Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 194 329,72","1,06","5 194 329,72","51 931,00","51 931,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4 725 874,63","0,96","4 725 874,63","4 666 000,00","4 666 000,00","99,47","Stany Zjednoczone","-","0,49","15-kwi-2027","3,75","USD","21-maj-2021"
"C","CITIGROUP INC","Corporates","Fixed Income","4 201 548,64","0,86","4 201 548,64","4 222 000,00","4 222 000,00","99,39","Stany Zjednoczone","-","0,94","29-wrz-2027","4,45","USD","29-wrz-2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 117 913,87","0,84","4 117 913,87","4 154 000,00","4 154 000,00","98,72","Stany Zjednoczone","-","0,84","22-sie-2027","3,15","USD","06-cze-2018"
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3 090 031,20","0,63","3 090 031,20","3 103 000,00","3 103 000,00","99,06","Stany Zjednoczone","-","0,82","15-sie-2027","3,50","USD","28-gru-2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3 068 989,32","0,63","3 068 989,32","3 102 000,00","3 102 000,00","97,64","Stany Zjednoczone","-","1,05","15-lis-2027","3,25","USD","09-lis-2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 045 001,53","0,62","3 045 001,53","3 031 000,00","3 031 000,00","99,54","Stany Zjednoczone","-","0,76","22-lip-2027","4,30","USD","22-lip-2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3 003 569,34","0,61","3 003 569,34","2 987 000,00","2 987 000,00","99,76","Stany Zjednoczone","-","0,28","20-sty-2027","3,63","USD","20-sty-2017"
"T","AT&T INC","Corporates","Fixed Income","2 919 969,34","0,59","2 919 969,34","2 943 000,00","2 943 000,00","98,40","Stany Zjednoczone","-","0,62","01-cze-2027","2,30","USD","28-maj-2020"
"C","CITIBANK NA","Corporates","Fixed Income","2 728 742,58","0,56","2 728 742,58","2 685 000,00","2 685 000,00","99,98","Stany Zjednoczone","-","0,60","29-maj-2027","4,58","USD","29-maj-2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 659 171,25","0,54","2 659 171,25","2 737 000,00","2 737 000,00","96,98","Stany Zjednoczone","-","0,85","21-sie-2027","1,30","USD","21-sie-2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2 653 904,08","0,54","2 653 904,08","2 670 000,00","2 670 000,00","98,24","Chiny","-","1,10","06-gru-2027","3,40","USD","06-gru-2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 512 970,51","0,51","2 512 970,51","2 537 000,00","2 537 000,00","98,99","Stany Zjednoczone","-","0,47","01-kwi-2027","2,80","USD","01-kwi-2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 474 890,96","0,50","2 474 890,96","2 465 000,00","2 465 000,00","100,08","Stany Zjednoczone","-","0,36","15-mar-2027","4,80","USD","26-lut-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 472 546,13","0,50","2 472 546,13","2 440 000,00","2 440 000,00","99,51","Stany Zjednoczone","-","0,52","23-kwi-2027","3,95","USD","23-kwi-2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2 434 501,82","0,50","2 434 501,82","2 425 000,00","2 425 000,00","99,90","Stany Zjednoczone","-","0,86","01-wrz-2027","4,68","USD","01-sie-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","2 369 364,16","0,48","2 369 364,16","2 356 000,00","2 356 000,00","99,25","Stany Zjednoczone","-","0,57","11-maj-2027","3,20","USD","11-maj-2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2 324 298,02","0,47","2 324 298,02","2 314 000,00","2 314 000,00","99,19","Stany Zjednoczone","-","0,59","20-maj-2027","3,25","USD","26-maj-2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2 192 914,38","0,45","2 192 914,38","2 222 000,00","2 222 000,00","98,47","Stany Zjednoczone","-","0,90","12-wrz-2027","2,90","USD","12-wrz-2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 173 927,47","0,44","2 173 927,47","2 142 000,00","2 142 000,00","99,87","Stany Zjednoczone","-","1,07","01-gru-2027","4,55","USD","01-gru-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 146 692,47","0,44","2 146 692,47","2 152 000,00","2 152 000,00","98,94","Japonia","-","0,73","12-lip-2027","3,36","USD","12-lip-2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2 114 442,36","0,43","2 114 442,36","2 080 000,00","2 080 000,00","100,03","Stany Zjednoczone","-","0,60","15-cze-2027","5,13","USD","08-cze-2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 096 418,94","0,43","2 096 418,94","2 076 000,00","2 076 000,00","99,37","Stany Zjednoczone","-","0,49","13-kwi-2027","3,30","USD","13-kwi-2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 071 246,50","0,42","2 071 246,50","2 061 000,00","2 061 000,00","99,23","Stany Zjednoczone","-","0,64","06-cze-2027","3,70","USD","06-cze-2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2 051 774,85","0,42","2 051 774,85","2 037 000,00","2 037 000,00","99,30","Stany Zjednoczone","-","0,54","03-maj-2027","3,30","USD","25-kwi-2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2 025 537,56","0,41","2 025 537,56","2 005 000,00","2 005 000,00","100,27","Hiszpania","-","0,83","18-sie-2027","5,29","USD","18-sie-2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 006 013,84","0,41","2 006 013,84","2 005 000,00","2 005 000,00","99,79","Stany Zjednoczone","-","0,42","16-mar-2027","4,13","USD","16-mar-2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 991 433,04","0,41","1 991 433,04","2 002 000,00","2 002 000,00","99,22","Stany Zjednoczone","-","0,39","04-mar-2027","2,55","USD","04-mar-2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 975 994,57","0,40","1 975 994,57","1 919 000,00","1 919 000,00","100,71","Stany Zjednoczone","-","1,00","15-lis-2027","5,65","USD","07-cze-2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 891 056,49","0,39","1 891 056,49","1 820 000,00","1 820 000,00","100,79","Irlandia","-","0,41","15-kwi-2027","6,45","USD","15-kwi-2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 856 922,19","0,38","1 856 922,19","1 845 000,00","1 845 000,00","100,07","Stany Zjednoczone","-","0,34","26-lut-2027","4,80","USD","26-lut-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 838 334,60","0,37","1 838 334,60","1 821 000,00","1 821 000,00","99,57","Kanada","-","0,64","08-cze-2027","4,11","USD","08-cze-2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 826 473,30","0,37","1 826 473,30","1 830 000,00","1 830 000,00","99,70","Holandia","-","0,46","29-mar-2027","3,95","USD","29-mar-2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 808 199,64","0,37","1 808 199,64","1 801 000,00","1 801 000,00","99,17","Stany Zjednoczone","-","0,62","01-cze-2027","3,45","USD","16-maj-2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 793 604,60","0,37","1 793 604,60","1 796 000,00","1 796 000,00","98,57","Stany Zjednoczone","-","1,09","01-gru-2027","3,65","USD","21-lis-2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 789 423,58","0,36","1 789 423,58","1 745 000,00","1 745 000,00","100,24","Stany Zjednoczone","-","0,53","17-maj-2027","5,85","USD","17-maj-2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 787 505,76","0,36","1 787 505,76","1 705 000,00","1 705 000,00","101,67","Stany Zjednoczone","-","0,94","04-lis-2027","7,35","USD","04-lis-2022"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1 785 808,75","0,36","1 785 808,75","1 806 000,00","1 806 000,00","98,70","Wielka Brytania","-","0,92","19-wrz-2027","3,28","USD","19-wrz-2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 778 372,67","0,36","1 778 372,67","1 804 000,00","1 804 000,00","98,06","Stany Zjednoczone","-","0,63","01-cze-2027","1,45","USD","01-maj-2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1 762 783,90","0,36","1 762 783,90","1 772 000,00","1 772 000,00","99,23","Stany Zjednoczone","-","0,39","03-mar-2027","2,45","USD","03-mar-2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 741 986,45","0,35","1 741 986,45","1 746 000,00","1 746 000,00","98,32","Stany Zjednoczone","-","0,97","15-paź-2027","3,00","USD","10-paź-2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 738 260,06","0,35","1 738 260,06","1 735 000,00","1 735 000,00","99,88","Kanada","-","0,90","15-wrz-2027","4,69","USD","15-wrz-2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 724 268,08","0,35","1 724 268,08","1 709 000,00","1 709 000,00","99,34","Stany Zjednoczone","-","0,54","01-maj-2027","3,55","USD","28-kwi-2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 724 132,66","0,35","1 724 132,66","1 716 000,00","1 716 000,00","99,13","Stany Zjednoczone","-","0,54","03-maj-2027","3,10","USD","03-maj-2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 711 546,42","0,35","1 711 546,42","1 720 000,00","1 720 000,00","99,24","Stany Zjednoczone","-","0,90","15-wrz-2027","4,00","USD","23-maj-2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 711 151,40","0,35","1 711 151,40","1 653 000,00","1 653 000,00","101,02","Stany Zjednoczone","-","0,96","05-lis-2027","5,85","USD","07-lis-2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 654 914,97","0,34","1 654 914,97","1 630 000,00","1 630 000,00","99,73","Stany Zjednoczone","-","0,60","28-maj-2027","4,95","USD","28-mar-2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 645 621,60","0,34","1 645 621,60","1 634 000,00","1 634 000,00","99,29","Stany Zjednoczone","-","0,53","27-kwi-2027","3,15","USD","27-kwi-2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 644 129,62","0,34","1 644 129,62","1 615 000,00","1 615 000,00","100,33","Kanada","-","0,69","28-cze-2027","5,24","USD","28-cze-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 642 636,59","0,33","1 642 636,59","1 664 000,00","1 664 000,00","98,15","Stany Zjednoczone","-","0,65","10-cze-2027","1,70","USD","10-gru-2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 629 060,19","0,33","1 629 060,19","1 631 000,00","1 631 000,00","99,57","Stany Zjednoczone","-","0,41","09-mar-2027","3,75","USD","09-mar-2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 609 403,96","0,33","1 609 403,96","1 617 000,00","1 617 000,00","99,39","Stany Zjednoczone","-","0,44","22-mar-2027","3,05","USD","22-mar-2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 591 072,91","0,32","1 591 072,91","1 580 000,00","1 580 000,00","100,15","Stany Zjednoczone","-","0,32","05-mar-2027","5,80","USD","05-sty-2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1 573 448,83","0,32","1 573 448,83","1 582 000,00","1 582 000,00","98,24","Stany Zjednoczone","-","1,05","13-lis-2027","3,00","USD","13-lis-2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 563 308,09","0,32","1 563 308,09","1 571 000,00","1 571 000,00","99,30","Kanada","-","0,42","15-mar-2027","3,20","USD","25-lip-2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 557 935,91","0,32","1 557 935,91","1 565 000,00","1 565 000,00","98,95","Stany Zjednoczone","-","0,82","17-sie-2027","4,13","USD","17-sie-2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 543 904,33","0,31","1 543 904,33","1 527 000,00","1 527 000,00","100,04","Australia","-","0,27","18-sty-2027","4,75","USD","18-sty-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 540 023,83","0,31","1 540 023,83","1 567 000,00","1 567 000,00","97,86","Stany Zjednoczone","-","0,63","03-cze-2027","1,20","USD","03-cze-2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 537 939,81","0,31","1 537 939,81","1 532 000,00","1 532 000,00","99,61","Kanada","-","0,79","03-sie-2027","4,24","USD","28-lip-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 536 958,25","0,31","1 536 958,25","1 500 000,00","1 500 000,00","100,20","Stany Zjednoczone","-","0,56","08-maj-2027","5,40","USD","08-lut-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 531 640,25","0,31","1 531 640,25","1 520 000,00","1 520 000,00","99,46","Australia","-","0,64","09-cze-2027","3,90","USD","09-cze-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 517 237,77","0,31","1 517 237,77","1 516 000,00","1 516 000,00","100,08","Stany Zjednoczone","-","0,49","09-kwi-2027","5,00","USD","09-cze-2022"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 504 443,38","0,31","1 504 443,38","1 497 000,00","1 497 000,00","99,31","Stany Zjednoczone","-","0,65","15-cze-2027","3,75","USD","05-cze-2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 502 267,56","0,31","1 502 267,56","1 509 000,00","1 509 000,00","99,46","Stany Zjednoczone","-","0,95","01-paź-2027","4,25","USD","25-wrz-2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 500 995,64","0,31","1 500 995,64","1 490 000,00","1 490 000,00","99,82","Wielka Brytania","-","0,25","11-sty-2027","3,75","USD","11-sty-2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 499 476,58","0,31","1 499 476,58","1 505 000,00","1 505 000,00","99,62","Stany Zjednoczone","-","0,96","08-paź-2027","4,35","USD","10-paź-2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 485 075,28","0,30","1 485 075,28","1 496 000,00","1 496 000,00","98,21","Stany Zjednoczone","-","1,13","15-gru-2027","3,34","USD","31-sty-2018"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 473 870,93","0,30","1 473 870,93","1 420 000,00","1 420 000,00","101,43","Luksemburg","-","1,01","29-lis-2027","6,55","USD","29-lis-2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 456 924,21","0,30","1 456 924,21","1 465 000,00","1 465 000,00","99,41","Stany Zjednoczone","-","0,48","05-kwi-2027","3,65","USD","24-maj-2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 456 756,58","0,30","1 456 756,58","1 403 000,00","1 403 000,00","101,20","Kanada","-","1,00","01-lis-2027","6,00","USD","25-paź-2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 454 894,72","0,30","1 454 894,72","1 460 000,00","1 460 000,00","99,48","Stany Zjednoczone","-","0,93","25-wrz-2027","4,40","USD","26-wrz-2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 453 440,66","0,30","1 453 440,66","1 451 000,00","1 451 000,00","99,09","Stany Zjednoczone","-","0,66","15-cze-2027","3,41","USD","12-cze-2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 445 670,54","0,29","1 445 670,54","1 454 000,00","1 454 000,00","99,17","Stany Zjednoczone","-","0,38","01-mar-2027","2,45","USD","28-lut-2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 439 527,30","0,29","1 439 527,30","1 440 000,00","1 440 000,00","99,61","Hiszpania","-","0,40","08-mar-2027","4,10","USD","08-mar-2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 435 017,56","0,29","1 435 017,56","1 439 000,00","1 439 000,00","99,06","Stany Zjednoczone","-","0,79","05-sie-2027","3,75","USD","05-sie-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 432 118,10","0,29","1 432 118,10","1 448 000,00","1 448 000,00","98,22","Stany Zjednoczone","-","0,59","15-maj-2027","1,70","USD","07-maj-2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 420 134,36","0,29","1 420 134,36","1 406 000,00","1 406 000,00","99,44","Kanada","-","0,55","04-maj-2027","3,63","USD","14-kwi-2022"
"V","VISA INC","Corporates","Fixed Income","1 415 927,99","0,29","1 415 927,99","1 421 000,00","1 421 000,00","98,72","Stany Zjednoczone","-","0,50","15-kwi-2027","1,90","USD","02-kwi-2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 414 497,49","0,29","1 414 497,49","1 402 000,00","1 402 000,00","99,81","Stany Zjednoczone","-","0,72","15-lip-2027","4,63","USD","23-cze-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 411 982,89","0,29","1 411 982,89","1 404 000,00","1 404 000,00","99,73","Japonia","-","0,25","11-sty-2027","3,45","USD","12-sty-2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 401 304,61","0,29","1 401 304,61","1 385 000,00","1 385 000,00","100,09","Kanada","-","0,27","19-sty-2027","4,88","USD","19-sty-2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1 397 843,08","0,28","1 397 843,08","1 400 000,00","1 400 000,00","99,06","Irlandia","-","0,75","21-lip-2027","3,65","USD","21-lip-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 395 489,65","0,28","1 395 489,65","1 375 000,00","1 375 000,00","100,24","Stany Zjednoczone","-","0,74","15-lip-2027","5,35","USD","18-cze-2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 394 560,17","0,28","1 394 560,17","1 402 000,00","1 402 000,00","99,24","Kanada","-","0,40","08-mar-2027","2,65","USD","08-mar-2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 394 047,77","0,28","1 394 047,77","1 401 000,00","1 401 000,00","99,43","Stany Zjednoczone","-","0,47","01-kwi-2027","3,30","USD","31-mar-2017"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1 376 515,42","0,28","1 376 515,42","1 355 000,00","1 355 000,00","99,58","Stany Zjednoczone","-","0,97","22-paź-2027","4,33","USD","22-paź-2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 374 393,77","0,28","1 374 393,77","1 365 000,00","1 365 000,00","99,64","Stany Zjednoczone","-","0,70","13-lip-2027","4,40","USD","01-mar-2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 361 619,08","0,28","1 361 619,08","1 368 000,00","1 368 000,00","99,31","Kanada","-","0,41","10-mar-2027","2,80","USD","10-mar-2022"
"BWA","BORGWARNER INC","Corporates","Fixed Income","1 351 065,97","0,28","1 351 065,97","1 363 000,00","1 363 000,00","98,40","Stany Zjednoczone","-","0,70","01-lip-2027","2,65","USD","19-cze-2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 349 154,19","0,27","1 349 154,19","1 340 000,00","1 340 000,00","100,11","Wielka Brytania","-","0,33","26-lut-2027","4,80","USD","26-lut-2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 333 202,53","0,27","1 333 202,53","1 374 000,00","1 374 000,00","96,93","Stany Zjednoczone","-","0,87","01-wrz-2027","0,95","USD","25-sie-2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 321 988,97","0,27","1 321 988,97","1 325 000,00","1 325 000,00","99,49","Stany Zjednoczone","-","0,89","15-wrz-2027","4,25","USD","15-cze-2022"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 302 393,43","0,27","1 302 393,43","1 325 000,00","1 325 000,00","97,88","Stany Zjednoczone","-","0,68","20-cze-2027","1,38","USD","20-kwi-2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 300 893,39","0,27","1 300 893,39","1 297 000,00","1 297 000,00","99,13","Stany Zjednoczone","-","0,59","18-maj-2027","3,00","USD","18-maj-2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 293 804,19","0,26","1 293 804,19","1 270 000,00","1 270 000,00","99,77","Hiszpania","-","0,49","11-kwi-2027","4,25","USD","11-kwi-2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 289 357,79","0,26","1 289 357,79","1 267 000,00","1 267 000,00","99,95","Stany Zjednoczone","-","0,57","14-maj-2027","4,50","USD","15-maj-2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1 278 004,97","0,26","1 278 004,97","1 260 000,00","1 260 000,00","100,02","Stany Zjednoczone","-","0,44","30-cze-2027","5,13","USD","21-gru-2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 273 566,83","0,26","1 273 566,83","1 273 000,00","1 273 000,00","99,80","Stany Zjednoczone","-","0,92","20-wrz-2027","4,55","USD","20-wrz-2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 271 586,93","0,26","1 271 586,93","1 238 000,00","1 238 000,00","100,58","Australia","-","1,05","18-lis-2027","5,46","USD","18-lis-2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 270 824,51","0,26","1 270 824,51","1 270 000,00","1 270 000,00","99,11","Stany Zjednoczone","-","0,70","01-lip-2027","3,50","USD","27-mar-2020"
"HES","HESS CORP","Corporates","Fixed Income","1 264 138,02","0,26","1 264 138,02","1 265 000,00","1 265 000,00","99,84","Stany Zjednoczone","-","0,43","01-kwi-2027","4,30","USD","28-wrz-2016"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 260 108,23","0,26","1 260 108,23","1 229 000,00","1 229 000,00","100,11","Stany Zjednoczone","-","0,93","15-paź-2027","5,00","USD","08-wrz-2022"
"WMT","WALMART INC","Corporates","Fixed Income","1 256 527,81","0,26","1 256 527,81","1 260 000,00","1 260 000,00","99,40","Stany Zjednoczone","-","0,89","09-wrz-2027","3,95","USD","09-wrz-2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 251 093,23","0,25","1 251 093,23","1 233 000,00","1 233 000,00","101,32","Stany Zjednoczone","-","0,80","01-paź-2027","6,80","USD","12-maj-2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 246 357,76","0,25","1 246 357,76","1 244 000,00","1 244 000,00","99,86","Kanada","-","0,88","14-wrz-2027","4,70","USD","14-wrz-2022"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 246 150,64","0,25","1 246 150,64","1 255 000,00","1 255 000,00","99,24","Stany Zjednoczone","-","0,95","04-paź-2027","3,90","USD","04-paź-2024"
"HCA","HCA INC","Corporates","Fixed Income","1 240 250,14","0,25","1 240 250,14","1 246 000,00","1 246 000,00","99,33","Stany Zjednoczone","-","0,42","15-mar-2027","3,13","USD","07-sie-2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 239 946,55","0,25","1 239 946,55","1 243 000,00","1 243 000,00","99,47","Australia","-","0,40","08-mar-2027","3,35","USD","06-mar-2017"
"CVX","CHEVRON CORP","Corporates","Fixed Income","1 239 420,70","0,25","1 239 420,70","1 247 000,00","1 247 000,00","98,57","Stany Zjednoczone","-","0,57","11-maj-2027","2,00","USD","11-maj-2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 235 713,06","0,25","1 235 713,06","1 246 000,00","1 246 000,00","98,79","Stany Zjednoczone","-","0,86","01-wrz-2027","3,65","USD","01-sie-2017"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 231 438,26","0,25","1 231 438,26","1 215 000,00","1 215 000,00","99,70","Stany Zjednoczone","-","0,55","10-maj-2027","4,00","USD","10-maj-2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 230 760,19","0,25","1 230 760,19","1 205 000,00","1 205 000,00","100,16","Wielka Brytania","-","1,02","17-lis-2027","5,02","USD","17-maj-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 228 965,01","0,25","1 228 965,01","1 241 000,00","1 241 000,00","98,57","Stany Zjednoczone","-","0,81","11-sie-2027","2,85","USD","11-sie-2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 226 250,20","0,25","1 226 250,20","1 230 000,00","1 230 000,00","99,55","Stany Zjednoczone","-","0,45","25-mar-2027","3,75","USD","25-mar-2020"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1 223 834,44","0,25","1 223 834,44","1 230 000,00","1 230 000,00","98,94","Stany Zjednoczone","-","0,82","15-sie-2027","3,70","USD","07-sie-2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 219 072,78","0,25","1 219 072,78","1 200 000,00","1 200 000,00","100,18","Stany Zjednoczone","-","0,65","25-cze-2027","4,88","USD","25-cze-2024"
"FISV","FISERV INC","Corporates","Fixed Income","1 218 757,43","0,25","1 218 757,43","1 229 000,00","1 229 000,00","98,37","Stany Zjednoczone","-","0,62","01-cze-2027","2,25","USD","13-maj-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 214 215,65","0,25","1 214 215,65","1 220 000,00","1 220 000,00","98,85","Japonia","-","0,77","25-lip-2027","3,29","USD","25-lip-2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 213 713,84","0,25","1 213 713,84","1 246 000,00","1 246 000,00","97,23","Stany Zjednoczone","-","0,87","02-wrz-2027","1,75","USD","03-sie-2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 212 893,40","0,25","1 212 893,40","1 250 000,00","1 250 000,00","96,91","Stany Zjednoczone","-","0,83","15-sie-2027","0,80","USD","05-sie-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 211 308,38","0,25","1 211 308,38","1 200 000,00","1 200 000,00","99,80","Stany Zjednoczone","-","0,72","09-lip-2027","4,55","USD","10-lip-2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1 211 010,59","0,25","1 211 010,59","1 213 000,00","1 213 000,00","98,90","Stany Zjednoczone","-","0,66","15-cze-2027","2,95","USD","06-cze-2017"
"HPQ","HP INC","Corporates","Fixed Income","1 207 356,76","0,25","1 207 356,76","1 212 000,00","1 212 000,00","98,68","Stany Zjednoczone","-","0,67","17-cze-2027","3,00","USD","17-cze-2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 200 239,67","0,24","1 200 239,67","1 195 000,00","1 195 000,00","100,15","Stany Zjednoczone","-","0,36","18-mar-2027","4,99","USD","18-mar-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 194 030,80","0,24","1 194 030,80","1 190 000,00","1 190 000,00","99,51","Stany Zjednoczone","-","0,76","27-lip-2027","4,15","USD","27-lip-2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 183 038,66","0,24","1 183 038,66","1 185 000,00","1 185 000,00","99,34","Japonia","-","0,28","22-sty-2027","2,33","USD","11-sty-2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 177 777,24","0,24","1 177 777,24","1 196 000,00","1 196 000,00","98,28","Stany Zjednoczone","-","0,90","14-wrz-2027","2,80","USD","14-wrz-2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 176 653,50","0,24","1 176 653,50","1 173 000,00","1 173 000,00","99,02","Stany Zjednoczone","-","0,57","11-maj-2027","3,15","USD","11-maj-2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 175 274,36","0,24","1 175 274,36","1 171 000,00","1 171 000,00","99,12","Holandia","-","0,55","05-maj-2027","2,90","USD","05-maj-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 170 191,53","0,24","1 170 191,53","1 189 000,00","1 189 000,00","98,05","Stany Zjednoczone","-","0,84","20-sie-2027","2,70","USD","20-sie-2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 168 080,96","0,24","1 168 080,96","1 170 000,00","1 170 000,00","99,35","Australia","-","0,85","26-sie-2027","4,04","USD","26-maj-2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 163 808,51","0,24","1 163 808,51","1 170 000,00","1 170 000,00","99,45","Kanada","-","0,48","07-kwi-2027","3,45","USD","07-kwi-2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 159 171,25","0,24","1 159 171,25","1 165 000,00","1 165 000,00","99,42","Stany Zjednoczone","-","0,47","01-kwi-2027","3,50","USD","01-kwi-2022"
"NI","NISOURCE INC","Corporates","Fixed Income","1 151 898,19","0,23","1 151 898,19","1 145 000,00","1 145 000,00","99,21","Stany Zjednoczone","-","0,58","15-maj-2027","3,49","USD","22-maj-2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","1 148 943,64","0,23","1 148 943,64","1 140 000,00","1 140 000,00","100,27","Stany Zjednoczone","-","0,39","04-mar-2027","5,29","USD","04-mar-2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 144 867,53","0,23","1 144 867,53","1 150 000,00","1 150 000,00","99,43","Stany Zjednoczone","-","0,45","26-mar-2027","3,30","USD","26-mar-2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1 144 786,83","0,23","1 144 786,83","1 110 000,00","1 110 000,00","100,79","Stany Zjednoczone","-","1,00","15-lis-2027","5,85","USD","15-lis-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 139 928,11","0,23","1 139 928,11","1 138 000,00","1 138 000,00","99,69","Japonia","-","0,36","22-lut-2027","3,68","USD","22-lut-2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 139 466,86","0,23","1 139 466,86","1 130 000,00","1 130 000,00","99,34","Stany Zjednoczone","-","0,56","11-maj-2027","3,65","USD","11-maj-2020"
"AAPL","APPLE INC","Corporates","Fixed Income","1 138 683,55","0,23","1 138 683,55","1 140 000,00","1 140 000,00","98,98","Stany Zjednoczone","-","0,68","20-cze-2027","3,00","USD","20-cze-2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 134 135,49","0,23","1 134 135,49","1 134 000,00","1 134 000,00","99,91","Stany Zjednoczone","-","0,47","01-kwi-2027","4,55","USD","17-mar-2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1 132 656,89","0,23","1 132 656,89","1 125 000,00","1 125 000,00","99,13","Stany Zjednoczone","-","1,05","15-lis-2027","3,88","USD","21-lis-2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 127 782,17","0,23","1 127 782,17","1 103 000,00","1 103 000,00","100,29","Stany Zjednoczone","-","0,45","01-cze-2027","5,50","USD","25-mar-2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 125 907,78","0,23","1 125 907,78","1 125 000,00","1 125 000,00","99,22","Kanada","-","0,73","15-lip-2027","3,70","USD","07-lip-2017"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 123 418,02","0,23","1 123 418,02","1 110 000,00","1 110 000,00","99,41","Tajwan","-","0,51","22-kwi-2027","3,88","USD","22-kwi-2022"
"OKE","ONEOK INC","Corporates","Fixed Income","1 122 816,01","0,23","1 122 816,01","1 128 000,00","1 128 000,00","99,36","Stany Zjednoczone","-","0,92","24-wrz-2027","4,25","USD","24-wrz-2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 120 954,08","0,23","1 120 954,08","1 125 000,00","1 125 000,00","99,51","Stany Zjednoczone","-","0,45","25-mar-2027","3,38","USD","25-mar-2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 116 705,67","0,23","1 116 705,67","1 122 000,00","1 122 000,00","99,26","Stany Zjednoczone","-","0,90","15-wrz-2027","4,05","USD","15-wrz-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 099 364,02","0,22","1 099 364,02","1 095 000,00","1 095 000,00","99,18","Szwajcaria","-","0,58","17-maj-2027","3,10","USD","17-lut-2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 095 252,01","0,22","1 095 252,01","1 103 000,00","1 103 000,00","98,08","Stany Zjednoczone","-","1,05","15-lis-2027","3,05","USD","14-lis-2017"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 093 711,63","0,22","1 093 711,63","1 065 000,00","1 065 000,00","100,23","Stany Zjednoczone","-","0,47","18-kwi-2027","5,20","USD","18-kwi-2024"
"NKE","NIKE INC","Corporates","Fixed Income","1 091 887,58","0,22","1 091 887,58","1 100 000,00","1 100 000,00","99,17","Stany Zjednoczone","-","0,46","27-mar-2027","2,75","USD","27-mar-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 090 255,06","0,22","1 090 255,06","1 097 000,00","1 097 000,00","99,10","Stany Zjednoczone","-","0,38","26-lut-2027","2,35","USD","11-sty-2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1 086 874,34","0,22","1 086 874,34","1 100 000,00","1 100 000,00","98,79","Stany Zjednoczone","-","0,48","06-kwi-2027","2,25","USD","06-lut-2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 079 890,61","0,22","1 079 890,61","1 081 000,00","1 081 000,00","98,49","Stany Zjednoczone","-","1,08","01-gru-2027","3,95","USD","01-gru-2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1 075 878,24","0,22","1 075 878,24","1 083 000,00","1 083 000,00","99,14","Japonia","-","0,41","10-mar-2027","2,53","USD","10-mar-2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 067 192,89","0,22","1 067 192,89","1 050 000,00","1 050 000,00","99,60","Australia","-","0,99","26-paź-2027","4,50","USD","26-lis-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 066 107,80","0,22","1 066 107,80","1 080 000,00","1 080 000,00","98,47","Japonia","-","0,90","11-wrz-2027","3,17","USD","11-wrz-2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 062 102,66","0,22","1 062 102,66","1 060 000,00","1 060 000,00","100,14","Kanada","-","0,48","05-kwi-2027","4,98","USD","05-kwi-2024"
"CSX","CSX CORP","Corporates","Fixed Income","1 058 565,76","0,22","1 058 565,76","1 056 000,00","1 056 000,00","99,09","Stany Zjednoczone","-","0,62","01-cze-2027","3,25","USD","01-maj-2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 057 890,09","0,22","1 057 890,09","1 050 000,00","1 050 000,00","100,00","Stany Zjednoczone","-","0,33","09-lut-2027","4,50","USD","09-lut-2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 052 675,93","0,21","1 052 675,93","1 056 000,00","1 056 000,00","98,29","Stany Zjednoczone","-","1,02","02-lis-2027","3,20","USD","02-lis-2017"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","1 048 675,56","0,21","1 048 675,56","1 030 150,00","1 030 150,00","100,43","Stany Zjednoczone","-","1,96","15-kwi-2029","5,88","USD","28-paź-2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 044 571,16","0,21","1 044 571,16","1 066 000,00","1 066 000,00","97,59","Stany Zjednoczone","-","0,79","01-sie-2027","2,10","USD","19-cze-2020"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1 040 070,79","0,21","1 040 070,79","1 044 000,00","1 044 000,00","99,54","Stany Zjednoczone","-","0,47","01-kwi-2027","3,70","USD","14-mar-2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 038 920,61","0,21","1 038 920,61","1 030 000,00","1 030 000,00","100,04","Stany Zjednoczone","-","0,29","08-lut-2027","4,85","USD","08-lut-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 037 906,99","0,21","1 037 906,99","1 041 000,00","1 041 000,00","99,13","Stany Zjednoczone","-","0,81","12-sie-2027","3,60","USD","12-sie-2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 035 534,54","0,21","1 035 534,54","1 038 000,00","1 038 000,00","99,49","Stany Zjednoczone","-","0,90","15-wrz-2027","4,15","USD","08-wrz-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 035 049,26","0,21","1 035 049,26","1 030 000,00","1 030 000,00","100,21","Stany Zjednoczone","-","0,43","19-mar-2027","5,00","USD","21-mar-2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 027 917,28","0,21","1 027 917,28","1 005 000,00","1 005 000,00","100,41","Kanada","-","0,63","04-cze-2027","5,40","USD","04-cze-2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 027 586,32","0,21","1 027 586,32","1 025 000,00","1 025 000,00","99,62","Stany Zjednoczone","-","0,82","14-sie-2027","4,15","USD","14-sie-2024"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 013 660,03","0,21","1 013 660,03","985 000,00","985 000,00","100,48","Wielka Brytania","-","0,95","24-paź-2027","5,30","USD","24-paź-2022"
"EBAY","EBAY INC","Corporates","Fixed Income","1 013 363,13","0,21","1 013 363,13","1 009 000,00","1 009 000,00","99,19","Stany Zjednoczone","-","0,64","05-cze-2027","3,60","USD","06-cze-2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 004 868,61","0,20","1 004 868,61","998 000,00","998 000,00","99,71","Stany Zjednoczone","-","0,74","15-lip-2027","4,20","USD","06-wrz-2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","999 733,23","0,20","999 733,23","1 004 000,00","1 004 000,00","99,35","Kanada","-","0,41","11-mar-2027","2,95","USD","11-mar-2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","997 101,36","0,20","997 101,36","975 000,00","975 000,00","100,40","Kanada","-","0,63","04-cze-2027","5,37","USD","04-cze-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","990 723,57","0,20","990 723,57","975 000,00","975 000,00","99,77","Stany Zjednoczone","-","1,04","15-lis-2027","4,60","USD","15-lis-2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","990 427,80","0,20","990 427,80","977 000,00","977 000,00","99,79","Stany Zjednoczone","-","0,64","09-cze-2027","4,75","USD","09-cze-2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","989 971,45","0,20","989 971,45","1 025 000,00","1 025 000,00","95,98","Stany Zjednoczone","-","1,03","01-lis-2027","1,38","USD","16-paź-2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","986 674,84","0,20","986 674,84","991 000,00","991 000,00","98,81","Stany Zjednoczone","-","0,74","15-lip-2027","3,25","USD","22-cze-2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","986 305,85","0,20","986 305,85","994 000,00","994 000,00","98,72","Stany Zjednoczone","-","0,82","15-sie-2027","3,40","USD","11-sie-2017"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","979 915,25","0,20","979 915,25","965 000,00","965 000,00","99,64","Stany Zjednoczone","-","1,01","08-lis-2027","4,55","USD","08-lis-2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","978 981,60","0,20","978 981,60","955 000,00","955 000,00","100,41","Stany Zjednoczone","-","0,57","01-cze-2027","5,90","USD","16-maj-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","977 571,99","0,20","977 571,99","960 000,00","960 000,00","100,16","Australia","-","0,64","11-cze-2027","5,09","USD","11-cze-2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","976 705,95","0,20","976 705,95","976 000,00","976 000,00","99,06","Wielka Brytania","-","0,66","12-cze-2027","3,13","USD","12-cze-2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","973 568,51","0,20","973 568,51","977 000,00","977 000,00","98,22","Stany Zjednoczone","-","0,97","15-paź-2027","2,95","USD","25-paź-2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","971 860,90","0,20","971 860,90","979 000,00","979 000,00","98,89","Stany Zjednoczone","-","0,86","01-wrz-2027","3,60","USD","17-sie-2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","969 731,44","0,20","969 731,44","950 000,00","950 000,00","100,44","Stany Zjednoczone","-","0,26","15-sty-2027","7,00","USD","03-sie-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","966 199,50","0,20","966 199,50","916 000,00","916 000,00","101,92","Stany Zjednoczone","-","0,52","29-kwi-2027","8,00","USD","29-kwi-1997"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","966 087,67","0,20","966 087,67","971 000,00","971 000,00","99,42","Stany Zjednoczone","-","0,47","01-kwi-2027","3,35","USD","24-mar-2022"
"V","VISA INC","Corporates","Fixed Income","964 942,28","0,20","964 942,28","980 000,00","980 000,00","98,28","Stany Zjednoczone","-","0,91","15-wrz-2027","2,75","USD","11-wrz-2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","963 344,81","0,20","963 344,81","961 000,00","961 000,00","99,04","Stany Zjednoczone","-","0,50","15-kwi-2027","2,50","USD","30-mar-2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","960 763,49","0,20","960 763,49","945 000,00","945 000,00","100,25","Stany Zjednoczone","-","0,66","01-lip-2027","5,20","USD","07-lip-2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","954 176,27","0,19","954 176,27","980 000,00","980 000,00","97,16","Stany Zjednoczone","-","0,80","03-sie-2027","1,13","USD","03-sie-2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","951 303,30","0,19","951 303,30","940 000,00","940 000,00","100,07","Australia","-","0,74","16-lip-2027","4,90","USD","16-lip-2024"
"WMT","WALMART INC","Corporates","Fixed Income","950 581,19","0,19","950 581,19","935 000,00","935 000,00","99,83","Stany Zjednoczone","-","0,53","28-kwi-2027","4,10","USD","28-kwi-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","944 768,02","0,19","944 768,02","940 000,00","940 000,00","99,22","Stany Zjednoczone","-","0,58","16-maj-2027","3,25","USD","16-maj-2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","943 331,66","0,19","943 331,66","940 000,00","940 000,00","99,68","Wielka Brytania","-","0,80","12-sie-2027","4,25","USD","12-sie-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","941 690,53","0,19","941 690,53","938 000,00","938 000,00","99,17","Stany Zjednoczone","-","0,59","19-maj-2027","3,15","USD","19-maj-2017"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","940 088,26","0,19","940 088,26","938 000,00","938 000,00","99,15","Stany Zjednoczone","-","0,66","15-cze-2027","3,38","USD","01-cze-2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","937 571,45","0,19","937 571,45","908 000,00","908 000,00","100,69","Stany Zjednoczone","-","0,96","01-lis-2027","5,85","USD","08-lis-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","926 169,30","0,19","926 169,30","915 000,00","915 000,00","100,00","Stany Zjednoczone","-","0,72","09-lip-2027","4,90","USD","10-lip-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","925 581,58","0,19","925 581,58","905 000,00","905 000,00","100,26","Stany Zjednoczone","-","0,57","14-maj-2027","5,00","USD","14-maj-2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","918 989,27","0,19","918 989,27","915 000,00","915 000,00","98,92","Stany Zjednoczone","-","1,05","15-lis-2027","3,80","USD","10-lis-2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","918 883,97","0,19","918 883,97","883 000,00","883 000,00","101,66","Stany Zjednoczone","-","1,01","01-gru-2027","6,75","USD","17-lis-2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","913 096,15","0,19","913 096,15","918 000,00","918 000,00","98,21","Stany Zjednoczone","-","1,05","15-lis-2027","3,15","USD","08-lis-2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","911 138,24","0,19","911 138,24","895 000,00","895 000,00","100,20","Stany Zjednoczone","-","0,65","11-cze-2027","4,90","USD","11-cze-2024"
"KR","KROGER CO","Corporates","Fixed Income","911 074,51","0,19","911 074,51","913 000,00","913 000,00","99,09","Stany Zjednoczone","-","0,78","01-sie-2027","3,70","USD","24-lip-2017"
"COR","CENCORA INC","Corporates","Fixed Income","905 239,68","0,18","905 239,68","911 000,00","911 000,00","98,28","Stany Zjednoczone","-","1,13","15-gru-2027","3,45","USD","04-gru-2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","904 504,08","0,18","904 504,08","906 000,00","906 000,00","99,01","Stany Zjednoczone","-","0,74","15-lip-2027","3,55","USD","30-cze-2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","903 775,05","0,18","903 775,05","900 000,00","900 000,00","100,05","Stany Zjednoczone","-","0,41","12-mar-2027","4,90","USD","13-mar-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","901 774,33","0,18","901 774,33","933 000,00","933 000,00","96,20","Stany Zjednoczone","-","1,07","13-lis-2027","1,13","USD","13-lis-2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","900 803,73","0,18","900 803,73","895 000,00","895 000,00","99,87","Stany Zjednoczone","-","0,80","06-sie-2027","4,45","USD","06-sie-2024"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","898 678,74","0,18","898 678,74","894 000,00","894 000,00","99,65","Stany Zjednoczone","-","0,75","01-sie-2027","4,63","USD","15-cze-2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","898 163,99","0,18","898 163,99","885 000,00","885 000,00","100,17","Stany Zjednoczone","-","0,69","03-lip-2027","4,95","USD","03-lip-2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","897 630,47","0,18","897 630,47","895 000,00","895 000,00","100,24","Kanada","-","0,43","05-kwi-2027","5,25","USD","05-kwi-2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","894 734,07","0,18","894 734,07","925 000,00","925 000,00","96,70","Stany Zjednoczone","-","0,95","01-paź-2027","1,20","USD","30-wrz-2020"
"SRE","SEMPRA","Corporates","Fixed Income","892 850,64","0,18","892 850,64","894 000,00","894 000,00","98,84","Stany Zjednoczone","-","0,66","15-cze-2027","3,25","USD","09-cze-2017"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","891 012,15","0,18","891 012,15","875 000,00","875 000,00","100,18","Stany Zjednoczone","-","0,62","15-cze-2027","5,20","USD","10-maj-2024"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","887 978,26","0,18","887 978,26","913 000,00","913 000,00","97,10","Stany Zjednoczone","-","0,82","12-sie-2027","1,02","USD","12-sie-2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","887 548,94","0,18","887 548,94","892 000,00","892 000,00","99,43","Stany Zjednoczone","-","0,47","01-kwi-2027","3,30","USD","22-wrz-2021"
"PNC","PNC BANK NA","Corporates","Fixed Income","887 075,32","0,18","887 075,32","890 000,00","890 000,00","98,26","Stany Zjednoczone","-","1,00","25-paź-2027","3,10","USD","23-paź-2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","878 116,27","0,18","878 116,27","891 000,00","891 000,00","98,33","Stany Zjednoczone","-","0,90","12-wrz-2027","3,00","USD","12-wrz-2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","876 048,98","0,18","876 048,98","871 000,00","871 000,00","99,19","Stany Zjednoczone","-","0,50","15-kwi-2027","2,88","USD","28-mar-2022"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","868 688,40","0,18","868 688,40","865 000,00","865 000,00","100,09","Stany Zjednoczone","-","0,36","15-mar-2027","5,10","USD","07-mar-2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","868 191,46","0,18","868 191,46","869 000,00","869 000,00","98,82","Stany Zjednoczone","-","0,55","05-maj-2027","2,55","USD","05-maj-2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","868 147,33","0,18","868 147,33","875 000,00","875 000,00","99,06","Stany Zjednoczone","-","0,42","15-mar-2027","2,30","USD","15-mar-2022"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","867 492,99","0,18","867 492,99","868 000,00","868 000,00","99,92","Stany Zjednoczone","-","0,48","07-kwi-2027","4,60","USD","19-gru-2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","866 069,41","0,18","866 069,41","870 000,00","870 000,00","99,47","Stany Zjednoczone","-","0,47","01-kwi-2027","3,63","USD","31-mar-2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","865 945,42","0,18","865 945,42","870 000,00","870 000,00","99,28","Stany Zjednoczone","-","0,90","15-wrz-2027","3,85","USD","09-wrz-2025"
"MMM","3M CO","Corporates","Fixed Income","856 166,06","0,17","856 166,06","861 000,00","861 000,00","98,05","Stany Zjednoczone","-","0,97","15-paź-2027","2,88","USD","02-paź-2017"
"ETN","EATON CORPORATION","Corporates","Fixed Income","855 809,52","0,17","855 809,52","867 000,00","867 000,00","98,50","Stany Zjednoczone","-","0,90","15-wrz-2027","3,10","USD","15-wrz-2017"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","853 901,16","0,17","853 901,16","861 000,00","861 000,00","99,09","Stany Zjednoczone","-","0,93","01-paź-2027","4,00","USD","21-wrz-2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","853 584,43","0,17","853 584,43","854 000,00","854 000,00","99,91","Stany Zjednoczone","-","0,42","06-kwi-2027","4,60","USD","06-kwi-2017"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","842 096,63","0,17","842 096,63","833 000,00","833 000,00","99,96","Stany Zjednoczone","-","0,26","15-sty-2027","4,85","USD","17-sty-2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","839 232,69","0,17","839 232,69","841 000,00","841 000,00","99,55","Stany Zjednoczone","-","0,42","15-mar-2027","3,65","USD","01-kwi-2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","838 873,10","0,17","838 873,10","840 000,00","840 000,00","98,20","Stany Zjednoczone","-","1,01","02-lis-2027","3,81","USD","02-lis-2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","838 551,64","0,17","838 551,64","845 000,00","845 000,00","99,14","Australia","-","0,94","30-wrz-2027","3,92","USD","30-wrz-2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","838 095,99","0,17","838 095,99","830 000,00","830 000,00","99,52","Stany Zjednoczone","-","1,11","15-gru-2027","4,60","USD","19-gru-2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","835 075,21","0,17","835 075,21","830 000,00","830 000,00","99,57","Stany Zjednoczone","-","0,71","15-lip-2027","4,45","USD","12-sty-2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","834 462,54","0,17","834 462,54","830 000,00","830 000,00","100,06","Stany Zjednoczone","-","0,38","01-mar-2027","4,50","USD","20-lut-2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","832 649,82","0,17","832 649,82","819 000,00","819 000,00","100,05","Stany Zjednoczone","-","1,09","15-gru-2027","5,10","USD","12-wrz-2022"
"V","VISA INC","Corporates","Fixed Income","830 424,05","0,17","830 424,05","857 000,00","857 000,00","96,79","Stany Zjednoczone","-","0,83","15-sie-2027","0,75","USD","17-sie-2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","826 685,64","0,17","826 685,64","832 000,00","832 000,00","99,17","Stany Zjednoczone","-","0,42","15-mar-2027","2,90","USD","04-mar-2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","824 923,18","0,17","824 923,18","815 000,00","815 000,00","99,47","Stany Zjednoczone","-","0,49","14-kwi-2027","3,59","USD","14-gru-2018"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","820 218,50","0,17","820 218,50","815 000,00","815 000,00","100,10","Stany Zjednoczone","-","0,32","01-mar-2027","5,13","USD","01-mar-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","819 909,61","0,17","819 909,61","797 000,00","797 000,00","100,62","Stany Zjednoczone","-","1,02","10-lis-2027","5,45","USD","10-lis-2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","818 461,62","0,17","818 461,62","845 000,00","845 000,00","96,78","Stany Zjednoczone","-","0,91","14-wrz-2027","1,10","USD","14-wrz-2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","817 262,54","0,17","817 262,54","823 000,00","823 000,00","99,14","Stany Zjednoczone","-","0,43","17-mar-2027","2,63","USD","17-mar-2022"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","814 525,89","0,17","814 525,89","804 000,00","804 000,00","99,59","Stany Zjednoczone","-","0,98","29-lis-2027","4,75","USD","11-cze-2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","812 249,65","0,17","812 249,65","801 000,00","801 000,00","99,73","Stany Zjednoczone","-","0,61","01-cze-2027","4,70","USD","23-maj-2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","811 472,35","0,17","811 472,35","800 000,00","800 000,00","100,18","Szwajcaria","-","0,72","09-lip-2027","5,00","USD","23-sie-2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","805 535,35","0,16","805 535,35","800 000,00","800 000,00","99,36","Stany Zjednoczone","-","0,62","01-cze-2027","3,75","USD","18-kwi-2017"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","805 419,58","0,16","805 419,58","790 000,00","790 000,00","100,13","Stany Zjednoczone","-","0,58","15-cze-2027","5,75","USD","21-cze-2019"
"AON","AON CORP","Corporates","Fixed Income","798 023,53","0,16","798 023,53","800 000,00","800 000,00","98,72","Stany Zjednoczone","-","0,61","28-maj-2027","2,85","USD","28-lut-2022"
"MPLX","MPLX LP","Corporates","Fixed Income","795 442,57","0,16","795 442,57","790 000,00","790 000,00","99,18","Stany Zjednoczone","-","1,06","01-gru-2027","4,25","USD","20-maj-2020"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","794 092,20","0,16","794 092,20","785 000,00","785 000,00","100,44","Stany Zjednoczone","-","0,80","23-sie-2027","5,63","USD","23-sie-2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","793 931,69","0,16","793 931,69","780 000,00","780 000,00","99,66","Stany Zjednoczone","-","0,96","15-paź-2027","4,40","USD","16-sie-2024"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","792 643,15","0,16","792 643,15","800 000,00","800 000,00","98,93","Stany Zjednoczone","-","0,93","25-wrz-2027","3,75","USD","25-wrz-2017"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","790 898,37","0,16","790 898,37","793 000,00","793 000,00","99,55","Stany Zjednoczone","-","0,43","19-mar-2027","3,29","USD","19-mar-2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","789 558,26","0,16","789 558,26","790 000,00","790 000,00","98,84","Stany Zjednoczone","-","0,68","22-cze-2027","3,70","USD","25-kwi-2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","784 966,76","0,16","784 966,76","810 000,00","810 000,00","96,82","Stany Zjednoczone","-","0,91","15-wrz-2027","1,40","USD","01-wrz-2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","783 323,57","0,16","783 323,57","776 000,00","776 000,00","99,46","Stany Zjednoczone","-","0,58","15-maj-2027","3,70","USD","20-maj-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","783 041,76","0,16","783 041,76","805 000,00","805 000,00","97,09","Stany Zjednoczone","-","0,82","13-sie-2027","1,15","USD","14-sie-2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","782 017,36","0,16","782 017,36","779 000,00","779 000,00","99,11","Stany Zjednoczone","-","0,58","15-maj-2027","3,20","USD","15-maj-2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","780 082,63","0,16","780 082,63","787 000,00","787 000,00","98,38","Stany Zjednoczone","-","0,59","15-maj-2027","1,85","USD","30-kwi-2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","779 641,08","0,16","779 641,08","780 000,00","780 000,00","99,36","Stany Zjednoczone","-","0,81","15-sie-2027","3,95","USD","09-lis-2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","779 163,14","0,16","779 163,14","785 000,00","785 000,00","99,16","Stany Zjednoczone","-","0,93","01-paź-2027","4,20","USD","07-sie-2017"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","777 512,58","0,16","777 512,58","770 000,00","770 000,00","99,72","Stany Zjednoczone","-","0,68","01-lip-2027","4,60","USD","27-cze-2022"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","777 238,97","0,16","777 238,97","780 000,00","780 000,00","99,45","Stany Zjednoczone","-","0,92","23-wrz-2027","4,32","USD","23-mar-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","770 545,19","0,16","770 545,19","758 000,00","758 000,00","100,27","Stany Zjednoczone","-","0,26","15-sty-2027","5,95","USD","09-lis-2006"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","768 998,97","0,16","768 998,97","761 000,00","761 000,00","99,42","Stany Zjednoczone","-","0,50","15-kwi-2027","3,38","USD","13-mar-2017"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","766 906,99","0,16","766 906,99","765 000,00","765 000,00","100,19","Stany Zjednoczone","-","0,43","05-kwi-2027","5,05","USD","05-kwi-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","765 556,42","0,16","765 556,42","767 000,00","767 000,00","99,36","Stany Zjednoczone","-","0,26","13-sty-2027","1,90","USD","13-sty-2022"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","759 972,10","0,15","759 972,10","765 000,00","765 000,00","99,16","Stany Zjednoczone","-","0,42","15-mar-2027","2,75","USD","06-sty-2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","759 927,30","0,15","759 927,30","763 000,00","763 000,00","99,24","Stany Zjednoczone","-","0,31","01-lut-2027","1,90","USD","01-lut-2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","759 201,14","0,15","759 201,14","755 000,00","755 000,00","99,28","Stany Zjednoczone","-","0,62","01-cze-2027","3,60","USD","09-maj-2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","754 609,34","0,15","754 609,34","750 000,00","750 000,00","99,96","Stany Zjednoczone","-","0,36","19-lut-2027","4,70","USD","19-lut-2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","753 667,98","0,15","753 667,98","760 000,00","760 000,00","98,85","Stany Zjednoczone","-","0,35","15-lut-2027","2,13","USD","28-cze-2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","753 008,90","0,15","753 008,90","764 000,00","764 000,00","97,88","Stany Zjednoczone","-","0,68","22-cze-2027","2,30","USD","28-paź-2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","747 850,54","0,15","747 850,54","749 000,00","749 000,00","99,38","Kanada","-","0,25","12-sty-2027","1,95","USD","12-sty-2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","746 211,37","0,15","746 211,37","737 000,00","737 000,00","99,45","Stany Zjednoczone","-","0,49","14-kwi-2027","3,70","USD","14-kwi-2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","744 942,92","0,15","744 942,92","740 000,00","740 000,00","99,88","Stany Zjednoczone","-","0,80","09-sie-2027","4,75","USD","09-sie-2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","744 304,82","0,15","744 304,82","745 000,00","745 000,00","99,81","Stany Zjednoczone","-","0,44","01-kwi-2027","4,50","USD","16-gru-2015"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","739 612,91","0,15","739 612,91","745 000,00","745 000,00","98,76","Stany Zjednoczone","-","0,82","15-sie-2027","3,45","USD","10-sie-2017"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","729 515,40","0,15","729 515,40","734 000,00","734 000,00","99,03","Stany Zjednoczone","-","0,31","01-lut-2027","1,92","USD","10-cze-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","728 968,27","0,15","728 968,27","725 000,00","725 000,00","99,74","Stany Zjednoczone","-","0,26","15-sty-2027","3,45","USD","20-gru-2016"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","727 644,76","0,15","727 644,76","730 000,00","730 000,00","99,33","Stany Zjednoczone","-","0,89","09-wrz-2027","4,20","USD","09-wrz-2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","724 561,47","0,15","724 561,47","707 000,00","707 000,00","100,63","Stany Zjednoczone","-","1,08","15-gru-2027","5,85","USD","05-gru-2022"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","716 253,54","0,15","716 253,54","711 000,00","711 000,00","99,29","Stany Zjednoczone","-","0,50","15-kwi-2027","3,00","USD","05-kwi-2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","714 276,91","0,15","714 276,91","715 000,00","715 000,00","99,52","Stany Zjednoczone","-","0,38","27-lut-2027","3,25","USD","27-lut-2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","714 156,31","0,15","714 156,31","705 000,00","705 000,00","99,83","Stany Zjednoczone","-","0,64","15-cze-2027","4,65","USD","19-maj-2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","712 010,79","0,15","712 010,79","679 000,00","679 000,00","102,02","Stany Zjednoczone","-","0,96","15-lis-2027","7,10","USD","15-lis-2022"
"INTU","INTUIT INC","Corporates","Fixed Income","710 356,86","0,14","710 356,86","726 000,00","726 000,00","97,53","Stany Zjednoczone","-","0,74","15-lip-2027","1,35","USD","29-cze-2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","708 175,43","0,14","708 175,43","704 000,00","704 000,00","99,17","Stany Zjednoczone","-","0,50","15-kwi-2027","2,95","USD","14-mar-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","702 412,22","0,14","702 412,22","705 000,00","705 000,00","99,27","Stany Zjednoczone","-","0,33","09-lut-2027","2,20","USD","09-lut-2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","697 378,17","0,14","697 378,17","700 000,00","700 000,00","99,36","Stany Zjednoczone","-","0,90","16-wrz-2027","4,12","USD","16-wrz-2024"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","693 101,27","0,14","693 101,27","695 000,00","695 000,00","99,30","Stany Zjednoczone","-","0,31","01-lut-2027","2,25","USD","31-sty-2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","692 439,02","0,14","692 439,02","681 000,00","681 000,00","99,65","Stany Zjednoczone","-","0,48","15-kwi-2027","4,20","USD","17-sty-2017"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","689 039,63","0,14","689 039,63","696 000,00","696 000,00","98,75","Stany Zjednoczone","-","0,90","15-wrz-2027","3,80","USD","17-sie-2017"
"OKE","ONEOK INC","Corporates","Fixed Income","685 894,35","0,14","685 894,35","684 000,00","684 000,00","99,32","Stany Zjednoczone","-","0,72","13-lip-2027","4,00","USD","13-lip-2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","685 645,68","0,14","685 645,68","687 000,00","687 000,00","98,45","Stany Zjednoczone","-","1,05","15-lis-2027","3,38","USD","16-lis-2017"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","684 946,65","0,14","684 946,65","690 000,00","690 000,00","98,89","Stany Zjednoczone","-","0,86","01-wrz-2027","3,60","USD","22-sie-2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","682 356,04","0,14","682 356,04","705 000,00","705 000,00","96,72","Stany Zjednoczone","-","0,91","15-wrz-2027","1,05","USD","11-wrz-2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","680 127,95","0,14","680 127,95","665 000,00","665 000,00","100,25","Stany Zjednoczone","-","0,57","13-maj-2027","5,00","USD","13-maj-2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","674 786,75","0,14","674 786,75","665 000,00","665 000,00","99,87","Holandia","-","0,61","27-maj-2027","4,37","USD","27-maj-2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","674 569,55","0,14","674 569,55","675 000,00","675 000,00","99,00","Chiny","-","0,72","06-lip-2027","3,63","USD","06-lip-2017"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","671 200,06","0,14","671 200,06","674 000,00","674 000,00","99,22","Kanada","-","0,31","02-lut-2027","1,95","USD","10-sty-2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","667 872,66","0,14","667 872,66","673 000,00","673 000,00","98,77","Stany Zjednoczone","-","0,83","15-sie-2027","3,10","USD","09-sie-2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","667 756,11","0,14","667 756,11","655 000,00","655 000,00","100,44","Japonia","-","0,70","02-lip-2027","5,59","USD","03-lip-2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","667 525,25","0,14","667 525,25","665 000,00","665 000,00","99,86","Kanada","-","0,85","01-wrz-2027","4,91","USD","08-sie-2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","666 503,25","0,14","666 503,25","670 000,00","670 000,00","99,40","Stany Zjednoczone","-","0,47","01-kwi-2027","3,63","USD","08-mar-2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","665 627,31","0,14","665 627,31","670 000,00","670 000,00","99,20","Stany Zjednoczone","-","0,43","19-mar-2027","2,63","USD","19-mar-2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","665 450,77","0,14","665 450,77","668 000,00","668 000,00","98,42","Stany Zjednoczone","-","1,09","01-gru-2027","3,38","USD","11-gru-2017"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","661 990,40","0,13","661 990,40","651 000,00","651 000,00","100,38","Stany Zjednoczone","-","0,57","15-lip-2027","5,63","USD","24-cze-2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","660 828,50","0,13","660 828,50","660 000,00","660 000,00","99,10","Stany Zjednoczone","-","0,66","15-cze-2027","3,25","USD","09-mar-2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","660 069,23","0,13","660 069,23","673 000,00","673 000,00","97,66","Stany Zjednoczone","-","0,74","15-lip-2027","1,80","USD","22-cze-2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","658 467,02","0,13","658 467,02","660 000,00","660 000,00","98,74","Stany Zjednoczone","-","0,50","15-kwi-2027","2,13","USD","18-lut-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","657 043,25","0,13","657 043,25","654 000,00","654 000,00","99,68","Stany Zjednoczone","-","0,25","11-sty-2027","3,20","USD","09-sty-2017"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","651 979,10","0,13","651 979,10","640 000,00","640 000,00","99,64","Irlandia","-","0,93","15-paź-2027","4,63","USD","25-wrz-2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","651 443,81","0,13","651 443,81","650 000,00","650 000,00","98,92","Stany Zjednoczone","-","1,12","10-gru-2027","3,95","USD","10-gru-2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","651 235,71","0,13","651 235,71","650 000,00","650 000,00","100,12","Stany Zjednoczone","-","0,45","04-kwi-2027","4,85","USD","04-kwi-2024"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","650 855,58","0,13","650 855,58","650 000,00","650 000,00","99,52","Stany Zjednoczone","-","0,82","13-sie-2027","3,95","USD","13-sie-2025"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","650 363,60","0,13","650 363,60","666 000,00","666 000,00","97,51","Stany Zjednoczone","-","0,91","15-wrz-2027","2,15","USD","10-wrz-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","649 518,40","0,13","649 518,40","635 000,00","635 000,00","101,11","Stany Zjednoczone","-","0,78","01-sie-2027","6,22","USD","04-sie-1997"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","649 275,11","0,13","649 275,11","635 000,00","635 000,00","100,02","Stany Zjednoczone","-","0,47","15-kwi-2027","4,60","USD","21-mar-2024"
"TCP","TC PIPELINES LP","Corporates","Fixed Income","647 263,25","0,13","647 263,25","642 000,00","642 000,00","99,37","Stany Zjednoczone","-","0,60","25-maj-2027","3,90","USD","25-maj-2017"
"ADSK","AUTODESK INC","Corporates","Fixed Income","646 162,23","0,13","646 162,23","644 000,00","644 000,00","99,23","Stany Zjednoczone","-","0,66","15-cze-2027","3,50","USD","08-cze-2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","645 742,62","0,13","645 742,62","650 000,00","650 000,00","98,43","Stany Zjednoczone","-","0,66","15-cze-2027","2,88","USD","13-sty-2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","644 942,69","0,13","644 942,69","635 000,00","635 000,00","99,50","Stany Zjednoczone","-","0,98","22-paź-2027","4,45","USD","23-paź-2024"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","642 619,51","0,13","642 619,51","650 000,00","650 000,00","98,67","Macau","-","0,40","08-mar-2027","2,30","USD","08-sie-2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","638 729,73","0,13","638 729,73","635 000,00","635 000,00","99,84","Stany Zjednoczone","-","0,81","15-sie-2027","4,95","USD","22-sie-2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","638 332,24","0,13","638 332,24","635 000,00","635 000,00","100,00","Stany Zjednoczone","-","0,38","26-lut-2027","4,41","USD","26-lut-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","637 924,04","0,13","637 924,04","644 000,00","644 000,00","98,91","Stany Zjednoczone","-","0,41","09-mar-2027","1,75","USD","09-mar-2020"
"NXPI","NXP BV","Corporates","Fixed Income","637 877,17","0,13","637 877,17","630 000,00","630 000,00","99,69","Stany Zjednoczone","-","0,61","01-cze-2027","4,40","USD","16-maj-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","636 794,00","0,13","636 794,00","635 000,00","635 000,00","99,62","Stany Zjednoczone","-","0,30","27-sty-2027","3,30","USD","27-sty-2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","635 154,17","0,13","635 154,17","644 000,00","644 000,00","98,42","Stany Zjednoczone","-","0,91","15-wrz-2027","3,10","USD","17-sie-2017"
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","634 238,85","0,13","634 238,85","636 000,00","636 000,00","99,63","Stany Zjednoczone","-","0,46","01-kwi-2027","4,00","USD","28-lut-2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","634 203,65","0,13","634 203,65","635 000,00","635 000,00","99,36","Japonia","-","0,26","14-sty-2027","2,17","USD","14-sty-2022"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","633 343,26","0,13","633 343,26","636 000,00","636 000,00","99,28","Stany Zjednoczone","-","0,38","01-mar-2027","2,90","USD","25-lut-2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","631 829,01","0,13","631 829,01","636 000,00","636 000,00","99,14","Stany Zjednoczone","-","0,40","08-mar-2027","2,35","USD","07-mar-2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","630 539,08","0,13","630 539,08","630 000,00","630 000,00","99,01","Stany Zjednoczone","-","0,60","25-maj-2027","2,90","USD","25-maj-2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","627 491,79","0,13","627 491,79","626 000,00","626 000,00","99,22","Stany Zjednoczone","-","0,70","01-lip-2027","3,75","USD","08-cze-2017"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","626 727,28","0,13","626 727,28","628 000,00","628 000,00","99,63","Stany Zjednoczone","-","0,44","23-mar-2027","3,70","USD","23-mar-2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","624 467,56","0,13","624 467,56","627 000,00","627 000,00","99,30","Stany Zjednoczone","-","0,38","01-mar-2027","2,85","USD","24-lut-2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","623 759,56","0,13","623 759,56","625 000,00","625 000,00","99,37","Stany Zjednoczone","-","0,24","08-sty-2027","1,70","USD","10-sty-2022"
"OC","OWENS CORNING","Corporates","Fixed Income","622 897,54","0,13","622 897,54","610 000,00","610 000,00","100,37","Stany Zjednoczone","-","0,61","15-cze-2027","5,50","USD","31-maj-2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","622 431,37","0,13","622 431,37","623 000,00","623 000,00","99,08","Japonia","-","0,75","18-lip-2027","3,70","USD","18-lip-2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","620 193,96","0,13","620 193,96","615 000,00","615 000,00","99,46","Stany Zjednoczone","-","0,62","01-cze-2027","3,90","USD","23-maj-2022"
"NXPI","NXP BV","Corporates","Fixed Income","617 588,15","0,13","617 588,15","615 000,00","615 000,00","99,04","Stany Zjednoczone","-","0,54","01-maj-2027","3,15","USD","16-maj-2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","616 630,80","0,13","616 630,80","623 000,00","623 000,00","98,27","Stany Zjednoczone","-","0,68","22-cze-2027","2,38","USD","22-cze-2020"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","615 605,64","0,13","615 605,64","607 000,00","607 000,00","99,79","Stany Zjednoczone","-","0,59","23-maj-2027","4,30","USD","23-maj-2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","613 081,43","0,12","613 081,43","618 000,00","618 000,00","98,61","Stany Zjednoczone","-","0,79","01-sie-2027","3,15","USD","25-lip-2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","613 013,67","0,12","613 013,67","615 000,00","615 000,00","99,34","Stany Zjednoczone","-","0,89","10-wrz-2027","4,20","USD","10-wrz-2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","611 033,91","0,12","611 033,91","614 000,00","614 000,00","99,49","Wielka Brytania","-","0,48","06-kwi-2027","3,54","USD","06-kwi-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","608 715,70","0,12","608 715,70","605 000,00","605 000,00","100,16","Stany Zjednoczone","-","0,39","05-mar-2027","4,85","USD","07-mar-2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","608 423,36","0,12","608 423,36","611 000,00","611 000,00","98,82","Stany Zjednoczone","-","0,74","15-lip-2027","3,25","USD","23-cze-2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","606 928,60","0,12","606 928,60","600 000,00","600 000,00","100,02","Stany Zjednoczone","-","0,24","08-sty-2027","4,50","USD","08-sty-2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","606 888,33","0,12","606 888,33","600 000,00","600 000,00","99,46","Stany Zjednoczone","-","0,54","01-maj-2027","3,85","USD","18-kwi-2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","606 769,77","0,12","606 769,77","605 000,00","605 000,00","99,96","Australia","-","0,41","12-mar-2027","4,38","USD","14-mar-2025"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","604 876,37","0,12","604 876,37","594 000,00","594 000,00","100,07","Stany Zjednoczone","-","1,06","01-gru-2027","4,95","USD","29-mar-2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","604 754,47","0,12","604 754,47","610 000,00","610 000,00","98,67","Szwajcaria","-","0,82","15-sie-2027","3,13","USD","03-sie-2017"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","600 772,09","0,12","600 772,09","585 000,00","585 000,00","100,50","Stany Zjednoczone","-","0,52","20-maj-2027","5,70","USD","20-maj-2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","600 327,10","0,12","600 327,10","600 000,00","600 000,00","98,97","Stany Zjednoczone","-","0,66","15-cze-2027","3,43","USD","14-gru-2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","598 553,42","0,12","598 553,42","588 000,00","588 000,00","99,95","Stany Zjednoczone","-","1,04","21-lis-2027","4,80","USD","21-lis-2022"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","596 892,43","0,12","596 892,43","600 000,00","600 000,00","99,34","Wielka Brytania","-","0,45","24-mar-2027","3,38","USD","28-paź-2022"
"CATMED","CommonSpirit Health","Corporates","Fixed Income","595 015,91","0,12","595 015,91","575 000,00","575 000,00","100,82","Stany Zjednoczone","-","0,84","01-lis-2027","6,07","USD","25-paź-2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","594 125,52","0,12","594 125,52","595 000,00","595 000,00","98,90","Stany Zjednoczone","-","0,66","15-cze-2027","3,00","USD","08-cze-2017"
"HUM","HUMANA INC","Corporates","Fixed Income","593 327,41","0,12","593 327,41","598 000,00","598 000,00","98,97","Stany Zjednoczone","-","0,31","03-lut-2027","1,35","USD","03-sie-2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","592 939,76","0,12","592 939,76","578 000,00","578 000,00","100,73","Stany Zjednoczone","-","1,07","13-gru-2027","5,75","USD","13-gru-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","591 860,28","0,12","591 860,28","585 000,00","585 000,00","100,01","Stany Zjednoczone","-","0,74","15-lip-2027","5,00","USD","30-maj-2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","591 519,05","0,12","591 519,05","597 000,00","597 000,00","98,93","Stany Zjednoczone","-","0,41","12-mar-2027","2,00","USD","12-mar-2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","586 746,93","0,12","586 746,93","590 000,00","590 000,00","99,14","Stany Zjednoczone","-","0,31","01-lut-2027","1,65","USD","15-gru-2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","582 591,40","0,12","582 591,40","578 000,00","578 000,00","99,34","Stany Zjednoczone","-","0,56","09-maj-2027","3,50","USD","09-maj-2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","578 781,29","0,12","578 781,29","578 000,00","578 000,00","100,02","Stany Zjednoczone","-","0,41","30-mar-2027","4,80","USD","08-mar-2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","577 406,89","0,12","577 406,89","575 000,00","575 000,00","100,13","Stany Zjednoczone","-","0,43","19-mar-2027","5,20","USD","21-mar-2024"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","575 265,33","0,12","575 265,33","572 000,00","572 000,00","99,85","Stany Zjednoczone","-","0,81","15-sie-2027","4,80","USD","15-sie-2024"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","572 835,09","0,12","572 835,09","567 000,00","567 000,00","99,61","Finlandia","-","0,65","12-cze-2027","4,38","USD","12-cze-2017"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","572 558,32","0,12","572 558,32","578 000,00","578 000,00","98,81","Kanada","-","0,90","15-wrz-2027","3,70","USD","06-mar-2017"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","572 405,62","0,12","572 405,62","576 000,00","576 000,00","98,30","Stany Zjednoczone","-","1,13","15-gru-2027","3,40","USD","13-gru-2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","570 061,75","0,12","570 061,75","558 000,00","558 000,00","100,74","Stany Zjednoczone","-","0,60","15-lip-2027","6,10","USD","15-cze-2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","569 444,95","0,12","569 444,95","565 000,00","565 000,00","100,01","Stany Zjednoczone","-","0,30","08-lut-2027","4,60","USD","08-lut-2024"
"JBL","JABIL INC","Corporates","Fixed Income","568 126,97","0,12","568 126,97","561 000,00","561 000,00","99,57","Stany Zjednoczone","-","0,58","15-maj-2027","4,25","USD","04-maj-2022"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","565 732,58","0,12","565 732,58","565 000,00","565 000,00","98,59","Stany Zjednoczone","-","1,04","15-lis-2027","3,85","USD","14-lis-2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","563 973,54","0,11","563 973,54","560 000,00","560 000,00","99,96","Stany Zjednoczone","-","0,33","10-lut-2027","4,55","USD","10-lut-2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","563 273,89","0,11","563 273,89","565 000,00","565 000,00","98,22","Stany Zjednoczone","-","0,97","15-paź-2027","3,05","USD","13-lip-2020"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","562 495,76","0,11","562 495,76","565 000,00","565 000,00","99,34","Stany Zjednoczone","-","0,42","15-mar-2027","3,30","USD","02-mar-2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","561 624,84","0,11","561 624,84","566 000,00","566 000,00","98,97","Stany Zjednoczone","-","0,31","01-lut-2027","1,35","USD","12-lip-2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","560 664,69","0,11","560 664,69","555 000,00","555 000,00","99,11","Stany Zjednoczone","-","0,97","15-paź-2027","3,95","USD","30-wrz-2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","554 321,06","0,11","554 321,06","545 000,00","545 000,00","100,32","Japonia","-","0,71","06-lip-2027","5,39","USD","06-lip-2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","554 212,00","0,11","554 212,00","556 000,00","556 000,00","99,59","Stany Zjednoczone","-","0,46","01-kwi-2027","3,80","USD","30-mar-2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","553 640,44","0,11","553 640,44","550 000,00","550 000,00","100,19","Holandia","-","0,39","05-mar-2027","5,04","USD","05-mar-2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","553 134,80","0,11","553 134,80","545 000,00","545 000,00","99,91","Stany Zjednoczone","-","0,59","15-cze-2027","5,00","USD","16-cze-2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","551 504,58","0,11","551 504,58","555 000,00","555 000,00","98,76","Stany Zjednoczone","-","0,79","01-sie-2027","3,25","USD","03-sie-2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","550 755,79","0,11","550 755,79","554 000,00","554 000,00","99,31","Stany Zjednoczone","-","0,45","25-mar-2027","2,80","USD","25-mar-2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","548 702,31","0,11","548 702,31","550 000,00","550 000,00","99,32","Kanada","-","0,28","21-sty-2027","2,05","USD","21-sty-2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","548 235,37","0,11","548 235,37","550 000,00","550 000,00","98,71","Kanada","-","0,59","19-maj-2027","2,48","USD","19-maj-2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","547 711,34","0,11","547 711,34","545 000,00","545 000,00","99,16","Stany Zjednoczone","-","0,58","15-maj-2027","3,35","USD","12-maj-2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","547 629,16","0,11","547 629,16","550 000,00","550 000,00","99,56","Stany Zjednoczone","-","0,95","08-paź-2027","4,50","USD","09-paź-2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","547 079,61","0,11","547 079,61","551 000,00","551 000,00","99,12","Stany Zjednoczone","-","0,42","15-mar-2027","2,50","USD","09-mar-2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","546 809,79","0,11","546 809,79","545 000,00","545 000,00","99,97","Japonia","-","0,90","13-wrz-2027","5,00","USD","13-wrz-2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","543 635,57","0,11","543 635,57","527 000,00","527 000,00","100,82","Stany Zjednoczone","-","0,99","15-lis-2027","5,85","USD","08-lis-2022"
"HAS","HASBRO INC","Corporates","Fixed Income","542 957,48","0,11","542 957,48","549 000,00","549 000,00","98,67","Stany Zjednoczone","-","0,90","15-wrz-2027","3,50","USD","13-wrz-2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","542 892,70","0,11","542 892,70","550 000,00","550 000,00","98,40","Stany Zjednoczone","-","0,87","01-wrz-2027","2,95","USD","10-sie-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","542 479,11","0,11","542 479,11","530 000,00","530 000,00","100,19","Stany Zjednoczone","-","0,50","06-maj-2027","5,10","USD","10-maj-2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","541 321,66","0,11","541 321,66","540 000,00","540 000,00","99,04","Stany Zjednoczone","-","0,58","15-maj-2027","3,00","USD","05-maj-2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","536 025,32","0,11","536 025,32","544 000,00","544 000,00","98,29","Stany Zjednoczone","-","0,89","08-wrz-2027","2,80","USD","08-wrz-2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","535 543,58","0,11","535 543,58","530 000,00","530 000,00","99,79","Stany Zjednoczone","-","0,68","23-cze-2027","4,25","USD","23-cze-2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","534 923,28","0,11","534 923,28","541 000,00","541 000,00","98,55","Stany Zjednoczone","-","0,87","01-wrz-2027","3,12","USD","23-maj-2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","532 889,55","0,11","532 889,55","521 000,00","521 000,00","100,00","Stany Zjednoczone","-","0,49","21-kwi-2027","4,90","USD","15-sie-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","528 662,43","0,11","528 662,43","530 000,00","530 000,00","99,33","Stany Zjednoczone","-","0,25","11-sty-2027","1,70","USD","10-sty-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","526 193,66","0,11","526 193,66","520 000,00","520 000,00","100,03","Stany Zjednoczone","-","0,24","08-sty-2027","4,60","USD","09-sty-2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","526 233,08","0,11","526 233,08","525 000,00","525 000,00","99,90","Kanada","-","0,41","12-mar-2027","4,50","USD","13-mar-2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","524 165,57","0,11","524 165,57","530 000,00","530 000,00","98,87","Stany Zjednoczone","-","0,48","05-kwi-2027","2,29","USD","04-wrz-2020"
"K","KELLANOVA","Corporates","Fixed Income","519 881,47","0,11","519 881,47","521 000,00","521 000,00","98,43","Stany Zjednoczone","-","1,05","15-lis-2027","3,40","USD","13-lis-2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","517 882,43","0,11","517 882,43","515 000,00","515 000,00","99,58","Stany Zjednoczone","-","0,74","15-lip-2027","4,20","USD","20-sie-2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","515 769,57","0,11","515 769,57","520 000,00","520 000,00","98,70","Stany Zjednoczone","-","0,83","17-sie-2027","3,40","USD","17-sie-2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","515 297,17","0,11","515 297,17","515 000,00","515 000,00","99,64","Japonia","-","0,38","28-lut-2027","3,66","USD","28-lut-2017"
"EQT","EQT CORP","Corporates","Fixed Income","514 804,61","0,10","514 804,61","520 000,00","520 000,00","98,91","Stany Zjednoczone","-","0,94","01-paź-2027","3,90","USD","04-paź-2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","512 060,36","0,10","512 060,36","515 000,00","515 000,00","98,27","Stany Zjednoczone","-","1,09","01-gru-2027","3,25","USD","17-kwi-2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","510 798,08","0,10","510 798,08","505 000,00","505 000,00","100,00","Stany Zjednoczone","-","0,24","07-sty-2027","4,50","USD","08-sty-2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","510 083,96","0,10","510 083,96","513 000,00","513 000,00","98,36","Stany Zjednoczone","-","1,13","15-gru-2027","3,38","USD","04-paź-2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","509 882,40","0,10","509 882,40","505 000,00","505 000,00","100,52","Niemcy","-","0,88","09-wrz-2027","5,37","USD","09-wrz-2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","504 635,50","0,10","504 635,50","510 000,00","510 000,00","98,51","Stany Zjednoczone","-","0,83","15-sie-2027","2,95","USD","23-sie-2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","504 120,36","0,10","504 120,36","500 000,00","500 000,00","99,90","Stany Zjednoczone","-","0,30","01-lut-2027","4,88","USD","11-sty-2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","503 962,42","0,10","503 962,42","495 000,00","495 000,00","100,25","Kanada","-","0,63","21-cze-2027","5,20","USD","21-cze-2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","502 615,40","0,10","502 615,40","500 000,00","500 000,00","99,13","Stany Zjednoczone","-","0,53","25-kwi-2027","3,05","USD","25-kwi-2017"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","502 424,01","0,10","502 424,01","500 000,00","500 000,00","99,23","Stany Zjednoczone","-","0,62","02-cze-2027","3,55","USD","02-cze-2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","499 222,78","0,10","499 222,78","499 000,00","499 000,00","99,47","Stany Zjednoczone","-","0,26","15-sty-2027","2,45","USD","25-sie-2016"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","498 202,50","0,10","498 202,50","485 000,00","485 000,00","100,47","Stany Zjednoczone","-","0,57","04-cze-2027","6,50","USD","04-cze-2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","497 680,86","0,10","497 680,86","485 000,00","485 000,00","100,26","Stany Zjednoczone","-","1,01","15-lis-2027","5,88","USD","20-maj-2024"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","497 340,20","0,10","497 340,20","495 000,00","495 000,00","100,20","Stany Zjednoczone","-","0,37","21-mar-2027","5,45","USD","21-mar-2024"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","496 395,38","0,10","496 395,38","493 000,00","493 000,00","99,26","Stany Zjednoczone","-","0,54","03-maj-2027","3,30","USD","03-maj-2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","496 397,60","0,10","496 397,60","496 000,00","496 000,00","98,51","Japonia","-","0,98","18-paź-2027","3,35","USD","18-paź-2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","493 986,34","0,10","493 986,34","500 000,00","500 000,00","98,68","Stany Zjednoczone","-","0,38","01-mar-2027","1,10","USD","16-sie-2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","493 421,06","0,10","493 421,06","490 000,00","490 000,00","100,01","Stany Zjednoczone","-","0,32","16-lut-2027","4,65","USD","16-lut-2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","490 840,12","0,10","490 840,12","493 000,00","493 000,00","99,53","Stany Zjednoczone","-","0,48","06-kwi-2027","3,50","USD","06-kwi-2017"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","487 443,29","0,10","487 443,29","490 000,00","490 000,00","99,17","Stany Zjednoczone","-","0,38","01-mar-2027","2,90","USD","01-mar-2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485 190,83","0,10","485 190,83","484 000,00","484 000,00","99,15","Stany Zjednoczone","-","0,66","15-cze-2027","3,45","USD","18-wrz-2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","484 078,53","0,10","484 078,53","483 000,00","483 000,00","98,53","Stany Zjednoczone","-","0,97","15-paź-2027","3,50","USD","14-wrz-2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","483 546,67","0,10","483 546,67","486 000,00","486 000,00","98,39","Stany Zjednoczone","-","1,13","15-gru-2027","3,50","USD","20-gru-2017"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","481 634,08","0,10","481 634,08","474 000,00","474 000,00","99,87","Stany Zjednoczone","-","0,62","08-cze-2027","5,17","USD","08-cze-2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","477 088,45","0,10","477 088,45","475 000,00","475 000,00","99,36","Stany Zjednoczone","-","0,65","15-cze-2027","3,40","USD","04-cze-2024"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","475 904,99","0,10","475 904,99","479 000,00","479 000,00","98,84","Stany Zjednoczone","-","0,82","15-sie-2027","3,45","USD","13-lut-2017"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","473 834,99","0,10","473 834,99","464 000,00","464 000,00","101,97","Stany Zjednoczone","-","0,94","01-paź-2027","6,95","USD","08-paź-1997"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","471 667,13","0,10","471 667,13","476 000,00","476 000,00","98,62","Stany Zjednoczone","-","0,83","15-sie-2027","3,15","USD","03-sie-2017"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","471 447,75","0,10","471 447,75","472 000,00","472 000,00","98,66","Stany Zjednoczone","-","1,12","15-gru-2027","3,88","USD","25-lip-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","471 408,46","0,10","471 408,46","466 000,00","466 000,00","100,02","Stany Zjednoczone","-","0,24","08-sty-2027","4,50","USD","09-sty-2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","470 440,64","0,10","470 440,64","474 000,00","474 000,00","98,18","Stany Zjednoczone","-","1,13","15-gru-2027","3,38","USD","07-gru-2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","470 065,51","0,10","470 065,51","448 000,00","448 000,00","101,81","Stany Zjednoczone","-","0,57","15-maj-2027","7,80","USD","19-maj-1997"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","469 286,53","0,10","469 286,53","470 000,00","470 000,00","98,51","Stany Zjednoczone","-","1,09","01-gru-2027","3,75","USD","16-lis-2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","458 821,55","0,09","458 821,55","457 000,00","457 000,00","99,16","Stany Zjednoczone","-","0,58","15-maj-2027","3,10","USD","09-maj-2017"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","457 361,65","0,09","457 361,65","459 000,00","459 000,00","99,56","Stany Zjednoczone","-","0,46","01-kwi-2027","3,90","USD","14-mar-2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","455 602,55","0,09","455 602,55","456 000,00","456 000,00","98,53","Stany Zjednoczone","-","1,05","15-lis-2027","3,45","USD","15-lip-2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","450 943,65","0,09","450 943,65","445 000,00","445 000,00","99,97","Stany Zjednoczone","-","0,23","01-sty-2027","5,00","USD","19-sty-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449 395,25","0,09","449 395,25","452 000,00","452 000,00","99,35","Stany Zjednoczone","-","0,47","01-kwi-2027","3,30","USD","27-mar-2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","449 065,96","0,09","449 065,96","451 000,00","451 000,00","98,28","Stany Zjednoczone","-","1,09","01-gru-2027","3,63","USD","20-lis-2017"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","442 621,17","0,09","442 621,17","430 000,00","430 000,00","100,77","Stany Zjednoczone","-","0,63","08-cze-2027","6,45","USD","08-cze-2007"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","440 783,45","0,09","440 783,45","437 000,00","437 000,00","100,20","Stany Zjednoczone","-","0,31","25-lut-2027","5,45","USD","31-gru-2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","438 465,71","0,09","438 465,71","435 000,00","435 000,00","99,65","Japonia","-","0,69","30-cze-2027","4,19","USD","30-cze-2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","436 031,26","0,09","436 031,26","435 000,00","435 000,00","99,91","Wielka Brytania","-","0,41","12-mar-2027","4,32","USD","13-mar-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","433 845,44","0,09","433 845,44","430 000,00","430 000,00","100,04","Stany Zjednoczone","-","0,29","05-lut-2027","4,80","USD","05-lut-2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","431 012,88","0,09","431 012,88","431 000,00","431 000,00","98,64","Stany Zjednoczone","-","1,09","06-gru-2027","4,00","USD","06-gru-2017"
"AON","AON CORP","Corporates","Fixed Income","427 513,65","0,09","427 513,65","415 000,00","415 000,00","100,78","Stany Zjednoczone","-","0,23","01-sty-2027","8,21","USD","25-cze-2009"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","424 264,72","0,09","424 264,72","420 000,00","420 000,00","100,52","Stany Zjednoczone","-","0,41","11-mar-2027","6,38","USD","11-mar-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424 226,58","0,09","424 226,58","424 000,00","424 000,00","99,46","Stany Zjednoczone","-","0,24","08-sty-2027","2,35","USD","10-sty-2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","423 455,75","0,09","423 455,75","425 000,00","425 000,00","98,30","Stany Zjednoczone","-","1,05","15-lis-2027","3,35","USD","18-cze-2018"
"GATX","GATX CORPORATION","Corporates","Fixed Income","422 350,27","0,09","422 350,27","420 000,00","420 000,00","100,20","Stany Zjednoczone","-","0,35","15-mar-2027","5,40","USD","01-mar-2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","409 237,07","0,08","409 237,07","405 000,00","405 000,00","99,59","Stany Zjednoczone","-","1,11","15-gru-2027","4,60","USD","19-sie-2024"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","408 331,29","0,08","408 331,29","404 000,00","404 000,00","99,71","Stany Zjednoczone","-","0,65","15-cze-2027","4,30","USD","17-maj-2022"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","406 405,05","0,08","406 405,05","410 000,00","410 000,00","98,82","Stany Zjednoczone","-","0,35","15-lut-2027","2,05","USD","03-sie-2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","404 521,96","0,08","404 521,96","400 000,00","400 000,00","99,99","Stany Zjednoczone","-","0,24","08-sty-2027","4,50","USD","08-sty-2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403 262,15","0,08","403 262,15","400 000,00","400 000,00","100,45","Stany Zjednoczone","-","0,42","15-mar-2027","5,50","USD","14-mar-2007"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","400 420,17","0,08","400 420,17","395 000,00","395 000,00","100,91","Stany Zjednoczone","-","0,42","15-mar-2027","7,00","USD","13-mar-1997"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399 264,24","0,08","399 264,24","395 000,00","395 000,00","99,48","Stany Zjednoczone","-","0,61","01-cze-2027","4,50","USD","23-maj-2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","398 311,88","0,08","398 311,88","401 000,00","401 000,00","98,07","Stany Zjednoczone","-","1,02","03-lis-2027","2,90","USD","03-lis-2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","398 339,64","0,08","398 339,64","404 000,00","404 000,00","98,52","Stany Zjednoczone","-","0,95","01-paź-2027","3,55","USD","02-paź-2017"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","393 583,94","0,08","393 583,94","390 000,00","390 000,00","99,33","Stany Zjednoczone","-","0,54","01-maj-2027","3,63","USD","10-kwi-2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","391 730,82","0,08","391 730,82","393 000,00","393 000,00","99,59","Stany Zjednoczone","-","0,46","01-kwi-2027","3,85","USD","29-mar-2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","390 760,61","0,08","390 760,61","396 000,00","396 000,00","98,47","Stany Zjednoczone","-","0,90","15-wrz-2027","3,09","USD","18-wrz-2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388 094,59","0,08","388 094,59","385 000,00","385 000,00","99,99","Stany Zjednoczone","-","0,30","05-lut-2027","4,60","USD","05-lut-2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","380 400,32","0,08","380 400,32","380 000,00","380 000,00","98,99","Stany Zjednoczone","-","0,62","01-cze-2027","3,15","USD","31-maj-2017"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","379 169,88","0,08","379 169,88","387 000,00","387 000,00","97,11","Stany Zjednoczone","-","0,98","15-paź-2027","1,80","USD","29-kwi-2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","377 057,66","0,08","377 057,66","375 000,00","375 000,00","100,20","Stany Zjednoczone","-","0,35","15-mar-2027","5,30","USD","29-lut-2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","372 789,63","0,08","372 789,63","370 000,00","370 000,00","100,00","Stany Zjednoczone","-","0,33","07-lut-2027","4,40","USD","07-lut-2025"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","371 172,90","0,08","371 172,90","370 000,00","370 000,00","98,79","Stany Zjednoczone","-","0,49","13-kwi-2027","3,13","USD","29-wrz-2022"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","369 375,87","0,08","369 375,87","365 000,00","365 000,00","99,55","Stany Zjednoczone","-","1,07","01-gru-2027","4,65","USD","10-lip-2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","368 890,58","0,08","368 890,58","358 000,00","358 000,00","100,82","Stany Zjednoczone","-","0,62","01-cze-2027","6,25","USD","25-maj-2007"
"DHI","D R HORTON INC","Corporates","Fixed Income","364 532,23","0,07","364 532,23","375 000,00","375 000,00","96,53","Stany Zjednoczone","-","0,98","15-paź-2027","1,40","USD","02-paź-2020"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","360 342,28","0,07","360 342,28","360 000,00","360 000,00","99,19","Stany Zjednoczone","-","0,73","15-lip-2027","3,88","USD","03-lip-2017"
"BIDU","BAIDU INC","Corporates","Fixed Income","351 349,76","0,07","351 349,76","355 000,00","355 000,00","98,76","Chiny","-","0,37","23-lut-2027","1,63","USD","23-sie-2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","348 958,37","0,07","348 958,37","357 000,00","357 000,00","97,43","Stany Zjednoczone","-","0,79","01-sie-2027","1,70","USD","30-lip-2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","343 283,10","0,07","343 283,10","340 000,00","340 000,00","99,42","Stany Zjednoczone","-","0,58","15-maj-2027","3,88","USD","19-sty-2021"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","340 769,88","0,07","340 769,88","346 000,00","346 000,00","98,42","Stany Zjednoczone","-","0,95","01-paź-2027","3,10","USD","28-wrz-2017"
"UDR","UDR INC MTN","Corporates","Fixed Income","339 713,58","0,07","339 713,58","340 000,00","340 000,00","98,96","Stany Zjednoczone","-","0,70","01-lip-2027","3,50","USD","16-cze-2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","338 786,59","0,07","338 786,59","337 930,00","337 930,00","98,77","Stany Zjednoczone","-","1,87","01-lis-2028","3,38","USD","16-mar-2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","334 733,42","0,07","334 733,42","335 000,00","335 000,00","98,38","Stany Zjednoczone","-","1,01","01-lis-2027","3,50","USD","02-lis-2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","333 489,49","0,07","333 489,49","335 000,00","335 000,00","99,19","Stany Zjednoczone","-","0,32","04-lut-2027","2,00","USD","04-lut-2022"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","332 389,50","0,07","332 389,50","335 000,00","335 000,00","98,96","Stany Zjednoczone","-","0,90","15-wrz-2027","3,95","USD","27-wrz-2017"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","329 289,24","0,07","329 289,24","335 000,00","335 000,00","97,84","Stany Zjednoczone","-","0,63","01-cze-2027","1,29","USD","04-cze-2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","324 264,75","0,07","324 264,75","323 000,00","323 000,00","99,43","Stany Zjednoczone","-","0,72","15-lip-2027","4,13","USD","20-cze-2017"
"AN","AUTONATION INC","Corporates","Fixed Income","310 763,74","0,06","310 763,74","311 000,00","311 000,00","98,40","Stany Zjednoczone","-","1,05","15-lis-2027","3,80","USD","10-lis-2017"
"WMT","WALMART INC","Corporates","Fixed Income","309 515,09","0,06","309 515,09","307 000,00","307 000,00","100,75","Stany Zjednoczone","-","0,48","05-kwi-2027","5,88","USD","05-kwi-2007"
"COR","CENCORA INC","Corporates","Fixed Income","308 261,83","0,06","308 261,83","305 000,00","305 000,00","99,60","Stany Zjednoczone","-","1,11","15-gru-2027","4,63","USD","09-gru-2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306 081,55","0,06","306 081,55","305 000,00","305 000,00","99,17","Stany Zjednoczone","-","0,62","30-maj-2027","3,30","USD","18-maj-2017"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","304 828,12","0,06","304 828,12","306 000,00","306 000,00","99,19","Stany Zjednoczone","-","0,31","01-lut-2027","2,25","USD","21-sty-2022"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","303 396,31","0,06","303 396,31","304 000,00","304 000,00","98,86","Stany Zjednoczone","-","0,70","01-lip-2027","3,45","USD","29-cze-2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","300 956,92","0,06","300 956,92","300 000,00","300 000,00","99,59","Stany Zjednoczone","-","0,34","11-lut-2027","4,50","USD","20-lip-2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","298 349,84","0,06","298 349,84","300 000,00","300 000,00","98,20","Stany Zjednoczone","-","1,05","15-lis-2027","3,13","USD","16-lis-2017"
"ENIIM","LASMO USA INC","Corporates","Fixed Income","289 298,45","0,06","289 298,45","275 000,00","275 000,00","102,28","Włochy","-","1,03","15-lis-2027","7,30","USD","12-lis-1997"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","289 223,30","0,06","289 223,30","285 000,00","285 000,00","99,38","Stany Zjednoczone","-","0,95","15-paź-2027","4,35","USD","03-paź-2024"
"MAS","MASCO CORP","Corporates","Fixed Income","277 297,38","0,06","277 297,38","278 000,00","278 000,00","98,35","Stany Zjednoczone","-","1,05","15-lis-2027","3,50","USD","21-cze-2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","269 879,86","0,05","269 879,86","271 000,00","271 000,00","98,22","Stany Zjednoczone","-","1,05","16-lis-2027","3,45","USD","16-lis-2017"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","268 122,47","0,05","268 122,47","275 000,00","275 000,00","96,70","Stany Zjednoczone","-","0,98","15-paź-2027","1,65","USD","09-paź-2020"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","266 670,20","0,05","266 670,20","265 000,00","265 000,00","99,01","Stany Zjednoczone","-","1,02","03-lis-2027","3,75","USD","03-lis-2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","266 066,45","0,05","266 066,45","265 000,00","265 000,00","99,18","Stany Zjednoczone","-","0,62","01-cze-2027","3,45","USD","22-maj-2017"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","256 528,84","0,05","256 528,84","257 000,00","257 000,00","98,13","Chile","-","1,01","02-lis-2027","3,88","USD","11-cze-2018"
"EBAY","EBAY INC","Corporates","Fixed Income","243 487,30","0,05","243 487,30","236 000,00","236 000,00","100,91","Stany Zjednoczone","-","1,01","22-lis-2027","5,95","USD","22-lis-2022"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","240 537,93","0,05","240 537,93","234 000,00","234 000,00","100,73","Stany Zjednoczone","-","1,04","01-gru-2027","5,80","USD","01-gru-2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","203 585,73","0,04","203 585,73","200 000,00","200 000,00","99,81","Izrael","-","0,51","09-maj-2027","4,75","USD","09-lis-2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","140 924,80","0,03","140 924,80","140 000,00","140 000,00","99,26","Stany Zjednoczone","-","1,12","14-gru-2027","4,39","USD","14-cze-2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15 902,04","0,00","15 902,04","15 000,00","15 000,00","102,39","Stany Zjednoczone","-","0,94","15-paź-2027","7,50","USD","14-paź-1997"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 020,96","0,00","2 020,96","1 528,00","1 528,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 054,28","0,00","1 054,28","942,00","942,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"USD","USD/GBP","Cash and/or Derivatives","FX","-0,90","0,00","-0,90","642,00","642,00","1,32","Wielka Brytania","-","0,00","13-paź-2026","0,00","GBP","09-paź-2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-239 720,28","-0,05","-239 720,28","-239 720,00","-239 720,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"