","-","1,41","12-kwi-2028","4,38","USD","12-kwi-2018"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","4 238 120,13","0,29","4 238 120,13","4 238 000,00","4 238 000,00","98,32","Stany Zjednoczone","-","1,48","15-maj-2028","4,20","USD","19-kwi-2018"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4 220 464,65","0,29","4 220 464,65","4 257 000,00","4 257 000,00","98,83","Stany Zjednoczone","-","1,77","15-wrz-2028","4,70","USD","14-wrz-2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","4 213 718,74","0,29","4 213 718,74","4 213 000,00","4 213 000,00","99,30","Stany Zjednoczone","-","1,28","15-lut-2028","4,75","USD","29-kwi-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4 175 264,14","0,29","4 175 264,14","4 195 000,00","4 195 000,00","98,86","Wielka Brytania","-","1,75","16-sie-2028","4,55","USD","16-sie-2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","4 157 682,57","0,29","4 157 682,57","4 417 000,00","4 417 000,00","93,88","Stany Zjednoczone","-","1,78","15-sie-2028","1,65","USD","09-sie-2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","4 153 246,91","0,29","4 153 246,91","4 309 000,00","4 309 000,00","95,47","Stany Zjednoczone","-","1,60","15-cze-2028","2,88","USD","10-cze-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4 138 077,77","0,29","4 138 077,77","4 150 000,00","4 150 000,00","99,64","Stany Zjednoczone","-","1,42","04-kwi-2028","5,05","USD","04-mar-2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4 131 799,72","0,29","4 131 799,72","4 309 000,00","4 309 000,00","95,78","Stany Zjednoczone","-","1,40","20-mar-2028","2,00","USD","18-mar-2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","4 121 635,66","0,29","4 121 635,66","4 345 000,00","4 345 000,00","94,79","Stany Zjednoczone","-","1,39","15-mar-2028","1,00","USD","18-wrz-2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4 051 644,83","0,28","4 051 644,83","4 040 000,00","4 040 000,00","99,73","Stany Zjednoczone","-","1,30","28-lut-2028","4,90","USD","09-lut-2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4 051 292,55","0,28","4 051 292,55","4 055 000,00","4 055 000,00","99,60","Stany Zjednoczone","-","1,34","15-mar-2028","4,65","USD","26-lut-2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","4 027 431,42","0,28","4 027 431,42","3 874 000,00","3 874 000,00","101,04","Stany Zjednoczone","-","1,37","15-kwi-2028","6,05","USD","01-maj-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4 018 793,49","0,28","4 018 793,49","3 981 000,00","3 981 000,00","99,90","Stany Zjednoczone","-","1,22","20-sty-2028","4,75","USD","09-sty-2023"
"WMT","WALMART INC","Corporates","Fixed Income","4 001 454,95","0,28","4 001 454,95","4 256 000,00","4 256 000,00","93,95","Stany Zjednoczone","-","1,89","22-wrz-2028","1,50","USD","22-wrz-2021"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","3 981 321,70","0,28","3 981 321,70","3 955 000,00","3 955 000,00","99,73","Kanada","-","1,25","31-sty-2028","4,86","USD","31-sty-2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 978 339,92","0,28","3 978 339,92","4 183 000,00","4 183 000,00","94,62","Stany Zjednoczone","-","1,62","15-cze-2028","1,55","USD","16-cze-2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3 910 816,00","0,27","3 910 816,00","4 148 000,00","4 148 000,00","93,47","Stany Zjednoczone","-","2,05","01-gru-2028","2,27","USD","10-cze-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3 889 781,86","0,27","3 889 781,86","3 930 000,00","3 930 000,00","98,60","Japonia","-","1,35","05-mar-2028","4,02","USD","05-mar-2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","3 825 656,92","0,27","3 825 656,92","3 805 000,00","3 805 000,00","99,09","Stany Zjednoczone","-","1,56","08-cze-2028","4,33","USD","08-cze-2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 825 737,10","0,27","3 825 737,10","3 755 000,00","3 755 000,00","99,56","Stany Zjednoczone","-","1,40","15-kwi-2028","4,80","USD","10-sty-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 802 194,14","0,26","3 802 194,14","3 828 000,00","3 828 000,00","98,11","Stany Zjednoczone","-","1,59","15-cze-2028","3,85","USD","19-cze-2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3 796 875,40","0,26","3 796 875,40","3 800 000,00","3 800 000,00","97,95","Kanada","-","1,87","13-paź-2028","4,11","USD","14-paź-2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 782 824,92","0,26","3 782 824,92","3 795 000,00","3 795 000,00","99,04","Stany Zjednoczone","-","1,75","18-sie-2028","4,50","USD","18-sie-2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3 774 666,07","0,26","3 774 666,07","3 724 000,00","3 724 000,00","100,38","Kanada","-","1,70","01-sie-2028","5,20","USD","20-lip-2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3 737 084,96","0,26","3 737 084,96","3 725 000,00","3 725 000,00","98,39","Stany Zjednoczone","-","1,86","15-paź-2028","4,00","USD","20-sie-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3 730 718,45","0,26","3 730 718,45","3 685 000,00","3 685 000,00","100,84","Japonia","-","1,81","14-wrz-2028","5,72","USD","14-wrz-2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3 714 192,52","0,26","3 714 192,52","3 695 000,00","3 695 000,00","98,85","Australia","-","1,49","11-maj-2028","4,15","USD","14-maj-2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3 687 707,47","0,26","3 687 707,47","3 710 000,00","3 710 000,00","97,81","Stany Zjednoczone","-","1,96","14-lis-2028","3,95","USD","14-lis-2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","3 682 063,05","0,26","3 682 063,05","3 700 000,00","3 700 000,00","97,97","Stany Zjednoczone","-","1,95","15-lis-2028","3,88","USD","06-lis-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3 680 295,44","0,26","3 680 295,44","3 585 000,00","3 585 000,00","100,69","Irlandia","-","1,51","06-cze-2028","5,75","USD","06-cze-2023"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","3 660 079,08","0,25","3 660 079,08","3 723 000,00","3 723 000,00","97,99","Stany Zjednoczone","-","1,79","10-wrz-2028","3,95","USD","08-cze-2018"
"HSBC","HSBC USA INC","Corporates","Fixed Income","3 654 201,99","0,25","3 654 201,99","3 620 000,00","3 620 000,00","99,32","Stany Zjednoczone","-","1,55","03-cze-2028","4,65","USD","03-cze-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3 621 093,12","0,25","3 621 093,12","3 547 000,00","3 547 000,00","99,85","Kanada","-","1,42","28-kwi-2028","5,00","USD","28-kwi-2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3 580 300,84","0,25","3 580 300,84","3 641 000,00","3 641 000,00","98,25","Stany Zjednoczone","-","1,41","01-kwi-2028","3,80","USD","16-mar-2018"
"HCA","HCA INC","Corporates","Fixed Income","3 579 484,11","0,25","3 579 484,11","3 517 000,00","3 517 000,00","99,93","Stany Zjednoczone","-","1,51","01-cze-2028","5,20","USD","04-maj-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3 570 788,65","0,25","3 570 788,65","3 545 000,00","3 545 000,00","99,11","Kanada","-","1,54","02-cze-2028","4,57","USD","03-cze-2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","3 536 154,71","0,25","3 536 154,71","3 515 000,00","3 515 000,00","99,38","Stany Zjednoczone","-","1,62","10-lip-2028","4,95","USD","10-cze-2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3 533 664,87","0,24","3 533 664,87","3 505 000,00","3 505 000,00","99,18","Stany Zjednoczone","-","1,52","22-maj-2028","4,30","USD","22-maj-2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3 503 959,13","0,24","3 503 959,13","3 508 000,00","3 508 000,00","97,96","Francja","-","1,87","11-paź-2028","3,88","USD","11-paź-2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3 497 667,53","0,24","3 497 667,53","3 722 000,00","3 722 000,00","93,72","Stany Zjednoczone","-","1,78","12-sie-2028","1,60","USD","12-sie-2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3 492 502,12","0,24","3 492 502,12","3 486 000,00","3 486 000,00","99,86","Stany Zjednoczone","-","1,34","15-mar-2028","4,95","USD","09-lut-2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3 490 484,69","0,24","3 490 484,69","3 505 000,00","3 505 000,00","99,48","Stany Zjednoczone","-","1,40","01-kwi-2028","4,75","USD","01-kwi-2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","3 489 956,52","0,24","3 489 956,52","3 493 000,00","3 493 000,00","99,67","Stany Zjednoczone","-","1,36","22-mar-2028","5,05","USD","17-paź-2023"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","3 475 021,01","0,24","3 475 021,01","3 455 000,00","3 455 000,00","99,70","Stany Zjednoczone","-","1,26","04-lut-2028","4,85","USD","04-lut-2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","3 464 390,26","0,24","3 464 390,26","3 423 000,00","3 423 000,00","100,99","Kanada","-","1,80","25-wrz-2028","5,72","USD","25-wrz-2023"
"NI","NISOURCE INC","Corporates","Fixed Income","3 462 908,59","0,24","3 462 908,59","3 450 000,00","3 450 000,00","100,24","Stany Zjednoczone","-","1,37","30-mar-2028","5,25","USD","24-mar-2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3 451 002,25","0,24","3 451 002,25","3 344 000,00","3 344 000,00","101,02","Australia","-","1,93","17-lis-2028","5,54","USD","17-lis-2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3 447 099,51","0,24","3 447 099,51","3 513 000,00","3 513 000,00","97,93","Stany Zjednoczone","-","1,82","21-wrz-2028","3,94","USD","21-wrz-2018"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","3 445 977,88","0,24","3 445 977,88","3 433 000,00","3 433 000,00","100,03","Stany Zjednoczone","-","1,33","15-mar-2028","5,15","USD","21-lut-2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","3 444 189,76","0,24","3 444 189,76","3 425 000,00","3 425 000,00","100,25","Stany Zjednoczone","-","1,34","20-mar-2028","5,92","USD","20-mar-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 414 320,40","0,24","3 414 320,40","3 375 000,00","3 375 000,00","100,38","Stany Zjednoczone","-","1,25","15-lut-2028","5,25","USD","28-paź-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 411 199,22","0,24","3 411 199,22","3 420 000,00","3 420 000,00","97,85","Stany Zjednoczone","-","1,90","27-paź-2028","4,20","USD","27-paź-2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3 406 533,82","0,24","3 406 533,82","3 430 000,00","3 430 000,00","99,21","Stany Zjednoczone","-","1,41","01-kwi-2028","4,65","USD","17-mar-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 403 800,56","0,24","3 403 800,56","3 395 000,00","3 395 000,00","99,50","Stany Zjednoczone","-","1,26","10-lut-2028","4,65","USD","10-lut-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3 399 594,97","0,24","3 399 594,97","3 434 000,00","3 434 000,00","98,89","Stany Zjednoczone","-","1,39","30-mar-2028","4,25","USD","30-mar-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 371 529,88","0,23","3 371 529,88","3 370 000,00","3 370 000,00","99,26","Stany Zjednoczone","-","1,26","06-lut-2028","4,50","USD","06-lut-2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3 370 646,11","0,23","3 370 646,11","3 400 000,00","3 400 000,00","97,80","Stany Zjednoczone","-","1,98","06-gru-2028","3,90","USD","06-gru-2018"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","3 366 196,30","0,23","3 366 196,30","3 305 000,00","3 305 000,00","100,07","Stany Zjednoczone","-","1,54","15-cze-2028","5,63","USD","06-maj-2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","3 355 411,00","0,23","3 355 411,00","3 360 000,00","3 360 000,00","99,54","Stany Zjednoczone","-","1,36","15-mar-2028","4,90","USD","16-gru-2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","3 348 625,64","0,23","3 348 625,64","3 515 000,00","3 515 000,00","94,75","Japonia","-","1,69","14-lip-2028","2,17","USD","12-lip-2021"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","3 340 826,28","0,23","3 340 826,28","3 304 000,00","3 304 000,00","99,55","Stany Zjednoczone","-","1,51","15-cze-2028","4,95","USD","08-cze-2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3 322 969,33","0,23","3 322 969,33","3 542 000,00","3 542 000,00","93,70","Stany Zjednoczone","-","1,86","15-wrz-2028","1,70","USD","20-wrz-2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","3 313 702,81","0,23","3 313 702,81","3 293 000,00","3 293 000,00","98,92","Stany Zjednoczone","-","1,48","25-maj-2028","4,60","USD","31-maj-2019"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3 313 229,87","0,23","3 313 229,87","3 275 000,00","3 275 000,00","100,18","Stany Zjednoczone","-","1,22","01-lut-2028","5,25","USD","24-sty-2023"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","3 308 447,98","0,23","3 308 447,98","3 325 000,00","3 325 000,00","99,17","Stany Zjednoczone","-","1,76","13-wrz-2028","4,65","USD","13-wrz-2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3 308 229,67","0,23","3 308 229,67","3 390 000,00","3 390 000,00","97,21","Stany Zjednoczone","-","1,78","01-wrz-2028","3,63","USD","11-wrz-2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","3 298 939,69","0,23","3 298 939,69","3 230 000,00","3 230 000,00","100,86","Stany Zjednoczone","-","1,62","21-lip-2028","5,88","USD","21-lip-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 280 041,04","0,23","3 280 041,04","3 380 000,00","3 380 000,00","95,85","Stany Zjednoczone","-","1,43","10-kwi-2028","2,40","USD","09-kwi-2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3 268 970,77","0,23","3 268 970,77","3 402 000,00","3 402 000,00","95,99","Stany Zjednoczone","-","1,40","22-mar-2028","2,10","USD","22-mar-2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","3 266 994,44","0,23","3 266 994,44","3 280 000,00","3 280 000,00","99,30","Stany Zjednoczone","-","1,35","15-mar-2028","4,50","USD","04-lis-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 260 198,84","0,23","3 260 198,84","3 306 000,00","3 306 000,00","97,39","Stany Zjednoczone","-","2,04","15-gru-2028","3,88","USD","17-gru-2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3 259 892,34","0,23","3 259 892,34","3 254 000,00","3 254 000,00","98,19","Stany Zjednoczone","-","1,84","16-paź-2028","4,15","USD","11-paź-2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","3 256 905,27","0,23","3 256 905,27","3 215 000,00","3 215 000,00","100,47","Stany Zjednoczone","-","1,25","15-lut-2028","5,55","USD","14-gru-2022"
"PFE","PFIZER INC","Corporates","Fixed Income","3 248 855,66","0,23","3 248 855,66","3 322 000,00","3 322 000,00","97,56","Stany Zjednoczone","-","1,82","15-wrz-2028","3,60","USD","07-wrz-2018"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3 247 918,26","0,23","3 247 918,26","3 228 000,00","3 228 000,00","98,57","Stany Zjednoczone","-","1,41","20-kwi-2028","4,35","USD","16-sty-2019"
"FISV","FISERV INC","Corporates","Fixed Income","3 245 888,21","0,23","3 245 888,21","3 322 000,00","3 322 000,00","97,62","Stany Zjednoczone","-","1,85","01-paź-2028","4,20","USD","25-wrz-2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3 235 887,30","0,22","3 235 887,30","3 401 000,00","3 401 000,00","94,52","Stany Zjednoczone","-","1,47","15-kwi-2028","1,30","USD","22-paź-2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 226 037,94","0,22","3 226 037,94","3 419 000,00","3 419 000,00","94,01","Stany Zjednoczone","-","1,71","15-lip-2028","1,50","USD","12-lip-2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3 213 321,99","0,22","3 213 321,99","3 203 000,00","3 203 000,00","100,21","Stany Zjednoczone","-","1,39","01-kwi-2028","5,05","USD","03-mar-2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3 210 203,60","0,22","3 210 203,60","3 350 000,00","3 350 000,00","95,15","Stany Zjednoczone","-","1,54","15-maj-2028","1,70","USD","14-maj-2021"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","3 207 939,04","0,22","3 207 939,04","3 195 000,00","3 195 000,00","98,82","Chile","-","1,53","12-cze-2028","4,88","USD","12-cze-2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3 197 737,38","0,22","3 197 737,38","3 160 000,00","3 160 000,00","100,00","Australia","-","1,20","12-sty-2028","4,94","USD","12-sty-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3 193 502,63","0,22","3 193 502,63","3 386 000,00","3 386 000,00","93,69","Stany Zjednoczone","-","2,07","10-gru-2028","1,90","USD","10-gru-2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","3 187 754,94","0,22","3 187 754,94","3 185 000,00","3 185 000,00","98,74","Stany Zjednoczone","-","1,57","15-cze-2028","4,25","USD","16-cze-2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","3 186 333,20","0,22","3 186 333,20","3 185 000,00","3 185 000,00","99,51","Stany Zjednoczone","-","1,31","26-lut-2028","4,47","USD","26-lut-2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3 159 207,97","0,22","3 159 207,97","3 139 000,00","3 139 000,00","99,52","Stany Zjednoczone","-","1,64","15-lip-2028","4,80","USD","11-maj-2023"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","3 156 266,88","0,22","3 156 266,88","3 125 000,00","3 125 000,00","100,21","Stany Zjednoczone","-","1,70","15-sie-2028","5,30","USD","10-sie-2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","3 154 499,96","0,22","3 154 499,96","3 237 000,00","3 237 000,00","96,93","Stany Zjednoczone","-","1,22","13-sty-2028","2,20","USD","13-maj-2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","3 153 844,05","0,22","3 153 844,05","3 160 000,00","3 160 000,00","98,20","Stany Zjednoczone","-","1,95","01-gru-2028","4,50","USD","28-lis-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 137 015,74","0,22","3 137 015,74","3 284 000,00","3 284 000,00","94,36","Stany Zjednoczone","-","1,91","15-paź-2028","2,40","USD","15-paź-2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","3 129 812,75","0,22","3 129 812,75","3 125 000,00","3 125 000,00","99,59","Stany Zjednoczone","-","1,30","24-lut-2028","4,55","USD","24-lut-2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","3 122 134,71","0,22","3 122 134,71","3 290 000,00","3 290 000,00","94,40","Stany Zjednoczone","-","1,56","20-maj-2028","1,30","USD","04-sty-2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3 090 492,74","0,21","3 090 492,74","3 077 000,00","3 077 000,00","99,95","Wielka Brytania","-","1,30","03-mar-2028","4,88","USD","03-mar-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3 088 056,22","0,21","3 088 056,22","3 063 000,00","3 063 000,00","99,70","Stany Zjednoczone","-","1,20","12-sty-2028","4,63","USD","12-sty-2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","3 077 884,07","0,21","3 077 884,07","3 120 000,00","3 120 000,00","98,16","Hiszpania","-","1,32","23-lut-2028","3,80","USD","23-paź-2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3 070 321,47","0,21","3 070 321,47","3 065 000,00","3 065 000,00","98,87","Stany Zjednoczone","-","1,58","20-cze-2028","4,30","USD","20-cze-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3 057 263,10","0,21","3 057 263,10","3 093 000,00","3 093 000,00","98,15","Australia","-","1,24","25-sty-2028","3,40","USD","25-sty-2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","3 044 499,96","0,21","3 044 499,96","3 041 000,00","3 041 000,00","98,35","Stany Zjednoczone","-","1,45","26-kwi-2028","3,90","USD","26-kwi-2018"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","3 044 630,05","0,21","3 044 630,05","3 023 000,00","3 023 000,00","98,83","Stany Zjednoczone","-","1,89","15-lis-2028","4,72","USD","10-wrz-2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3 014 583,36","0,21","3 014 583,36","3 211 000,00","3 211 000,00","93,78","Stany Zjednoczone","-","1,87","15-wrz-2028","1,50","USD","21-wrz-2021"
"FISV","FISERV INC","Corporates","Fixed Income","2 997 677,10","0,21","2 997 677,10","2 976 000,00","2 976 000,00","100,17","Stany Zjednoczone","-","1,29","02-mar-2028","5,45","USD","02-mar-2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","2 965 576,00","0,21","2 965 576,00","3 000 000,00","3 000 000,00","98,25","Stany Zjednoczone","-","1,74","17-sie-2028","4,15","USD","18-sie-2025"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","2 963 890,80","0,21","2 963 890,80","3 005 000,00","3 005 000,00","97,28","Wielka Brytania","-","1,97","28-lis-2028","3,72","USD","28-lis-2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 961 997,24","0,21","2 961 997,24","3 011 000,00","3 011 000,00","98,06","Japonia","-","1,82","11-wrz-2028","4,05","USD","11-wrz-2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 938 422,03","0,20","2 938 422,03","2 950 000,00","2 950 000,00","98,67","Kanada","-","1,21","13-sty-2028","3,91","USD","13-sty-2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","2 907 176,56","0,20","2 907 176,56","2 911 000,00","2 911 000,00","98,29","Stany Zjednoczone","-","1,48","15-maj-2028","3,95","USD","14-maj-2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","2 900 592,78","0,20","2 900 592,78","2 860 000,00","2 860 000,00","99,84","Australia","-","1,57","13-cze-2028","4,90","USD","13-cze-2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2 865 385,26","0,20","2 865 385,26","2 833 000,00","2 833 000,00","99,96","Kanada","-","1,20","12-sty-2028","4,90","USD","12-sty-2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2 861 329,61","0,20","2 861 329,61","2 855 000,00","2 855 000,00","98,50","Stany Zjednoczone","-","1,46","28-kwi-2028","3,85","USD","30-kwi-2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 856 022,38","0,20","2 856 022,38","2 905 000,00","2 905 000,00","98,04","Stany Zjednoczone","-","1,82","15-wrz-2028","4,15","USD","15-wrz-2025"
"SANFP","SANOFI SA","Corporates","Fixed Income","2 855 015,03","0,20","2 855 015,03","2 881 000,00","2 881 000,00","97,99","Francja","-","1,59","19-cze-2028","3,63","USD","19-cze-2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2 828 648,72","0,20","2 828 648,72","2 778 000,00","2 778 000,00","100,32","Stany Zjednoczone","-","1,57","28-cze-2028","5,35","USD","28-cze-2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","2 821 174,07","0,20","2 821 174,07","2 724 000,00","2 724 000,00","101,21","Stany Zjednoczone","-","1,88","15-lis-2028","5,90","USD","25-paź-2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 821 000,21","0,20","2 821 000,21","2 870 000,00","2 870 000,00","97,27","Stany Zjednoczone","-","1,64","01-lip-2028","3,75","USD","01-lip-2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 795 265,10","0,19","2 795 265,10","2 790 000,00","2 790 000,00","99,46","Stany Zjednoczone","-","1,27","13-lut-2028","4,69","USD","13-lut-2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 774 070,89","0,19","2 774 070,89","2 806 000,00","2 806 000,00","98,35","Stany Zjednoczone","-","1,30","18-lut-2028","3,60","USD","18-lip-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 769 462,43","0,19","2 769 462,43","2 750 000,00","2 750 000,00","99,00","Stany Zjednoczone","-","1,49","12-maj-2028","4,25","USD","14-maj-2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 769 262,55","0,19","2 769 262,55","2 795 000,00","2 795 000,00","97,52","Stany Zjednoczone","-","1,95","15-lis-2028","3,90","USD","10-lis-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 761 204,62","0,19","2 761 204,62","2 750 000,00","2 750 000,00","99,69","Stany Zjednoczone","-","1,27","12-lut-2028","4,55","USD","12-lut-2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2 758 348,28","0,19","2 758 348,28","2 770 000,00","2 770 000,00","98,59","Stany Zjednoczone","-","1,20","08-sty-2028","3,90","USD","08-sty-2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2 756 619,90","0,19","2 756 619,90","2 685 000,00","2 685 000,00","101,20","Japonia","-","1,63","12-lip-2028","6,07","USD","12-lip-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 745 570,10","0,19","2 745 570,10","2 665 000,00","2 665 000,00","100,76","Stany Zjednoczone","-","1,92","15-lis-2028","5,65","USD","15-lis-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 714 735,53","0,19","2 714 735,53","2 684 000,00","2 684 000,00","99,84","Stany Zjednoczone","-","1,63","07-lip-2028","5,13","USD","07-lip-2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","2 713 905,93","0,19","2 713 905,93","2 665 000,00","2 665 000,00","100,61","Stany Zjednoczone","-","1,65","02-sie-2028","6,60","USD","02-sie-2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2 710 557,37","0,19","2 710 557,37","2 668 000,00","2 668 000,00","99,62","Stany Zjednoczone","-","1,42","15-maj-2028","4,95","USD","10-maj-2018"
"OKE","ONEOK INC","Corporates","Fixed Income","2 702 177,39","0,19","2 702 177,39","2 704 000,00","2 704 000,00","98,87","Stany Zjednoczone","-","1,62","15-lip-2028","4,55","USD","02-lip-2018"
"IQV","IQVIA INC","Corporates","Fixed Income","2 697 601,16","0,19","2 697 601,16","2 625 000,00","2 625 000,00","100,48","Stany Zjednoczone","-","1,45","15-maj-2028","5,70","USD","23-lut-2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","2 694 377,63","0,19","2 694 377,63","2 725 000,00","2 725 000,00","98,69","Stany Zjednoczone","-","1,39","24-mar-2028","4,40","USD","24-mar-2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 691 130,76","0,19","2 691 130,76","2 606 000,00","2 606 000,00","100,95","Stany Zjednoczone","-","1,88","15-lis-2028","5,80","USD","15-wrz-2023"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2 680 526,78","0,19","2 680 526,78","2 628 000,00","2 628 000,00","100,29","Kanada","-","1,56","12-cze-2028","5,25","USD","12-cze-2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 680 288,36","0,19","2 680 288,36","2 760 000,00","2 760 000,00","96,16","Stany Zjednoczone","-","1,60","15-cze-2028","3,00","USD","03-cze-2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2 667 976,53","0,18","2 667 976,53","2 689 000,00","2 689 000,00","97,62","Stany Zjednoczone","-","1,93","15-lis-2028","4,00","USD","10-sie-2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","2 659 577,30","0,18","2 659 577,30","2 695 000,00","2 695 000,00","98,30","Stany Zjednoczone","-","1,80","05-wrz-2028","4,05","USD","05-wrz-2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2 656 599,38","0,18","2 656 599,38","2 634 000,00","2 634 000,00","98,80","Stany Zjednoczone","-","1,40","15-kwi-2028","4,25","USD","10-kwi-2018"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2 645 741,55","0,18","2 645 741,55","2 638 000,00","2 638 000,00","99,60","Stany Zjednoczone","-","1,27","15-lut-2028","4,60","USD","18-lis-2022"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2 644 655,53","0,18","2 644 655,53","2 549 000,00","2 549 000,00","101,35","Kanada","-","1,88","15-lis-2028","6,00","USD","09-lis-2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 644 728,93","0,18","2 644 728,93","2 615 000,00","2 615 000,00","99,40","Stany Zjednoczone","-","1,53","04-cze-2028","5,00","USD","04-cze-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 638 237,50","0,18","2 638 237,50","2 618 000,00","2 618 000,00","100,41","Stany Zjednoczone","-","1,32","15-mar-2028","5,50","USD","03-mar-2023"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2 633 402,23","0,18","2 633 402,23","2 640 000,00","2 640 000,00","98,00","Stany Zjednoczone","-","1,94","15-lis-2028","4,38","USD","03-lis-2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","2 621 803,20","0,18","2 621 803,20","2 495 000,00","2 495 000,00","103,42","Australia","-","1,63","15-lip-2028","7,13","USD","27-cze-2008"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2 618 449,56","0,18","2 618 449,56","2 599 000,00","2 599 000,00","100,62","Stany Zjednoczone","-","1,38","01-kwi-2028","5,70","USD","28-mar-2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2 609 520,42","0,18","2 609 520,42","2 654 000,00","2 654 000,00","98,04","Stany Zjednoczone","-","1,80","15-wrz-2028","4,20","USD","28-sie-2018"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","2 599 756,15","0,18","2 599 756,15","2 575 000,00","2 575 000,00","100,19","Stany Zjednoczone","-","1,71","16-sie-2028","5,25","USD","16-sie-2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2 591 734,58","0,18","2 591 734,58","2 561 000,00","2 561 000,00","99,66","Stany Zjednoczone","-","1,55","15-cze-2028","4,88","USD","28-cze-2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","2 589 885,86","0,18","2 589 885,86","2 564 000,00","2 564 000,00","100,01","Stany Zjednoczone","-","1,22","01-lut-2028","5,30","USD","13-sty-2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","2 582 625,35","0,18","2 582 625,35","2 618 000,00","2 618 000,00","98,37","Stany Zjednoczone","-","1,36","14-mar-2028","3,95","USD","14-mar-2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","2 574 429,52","0,18","2 574 429,52","2 456 000,00","2 456 000,00","102,16","Stany Zjednoczone","-","1,86","17-lis-2028","6,75","USD","17-lis-2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 565 994,78","0,18","2 565 994,78","2 575 000,00","2 575 000,00","97,72","Stany Zjednoczone","-","1,87","15-paź-2028","4,00","USD","30-wrz-2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","2 561 982,41","0,18","2 561 982,41","2 610 000,00","2 610 000,00","97,89","Stany Zjednoczone","-","1,82","15-wrz-2028","4,00","USD","15-wrz-2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","2 558 826,19","0,18","2 558 826,19","2 563 000,00","2 563 000,00","99,67","Kanada","-","1,37","27-mar-2028","4,90","USD","27-mar-2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2 555 632,39","0,18","2 555 632,39","2 525 000,00","2 525 000,00","100,62","Stany Zjednoczone","-","1,28","01-mar-2028","5,60","USD","24-lut-2023"
"OKE","ONEOK INC","Corporates","Fixed Income","2 550 825,64","0,18","2 550 825,64","2 473 000,00","2 473 000,00","100,67","Stany Zjednoczone","-","1,85","01-lis-2028","5,65","USD","24-sie-2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2 549 045,12","0,18","2 549 045,12","2 532 000,00","2 532 000,00","98,92","Stany Zjednoczone","-","1,49","15-maj-2028","4,38","USD","12-maj-2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2 548 107,46","0,18","2 548 107,46","2 535 000,00","2 535 000,00","98,84","Stany Zjednoczone","-","1,50","15-maj-2028","4,20","USD","15-maj-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 538 851,27","0,18","2 538 851,27","2 537 000,00","2 537 000,00","98,16","Stany Zjednoczone","-","1,47","06-maj-2028","4,50","USD","06-lut-2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","2 538 677,93","0,18","2 538 677,93","2 430 000,00","2 430 000,00","103,35","Szwajcaria","-","1,27","15-lut-2028","7,50","USD","09-sty-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2 534 227,16","0,18","2 534 227,16","2 525 000,00","2 525 000,00","98,90","Stany Zjednoczone","-","1,56","05-cze-2028","4,25","USD","05-cze-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2 528 245,04","0,18","2 528 245,04","2 491 000,00","2 491 000,00","101,39","Kanada","-","1,81","03-paź-2028","5,99","USD","03-paź-2023"
"VMW","VMWARE LLC","Corporates","Fixed Income","2 525 568,58","0,18","2 525 568,58","2 676 000,00","2 676 000,00","94,11","Stany Zjednoczone","-","1,78","15-sie-2028","1,80","USD","02-sie-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 522 611,34","0,17","2 522 611,34","2 634 000,00","2 634 000,00","95,76","Stany Zjednoczone","-","1,44","06-kwi-2028","1,90","USD","09-kwi-2021"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2 521 041,69","0,17","2 521 041,69","2 540 000,00","2 540 000,00","98,62","Stany Zjednoczone","-","1,73","13-sie-2028","4,05","USD","13-sie-2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2 504 599,31","0,17","2 504 599,31","2 519 000,00","2 519 000,00","99,32","Stany Zjednoczone","-","1,80","01-paź-2028","5,00","USD","10-wrz-2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2 496 845,74","0,17","2 496 845,74","2 520 000,00","2 520 000,00","98,47","Stany Zjednoczone","-","1,75","15-sie-2028","4,10","USD","15-sie-2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2 494 488,08","0,17","2 494 488,08","2 633 000,00","2 633 000,00","93,78","Stany Zjednoczone","-","1,96","02-lis-2028","2,20","USD","02-lis-2021"
"INTU","INTUIT INC","Corporates","Fixed Income","2 493 533,96","0,17","2 493 533,96","2 484 000,00","2 484 000,00","100,04","Stany Zjednoczone","-","1,79","15-wrz-2028","5,13","USD","15-wrz-2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2 493 267,31","0,17","2 493 267,31","2 469 000,00","2 469 000,00","99,22","Stany Zjednoczone","-","1,47","15-maj-2028","4,40","USD","18-maj-2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 490 833,18","0,17","2 490 833,18","2 485 000,00","2 485 000,00","99,75","Stany Zjednoczone","-","1,30","01-mar-2028","4,55","USD","20-lut-2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","2 488 894,38","0,17","2 488 894,38","2 479 000,00","2 479 000,00","99,99","Stany Zjednoczone","-","1,35","09-mar-2028","4,88","USD","09-mar-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 488 650,86","0,17","2 488 650,86","2 455 000,00","2 455 000,00","99,11","Stany Zjednoczone","-","1,40","10-kwi-2028","4,55","USD","10-kwi-2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2 488 246,20","0,17","2 488 246,20","2 493 000,00","2 493 000,00","99,66","Stany Zjednoczone","-","1,37","28-mar-2028","4,95","USD","14-kwi-2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2 486 545,62","0,17","2 486 545,62","2 495 000,00","2 495 000,00","99,35","Australia","-","1,35","14-mar-2028","4,50","USD","14-mar-2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2 482 858,43","0,17","2 482 858,43","2 414 000,00","2 414 000,00","101,05","Stany Zjednoczone","-","1,96","15-gru-2028","5,70","USD","09-lis-2023"
"HCA","HCA INC","Corporates","Fixed Income","2 482 689,72","0,17","2 482 689,72","2 475 000,00","2 475 000,00","99,78","Stany Zjednoczone","-","1,30","01-mar-2028","5,00","USD","21-lut-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","2 465 134,73","0,17","2 465 134,73","2 430 000,00","2 430 000,00","99,66","Wielka Brytania","-","1,92","04-gru-2028","5,13","USD","04-gru-2018"
"FISV","FISERV INC","Corporates","Fixed Income","2 459 971,90","0,17","2 459 971,90","2 444 000,00","2 444 000,00","99,94","Stany Zjednoczone","-","1,72","21-sie-2028","5,38","USD","21-sie-2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 458 973,93","0,17","2 458 973,93","24 584,00","24 584,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2 454 175,51","0,17","2 454 175,51","2 485 000,00","2 485 000,00","98,25","Stany Zjednoczone","-","1,76","25-sie-2028","4,15","USD","25-sie-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 437 729,56","0,17","2 437 729,56","2 380 000,00","2 380 000,00","101,04","Japonia","-","1,64","13-lip-2028","5,80","USD","13-lip-2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","2 434 192,93","0,17","2 434 192,93","2 375 000,00","2 375 000,00","100,67","Wielka Brytania","-","1,52","12-cze-2028","5,60","USD","12-cze-2023"
"WMT","WALMART INC","Corporates","Fixed Income","2 419 661,94","0,17","2 419 661,94","2 406 000,00","2 406 000,00","98,68","Stany Zjednoczone","-","1,42","15-kwi-2028","3,90","USD","18-kwi-2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2 418 030,10","0,17","2 418 030,10","2 425 000,00","2 425 000,00","99,42","Stany Zjednoczone","-","1,37","17-mar-2028","4,80","USD","22-sie-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 416 073,50","0,17","2 416 073,50","2 425 000,00","2 425 000,00","99,52","Irlandia","-","1,40","01-kwi-2028","4,88","USD","13-sty-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 408 956,23","0,17","2 408 956,23","2 405 000,00","2 405 000,00","99,43","Stany Zjednoczone","-","1,73","10-sie-2028","4,50","USD","10-sie-2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2 391 503,49","0,17","2 391 503,49","2 380 000,00","2 380 000,00","98,68","Stany Zjednoczone","-","1,47","06-maj-2028","4,25","USD","06-maj-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2 391 583,64","0,17","2 391 583,64","2 379 000,00","2 379 000,00","99,97","Stany Zjednoczone","-","1,29","01-mar-2028","5,30","USD","02-mar-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 384 730,65","0,17","2 384 730,65","2 395 000,00","2 395 000,00","98,66","Stany Zjednoczone","-","1,20","12-sty-2028","3,75","USD","12-sty-2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2 382 645,64","0,17","2 382 645,64","2 452 000,00","2 452 000,00","95,99","Stany Zjednoczone","-","1,45","15-kwi-2028","2,45","USD","07-paź-2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","2 381 409,75","0,17","2 381 409,75","2 375 000,00","2 375 000,00","98,46","Stany Zjednoczone","-","1,47","30-kwi-2028","4,10","USD","30-kwi-2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","2 375 963,16","0,16","2 375 963,16","2 331 000,00","2 331 000,00","100,06","Stany Zjednoczone","-","1,51","01-cze-2028","5,25","USD","19-maj-2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","2 372 873,23","0,16","2 372 873,23","2 363 000,00","2 363 000,00","99,52","Stany Zjednoczone","-","1,63","01-sie-2028","4,75","USD","28-lut-2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2 372 793,86","0,16","2 372 793,86","2 298 000,00","2 298 000,00","100,57","Stany Zjednoczone","-","1,81","15-paź-2028","5,55","USD","15-wrz-2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 369 955,74","0,16","2 369 955,74","2 475 000,00","2 475 000,00","95,61","Stany Zjednoczone","-","1,36","05-mar-2028","1,50","USD","05-mar-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 364 561,17","0,16","2 364 561,17","2 345 000,00","2 345 000,00","100,42","Stany Zjednoczone","-","1,81","11-wrz-2028","5,25","USD","11-wrz-2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","2 353 121,30","0,16","2 353 121,30","2 318 000,00","2 318 000,00","99,70","Stany Zjednoczone","-","1,51","01-cze-2028","5,10","USD","16-maj-2023"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","2 351 285,14","0,16","2 351 285,14","2 235 000,00","2 235 000,00","102,86","Stany Zjednoczone","-","1,95","01-gru-2028","6,60","USD","20-mar-2000"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 348 448,64","0,16","2 348 448,64","2 372 000,00","2 372 000,00","98,20","Japonia","-","1,22","17-sty-2028","3,54","USD","17-sty-2018"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2 342 432,97","0,16","2 342 432,97","2 450 000,00","2 450 000,00","94,67","Stany Zjednoczone","-","1,59","11-cze-2028","2,88","USD","11-cze-2021"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 336 976,23","0,16","2 336 976,23","2 330 000,00","2 330 000,00","98,88","Stany Zjednoczone","-","1,56","12-cze-2028","4,38","USD","12-cze-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2 335 401,95","0,16","2 335 401,95","2 370 000,00","2 370 000,00","97,06","Stany Zjednoczone","-","1,94","15-lis-2028","3,70","USD","24-sty-2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2 324 756,73","0,16","2 324 756,73","2 355 000,00","2 355 000,00","97,48","Australia","-","2,03","13-gru-2028","3,85","USD","13-sty-2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2 317 835,83","0,16","2 317 835,83","2 353 000,00","2 353 000,00","97,79","Stany Zjednoczone","-","1,69","01-sie-2028","3,80","USD","02-sie-2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","2 316 726,33","0,16","2 316 726,33","2 433 000,00","2 433 000,00","94,63","Stany Zjednoczone","-","1,59","03-cze-2028","1,70","USD","03-cze-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 302 456,39","0,16","2 302 456,39","2 310 000,00","2 310 000,00","99,22","Stany Zjednoczone","-","1,33","03-mar-2028","4,55","USD","05-mar-2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2 299 918,12","0,16","2 299 918,12","2 274 000,00","2 274 000,00","99,51","Stany Zjednoczone","-","1,97","08-gru-2028","4,85","USD","08-gru-2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 298 739,21","0,16","2 298 739,21","2 355 000,00","2 355 000,00","97,42","Stany Zjednoczone","-","1,83","21-wrz-2028","3,75","USD","13-sie-2018"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2 292 733,91","0,16","2 292 733,91","2 300 000,00","2 300 000,00","98,86","Stany Zjednoczone","-","1,72","10-sie-2028","5,00","USD","10-sie-2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","2 273 719,26","0,16","2 273 719,26","2 385 000,00","2 385 000,00","94,73","Stany Zjednoczone","-","1,62","15-cze-2028","1,90","USD","05-mar-2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 268 704,13","0,16","2 268 704,13","2 386 000,00","2 386 000,00","94,98","Stany Zjednoczone","-","1,39","15-mar-2028","1,55","USD","07-paź-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 265 973,31","0,16","2 265 973,31","2 260 000,00","2 260 000,00","99,50","Stany Zjednoczone","-","1,25","07-lut-2028","4,45","USD","07-lut-2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2 264 425,03","0,16","2 264 425,03","2 205 000,00","2 205 000,00","100,11","Stany Zjednoczone","-","1,39","15-kwi-2028","5,35","USD","07-maj-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 257 525,19","0,16","2 257 525,19","2 255 000,00","2 255 000,00","99,95","Kanada","-","1,85","28-wrz-2028","5,20","USD","28-wrz-2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","2 254 871,53","0,16","2 254 871,53","2 402 000,00","2 402 000,00","93,84","Stany Zjednoczone","-","1,91","01-paź-2028","1,70","USD","05-paź-2021"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","2 248 776,41","0,16","2 248 776,41","2 265 000,00","2 265 000,00","99,26","Stany Zjednoczone","-","1,41","07-kwi-2028","4,70","USD","19-gru-2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2 227 431,27","0,15","2 227 431,27","2 236 000,00","2 236 000,00","98,58","Stany Zjednoczone","-","1,63","15-lip-2028","4,45","USD","21-cze-2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2 221 778,97","0,15","2 221 778,97","2 139 000,00","2 139 000,00","101,03","Stany Zjednoczone","-","1,80","15-paź-2028","5,88","USD","04-paź-2023"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","2 215 774,81","0,15","2 215 774,81","2 245 000,00","2 245 000,00","97,43","Stany Zjednoczone","-","2,03","15-gru-2028","4,00","USD","21-lis-2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2 214 697,92","0,15","2 214 697,92","2 220 000,00","2 220 000,00","98,64","Japonia","-","1,64","08-lip-2028","4,44","USD","02-lip-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 208 253,72","0,15","2 208 253,72","2 308 000,00","2 308 000,00","95,59","Stany Zjednoczone","-","1,41","24-mar-2028","2,00","USD","24-mar-2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","2 204 614,68","0,15","2 204 614,68","2 214 000,00","2 214 000,00","99,07","Stany Zjednoczone","-","1,77","01-wrz-2028","4,80","USD","26-kwi-2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 200 015,48","0,15","2 200 015,48","2 174 000,00","2 174 000,00","99,97","Stany Zjednoczone","-","1,63","15-lip-2028","5,25","USD","25-maj-2023"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2 198 551,93","0,15","2 198 551,93","2 183 000,00","2 183 000,00","98,99","Stany Zjednoczone","-","1,92","30-lis-2028","4,80","USD","18-lis-2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2 197 933,94","0,15","2 197 933,94","2 288 000,00","2 288 000,00","95,25","Stany Zjednoczone","-","1,50","01-maj-2028","1,85","USD","23-kwi-2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2 195 159,35","0,15","2 195 159,35","2 195 000,00","2 195 000,00","99,60","Stany Zjednoczone","-","1,33","15-mar-2028","6,10","USD","09-sty-2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2 193 177,09","0,15","2 193 177,09","2 155 000,00","2 155 000,00","99,16","Stany Zjednoczone","-","1,39","13-kwi-2028","5,35","USD","15-paź-2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","2 185 917,08","0,15","2 185 917,08","2 180 000,00","2 180 000,00","99,85","Wielka Brytania","-","1,78","08-wrz-2028","4,88","USD","08-wrz-2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 184 898,43","0,15","2 184 898,43","2 290 000,00","2 290 000,00","95,24","Stany Zjednoczone","-","1,35","01-mar-2028","1,65","USD","02-mar-2021"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2 177 229,43","0,15","2 177 229,43","2 095 000,00","2 095 000,00","101,50","Stany Zjednoczone","-","1,91","05-gru-2028","7,05","USD","05-gru-2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2 175 842,71","0,15","2 175 842,71","2 195 000,00","2 195 000,00","97,81","Stany Zjednoczone","-","2,02","15-gru-2028","4,15","USD","15-gru-2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","2 162 692,85","0,15","2 162 692,85","2 150 000,00","2 150 000,00","100,28","Stany Zjednoczone","-","1,79","18-wrz-2028","5,35","USD","03-wrz-2024"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2 155 930,49","0,15","2 155 930,49","2 159 000,00","2 159 000,00","98,49","Stany Zjednoczone","-","1,55","15-cze-2028","4,30","USD","15-cze-2018"
"HEI","HEICO CORP","Corporates","Fixed Income","2 154 227,44","0,15","2 154 227,44","2 131 000,00","2 131 000,00","100,10","Stany Zjednoczone","-","1,67","01-sie-2028","5,25","USD","27-lip-2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 153 654,72","0,15","2 153 654,72","2 278 000,00","2 278 000,00","93,69","Stany Zjednoczone","-","1,93","15-paź-2028","1,75","USD","23-sie-2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","2 151 468,07","0,15","2 151 468,07","2 130 000,00","2 130 000,00","99,95","Holandia","-","1,22","21-sty-2028","4,88","USD","21-sty-2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2 147 048,47","0,15","2 147 048,47","2 140 000,00","2 140 000,00","99,59","Stany Zjednoczone","-","1,71","14-sie-2028","4,80","USD","14-sie-2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2 135 101,64","0,15","2 135 101,64","2 115 000,00","2 115 000,00","99,13","Stany Zjednoczone","-","1,54","01-cze-2028","4,55","USD","15-maj-2026"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2 133 910,16","0,15","2 133 910,16","2 125 000,00","2 125 000,00","98,39","Stany Zjednoczone","-","1,41","15-kwi-2028","4,20","USD","11-kwi-2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","2 133 588,26","0,15","2 133 588,26","2 121 000,00","2 121 000,00","99,85","Stany Zjednoczone","-","1,71","15-sie-2028","4,95","USD","11-sie-2023"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","2 121 846,54","0,15","2 121 846,54","2 145 000,00","2 145 000,00","98,62","Stany Zjednoczone","-","1,78","15-wrz-2028","4,55","USD","27-wrz-2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 120 777,06","0,15","2 120 777,06","2 144 000,00","2 144 000,00","98,04","Japonia","-","1,68","19-lip-2028","3,94","USD","19-lip-2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2 112 822,74","0,15","2 112 822,74","2 105 000,00","2 105 000,00","99,60","Stany Zjednoczone","-","1,26","10-lut-2028","4,70","USD","10-lut-2025"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2 105 834,01","0,15","2 105 834,01","2 095 000,00","2 095 000,00","98,82","Stany Zjednoczone","-","1,50","15-maj-2028","4,25","USD","15-maj-2026"
"MMM","3M CO MTN","Corporates","Fixed Income","2 102 380,86","0,15","2 102 380,86","2 154 000,00","2 154 000,00","97,35","Stany Zjednoczone","-","1,82","14-wrz-2028","3,63","USD","14-wrz-2018"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","2 088 454,53","0,14","2 088 454,53","2 076 000,00","2 076 000,00","99,05","Stany Zjednoczone","-","1,53","15-cze-2028","4,90","USD","15-cze-2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2 084 591,28","0,14","2 084 591,28","2 073 000,00","2 073 000,00","100,07","Stany Zjednoczone","-","1,33","03-mar-2028","4,90","USD","03-mar-2023"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","2 055 914,20","0,14","2 055 914,20","2 050 000,00","2 050 000,00","98,74","Stany Zjednoczone","-","1,51","01-cze-2028","4,35","USD","01-cze-2018"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","2 051 459,29","0,14","2 051 459,29","2 065 000,00","2 065 000,00","99,16","Stany Zjednoczone","-","1,37","24-mar-2028","4,32","USD","24-mar-2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2 022 749,99","0,14","2 022 749,99","2 050 000,00","2 050 000,00","98,22","Stany Zjednoczone","-","1,79","01-wrz-2028","4,25","USD","04-wrz-2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","2 019 620,90","0,14","2 019 620,90","2 007 000,00","2 007 000,00","98,53","Stany Zjednoczone","-","1,91","15-lis-2028","5,25","USD","15-maj-2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2 009 680,30","0,14","2 009 680,30","2 135 000,00","2 135 000,00","94,06","Stany Zjednoczone","-","1,89","30-wrz-2028","2,85","USD","28-cze-2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2 004 814,57","0,14","2 004 814,57","1 981 000,00","1 981 000,00","99,00","Stany Zjednoczone","-","1,39","10-kwi-2028","4,55","USD","10-kwi-2023"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","2 000 707,47","0,14","2 000 707,47","2 000 000,00","2 000 000,00","99,72","Kanada","-","1,82","15-wrz-2028","5,10","USD","17-wrz-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 000 734,48","0,14","2 000 734,48","2 030 000,00","2 030 000,00","97,81","Stany Zjednoczone","-","1,21","11-sty-2028","3,05","USD","11-sty-2018"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 999 200,18","0,14","1 999 200,18","2 005 000,00","2 005 000,00","98,19","Wielka Brytania","-","1,49","18-maj-2028","3,88","USD","18-maj-2018"
"LKQ","LKQ CORP","Corporates","Fixed Income","1 993 929,49","0,14","1 993 929,49","1 952 000,00","1 952 000,00","100,33","Stany Zjednoczone","-","1,53","15-cze-2028","5,75","USD","20-paź-2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 992 566,37","0,14","1 992 566,37","1 971 000,00","1 971 000,00","99,31","Stany Zjednoczone","-","1,48","15-maj-2028","4,45","USD","15-lut-2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1 982 055,43","0,14","1 982 055,43","2 023 000,00","2 023 000,00","97,58","Stany Zjednoczone","-","1,78","01-wrz-2028","3,75","USD","09-sie-2018"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1 964 881,90","0,14","1 964 881,90","1 973 000,00","1 973 000,00","97,85","Stany Zjednoczone","-","1,89","01-lis-2028","3,95","USD","29-paź-2018"
"K","KELLANOVA","Corporates","Fixed Income","1 962 832,41","0,14","1 962 832,41","1 952 000,00","1 952 000,00","98,83","Stany Zjednoczone","-","1,46","15-maj-2028","4,30","USD","14-maj-2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 960 878,88","0,14","1 960 878,88","1 980 000,00","1 980 000,00","98,39","Stany Zjednoczone","-","1,73","15-sie-2028","4,30","USD","31-lip-2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1 960 402,60","0,14","1 960 402,60","2 067 000,00","2 067 000,00","93,92","Stany Zjednoczone","-","1,99","15-lis-2028","2,30","USD","05-lis-2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 958 356,99","0,14","1 958 356,99","1 965 000,00","1 965 000,00","97,99","Szwajcaria","-","1,92","05-lis-2028","3,90","USD","05-lis-2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 953 431,70","0,14","1 953 431,70","2 060 000,00","2 060 000,00","94,75","Stany Zjednoczone","-","1,39","15-mar-2028","1,15","USD","17-lis-2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","1 951 884,23","0,14","1 951 884,23","1 945 000,00","1 945 000,00","98,99","Stany Zjednoczone","-","1,57","15-cze-2028","4,30","USD","05-cze-2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 950 837,14","0,14","1 950 837,14","1 955 000,00","1 955 000,00","98,99","Stany Zjednoczone","-","1,24","26-sty-2028","3,95","USD","26-sty-2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 932 446,70","0,13","1 932 446,70","1 918 000,00","1 918 000,00","99,05","Stany Zjednoczone","-","1,49","18-maj-2028","4,35","USD","18-maj-2023"
"HUM","HUMANA INC","Corporates","Fixed Income","1 930 745,74","0,13","1 930 745,74","1 877 000,00","1 877 000,00","100,82","Stany Zjednoczone","-","1,93","01-gru-2028","5,75","USD","09-lis-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 913 564,43","0,13","1 913 564,43","1 895 000,00","1 895 000,00","99,79","Stany Zjednoczone","-","1,19","07-sty-2028","4,65","USD","09-sty-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 911 153,91","0,13","1 911 153,91","1 898 000,00","1 898 000,00","100,57","Stany Zjednoczone","-","1,82","01-paź-2028","5,65","USD","29-wrz-2023"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","1 903 637,30","0,13","1 903 637,30","2 022 000,00","2 022 000,00","93,99","Stany Zjednoczone","-","1,85","15-wrz-2028","2,38","USD","09-wrz-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 903 377,32","0,13","1 903 377,32","1 906 000,00","1 906 000,00","99,54","Stany Zjednoczone","-","1,34","15-mar-2028","4,80","USD","16-gru-2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 900 343,15","0,13","1 900 343,15","1 895 000,00","1 895 000,00","98,89","Australia","-","1,58","13-cze-2028","4,31","USD","13-cze-2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1 897 781,99","0,13","1 897 781,99","1 932 000,00","1 932 000,00","97,73","Stany Zjednoczone","-","1,75","21-sie-2028","3,75","USD","21-lut-2018"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1 895 170,50","0,13","1 895 170,50","1 879 000,00","1 879 000,00","99,19","Stany Zjednoczone","-","1,93","06-gru-2028","4,88","USD","06-gru-2018"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1 894 620,62","0,13","1 894 620,62","1 918 000,00","1 918 000,00","98,48","Stany Zjednoczone","-","1,78","15-wrz-2028","4,50","USD","10-wrz-2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1 892 387,41","0,13","1 892 387,41","1 885 000,00","1 885 000,00","99,01","Stany Zjednoczone","-","1,57","15-cze-2028","4,35","USD","10-cze-2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1 886 896,79","0,13","1 886 896,79","1 881 000,00","1 881 000,00","100,20","Stany Zjednoczone","-","1,83","01-paź-2028","5,20","USD","18-wrz-2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1 884 567,40","0,13","1 884 567,40","1 848 000,00","1 848 000,00","100,08","Stany Zjednoczone","-","1,94","01-gru-2028","5,35","USD","01-gru-2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 881 233,35","0,13","1 881 233,35","1 900 000,00","1 900 000,00","97,69","Australia","-","2,02","08-gru-2028","3,92","USD","08-gru-2025"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 877 713,90","0,13","1 877 713,90","1 880 000,00","1 880 000,00","99,75","Stany Zjednoczone","-","1,38","30-mar-2028","5,05","USD","26-mar-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 873 031,63","0,13","1 873 031,63","1 863 000,00","1 863 000,00","98,82","Stany Zjednoczone","-","1,49","15-maj-2028","4,30","USD","22-sty-2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1 871 619,68","0,13","1 871 619,68","1 877 000,00","1 877 000,00","98,01","Stany Zjednoczone","-","1,92","15-lis-2028","4,25","USD","06-lis-2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 870 474,55","0,13","1 870 474,55","1 865 000,00","1 865 000,00","98,55","Stany Zjednoczone","-","1,49","15-maj-2028","4,35","USD","05-maj-2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 866 406,37","0,13","1 866 406,37","1 830 000,00","1 830 000,00","100,67","Japonia","-","1,21","18-sty-2028","5,84","USD","11-sty-2023"
"VTRS","MYLAN INC","Corporates","Fixed Income","1 861 961,87","0,13","1 861 961,87","1 844 000,00","1 844 000,00","98,77","Stany Zjednoczone","-","1,39","15-kwi-2028","4,55","USD","09-sty-2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 859 255,87","0,13","1 859 255,87","1 832 000,00","1 832 000,00","100,06","Stany Zjednoczone","-","1,59","01-lip-2028","5,25","USD","14-cze-2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 856 436,18","0,13","1 856 436,18","1 862 000,00","1 862 000,00","98,28","Kanada","-","1,53","01-cze-2028","4,00","USD","16-maj-2018"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","1 847 066,38","0,13","1 847 066,38","1 793 000,00","1 793 000,00","100,36","Stany Zjednoczone","-","1,39","15-kwi-2028","5,50","USD","27-lut-2024"
"NXPI","NXP BV","Corporates","Fixed Income","1 834 058,58","0,13","1 834 058,58","1 855 000,00","1 855 000,00","98,27","Holandia","-","1,75","19-sie-2028","4,30","USD","19-sie-2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","1 828 265,93","0,13","1 828 265,93","1 834 000,00","1 834 000,00","98,18","Stany Zjednoczone","-","1,95","01-gru-2028","4,25","USD","16-lis-2018"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1 824 987,03","0,13","1 824 987,03","1 830 000,00","1 830 000,00","99,29","Stany Zjednoczone","-","1,34","03-mar-2028","4,40","USD","03-mar-2025"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1 824 176,34","0,13","1 824 176,34","1 801 000,00","1 801 000,00","100,94","Stany Zjednoczone","-","1,78","18-wrz-2028","5,85","USD","18-wrz-2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 823 661,17","0,13","1 823 661,17","1 808 000,00","1 808 000,00","99,07","Stany Zjednoczone","-","1,48","15-maj-2028","4,50","USD","08-maj-2025"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1 822 132,89","0,13","1 822 132,89","1 811 000,00","1 811 000,00","100,25","Stany Zjednoczone","-","1,78","15-wrz-2028","5,50","USD","15-wrz-2023"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","1 822 059,95","0,13","1 822 059,95","1 782 000,00","1 782 000,00","100,20","Stany Zjednoczone","-","1,44","01-cze-2028","5,75","USD","21-maj-2018"
"EQT","EQT CORP","Corporates","Fixed Income","1 821 254,55","0,13","1 821 254,55","1 807 000,00","1 807 000,00","100,66","Stany Zjednoczone","-","1,38","01-kwi-2028","5,70","USD","04-paź-2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1 817 062,92","0,13","1 817 062,92","1 789 000,00","1 789 000,00","100,35","Japonia","-","1,61","13-lip-2028","5,12","USD","13-lip-2023"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","1 816 232,01","0,13","1 816 232,01","1 920 000,00","1 920 000,00","94,14","Stany Zjednoczone","-","1,54","15-maj-2028","1,15","USD","30-lis-2020"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1 813 845,62","0,13","1 813 845,62","1 793 000,00","1 793 000,00","100,34","Stany Zjednoczone","-","1,70","14-sie-2028","5,40","USD","14-sie-2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1 811 658,04","0,13","1 811 658,04","1 825 000,00","1 825 000,00","97,62","Stany Zjednoczone","-","1,92","03-lis-2028","3,80","USD","03-lis-2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1 810 808,76","0,13","1 810 808,76","1 808 000,00","1 808 000,00","99,67","Stany Zjednoczone","-","1,30","01-mar-2028","4,60","USD","01-mar-2023"
"CUBE","CUBESMART LP","Corporates","Fixed Income","1 810 700,96","0,13","1 810 700,96","1 918 000,00","1 918 000,00","93,69","Stany Zjednoczone","-","2,08","15-gru-2028","2,25","USD","30-lis-2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1 805 579,74","0,13","1 805 579,74","1 908 000,00","1 908 000,00","93,82","Stany Zjednoczone","-","1,99","09-lis-2028","1,95","USD","09-lis-2021"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","1 803 683,57","0,13","1 803 683,57","1 900 000,00","1 900 000,00","94,53","Stany Zjednoczone","-","1,76","09-sie-2028","2,38","USD","14-lip-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 799 404,51","0,12","1 799 404,51","1 792 000,00","1 792 000,00","98,34","Japonia","-","1,87","16-paź-2028","4,31","USD","16-paź-2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 798 979,36","0,12","1 798 979,36","1 795 000,00","1 795 000,00","98,41","Stany Zjednoczone","-","1,44","01-maj-2028","4,13","USD","10-kwi-2018"
"PNFP","PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","1 789 397,97","0,12","1 789 397,97","1 775 000,00","1 775 000,00","99,96","Stany Zjednoczone","-","1,26","15-lut-2028","5,63","USD","15-lut-2023"
"NXPI","NXP BV","Corporates","Fixed Income","1 783 198,52","0,12","1 783 198,52","1 743 000,00","1 743 000,00","100,33","Stany Zjednoczone","-","1,87","01-gru-2028","5,55","USD","16-maj-2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","1 780 537,65","0,12","1 780 537,65","1 806 000,00","1 806 000,00","98,34","Stany Zjednoczone","-","1,80","19-wrz-2028","4,50","USD","19-wrz-2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 770 716,30","0,12","1 770 716,30","1 707 000,00","1 707 000,00","101,56","Stany Zjednoczone","-","1,91","01-gru-2028","6,10","USD","13-paź-2023"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","1 759 363,32","0,12","1 759 363,32","1 766 000,00","1 766 000,00","98,06","Stany Zjednoczone","-","1,49","15-maj-2028","3,90","USD","09-maj-2018"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","1 752 720,81","0,12","1 752 720,81","1 749 000,00","1 749 000,00","98,48","Stany Zjednoczone","-","1,44","01-maj-2028","3,95","USD","26-kwi-2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 751 703,98","0,12","1 751 703,98","1 785 000,00","1 785 000,00","97,88","Stany Zjednoczone","-","1,83","15-wrz-2028","3,75","USD","15-wrz-2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 751 709,40","0,12","1 751 709,40","1 755 000,00","1 755 000,00","97,92","Holandia","-","1,88","17-paź-2028","3,96","USD","17-paź-2025"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","1 744 416,98","0,12","1 744 416,98","1 851 000,00","1 851 000,00","93,96","Stany Zjednoczone","-","1,78","12-sie-2028","1,80","USD","12-sie-2021"
"CME","CME GROUP INC","Corporates","Fixed Income","1 744 181,29","0,12","1 744 181,29","1 756 000,00","1 756 000,00","98,14","Stany Zjednoczone","-","1,57","15-cze-2028","3,75","USD","21-cze-2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1 743 413,59","0,12","1 743 413,59","1 723 000,00","1 723 000,00","100,59","Stany Zjednoczone","-","1,28","01-mar-2028","5,65","USD","23-lut-2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 743 127,17","0,12","1 743 127,17","1 750 000,00","1 750 000,00","97,99","Kanada","-","1,95","20-lis-2028","4,20","USD","20-lis-2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 739 697,77","0,12","1 739 697,77","1 662 000,00","1 662 000,00","101,93","Stany Zjednoczone","-","1,83","01-lis-2028","6,25","USD","25-paź-2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 722 109,13","0,12","1 722 109,13","1 715 000,00","1 715 000,00","98,96","Holandia","-","1,57","09-cze-2028","4,34","USD","09-cze-2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1 717 361,53","0,12","1 717 361,53","1 704 000,00","1 704 000,00","99,34","Stany Zjednoczone","-","1,54","22-cze-2028","4,88","USD","16-gru-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 716 888,78","0,12","1 716 888,78","1 710 000,00","1 710 000,00","98,99","Stany Zjednoczone","-","1,56","11-cze-2028","4,30","USD","11-cze-2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1 716 185,88","0,12","1 716 185,88","1 727 000,00","1 727 000,00","97,97","Stany Zjednoczone","-","1,53","01-cze-2028","3,95","USD","17-sty-2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 714 977,98","0,12","1 714 977,98","1 715 000,00","1 715 000,00","99,54","Stany Zjednoczone","-","1,33","03-mar-2028","4,55","USD","03-mar-2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1 713 664,54","0,12","1 713 664,54","1 738 000,00","1 738 000,00","98,50","Stany Zjednoczone","-","1,83","01-paź-2028","4,45","USD","27-wrz-2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 710 485,64","0,12","1 710 485,64","1 658 000,00","1 658 000,00","100,54","Stany Zjednoczone","-","1,81","17-paź-2028","5,50","USD","17-paź-2023"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1 708 595,81","0,12","1 708 595,81","1 791 000,00","1 791 000,00","94,82","Stany Zjednoczone","-","1,69","15-lip-2028","2,50","USD","25-cze-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 706 553,62","0,12","1 706 553,62","1 695 000,00","1 695 000,00","99,55","Stany Zjednoczone","-","1,20","12-sty-2028","4,70","USD","12-sty-2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 702 728,32","0,12","1 702 728,32","1 753 000,00","1 753 000,00","95,81","Stany Zjednoczone","-","1,93","30-paź-2028","3,00","USD","31-paź-2016"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","1 700 029,40","0,12","1 700 029,40","1 629 000,00","1 629 000,00","101,72","Stany Zjednoczone","-","1,85","10-lis-2028","6,38","USD","10-lis-2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1 699 816,33","0,12","1 699 816,33","1 729 000,00","1 729 000,00","97,76","Stany Zjednoczone","-","1,73","15-sie-2028","3,70","USD","14-sie-2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 695 393,91","0,12","1 695 393,91","1 722 000,00","1 722 000,00","97,93","Stany Zjednoczone","-","1,30","15-lut-2028","3,50","USD","15-lut-2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1 683 722,03","0,12","1 683 722,03","1 712 000,00","1 712 000,00","97,82","Stany Zjednoczone","-","1,74","20-sie-2028","3,90","USD","20-sie-2018"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1 680 759,75","0,12","1 680 759,75","1 695 000,00","1 695 000,00","98,44","Stany Zjednoczone","-","1,73","09-sie-2028","4,30","USD","07-sie-2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 680 457,51","0,12","1 680 457,51","1 671 000,00","1 671 000,00","98,70","Stany Zjednoczone","-","1,89","15-lis-2028","4,65","USD","29-paź-2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1 669 018,40","0,12","1 669 018,40","1 687 000,00","1 687 000,00","98,26","Stany Zjednoczone","-","1,71","15-sie-2028","4,50","USD","17-cze-2019"
"CDW","CDW LLC","Corporates","Fixed Income","1 657 607,94","0,11","1 657 607,94","1 717 000,00","1 717 000,00","95,38","Stany Zjednoczone","-","2,01","01-gru-2028","3,28","USD","01-gru-2021"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1 655 820,42","0,11","1 655 820,42","1 615 000,00","1 615 000,00","101,63","Stany Zjednoczone","-","1,68","18-sie-2028","6,35","USD","18-sie-2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 652 275,43","0,11","1 652 275,43","1 645 000,00","1 645 000,00","99,62","Stany Zjednoczone","-","1,25","07-lut-2028","4,75","USD","07-lut-2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 639 015,61","0,11","1 639 015,61","1 639 000,00","1 639 000,00","98,42","Stany Zjednoczone","-","1,52","01-cze-2028","4,45","USD","11-maj-2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 616 064,76","0,11","1 616 064,76","1 597 000,00","1 597 000,00","99,84","Stany Zjednoczone","-","1,60","05-lip-2028","5,20","USD","07-cze-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 610 907,36","0,11","1 610 907,36","1 606 000,00","1 606 000,00","98,71","Stany Zjednoczone","-","1,50","17-maj-2028","4,05","USD","17-maj-2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 608 896,41","0,11","1 608 896,41","1 620 000,00","1 620 000,00","99,11","Stany Zjednoczone","-","1,39","23-mar-2028","4,50","USD","23-mar-2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 604 326,87","0,11","1 604 326,87","1 694 000,00","1 694 000,00","94,65","Stany Zjednoczone","-","1,39","15-mar-2028","0,90","USD","07-sty-2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 603 543,87","0,11","1 603 543,87","1 669 000,00","1 669 000,00","95,38","Stany Zjednoczone","-","1,61","15-cze-2028","2,20","USD","09-lis-2021"
"VNT","VONTIER CORP","Corporates","Fixed Income","1 597 540,33","0,11","1 597 540,33","1 667 000,00","1 667 000,00","95,78","Stany Zjednoczone","-","1,43","01-kwi-2028","2,40","USD","11-sty-2022"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","1 596 841,27","0,11","1 596 841,27","1 595 000,00","1 595 000,00","99,55","Stany Zjednoczone","-","1,30","24-lut-2028","4,55","USD","24-lut-2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1 592 082,81","0,11","1 592 082,81","1 585 000,00","1 585 000,00","99,06","Stany Zjednoczone","-","1,58","23-cze-2028","4,70","USD","23-cze-2025"
"AVT","AVNET INC","Corporates","Fixed Income","1 591 026,65","0,11","1 591 026,65","1 567 000,00","1 567 000,00","101,12","Stany Zjednoczone","-","1,31","15-mar-2028","6,25","USD","09-mar-2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 588 272,44","0,11","1 588 272,44","1 615 000,00","1 615 000,00","97,67","Stany Zjednoczone","-","1,70","03-sie-2028","3,65","USD","03-sie-2018"
"SW","WRKCO INC","Corporates","Fixed Income","1 583 875,59","0,11","1 583 875,59","1 595 000,00","1 595 000,00","97,92","Stany Zjednoczone","-","1,53","01-cze-2028","3,90","USD","20-maj-2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1 581 520,35","0,11","1 581 520,35","1 577 000,00","1 577 000,00","98,74","Stany Zjednoczone","-","1,51","01-cze-2028","4,35","USD","17-maj-2018"
"ESS","ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","1 579 420,53","0,11","1 579 420,53","1 651 000,00","1 651 000,00","95,48","Stany Zjednoczone","-","1,35","01-mar-2028","1,70","USD","01-mar-2021"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1 576 086,15","0,11","1 576 086,15","1 605 000,00","1 605 000,00","98,11","Stany Zjednoczone","-","1,41","01-kwi-2028","3,80","USD","22-maj-2019"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","1 576 149,96","0,11","1 576 149,96","1 671 000,00","1 671 000,00","93,57","Stany Zjednoczone","-","2,04","01-gru-2028","2,13","USD","24-lis-2021"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1 574 180,73","0,11","1 574 180,73","1 647 000,00","1 647 000,00","95,44","Stany Zjednoczone","-","1,36","06-mar-2028","1,50","USD","04-mar-2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1 566 260,16","0,11","1 566 260,16","1 555 000,00","1 555 000,00","98,83","Stany Zjednoczone","-","1,89","15-lis-2028","4,72","USD","28-lis-2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 557 816,90","0,11","1 557 816,90","1 565 000,00","1 565 000,00","99,23","Australia","-","1,37","14-mar-2028","4,42","USD","14-mar-2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 556 254,43","0,11","1 556 254,43","1 549 000,00","1 549 000,00","98,98","Stany Zjednoczone","-","2,00","15-gru-2028","4,70","USD","14-kwi-2023"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 554 005,58","0,11","1 554 005,58","1 554 000,00","1 554 000,00","98,02","Stany Zjednoczone","-","1,84","15-paź-2028","4,10","USD","04-paź-2018"
"RVTY","REVVITY INC","Corporates","Fixed Income","1 552 092,84","0,11","1 552 092,84","1 655 000,00","1 655 000,00","93,66","Stany Zjednoczone","-","1,86","15-wrz-2028","1,90","USD","10-wrz-2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 544 456,87","0,11","1 544 456,87","1 540 000,00","1 540 000,00","98,94","Australia","-","1,60","18-cze-2028","4,36","USD","18-cze-2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 543 006,31","0,11","1 543 006,31","1 570 000,00","1 570 000,00","98,01","Stany Zjednoczone","-","1,80","15-wrz-2028","4,00","USD","06-paź-2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1 529 172,79","0,11","1 529 172,79","1 532 000,00","1 532 000,00","98,48","Stany Zjednoczone","-","1,55","15-cze-2028","4,20","USD","14-maj-2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1 507 930,01","0,10","1 507 930,01","1 518 000,00","1 518 000,00","97,86","Stany Zjednoczone","-","1,96","01-gru-2028","4,15","USD","30-lis-2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 500 326,11","0,10","1 500 326,11","1 495 000,00","1 495 000,00","98,96","Stany Zjednoczone","-","1,57","15-cze-2028","4,40","USD","20-cze-2025"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1 498 580,30","0,10","1 498 580,30","1 470 000,00","1 470 000,00","101,80","Stany Zjednoczone","-","1,84","01-paź-2028","6,63","USD","30-wrz-1998"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 498 347,58","0,10","1 498 347,58","1 497 000,00","1 497 000,00","99,24","Stany Zjednoczone","-","1,24","01-lut-2028","4,50","USD","27-sty-2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 495 456,55","0,10","1 495 456,55","1 505 000,00","1 505 000,00","99,28","Stany Zjednoczone","-","1,40","03-kwi-2028","4,90","USD","03-kwi-2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1 493 028,99","0,10","1 493 028,99","1 427 000,00","1 427 000,00","103,02","Kanada","-","1,64","15-lip-2028","6,90","USD","07-lip-1998"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 492 581,72","0,10","1 492 581,72","1 495 000,00","1 495 000,00","99,53","Stany Zjednoczone","-","1,34","15-mar-2028","4,55","USD","27-lut-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 491 359,53","0,10","1 491 359,53","1 490 000,00","1 490 000,00","99,75","Stany Zjednoczone","-","1,79","15-wrz-2028","5,05","USD","29-cze-2023"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","1 487 813,60","0,10","1 487 813,60","1 412 000,00","1 412 000,00","102,92","Stany Zjednoczone","-","1,89","01-gru-2028","6,88","USD","13-lis-2023"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1 484 320,52","0,10","1 484 320,52","1 465 000,00","1 465 000,00","99,41","Australia","-","1,48","19-maj-2028","4,90","USD","19-maj-2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1 480 389,32","0,10","1 480 389,32","1 517 000,00","1 517 000,00","97,51","Stany Zjednoczone","-","1,42","01-kwi-2028","3,25","USD","24-mar-2016"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 475 145,90","0,10","1 475 145,90","1 460 000,00","1 460 000,00","98,90","Stany Zjednoczone","-","1,46","05-maj-2028","5,00","USD","05-maj-2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 472 977,89","0,10","1 472 977,89","1 480 000,00","1 480 000,00","99,29","Stany Zjednoczone","-","1,36","21-mar-2028","4,75","USD","21-mar-2025"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","1 471 550,03","0,10","1 471 550,03","1 565 000,00","1 565 000,00","93,35","Stany Zjednoczone","-","2,05","01-gru-2028","1,90","USD","18-lis-2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 467 251,36","0,10","1 467 251,36","1 545 000,00","1 545 000,00","94,58","Stany Zjednoczone","-","1,70","14-lip-2028","1,65","USD","26-kwi-2021"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 460 539,18","0,10","1 460 539,18","1 450 000,00","1 450 000,00","98,66","Stany Zjednoczone","-","1,40","19-kwi-2028","4,38","USD","19-kwi-2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 451 237,70","0,10","1 451 237,70","1 465 000,00","1 465 000,00","98,38","Stany Zjednoczone","-","1,73","08-sie-2028","4,00","USD","08-sie-2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1 446 370,48","0,10","1 446 370,48","1 465 000,00","1 465 000,00","97,92","Japonia","-","1,68","20-lip-2028","3,67","USD","20-lip-2018"
"HUM","HUMANA INC","Corporates","Fixed Income","1 442 767,58","0,10","1 442 767,58","1 425 000,00","1 425 000,00","100,64","Stany Zjednoczone","-","1,28","01-mar-2028","5,75","USD","22-lis-2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 438 886,80","0,10","1 438 886,80","1 458 000,00","1 458 000,00","98,58","Stany Zjednoczone","-","1,82","01-paź-2028","4,63","USD","17-wrz-2018"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1 434 586,13","0,10","1 434 586,13","1 455 000,00","1 455 000,00","98,22","Stany Zjednoczone","-","1,34","03-mar-2028","3,75","USD","03-mar-2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 433 416,19","0,10","1 433 416,19","1 461 000,00","1 461 000,00","97,85","Stany Zjednoczone","-","1,81","15-wrz-2028","3,88","USD","20-cze-2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1 429 870,66","0,10","1 429 870,66","1 373 000,00","1 373 000,00","101,90","Stany Zjednoczone","-","1,91","01-gru-2028","6,30","USD","01-lis-2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 427 162,81","0,10","1 427 162,81","1 450 000,00","1 450 000,00","98,14","Stany Zjednoczone","-","1,82","15-wrz-2028","4,25","USD","12-sie-2025"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1 425 598,27","0,10","1 425 598,27","1 337 000,00","1 337 000,00","103,24","Stany Zjednoczone","-","1,82","15-paź-2028","7,00","USD","09-paź-1998"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","1 424 490,83","0,10","1 424 490,83","1 445 000,00","1 445 000,00","98,52","Szwajcaria","-","1,40","03-kwi-2028","3,80","USD","03-kwi-2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1 421 553,42","0,10","1 421 553,42","1 398 000,00","1 398 000,00","99,37","Kanada","-","1,37","17-kwi-2028","4,85","USD","17-sty-2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 418 900,41","0,10","1 418 900,41","1 503 000,00","1 503 000,00","94,18","Stany Zjednoczone","-","1,82","01-wrz-2028","2,10","USD","18-sie-2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","1 415 443,94","0,10","1 415 443,94","1 474 000,00","1 474 000,00","95,83","Stany Zjednoczone","-","1,35","01-mar-2028","1,90","USD","24-sie-2020"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 413 745,05","0,10","1 413 745,05","1 430 000,00","1 430 000,00","98,76","Stany Zjednoczone","-","1,82","01-paź-2028","4,65","USD","13-sty-2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1 401 798,13","0,10","1 401 798,13","1 389 000,00","1 389 000,00","99,78","Stany Zjednoczone","-","1,64","15-lip-2028","4,90","USD","15-cze-2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 390 687,80","0,10","1 390 687,80","1 401 000,00","1 401 000,00","97,84","Stany Zjednoczone","-","1,96","01-gru-2028","4,00","USD","30-lis-2018"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","1 390 100,90","0,10","1 390 100,90","1 376 000,00","1 376 000,00","98,83","Wielka Brytania","-","1,39","15-kwi-2028","4,55","USD","22-paź-2018"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1 386 272,37","0,10","1 386 272,37","1 325 000,00","1 325 000,00","101,77","Stany Zjednoczone","-","1,83","01-lis-2028","6,50","USD","01-lis-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 369 874,80","0,09","1 369 874,80","1 365 000,00","1 365 000,00","100,33","Stany Zjednoczone","-","1,87","06-paź-2028","5,50","USD","07-paź-2026"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1 363 664,71","0,09","1 363 664,71","1 292 000,00","1 292 000,00","102,78","Stany Zjednoczone","-","1,47","15-maj-2028","6,92","USD","29-kwi-2005"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 361 081,20","0,09","1 361 081,20","1 365 000,00","1 365 000,00","99,23","Stany Zjednoczone","-","1,31","01-mar-2028","4,55","USD","09-sie-2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 356 019,09","0,09","1 356 019,09","1 360 000,00","1 360 000,00","98,02","Stany Zjednoczone","-","1,94","07-lis-2028","4,00","USD","07-lis-2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1 352 657,98","0,09","1 352 657,98","1 357 000,00","1 357 000,00","98,06","Stany Zjednoczone","-","1,45","01-maj-2028","3,70","USD","04-maj-2018"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1 349 554,32","0,09","1 349 554,32","1 422 000,00","1 422 000,00","93,60","Stany Zjednoczone","-","1,90","15-paź-2028","2,70","USD","23-wrz-2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 343 203,71","0,09","1 343 203,71","1 355 000,00","1 355 000,00","98,83","Stany Zjednoczone","-","1,37","15-mar-2028","4,55","USD","12-mar-2026"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 338 594,55","0,09","1 338 594,55","1 357 000,00","1 357 000,00","98,35","Stany Zjednoczone","-","1,79","15-wrz-2028","4,38","USD","16-sie-2018"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","1 338 578,40","0,09","1 338 578,40","1 328 000,00","1 328 000,00","98,97","Stany Zjednoczone","-","1,46","04-maj-2028","4,25","USD","04-maj-2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1 337 980,29","0,09","1 337 980,29","1 298 000,00","1 298 000,00","102,92","Stany Zjednoczone","-","1,84","01-paź-2028","7,00","USD","07-paź-1998"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 332 846,97","0,09","1 332 846,97","1 387 000,00","1 387 000,00","95,95","Stany Zjednoczone","-","1,38","15-mar-2028","2,10","USD","23-sty-2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 325 358,41","0,09","1 325 358,41","1 321 000,00","1 321 000,00","98,40","Stany Zjednoczone","-","1,41","15-kwi-2028","4,00","USD","06-kwi-2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 323 759,00","0,09","1 323 759,00","1 379 000,00","1 379 000,00","95,19","Stany Zjednoczone","-","1,53","15-maj-2028","2,00","USD","17-maj-2021"
"AON","AON CORP","Corporates","Fixed Income","1 323 691,68","0,09","1 323 691,68","1 325 000,00","1 325 000,00","98,48","Stany Zjednoczone","-","1,98","15-gru-2028","4,50","USD","03-gru-2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","1 322 408,82","0,09","1 322 408,82","1 329 000,00","1 329 000,00","98,00","Stany Zjednoczone","-","1,98","15-gru-2028","4,75","USD","29-lis-2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1 318 939,20","0,09","1 318 939,20","1 294 000,00","1 294 000,00","101,52","Bermuda","-","1,76","15-wrz-2028","6,13","USD","21-sie-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 316 267,15","0,09","1 316 267,15","1 320 000,00","1 320 000,00","99,36","Stany Zjednoczone","-","1,81","11-wrz-2028","4,65","USD","11-wrz-2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 313 723,35","0,09","1 313 723,35","1 305 000,00","1 305 000,00","99,02","Stany Zjednoczone","-","1,52","20-maj-2028","4,25","USD","20-maj-2026"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","1 311 341,82","0,09","1 311 341,82","1 347 238,00","1 347 238,00","96,67","Stany Zjednoczone","-","1,08","10-gru-2029","2,00","USD","12-mar-2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1 309 516,47","0,09","1 309 516,47","1 375 000,00","1 375 000,00","94,23","Stany Zjednoczone","-","1,96","01-lis-2028","2,30","USD","05-paź-2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1 304 506,09","0,09","1 304 506,09","1 310 000,00","1 310 000,00","99,17","Stany Zjednoczone","-","1,33","06-mar-2028","4,45","USD","06-mar-2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 300 241,19","0,09","1 300 241,19","1 295 000,00","1 295 000,00","99,01","Kanada","-","1,58","20-cze-2028","4,60","USD","20-cze-2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1 290 967,25","0,09","1 290 967,25","1 315 000,00","1 315 000,00","97,90","Stany Zjednoczone","-","1,82","15-wrz-2028","4,05","USD","08-wrz-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1 274 249,03","0,09","1 274 249,03","1 272 000,00","1 272 000,00","98,44","Stany Zjednoczone","-","1,46","07-maj-2028","4,13","USD","07-maj-2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1 273 438,99","0,09","1 273 438,99","1 230 000,00","1 230 000,00","101,98","Stany Zjednoczone","-","1,20","15-sty-2028","6,63","USD","09-sty-1998"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1 268 403,25","0,09","1 268 403,25","1 342 000,00","1 342 000,00","94,35","Brazylia","-","1,85","15-wrz-2028","2,50","USD","13-wrz-2021"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1 247 456,45","0,09","1 247 456,45","1 249 000,00","1 249 000,00","97,94","Stany Zjednoczone","-","1,85","15-paź-2028","4,00","USD","16-paź-2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 237 572,83","0,09","1 237 572,83","1 250 000,00","1 250 000,00","97,60","Stany Zjednoczone","-","1,99","01-gru-2028","3,95","USD","17-lis-2025"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1 233 672,18","0,09","1 233 672,18","1 162 000,00","1 162 000,00","103,19","Stany Zjednoczone","-","1,42","25-maj-2028","8,00","USD","06-paź-2023"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","1 215 232,43","0,08","1 215 232,43","1 204 000,00","1 204 000,00","100,56","Stany Zjednoczone","-","1,78","15-wrz-2028","5,60","USD","13-wrz-2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","1 211 990,20","0,08","1 211 990,20","1 227 000,00","1 227 000,00","98,62","Stany Zjednoczone","-","1,81","26-wrz-2028","4,45","USD","26-wrz-2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 209 175,42","0,08","1 209 175,42","1 215 000,00","1 215 000,00","98,64","Holandia","-","1,21","14-sty-2028","3,74","USD","14-sty-2026"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","1 208 697,91","0,08","1 208 697,91","1 166 000,00","1 166 000,00","102,63","Wielka Brytania","-","1,71","15-sie-2028","6,88","USD","28-lip-1998"
"NNN","NNN REIT INC","Corporates","Fixed Income","1 203 096,07","0,08","1 203 096,07","1 201 000,00","1 201 000,00","98,10","Stany Zjednoczone","-","1,84","15-paź-2028","4,30","USD","27-wrz-2018"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1 202 803,85","0,08","1 202 803,85","1 195 000,00","1 195 000,00","98,85","Stany Zjednoczone","-","1,46","15-maj-2028","4,50","USD","23-kwi-2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","1 198 531,37","0,08","1 198 531,37","1 183 000,00","1 183 000,00","100,80","Stany Zjednoczone","-","1,34","09-mar-2028","6,13","USD","09-mar-2018"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 189 178,06","0,08","1 189 178,06","1 190 000,00","1 190 000,00","98,90","Stany Zjednoczone","-","1,65","15-lip-2028","4,40","USD","01-lip-2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 187 737,72","0,08","1 187 737,72","1 183 000,00","1 183 000,00","98,75","Stany Zjednoczone","-","1,93","01-gru-2028","4,65","USD","16-lis-2018"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1 184 043,68","0,08","1 184 043,68","1 140 000,00","1 140 000,00","100,96","Stany Zjednoczone","-","1,37","15-kwi-2028","6,00","USD","14-mar-2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1 183 410,93","0,08","1 183 410,93","1 208 000,00","1 208 000,00","97,58","Stany Zjednoczone","-","1,78","01-wrz-2028","3,65","USD","07-wrz-2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 175 378,28","0,08","1 175 378,28","1 166 000,00","1 166 000,00","99,99","Stany Zjednoczone","-","1,72","10-sie-2028","4,95","USD","10-sie-2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1 158 810,72","0,08","1 158 810,72","1 168 000,00","1 168 000,00","97,50","Stany Zjednoczone","-","1,90","01-lis-2028","3,90","USD","31-paź-2018"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1 155 412,28","0,08","1 155 412,28","1 127 000,00","1 127 000,00","100,16","Stany Zjednoczone","-","1,42","01-maj-2028","5,38","USD","12-kwi-2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1 153 704,34","0,08","1 153 704,34","1 158 000,00","1 158 000,00","98,92","Stany Zjednoczone","-","1,69","15-sie-2028","4,75","USD","09-sie-2018"
"ADC","AGREE LP","Corporates","Fixed Income","1 133 394,02","0,08","1 133 394,02","1 188 000,00","1 188 000,00","94,77","Stany Zjednoczone","-","1,61","15-cze-2028","2,00","USD","14-maj-2021"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","1 131 465,06","0,08","1 131 465,06","1 075 000,00","1 075 000,00","102,20","Stany Zjednoczone","-","1,79","20-paź-2028","6,50","USD","12-wrz-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 129 356,07","0,08","1 129 356,07","1 135 000,00","1 135 000,00","98,59","Stany Zjednoczone","-","1,20","10-sty-2028","3,70","USD","08-sty-2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 127 978,74","0,08","1 127 978,74","1 133 000,00","1 133 000,00","98,04","Stany Zjednoczone","-","1,49","15-maj-2028","3,80","USD","10-maj-2018"
"AN","AUTONATION INC","Corporates","Fixed Income","1 121 853,60","0,08","1 121 853,60","1 187 000,00","1 187 000,00","94,14","Stany Zjednoczone","-","1,74","01-sie-2028","1,95","USD","29-lip-2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1 106 321,89","0,08","1 106 321,89","1 090 000,00","1 090 000,00","100,95","Stany Zjednoczone","-","1,29","06-mar-2028","6,00","USD","06-mar-2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 102 942,91","0,08","1 102 942,91","1 150 000,00","1 150 000,00","95,86","Stany Zjednoczone","-","1,43","01-kwi-2028","2,25","USD","05-mar-2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 097 794,85","0,08","1 097 794,85","1 112 000,00","1 112 000,00","97,93","Stany Zjednoczone","-","1,19","06-sty-2028","3,05","USD","08-sty-2018"
"GATX","GATX CORPORATION","Corporates","Fixed Income","1 097 535,76","0,08","1 097 535,76","1 095 000,00","1 095 000,00","98,31","Stany Zjednoczone","-","1,88","07-lis-2028","4,55","USD","07-maj-2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 081 554,21","0,07","1 081 554,21","1 085 000,00","1 085 000,00","98,80","Stany Zjednoczone","-","1,66","01-sie-2028","4,65","USD","06-sie-2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 079 892,92","0,07","1 079 892,92","1 039 000,00","1 039 000,00","101,82","Stany Zjednoczone","-","1,96","01-gru-2028","5,95","USD","30-lis-1998"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1 064 903,13","0,07","1 064 903,13","1 071 000,00","1 071 000,00","98,93","Stany Zjednoczone","-","1,73","01-wrz-2028","4,75","USD","17-sie-2018"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1 060 259,56","0,07","1 060 259,56","1 065 000,00","1 065 000,00","97,92","Stany Zjednoczone","-","1,94","15-lis-2028","4,08","USD","25-lis-2025"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","1 059 758,21","0,07","1 059 758,21","1 105 000,00","1 105 000,00","95,15","Stany Zjednoczone","-","1,61","15-cze-2028","2,38","USD","12-paź-2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1 055 231,09","0,07","1 055 231,09","1 065 000,00","1 065 000,00","97,74","Stany Zjednoczone","-","2,02","15-gru-2028","4,25","USD","26-lis-2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 047 047,48","0,07","1 047 047,48","1 055 000,00","1 055 000,00","99,14","Stany Zjednoczone","-","1,41","01-kwi-2028","4,75","USD","07-kwi-2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1 038 806,76","0,07","1 038 806,76","1 085 787,00","1 085 787,00","95,66","Stany Zjednoczone","-","1,80","07-kwi-2030","2,88","USD","27-wrz-2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1 033 586,26","0,07","1 033 586,26","997 000,00","997 000,00","102,09","Stany Zjednoczone","-","1,20","15-sty-2028","6,75","USD","27-sty-1998"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","1 027 982,42","0,07","1 027 982,42","1 030 000,00","1 030 000,00","98,99","Stany Zjednoczone","-","1,71","15-sie-2028","5,40","USD","15-sie-2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 025 022,31","0,07","1 025 022,31","1 017 000,00","1 017 000,00","99,65","Stany Zjednoczone","-","1,19","10-sty-2028","4,60","USD","10-sty-2023"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","1 023 494,07","0,07","1 023 494,07","1 045 000,00","1 045 000,00","97,86","Stany Zjednoczone","-","1,41","01-kwi-2028","3,70","USD","15-mar-2018"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","1 018 202,71","0,07","1 018 202,71","1 048 474,00","1 048 474,00","95,66","Stany Zjednoczone","-","1,68","15-kwi-2030","3,00","USD","03-paź-2016"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1 008 055,73","0,07","1 008 055,73","1 000 000,00","1 000 000,00","100,25","Stany Zjednoczone","-","1,29","01-mar-2028","5,25","USD","23-lut-2023"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","999 147,39","0,07","999 147,39","995 000,00","995 000,00","100,17","Stany Zjednoczone","-","1,35","23-mar-2028","5,45","USD","23-mar-2023"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","994 316,79","0,07","994 316,79","980 000,00","980 000,00","99,07","Stany Zjednoczone","-","1,38","15-kwi-2028","4,95","USD","16-kwi-2018"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","989 815,85","0,07","989 815,85","1 014 972,00","1 014 972,00","96,51","Stany Zjednoczone","-","1,48","15-gru-2029","3,20","USD","16-maj-2016"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","985 663,54","0,07","985 663,54","1 000 000,00","1 000 000,00","98,48","Stany Zjednoczone","-","1,40","01-kwi-2028","4,00","USD","28-mar-2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","976 337,56","0,07","976 337,56","945 000,00","945 000,00","101,80","Stany Zjednoczone","-","1,20","15-sty-2028","6,50","USD","09-sty-1998"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","958 487,40","0,07","958 487,40","948 000,00","948 000,00","99,52","Stany Zjednoczone","-","1,55","15-cze-2028","5,00","USD","30-mar-2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","946 943,69","0,07","946 943,69","940 000,00","940 000,00","98,97","Stany Zjednoczone","-","1,49","09-maj-2028","4,25","USD","09-maj-2025"
"DELL","DELL INC","Corporates","Fixed Income","939 991,04","0,07","939 991,04","886 000,00","886 000,00","102,65","Stany Zjednoczone","-","1,39","15-kwi-2028","7,10","USD","27-kwi-1998"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","904 716,24","0,06","904 716,24","907 000,00","907 000,00","98,32","Stany Zjednoczone","-","1,98","15-gru-2028","4,50","USD","06-wrz-2018"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","872 017,11","0,06","872 017,11","890 000,00","890 000,00","97,78","Stany Zjednoczone","-","1,84","25-wrz-2028","5,13","USD","20-sie-2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","866 206,04","0,06","866 206,04","836 000,00","836 000,00","103,13","Stany Zjednoczone","-","1,73","15-wrz-2028","7,25","USD","15-wrz-2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","844 693,46","0,06","844 693,46","840 000,00","840 000,00","100,12","Australia","-","1,77","08-wrz-2028","5,10","USD","08-wrz-2023"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","800 160,45","0,06","800 160,45","795 000,00","795 000,00","98,80","Stany Zjednoczone","-","1,45","01-maj-2028","4,20","USD","02-maj-2025"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","765 814,57","0,05","765 814,57","775 162,00","775 162,00","97,96","Stany Zjednoczone","-","1,15","15-lip-2029","3,58","USD","19-sty-2016"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","750 115,32","0,05","750 115,32","725 000,00","725 000,00","102,15","Stany Zjednoczone","-","1,24","01-lut-2028","6,95","USD","03-lut-1998"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","742 184,49","0,05","742 184,49","761 406,00","761 406,00","96,68","Stany Zjednoczone","-","1,51","07-sty-2030","3,10","USD","13-cze-2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","734 826,71","0,05","734 826,71","725 000,00","725 000,00","99,39","Chiny","-","1,87","14-lis-2028","4,88","USD","14-lis-2018"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","687 267,48","0,05","687 267,48","670 000,00","670 000,00","101,52","Stany Zjednoczone","-","1,67","14-sie-2028","6,95","USD","14-sie-2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","637 411,98","0,04","637 411,98","640 000,00","640 000,00","99,26","Stany Zjednoczone","-","1,82","14-wrz-2028","4,75","USD","14-wrz-2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","543 434,34","0,04","543 434,34","545 000,00","545 000,00","98,19","Stany Zjednoczone","-","1,49","15-maj-2028","3,80","USD","22-maj-2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","490 465,90","0,03","490 465,90","490 000,00","490 000,00","98,90","Stany Zjednoczone","-","1,62","01-lip-2028","4,40","USD","24-cze-2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","303 647,62","0,02","303 647,62","310 000,00","310 000,00","97,40","Stany Zjednoczone","-","1,74","15-sie-2028","3,69","USD","04-kwi-2018"
"USD","USD CASH","Cash and/or Derivatives","Cash","248 292,31","0,02","248 292,31","248 292,00","248 292,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","30 149,92","0,00","30 149,92","22 797,00","22 797,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 317,30","0,00","7 317,30","6 536,00","6 536,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"