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
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","12 274 672,93","1,63","12 274 672,93","12 725 000,00","12 725 000,00","94,59","Stany Zjednoczone","-","3,14","15-kwi-2030","3,88","USD","21-maj-2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","7 149 177,90","0,95","7 149 177,90","7 385 000,00","7 385 000,00","95,13","Stany Zjednoczone","-","3,63","15-lis-2030","4,20","USD","03-lis-2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","7 113 781,06","0,94","7 113 781,06","6 396 000,00","6 396 000,00","108,61","Niemcy","-","3,12","15-cze-2030","8,25","USD","06-lip-2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5 623 796,12","0,74","5 623 796,12","5 803 000,00","5 803 000,00","95,67","Stany Zjednoczone","-","3,26","01-lip-2030","4,55","USD","01-lip-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 258 504,63","0,70","5 258 504,63","5 919 000,00","5 919 000,00","88,77","Stany Zjednoczone","-","3,23","01-kwi-2030","2,95","USD","01-kwi-2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5 133 887,71","0,68","5 133 887,71","5 165 000,00","5 165 000,00","97,59","Stany Zjednoczone","-","3,19","19-maj-2030","4,65","USD","19-maj-2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4 985 307,59","0,66","4 985 307,59","5 400 000,00","5 400 000,00","92,16","Stany Zjednoczone","-","3,56","26-wrz-2030","4,45","USD","26-wrz-2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","4 892 532,28","0,65","4 892 532,28","4 895 000,00","4 895 000,00","99,41","Stany Zjednoczone","-","3,01","02-mar-2030","5,25","USD","02-mar-2023"
"C","CITIBANK NA","Corporates","Fixed Income","4 649 478,33","0,62","4 649 478,33","4 650 000,00","4 650 000,00","98,21","Stany Zjednoczone","-","3,21","29-maj-2030","4,91","USD","29-maj-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 632 762,02","0,61","4 632 762,02","4 780 000,00","4 780 000,00","95,34","Stany Zjednoczone","-","3,65","20-lis-2030","4,10","USD","20-lis-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4 561 761,69","0,60","4 561 761,69","4 695 000,00","4 695 000,00","95,52","Stany Zjednoczone","-","3,64","15-lis-2030","4,10","USD","06-lis-2025"
"HCA","HCA INC","Corporates","Fixed Income","4 405 918,78","0,58","4 405 918,78","4 736 000,00","4 736 000,00","92,66","Stany Zjednoczone","-","3,53","01-wrz-2030","3,50","USD","26-lut-2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","4 354 864,94","0,58","4 354 864,94","4 425 000,00","4 425 000,00","98,29","Wielka Brytania","-","3,15","31-mar-2030","4,95","USD","31-mar-2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","3 622 641,38","0,48","3 622 641,38","3 939 000,00","3 939 000,00","90,71","Stany Zjednoczone","-","3,67","15-paź-2030","2,61","USD","15-kwi-2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3 390 606,11","0,45","3 390 606,11","3 762 000,00","3 762 000,00","89,33","Stany Zjednoczone","-","3,40","01-cze-2030","2,25","USD","12-maj-2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3 384 977,92","0,45","3 384 977,92","3 460 000,00","3 460 000,00","97,72","Stany Zjednoczone","-","3,14","01-kwi-2030","4,85","USD","17-mar-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 248 979,06","0,43","3 248 979,06","3 780 000,00","3 780 000,00","85,79","Stany Zjednoczone","-","3,67","15-sie-2030","1,10","USD","05-sie-2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 196 742,66","0,42","3 196 742,66","3 332 000,00","3 332 000,00","94,28","Stany Zjednoczone","-","3,61","15-lis-2030","4,15","USD","07-sie-2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3 194 910,24","0,42","3 194 910,24","3 290 000,00","3 290 000,00","95,36","Szwajcaria","-","3,61","05-lis-2030","4,10","USD","05-lis-2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3 166 618,86","0,42","3 166 618,86","3 325 000,00","3 325 000,00","93,99","Belgia","-","3,30","01-cze-2030","3,50","USD","03-kwi-2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3 162 197,69","0,42","3 162 197,69","3 200 000,00","3 200 000,00","98,48","Australia","-","3,08","14-mar-2030","4,88","USD","14-mar-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3 132 689,10","0,41","3 132 689,10","3 565 000,00","3 565 000,00","87,35","Stany Zjednoczone","-","3,45","03-cze-2030","1,50","USD","03-cze-2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","3 073 586,11","0,41","3 073 586,11","3 155 000,00","3 155 000,00","95,47","Stany Zjednoczone","-","3,58","15-lis-2030","4,88","USD","14-lis-2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 067 667,76","0,41","3 067 667,76","3 115 000,00","3 115 000,00","97,82","Stany Zjednoczone","-","3,09","15-mar-2030","4,65","USD","18-sie-2026"
"AAPL","APPLE INC","Corporates","Fixed Income","3 056 822,27","0,40","3 056 822,27","3 420 000,00","3 420 000,00","88,70","Stany Zjednoczone","-","3,38","11-maj-2030","1,65","USD","11-maj-2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3 000 879,43","0,40","3 000 879,43","3 215 000,00","3 215 000,00","91,72","Stany Zjednoczone","-","3,63","13-lis-2030","4,00","USD","13-lis-2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","2 918 351,41","0,39","2 918 351,41","3 264 000,00","3 264 000,00","88,66","Stany Zjednoczone","-","3,33","20-kwi-2030","1,60","USD","20-kwi-2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","2 912 973,83","0,39","2 912 973,83","2 995 000,00","2 995 000,00","96,19","Stany Zjednoczone","-","3,36","15-lip-2030","4,60","USD","11-lip-2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 853 834,46","0,38","2 853 834,46","28 531,00","28 531,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 845 084,36","0,38","2 845 084,36","3 199 000,00","3 199 000,00","88,35","Stany Zjednoczone","-","3,44","01-cze-2030","1,65","USD","01-maj-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 817 869,01","0,37","2 817 869,01","3 035 000,00","3 035 000,00","92,77","Stany Zjednoczone","-","3,20","01-kwi-2030","3,40","USD","27-mar-2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 721 169,05","0,36","2 721 169,05","2 884 000,00","2 884 000,00","94,27","Stany Zjednoczone","-","3,18","01-kwi-2030","3,75","USD","31-mar-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 703 530,69","0,36","2 703 530,69","2 794 000,00","2 794 000,00","94,71","Stany Zjednoczone","-","3,52","15-paź-2030","4,25","USD","05-paź-2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 683 880,29","0,36","2 683 880,29","3 090 000,00","3 090 000,00","86,72","Stany Zjednoczone","-","3,71","01-wrz-2030","1,30","USD","25-sie-2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","2 680 494,28","0,35","2 680 494,28","2 942 000,00","2 942 000,00","90,19","Stany Zjednoczone","-","3,34","11-maj-2030","2,24","USD","11-maj-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 673 095,11","0,35","2 673 095,11","3 010 000,00","3 010 000,00","88,27","Japonia","-","3,50","08-lip-2030","2,13","USD","08-lip-2020"
"V","VISA INC","Corporates","Fixed Income","2 640 604,48","0,35","2 640 604,48","2 904 000,00","2 904 000,00","89,94","Stany Zjednoczone","-","3,28","15-kwi-2030","2,05","USD","02-kwi-2020"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","2 636 158,28","0,35","2 636 158,28","2 760 000,00","2 760 000,00","94,01","Stany Zjednoczone","-","3,23","15-maj-2030","3,75","USD","22-sty-2020"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","2 633 177,30","0,35","2 633 177,30","2 416 000,00","2 416 000,00","108,44","Hiszpania","-","3,36","15-wrz-2030","8,25","USD","21-wrz-2000"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","2 632 890,35","0,35","2 632 890,35","2 610 000,00","2 610 000,00","98,41","Stany Zjednoczone","-","3,06","15-kwi-2030","5,10","USD","10-kwi-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 591 896,08","0,34","2 591 896,08","2 810 000,00","2 810 000,00","91,60","Japonia","-","3,05","15-sty-2030","2,75","USD","15-sty-2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2 557 992,21","0,34","2 557 992,21","2 775 000,00","2 775 000,00","92,12","Stany Zjednoczone","-","3,23","01-kwi-2030","2,85","USD","31-mar-2020"
"MPLX","MPLX LP","Corporates","Fixed Income","2 534 504,41","0,34","2 534 504,41","2 807 000,00","2 807 000,00","89,89","Stany Zjednoczone","-","3,56","15-sie-2030","2,65","USD","18-sie-2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 511 369,86","0,33","2 511 369,86","2 550 000,00","2 550 000,00","97,94","Stany Zjednoczone","-","3,43","05-wrz-2030","5,73","USD","05-wrz-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","2 508 046,21","0,33","2 508 046,21","2 895 000,00","2 895 000,00","86,46","Stany Zjednoczone","-","3,68","20-sie-2030","1,25","USD","20-sie-2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2 458 126,72","0,33","2 458 126,72","2 745 000,00","2 745 000,00","89,21","Szwajcaria","-","3,59","14-sie-2030","2,20","USD","14-lut-2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2 455 371,50","0,33","2 455 371,50","2 520 000,00","2 520 000,00","95,59","Stany Zjednoczone","-","3,60","15-lis-2030","4,60","USD","13-lis-2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 444 522,09","0,32","2 444 522,09","2 620 000,00","2 620 000,00","93,18","Stany Zjednoczone","-","3,22","25-mar-2030","3,00","USD","25-mar-2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 433 503,62","0,32","2 433 503,62","2 615 000,00","2 615 000,00","91,75","Stany Zjednoczone","-","3,23","15-kwi-2030","2,70","USD","30-mar-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 420 849,34","0,32","2 420 849,34","2 360 000,00","2 360 000,00","100,44","Stany Zjednoczone","-","3,57","20-lis-2030","5,55","USD","20-lis-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","2 405 532,30","0,32","2 405 532,30","2 750 000,00","2 750 000,00","87,05","Stany Zjednoczone","-","3,51","24-cze-2030","1,45","USD","24-cze-2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","2 402 297,37","0,32","2 402 297,37","2 425 000,00","2 425 000,00","98,15","Kanada","-","3,00","01-lut-2030","4,85","USD","02-lut-2023"
"USB","US BANCORP","Corporates","Fixed Income","2 400 146,87","0,32","2 400 146,87","2 784 000,00","2 784 000,00","85,92","Stany Zjednoczone","-","3,59","22-lip-2030","1,38","USD","20-lip-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 399 614,29","0,32","2 399 614,29","2 360 000,00","2 360 000,00","100,31","Japonia","-","2,92","13-sty-2030","5,71","USD","13-sty-2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2 368 643,92","0,31","2 368 643,92","2 622 000,00","2 622 000,00","89,32","Stany Zjednoczone","-","3,76","15-lis-2030","2,55","USD","07-maj-2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 364 242,36","0,31","2 364 242,36","2 746 000,00","2 746 000,00","85,56","Stany Zjednoczone","-","3,84","29-paź-2030","1,20","USD","29-paź-2020"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2 355 506,52","0,31","2 355 506,52","2 380 000,00","2 380 000,00","96,89","Stany Zjednoczone","-","3,54","15-paź-2030","4,30","USD","13-sie-2025"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2 353 058,97","0,31","2 353 058,97","2 740 000,00","2 740 000,00","85,73","Stany Zjednoczone","-","3,70","01-wrz-2030","1,40","USD","11-sie-2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","2 318 076,40","0,31","2 318 076,40","2 383 000,00","2 383 000,00","95,32","Stany Zjednoczone","-","3,13","15-kwi-2030","4,05","USD","01-kwi-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 314 247,26","0,31","2 314 247,26","2 540 000,00","2 540 000,00","90,80","Japonia","-","3,16","25-lut-2030","2,56","USD","25-lut-2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 309 844,95","0,31","2 309 844,95","2 325 000,00","2 325 000,00","97,67","Kanada","-","3,25","03-cze-2030","4,81","USD","03-cze-2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","2 299 928,00","0,30","2 299 928,00","2 544 000,00","2 544 000,00","89,42","Stany Zjednoczone","-","3,31","01-maj-2030","2,25","USD","30-kwi-2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","2 297 536,37","0,30","2 297 536,37","2 404 000,00","2 404 000,00","95,39","Stany Zjednoczone","-","3,18","22-mar-2030","3,80","USD","23-mar-2020"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","2 283 425,70","0,30","2 283 425,70","2 255 000,00","2 255 000,00","99,16","Australia","-","3,16","19-maj-2030","5,40","USD","19-maj-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2 267 511,99","0,30","2 267 511,99","2 626 000,00","2 626 000,00","85,76","Stany Zjednoczone","-","3,86","13-lis-2030","1,45","USD","13-lis-2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2 263 713,50","0,30","2 263 713,50","2 327 000,00","2 327 000,00","95,30","Kanada","-","3,12","15-kwi-2030","4,10","USD","06-kwi-2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 258 684,15","0,30","2 258 684,15","2 590 000,00","2 590 000,00","86,39","Stany Zjednoczone","-","3,76","15-paź-2030","1,70","USD","22-paź-2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 242 502,08","0,30","2 242 502,08","2 500 000,00","2 500 000,00","88,90","Stany Zjednoczone","-","3,37","15-maj-2030","2,00","USD","18-maj-2020"
"PFE","PFIZER INC","Corporates","Fixed Income","2 232 270,04","0,30","2 232 270,04","2 440 000,00","2 440 000,00","91,43","Stany Zjednoczone","-","3,25","01-kwi-2030","2,63","USD","27-mar-2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2 224 881,86","0,29","2 224 881,86","2 121 000,00","2 121 000,00","102,62","Stany Zjednoczone","-","3,48","01-gru-2030","6,40","USD","13-paź-2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2 224 137,11","0,29","2 224 137,11","2 569 000,00","2 569 000,00","86,34","Wielka Brytania","-","3,63","06-sie-2030","1,38","USD","06-sie-2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2 222 770,98","0,29","2 222 770,98","2 260 000,00","2 260 000,00","98,24","Stany Zjednoczone","-","3,13","01-kwi-2030","5,00","USD","01-kwi-2025"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2 201 040,34","0,29","2 201 040,34","2 240 000,00","2 240 000,00","97,23","Stany Zjednoczone","-","2,95","15-sty-2030","4,88","USD","23-lip-2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","2 195 956,63","0,29","2 195 956,63","2 395 000,00","2 395 000,00","90,75","Stany Zjednoczone","-","3,37","01-cze-2030","2,65","USD","18-maj-2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","2 179 566,59","0,29","2 179 566,59","2 235 000,00","2 235 000,00","95,59","Hiszpania","-","3,59","06-lis-2030","4,55","USD","06-lis-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 176 834,84","0,29","2 176 834,84","2 190 000,00","2 190 000,00","98,65","Stany Zjednoczone","-","3,01","12-lut-2030","4,75","USD","12-lut-2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 165 168,73","0,29","2 165 168,73","2 490 000,00","2 490 000,00","86,72","Stany Zjednoczone","-","3,64","21-sie-2030","1,75","USD","21-sie-2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2 163 010,14","0,29","2 163 010,14","2 394 000,00","2 394 000,00","89,52","Stany Zjednoczone","-","3,37","20-maj-2030","2,15","USD","08-maj-2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 162 221,51","0,29","2 162 221,51","2 418 000,00","2 418 000,00","88,76","Stany Zjednoczone","-","3,44","15-cze-2030","2,10","USD","26-maj-2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2 158 742,75","0,29","2 158 742,75","2 403 000,00","2 403 000,00","88,98","Stany Zjednoczone","-","3,33","01-maj-2030","1,95","USD","01-maj-2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2 156 439,27","0,29","2 156 439,27","2 345 000,00","2 345 000,00","91,94","Stany Zjednoczone","-","3,26","06-kwi-2030","2,75","USD","08-paź-2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2 150 894,86","0,28","2 150 894,86","2 315 000,00","2 315 000,00","92,20","Japonia","-","3,03","16-sty-2030","3,10","USD","16-sty-2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 125 410,61","0,28","2 125 410,61","2 405 000,00","2 405 000,00","87,87","Stany Zjednoczone","-","3,52","15-lip-2030","2,15","USD","22-cze-2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 125 141,46","0,28","2 125 141,46","2 141 000,00","2 141 000,00","97,08","Stany Zjednoczone","-","3,08","15-kwi-2030","4,50","USD","26-mar-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 116 831,65","0,28","2 116 831,65","2 370 000,00","2 370 000,00","88,54","Stany Zjednoczone","-","3,37","15-maj-2030","1,95","USD","07-maj-2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 102 668,09","0,28","2 102 668,09","2 085 000,00","2 085 000,00","99,01","Stany Zjednoczone","-","3,21","01-cze-2030","5,15","USD","01-maj-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 102 684,16","0,28","2 102 684,16","2 375 000,00","2 375 000,00","88,07","Japonia","-","3,53","17-lip-2030","2,05","USD","17-lip-2020"
"T","AT&T INC","Corporates","Fixed Income","2 098 852,77","0,28","2 098 852,77","2 145 000,00","2 145 000,00","97,14","Stany Zjednoczone","-","3,43","15-sie-2030","4,70","USD","03-cze-2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","2 077 105,49","0,28","2 077 105,49","2 395 000,00","2 395 000,00","86,61","Stany Zjednoczone","-","3,71","15-wrz-2030","1,75","USD","12-sie-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 035 042,77","0,27","2 035 042,77","2 166 000,00","2 166 000,00","92,87","Stany Zjednoczone","-","3,35","21-cze-2030","3,60","USD","22-cze-2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2 033 555,10","0,27","2 033 555,10","2 345 000,00","2 345 000,00","86,68","Stany Zjednoczone","-","3,76","01-paź-2030","1,65","USD","30-wrz-2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2 022 183,68","0,27","2 022 183,68","2 005 000,00","2 005 000,00","99,59","Hiszpania","-","2,93","17-sty-2030","5,57","USD","17-sty-2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","2 015 583,15","0,27","2 015 583,15","2 025 000,00","2 025 000,00","98,87","Australia","-","3,02","21-lut-2030","5,00","USD","21-lut-2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2 014 357,75","0,27","2 014 357,75","2 340 000,00","2 340 000,00","85,95","Stany Zjednoczone","-","3,71","01-wrz-2030","1,25","USD","13-sie-2020"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","2 010 528,95","0,27","2 010 528,95","2 020 000,00","2 020 000,00","98,99","Stany Zjednoczone","-","3,03","01-mar-2030","5,15","USD","10-lut-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 006 092,70","0,27","2 006 092,70","2 330 000,00","2 330 000,00","86,01","Stany Zjednoczone","-","3,73","18-wrz-2030","1,50","USD","18-wrz-2020"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2 004 817,21","0,27","2 004 817,21","2 045 000,00","2 045 000,00","96,85","Japonia","-","3,33","08-lip-2030","4,69","USD","02-lip-2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2 001 033,75","0,26","2 001 033,75","1 975 000,00","1 975 000,00","100,93","Stany Zjednoczone","-","3,00","15-mar-2030","5,86","USD","07-cze-2023"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","1 999 496,94","0,26","1 999 496,94","2 055 000,00","2 055 000,00","95,54","Stany Zjednoczone","-","3,61","06-lis-2030","4,13","USD","06-lis-2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 992 727,55","0,26","1 992 727,55","2 240 000,00","2 240 000,00","88,25","Stany Zjednoczone","-","3,35","01-maj-2030","1,63","USD","01-maj-2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","1 991 896,54","0,26","1 991 896,54","2 060 000,00","2 060 000,00","96,39","Stany Zjednoczone","-","3,53","15-wrz-2030","4,50","USD","04-wrz-2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1 972 787,28","0,26","1 972 787,28","1 902 000,00","1 902 000,00","103,02","Stany Zjednoczone","-","3,17","01-wrz-2030","6,63","USD","26-sie-2020"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 970 958,00","0,26","1 970 958,00","1 975 000,00","1 975 000,00","98,50","Stany Zjednoczone","-","3,30","10-lip-2030","5,25","USD","10-cze-2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 970 734,97","0,26","1 970 734,97","1 900 000,00","1 900 000,00","103,05","Stany Zjednoczone","-","2,91","06-mar-2030","7,35","USD","06-sty-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 970 466,54","0,26","1 970 466,54","1 995 000,00","1 995 000,00","97,98","Stany Zjednoczone","-","3,01","10-lut-2030","4,80","USD","10-lut-2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 923 983,67","0,25","1 923 983,67","1 915 000,00","1 915 000,00","98,25","Stany Zjednoczone","-","3,12","24-kwi-2030","4,83","USD","24-kwi-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 918 669,71","0,25","1 918 669,71","1 930 000,00","1 930 000,00","97,86","Stany Zjednoczone","-","3,28","10-cze-2030","4,70","USD","08-cze-2023"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","1 907 311,73","0,25","1 907 311,73","2 026 000,00","2 026 000,00","94,06","Stany Zjednoczone","-","3,19","01-kwi-2030","3,60","USD","01-kwi-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 904 085,98","0,25","1 904 085,98","1 900 000,00","1 900 000,00","98,94","Stany Zjednoczone","-","3,30","15-lip-2030","5,45","USD","30-maj-2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1 899 083,82","0,25","1 899 083,82","1 960 000,00","1 960 000,00","95,24","Stany Zjednoczone","-","3,64","15-lis-2030","4,13","USD","10-lis-2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 896 763,05","0,25","1 896 763,05","2 155 000,00","2 155 000,00","87,73","Stany Zjednoczone","-","3,62","10-sie-2030","1,75","USD","10-sie-2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 894 264,79","0,25","1 894 264,79","2 095 000,00","2 095 000,00","89,52","Stany Zjednoczone","-","3,35","15-maj-2030","2,25","USD","05-maj-2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1 884 958,52","0,25","1 884 958,52","1 866 000,00","1 866 000,00","100,88","Stany Zjednoczone","-","3,01","01-kwi-2030","5,95","USD","02-kwi-2020"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 883 251,85","0,25","1 883 251,85","2 010 000,00","2 010 000,00","92,29","Stany Zjednoczone","-","3,67","15-lis-2030","3,50","USD","14-maj-2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 883 137,42","0,25","1 883 137,42","1 900 000,00","1 900 000,00","98,77","Stany Zjednoczone","-","3,08","15-mar-2030","5,05","USD","04-lut-2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","1 871 748,76","0,25","1 871 748,76","2 069 000,00","2 069 000,00","89,66","Stany Zjednoczone","-","3,42","22-cze-2030","2,70","USD","28-paź-2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","1 868 282,80","0,25","1 868 282,80","1 896 000,00","1 896 000,00","98,30","Stany Zjednoczone","-","3,08","22-mar-2030","5,00","USD","17-paź-2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1 866 937,62","0,25","1 866 937,62","1 905 000,00","1 905 000,00","96,78","Stany Zjednoczone","-","3,33","01-lip-2030","4,50","USD","27-cze-2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","1 863 980,34","0,25","1 863 980,34","1 920 000,00","1 920 000,00","96,24","Stany Zjednoczone","-","3,41","29-lip-2030","4,30","USD","29-lip-2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 854 698,53","0,25","1 854 698,53","1 957 000,00","1 957 000,00","94,74","Stany Zjednoczone","-","3,20","06-kwi-2030","3,63","USD","06-kwi-2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1 852 070,51","0,25","1 852 070,51","2 089 000,00","2 089 000,00","88,04","Stany Zjednoczone","-","3,42","28-maj-2030","1,70","USD","28-maj-2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 846 405,81","0,24","1 846 405,81","1 877 000,00","1 877 000,00","96,91","Stany Zjednoczone","-","3,25","15-cze-2030","4,63","USD","01-cze-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 845 944,18","0,24","1 845 944,18","1 865 000,00","1 865 000,00","98,19","Stany Zjednoczone","-","3,01","07-lut-2030","4,60","USD","07-lut-2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","1 844 835,20","0,24","1 844 835,20","2 090 000,00","2 090 000,00","87,68","Stany Zjednoczone","-","3,45","11-cze-2030","1,80","USD","11-cze-2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 838 219,59","0,24","1 838 219,59","1 905 000,00","1 905 000,00","94,46","Stany Zjednoczone","-","3,55","15-paź-2030","4,20","USD","29-wrz-2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1 836 824,13","0,24","1 836 824,13","1 860 000,00","1 860 000,00","97,99","Stany Zjednoczone","-","3,01","15-lut-2030","5,05","USD","16-gru-2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 821 659,57","0,24","1 821 659,57","1 920 000,00","1 920 000,00","94,74","Stany Zjednoczone","-","3,20","25-mar-2030","3,45","USD","25-mar-2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1 821 417,82","0,24","1 821 417,82","1 635 000,00","1 635 000,00","109,33","Stany Zjednoczone","-","2,85","15-lip-2030","8,88","USD","13-lip-2020"
"NXPI","NXP BV","Corporates","Fixed Income","1 820 285,41","0,24","1 820 285,41","1 930 000,00","1 930 000,00","92,82","Stany Zjednoczone","-","3,22","01-maj-2030","3,40","USD","16-maj-2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 814 557,83","0,24","1 814 557,83","2 115 000,00","2 115 000,00","85,70","Stany Zjednoczone","-","3,74","15-wrz-2030","1,38","USD","17-wrz-2020"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","1 793 121,11","0,24","1 793 121,11","1 880 000,00","1 880 000,00","94,50","Stany Zjednoczone","-","3,00","23-sty-2030","4,15","USD","23-sty-2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 786 053,98","0,24","1 786 053,98","1 915 000,00","1 915 000,00","93,21","Stany Zjednoczone","-","3,20","03-kwi-2030","3,50","USD","03-kwi-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 775 795,40","0,24","1 775 795,40","1 895 000,00","1 895 000,00","93,63","Stany Zjednoczone","-","3,22","01-kwi-2030","3,38","USD","01-kwi-2020"
"OKE","ONEOK INC","Corporates","Fixed Income","1 775 829,30","0,24","1 775 829,30","1 720 000,00","1 720 000,00","100,70","Stany Zjednoczone","-","3,44","01-lis-2030","5,80","USD","24-sie-2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","1 775 144,20","0,24","1 775 144,20","1 772 000,00","1 772 000,00","98,26","Stany Zjednoczone","-","3,16","15-maj-2030","4,80","USD","03-maj-2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1 774 851,51","0,24","1 774 851,51","1 880 000,00","1 880 000,00","92,89","Hong Kong","-","3,22","14-kwi-2030","3,13","USD","14-kwi-2020"
"AON","AON CORP","Corporates","Fixed Income","1 773 591,92","0,23","1 773 591,92","1 926 000,00","1 926 000,00","90,97","Stany Zjednoczone","-","3,31","15-maj-2030","2,80","USD","15-maj-2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 763 965,32","0,23","1 763 965,32","1 775 000,00","1 775 000,00","98,88","Stany Zjednoczone","-","3,05","01-mar-2030","4,70","USD","20-lut-2025"
"FISV","FISERV INC","Corporates","Fixed Income","1 739 215,84","0,23","1 739 215,84","1 920 000,00","1 920 000,00","89,64","Stany Zjednoczone","-","3,37","01-cze-2030","2,65","USD","13-maj-2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 730 831,85","0,23","1 730 831,85","1 944 000,00","1 944 000,00","88,42","Stany Zjednoczone","-","3,45","15-cze-2030","1,95","USD","04-cze-2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 726 459,33","0,23","1 726 459,33","1 715 000,00","1 715 000,00","98,23","Stany Zjednoczone","-","3,09","15-kwi-2030","5,05","USD","10-sty-2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 720 679,84","0,23","1 720 679,84","1 910 000,00","1 910 000,00","89,47","Japonia","-","3,49","16-lip-2030","2,68","USD","13-lip-2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 717 768,79","0,23","1 717 768,79","1 646 000,00","1 646 000,00","101,88","Kanada","-","3,45","15-lis-2030","6,20","USD","09-lis-2023"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1 696 861,65","0,22","1 696 861,65","1 685 000,00","1 685 000,00","98,44","Stany Zjednoczone","-","3,11","15-kwi-2030","4,69","USD","26-lut-2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 695 405,45","0,22","1 695 405,45","1 725 000,00","1 725 000,00","96,95","Japonia","-","3,32","01-lip-2030","4,90","USD","01-lip-2025"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 690 135,33","0,22","1 690 135,33","1 885 000,00","1 885 000,00","88,77","Wielka Brytania","-","3,32","29-kwi-2030","2,00","USD","29-kwi-2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 688 074,44","0,22","1 688 074,44","1 795 000,00","1 795 000,00","92,77","Hiszpania","-","3,31","28-maj-2030","3,49","USD","28-maj-2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 683 785,31","0,22","1 683 785,31","1 725 000,00","1 725 000,00","95,48","Stany Zjednoczone","-","3,53","15-paź-2030","4,40","USD","15-wrz-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 683 298,11","0,22","1 683 298,11","1 715 000,00","1 715 000,00","97,82","Stany Zjednoczone","-","3,09","15-mar-2030","4,90","USD","14-mar-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 673 877,80","0,22","1 673 877,80","1 715 000,00","1 715 000,00","96,00","Stany Zjednoczone","-","3,23","15-maj-2030","4,00","USD","01-maj-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 673 136,67","0,22","1 673 136,67","1 665 000,00","1 665 000,00","100,44","Stany Zjednoczone","-","3,07","06-kwi-2030","5,85","USD","06-kwi-2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 670 214,20","0,22","1 670 214,20","1 645 000,00","1 645 000,00","101,38","Irlandia","-","3,44","30-wrz-2030","6,15","USD","25-wrz-2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 661 267,07","0,22","1 661 267,07","1 746 000,00","1 746 000,00","94,17","Stany Zjednoczone","-","3,37","01-lip-2030","3,60","USD","27-mar-2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 661 056,37","0,22","1 661 056,37","1 670 000,00","1 670 000,00","97,29","Wielka Brytania","-","3,12","15-kwi-2030","4,50","USD","13-mar-2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","1 654 332,77","0,22","1 654 332,77","1 690 000,00","1 690 000,00","97,86","Stany Zjednoczone","-","3,15","07-kwi-2030","4,95","USD","19-gru-2025"
"WMT","WALMART INC","Corporates","Fixed Income","1 652 497,91","0,22","1 652 497,91","1 660 000,00","1 660 000,00","97,60","Stany Zjednoczone","-","3,17","28-kwi-2030","4,35","USD","28-kwi-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 631 840,33","0,22","1 631 840,33","1 650 000,00","1 650 000,00","98,55","Stany Zjednoczone","-","3,07","15-mar-2030","5,25","USD","17-mar-2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 631 342,32","0,22","1 631 342,32","1 841 000,00","1 841 000,00","87,69","Stany Zjednoczone","-","3,78","15-lis-2030","2,30","USD","14-sie-2020"
"FISV","FISERV INC","Corporates","Fixed Income","1 631 357,62","0,22","1 631 357,62","1 685 000,00","1 685 000,00","96,50","Stany Zjednoczone","-","3,10","15-mar-2030","4,75","USD","12-sie-2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 630 614,58","0,22","1 630 614,58","1 650 000,00","1 650 000,00","98,50","Stany Zjednoczone","-","3,09","15-mar-2030","4,88","USD","26-lut-2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 628 468,18","0,22","1 628 468,18","1 830 000,00","1 830 000,00","88,09","Stany Zjednoczone","-","3,79","15-lis-2030","2,25","USD","07-maj-2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 608 865,20","0,21","1 608 865,20","1 770 000,00","1 770 000,00","89,81","Stany Zjednoczone","-","3,27","15-kwi-2030","2,25","USD","18-lut-2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 603 938,58","0,21","1 603 938,58","1 565 000,00","1 565 000,00","99,77","Stany Zjednoczone","-","3,05","15-kwi-2030","5,63","USD","07-maj-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1 587 021,51","0,21","1 587 021,51","1 754 000,00","1 754 000,00","90,14","Stany Zjednoczone","-","3,15","13-lut-2030","2,15","USD","13-lut-2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1 584 713,46","0,21","1 584 713,46","1 830 000,00","1 830 000,00","86,56","Stany Zjednoczone","-","3,76","01-paź-2030","1,70","USD","28-wrz-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 583 568,88","0,21","1 583 568,88","1 592 000,00","1 592 000,00","98,65","Stany Zjednoczone","-","3,38","10-sie-2030","4,98","USD","10-sie-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 580 203,43","0,21","1 580 203,43","1 778 000,00","1 778 000,00","88,20","Stany Zjednoczone","-","3,42","05-cze-2030","1,95","USD","05-cze-2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1 575 827,94","0,21","1 575 827,94","1 615 000,00","1 615 000,00","95,89","Stany Zjednoczone","-","3,63","15-lis-2030","4,20","USD","21-lis-2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1 575 316,81","0,21","1 575 316,81","1 585 000,00","1 585 000,00","98,62","Wielka Brytania","-","3,41","15-sie-2030","5,13","USD","15-kwi-2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 574 822,44","0,21","1 574 822,44","1 729 000,00","1 729 000,00","89,92","Stany Zjednoczone","-","3,30","15-maj-2030","2,90","USD","15-maj-2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 560 961,37","0,21","1 560 961,37","1 575 000,00","1 575 000,00","98,31","Stany Zjednoczone","-","3,01","10-lut-2030","4,85","USD","10-lut-2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 560 373,35","0,21","1 560 373,35","1 735 000,00","1 735 000,00","89,11","Stany Zjednoczone","-","3,36","15-maj-2030","2,05","USD","30-kwi-2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1 558 899,68","0,21","1 558 899,68","1 580 000,00","1 580 000,00","97,22","Stany Zjednoczone","-","3,27","23-cze-2030","4,90","USD","23-cze-2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 555 281,63","0,21","1 555 281,63","1 570 000,00","1 570 000,00","98,47","Stany Zjednoczone","-","3,05","24-lut-2030","4,75","USD","24-lut-2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1 551 078,66","0,21","1 551 078,66","1 538 000,00","1 538 000,00","99,35","Stany Zjednoczone","-","3,24","01-lip-2030","5,50","USD","16-cze-2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 540 094,31","0,20","1 540 094,31","1 465 000,00","1 465 000,00","102,74","Stany Zjednoczone","-","3,07","10-cze-2030","7,20","USD","08-cze-2023"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","1 539 397,14","0,20","1 539 397,14","1 779 000,00","1 779 000,00","85,82","Stany Zjednoczone","-","3,80","30-paź-2030","1,60","USD","19-paź-2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1 532 096,36","0,20","1 532 096,36","1 535 000,00","1 535 000,00","99,35","Australia","-","3,44","08-wrz-2030","5,25","USD","08-wrz-2023"
"NI","NISOURCE INC","Corporates","Fixed Income","1 527 895,44","0,20","1 527 895,44","1 602 000,00","1 602 000,00","93,79","Stany Zjednoczone","-","3,21","01-maj-2030","3,60","USD","13-kwi-2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1 518 156,90","0,20","1 518 156,90","1 560 000,00","1 560 000,00","96,50","Stany Zjednoczone","-","3,42","04-sie-2030","4,55","USD","04-sie-2025"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","1 510 359,26","0,20","1 510 359,26","1 539 000,00","1 539 000,00","96,04","Kanada","-","3,10","15-kwi-2030","4,35","USD","09-kwi-2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","1 507 707,32","0,20","1 507 707,32","1 525 000,00","1 525 000,00","96,99","Stany Zjednoczone","-","3,15","15-maj-2030","4,70","USD","07-kwi-2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 507 441,26","0,20","1 507 441,26","1 700 000,00","1 700 000,00","88,05","Stany Zjednoczone","-","3,43","01-cze-2030","1,75","USD","29-maj-2020"
"HCA","HCA INC","Corporates","Fixed Income","1 493 989,28","0,20","1 493 989,28","1 500 000,00","1 500 000,00","99,04","Stany Zjednoczone","-","3,03","01-mar-2030","5,25","USD","21-lut-2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1 490 585,68","0,20","1 490 585,68","1 490 000,00","1 490 000,00","99,01","Stany Zjednoczone","-","3,35","30-lip-2030","5,35","USD","17-kwi-2025"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1 488 679,51","0,20","1 488 679,51","1 705 000,00","1 705 000,00","86,47","Stany Zjednoczone","-","3,80","15-lis-2030","2,10","USD","26-sie-2020"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 487 036,19","0,20","1 487 036,19","1 503 000,00","1 503 000,00","96,82","Stany Zjednoczone","-","3,09","15-kwi-2030","4,38","USD","14-kwi-2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1 478 684,34","0,20","1 478 684,34","1 635 000,00","1 635 000,00","90,37","Stany Zjednoczone","-","3,67","01-paź-2030","2,90","USD","22-wrz-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 468 828,34","0,19","1 468 828,34","1 485 000,00","1 485 000,00","97,34","Stany Zjednoczone","-","3,27","05-cze-2030","4,55","USD","05-cze-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 466 491,36","0,19","1 466 491,36","1 530 000,00","1 530 000,00","95,75","Australia","-","3,61","01-paź-2030","4,15","USD","01-paź-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 459 774,09","0,19","1 459 774,09","1 640 000,00","1 640 000,00","88,35","Stany Zjednoczone","-","3,44","15-cze-2030","2,10","USD","03-cze-2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 454 282,35","0,19","1 454 282,35","1 570 000,00","1 570 000,00","91,37","Stany Zjednoczone","-","3,26","01-maj-2030","2,88","USD","27-kwi-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 449 340,09","0,19","1 449 340,09","1 510 000,00","1 510 000,00","94,00","Stany Zjednoczone","-","3,16","06-maj-2030","4,65","USD","06-lut-2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 445 062,20","0,19","1 445 062,20","1 440 000,00","1 440 000,00","98,55","Chiny","-","3,21","26-maj-2030","4,88","USD","02-paź-2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 441 053,52","0,19","1 441 053,52","1 465 000,00","1 465 000,00","98,02","Stany Zjednoczone","-","3,07","15-mar-2030","5,20","USD","26-lut-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 440 942,05","0,19","1 440 942,05","1 455 000,00","1 455 000,00","97,32","Stany Zjednoczone","-","3,21","12-maj-2030","4,20","USD","12-maj-2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 436 332,89","0,19","1 436 332,89","1 540 000,00","1 540 000,00","91,86","Stany Zjednoczone","-","3,24","01-maj-2030","3,20","USD","13-kwi-2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1 432 333,62","0,19","1 432 333,62","1 585 000,00","1 585 000,00","89,55","Stany Zjednoczone","-","3,39","01-cze-2030","2,30","USD","18-maj-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 429 156,33","0,19","1 429 156,33","1 450 000,00","1 450 000,00","96,44","Stany Zjednoczone","-","3,55","15-paź-2030","4,38","USD","24-lip-2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 428 897,01","0,19","1 428 897,01","1 460 000,00","1 460 000,00","97,56","Stany Zjednoczone","-","3,10","15-mar-2030","4,65","USD","08-lis-2024"
"AMD","XILINX INC","Corporates","Fixed Income","1 424 232,13","0,19","1 424 232,13","1 570 000,00","1 570 000,00","89,87","Stany Zjednoczone","-","3,39","01-cze-2030","2,38","USD","19-maj-2020"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","1 422 629,59","0,19","1 422 629,59","1 450 000,00","1 450 000,00","97,79","Stany Zjednoczone","-","3,09","15-mar-2030","4,90","USD","13-mar-2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1 412 380,55","0,19","1 412 380,55","1 530 000,00","1 530 000,00","91,50","Stany Zjednoczone","-","3,42","30-cze-2030","2,95","USD","16-gru-2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 410 835,43","0,19","1 410 835,43","1 535 000,00","1 535 000,00","90,70","Meksyk","-","3,28","07-maj-2030","2,88","USD","07-maj-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 404 279,73","0,19","1 404 279,73","1 405 000,00","1 405 000,00","98,03","Stany Zjednoczone","-","3,20","15-maj-2030","4,80","USD","15-maj-2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","1 403 714,64","0,19","1 403 714,64","1 533 000,00","1 533 000,00","91,57","Stany Zjednoczone","-","3,27","09-kwi-2030","2,60","USD","09-kwi-2020"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 402 348,03","0,19","1 402 348,03","1 430 000,00","1 430 000,00","96,79","Stany Zjednoczone","-","3,32","30-cze-2030","4,63","USD","30-cze-2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 400 486,72","0,19","1 400 486,72","1 519 000,00","1 519 000,00","91,11","Stany Zjednoczone","-","3,32","20-maj-2030","2,82","USD","20-maj-2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 400 194,03","0,19","1 400 194,03","1 585 000,00","1 585 000,00","88,11","Stany Zjednoczone","-","3,65","02-wrz-2030","2,20","USD","03-sie-2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 399 185,67","0,19","1 399 185,67","1 440 000,00","1 440 000,00","96,34","Stany Zjednoczone","-","3,01","01-lut-2030","4,35","USD","08-paź-2024"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","1 393 582,63","0,18","1 393 582,63","1 405 000,00","1 405 000,00","98,19","Stany Zjednoczone","-","3,36","30-lip-2030","5,20","USD","19-maj-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 383 475,35","0,18","1 383 475,35","1 400 000,00","1 400 000,00","96,62","Stany Zjednoczone","-","3,13","17-kwi-2030","4,60","USD","17-kwi-2023"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 377 165,62","0,18","1 377 165,62","1 511 000,00","1 511 000,00","90,52","Stany Zjednoczone","-","3,48","15-lip-2030","2,65","USD","09-lip-2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","1 376 979,62","0,18","1 376 979,62","1 586 000,00","1 586 000,00","86,66","Stany Zjednoczone","-","3,69","01-wrz-2030","1,50","USD","24-sie-2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 376 799,60","0,18","1 376 799,60","1 484 000,00","1 484 000,00","91,39","Stany Zjednoczone","-","3,22","15-kwi-2030","2,88","USD","03-kwi-2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 375 657,08","0,18","1 375 657,08","1 440 000,00","1 440 000,00","94,43","Stany Zjednoczone","-","3,34","01-lip-2030","4,05","USD","10-cze-2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 369 771,92","0,18","1 369 771,92","1 425 000,00","1 425 000,00","95,84","Stany Zjednoczone","-","3,55","15-wrz-2030","4,15","USD","09-wrz-2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1 366 792,13","0,18","1 366 792,13","1 405 000,00","1 405 000,00","95,56","Stany Zjednoczone","-","3,60","15-lis-2030","4,29","USD","25-lis-2025"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1 363 497,00","0,18","1 363 497,00","1 510 000,00","1 510 000,00","89,52","Kanada","-","3,42","15-cze-2030","2,45","USD","15-cze-2020"
"CME","CME GROUP INC","Corporates","Fixed Income","1 360 814,23","0,18","1 360 814,23","1 395 000,00","1 395 000,00","97,25","Stany Zjednoczone","-","3,11","15-mar-2030","4,40","USD","10-mar-2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1 348 354,93","0,18","1 348 354,93","1 390 000,00","1 390 000,00","96,42","Stany Zjednoczone","-","3,44","01-wrz-2030","5,50","USD","03-cze-2025"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1 342 143,39","0,18","1 342 143,39","1 388 000,00","1 388 000,00","94,76","Stany Zjednoczone","-","3,13","15-kwi-2030","4,00","USD","30-mar-2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 326 341,53","0,18","1 326 341,53","1 361 000,00","1 361 000,00","97,35","Stany Zjednoczone","-","3,12","01-kwi-2030","4,45","USD","24-mar-2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1 323 543,33","0,18","1 323 543,33","1 515 000,00","1 515 000,00","86,66","Stany Zjednoczone","-","3,78","15-paź-2030","1,45","USD","15-paź-2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1 322 477,79","0,18","1 322 477,79","1 350 000,00","1 350 000,00","97,63","Stany Zjednoczone","-","3,51","15-wrz-2030","4,90","USD","18-cze-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 322 478,40","0,18","1 322 478,40","1 510 000,00","1 510 000,00","86,68","Stany Zjednoczone","-","3,74","15-paź-2030","1,88","USD","28-wrz-2020"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1 318 706,76","0,17","1 318 706,76","1 395 000,00","1 395 000,00","93,29","Stany Zjednoczone","-","3,30","01-cze-2030","3,50","USD","18-maj-2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1 313 974,51","0,17","1 313 974,51","1 404 000,00","1 404 000,00","92,15","Stany Zjednoczone","-","3,23","30-kwi-2030","3,25","USD","30-kwi-2020"
"WB","WEIBO CORP","Corporates","Fixed Income","1 310 860,83","0,17","1 310 860,83","1 420 000,00","1 420 000,00","91,46","Chiny","-","3,41","08-lip-2030","3,38","USD","08-lip-2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1 301 057,92","0,17","1 301 057,92","1 454 000,00","1 454 000,00","88,68","Stany Zjednoczone","-","3,36","15-maj-2030","2,00","USD","12-maj-2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","1 295 114,83","0,17","1 295 114,83","1 401 000,00","1 401 000,00","91,51","Stany Zjednoczone","-","3,38","15-cze-2030","2,95","USD","03-cze-2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 292 607,97","0,17","1 292 607,97","1 395 000,00","1 395 000,00","91,76","Stany Zjednoczone","-","3,40","01-lip-2030","3,30","USD","03-kwi-2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 285 757,36","0,17","1 285 757,36","1 398 000,00","1 398 000,00","91,47","Stany Zjednoczone","-","3,09","24-sty-2030","2,40","USD","24-sty-2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1 283 467,54","0,17","1 283 467,54","1 310 000,00","1 310 000,00","96,29","Stany Zjednoczone","-","3,60","01-gru-2030","4,74","USD","18-wrz-2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 283 395,06","0,17","1 283 395,06","1 440 000,00","1 440 000,00","88,37","Stany Zjednoczone","-","3,36","04-maj-2030","1,75","USD","04-maj-2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 278 232,87","0,17","1 278 232,87","1 330 000,00","1 330 000,00","96,01","Stany Zjednoczone","-","3,58","01-paź-2030","4,38","USD","19-sie-2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 272 401,95","0,17","1 272 401,95","1 395 000,00","1 395 000,00","90,10","Stany Zjednoczone","-","3,76","01-gru-2030","3,13","USD","24-lis-2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 270 404,59","0,17","1 270 404,59","1 291 000,00","1 291 000,00","96,71","Stany Zjednoczone","-","3,20","17-maj-2030","4,30","USD","17-maj-2023"
"HCA","HCA INC","Corporates","Fixed Income","1 269 701,45","0,17","1 269 701,45","1 310 000,00","1 310 000,00","95,20","Stany Zjednoczone","-","3,62","15-lis-2030","4,30","USD","31-paź-2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 264 912,10","0,17","1 264 912,10","1 353 000,00","1 353 000,00","93,41","Stany Zjednoczone","-","3,20","01-kwi-2030","3,35","USD","31-mar-2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1 263 963,41","0,17","1 263 963,41","1 345 000,00","1 345 000,00","93,72","Stany Zjednoczone","-","3,56","15-wrz-2030","3,80","USD","11-cze-2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1 260 501,66","0,17","1 260 501,66","1 285 000,00","1 285 000,00","97,87","Stany Zjednoczone","-","3,51","23-wrz-2030","5,10","USD","25-lut-2025"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1 259 332,24","0,17","1 259 332,24","1 285 000,00","1 285 000,00","97,84","Wielka Brytania","-","3,12","27-mar-2030","4,75","USD","27-mar-2025"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 256 545,79","0,17","1 256 545,79","1 369 000,00","1 369 000,00","90,63","Stany Zjednoczone","-","3,33","01-cze-2030","3,25","USD","26-maj-2020"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","1 255 229,72","0,17","1 255 229,72","1 310 000,00","1 310 000,00","94,47","Macau","-","3,28","18-cze-2030","4,38","USD","02-lut-2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1 252 369,82","0,17","1 252 369,82","1 355 000,00","1 355 000,00","91,43","Stany Zjednoczone","-","3,37","15-cze-2030","3,15","USD","09-cze-2020"
"DE","DEERE & CO","Corporates","Fixed Income","1 249 729,66","0,17","1 249 729,66","1 325 000,00","1 325 000,00","92,82","Stany Zjednoczone","-","3,20","15-kwi-2030","3,10","USD","30-mar-2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 249 354,29","0,17","1 249 354,29","1 355 000,00","1 355 000,00","91,08","Stany Zjednoczone","-","3,31","15-maj-2030","2,80","USD","20-kwi-2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1 249 107,35","0,17","1 249 107,35","1 260 000,00","1 260 000,00","97,47","Stany Zjednoczone","-","3,23","30-maj-2030","4,65","USD","30-maj-2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","1 241 205,57","0,16","1 241 205,57","1 245 000,00","1 245 000,00","97,35","Stany Zjednoczone","-","3,50","15-paź-2030","4,85","USD","05-maj-2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1 239 400,58","0,16","1 239 400,58","1 345 000,00","1 345 000,00","91,92","Stany Zjednoczone","-","3,59","15-wrz-2030","3,50","USD","20-sie-2020"
"GIBACN","CGI INC","Corporates","Fixed Income","1 235 281,58","0,16","1 235 281,58","1 265 000,00","1 265 000,00","97,31","Kanada","-","3,08","14-mar-2030","4,95","USD","26-sty-2026"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1 231 799,86","0,16","1 231 799,86","1 235 000,00","1 235 000,00","99,62","Stany Zjednoczone","-","3,08","02-kwi-2030","6,15","USD","03-paź-2025"
"LIN","LINDE INC","Corporates","Fixed Income","1 229 021,73","0,16","1 229 021,73","1 435 000,00","1 435 000,00","85,47","Stany Zjednoczone","-","3,67","10-sie-2030","1,10","USD","10-sie-2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1 223 297,85","0,16","1 223 297,85","1 315 000,00","1 315 000,00","91,88","Wielka Brytania","-","3,31","22-maj-2030","3,00","USD","22-maj-2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","1 218 533,12","0,16","1 218 533,12","1 235 000,00","1 235 000,00","98,27","Stany Zjednoczone","-","3,07","11-mar-2030","5,10","USD","11-gru-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 216 715,21","0,16","1 216 715,21","1 215 000,00","1 215 000,00","98,98","Australia","-","2,95","14-sty-2030","4,90","USD","14-sty-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 212 218,57","0,16","1 212 218,57","1 225 000,00","1 225 000,00","97,50","Australia","-","3,29","13-cze-2030","4,53","USD","13-cze-2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","1 209 244,16","0,16","1 209 244,16","1 245 000,00","1 245 000,00","95,26","Stany Zjednoczone","-","3,60","03-lis-2030","4,30","USD","03-lis-2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","1 207 859,80","0,16","1 207 859,80","1 265 000,00","1 265 000,00","95,38","Stany Zjednoczone","-","3,57","01-paź-2030","4,25","USD","19-wrz-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 205 028,64","0,16","1 205 028,64","1 298 000,00","1 298 000,00","92,23","Australia","-","3,05","16-sty-2030","2,65","USD","16-sty-2020"
"FLEX","FLEX LTD","Corporates","Fixed Income","1 203 664,82","0,16","1 203 664,82","1 220 000,00","1 220 000,00","96,67","Singapur","-","3,14","12-maj-2030","4,88","USD","12-maj-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 200 246,82","0,16","1 200 246,82","1 200 000,00","1 200 000,00","98,78","Stany Zjednoczone","-","2,93","09-sty-2030","4,95","USD","09-sty-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 200 074,57","0,16","1 200 074,57","1 245 000,00","1 245 000,00","95,95","Stany Zjednoczone","-","3,51","04-wrz-2030","4,50","USD","04-wrz-2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1 200 006,94","0,16","1 200 006,94","1 277 000,00","1 277 000,00","92,67","Stany Zjednoczone","-","3,27","15-maj-2030","3,25","USD","16-gru-2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1 197 207,77","0,16","1 197 207,77","1 385 000,00","1 385 000,00","86,20","Stany Zjednoczone","-","3,64","15-sie-2030","1,60","USD","14-sie-2020"
"INGR","INGREDION INC","Corporates","Fixed Income","1 184 287,99","0,16","1 184 287,99","1 280 000,00","1 280 000,00","91,49","Stany Zjednoczone","-","3,35","01-cze-2030","2,90","USD","13-maj-2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 183 720,27","0,16","1 183 720,27","1 200 000,00","1 200 000,00","97,22","Stany Zjednoczone","-","3,29","15-cze-2030","4,50","USD","16-cze-2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 169 282,89","0,15","1 169 282,89","1 190 000,00","1 190 000,00","97,95","Stany Zjednoczone","-","3,10","15-mar-2030","4,65","USD","04-lis-2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 162 679,90","0,15","1 162 679,90","1 336 000,00","1 336 000,00","86,91","Stany Zjednoczone","-","3,71","15-wrz-2030","1,75","USD","11-wrz-2020"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1 162 337,91","0,15","1 162 337,91","1 341 000,00","1 341 000,00","85,91","Stany Zjednoczone","-","3,80","01-lis-2030","1,75","USD","30-paź-2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1 160 761,48","0,15","1 160 761,48","1 305 000,00","1 305 000,00","88,38","Stany Zjednoczone","-","3,48","01-lip-2030","2,10","USD","01-lip-2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","1 159 536,66","0,15","1 159 536,66","1 175 000,00","1 175 000,00","98,37","Stany Zjednoczone","-","3,08","17-mar-2030","5,10","USD","22-sie-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 156 639,22","0,15","1 156 639,22","1 210 000,00","1 210 000,00","95,33","Stany Zjednoczone","-","3,57","15-wrz-2030","3,95","USD","15-wrz-2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1 149 874,98","0,15","1 149 874,98","1 241 000,00","1 241 000,00","91,58","Stany Zjednoczone","-","3,35","15-cze-2030","3,40","USD","12-cze-2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 142 639,15","0,15","1 142 639,15","1 160 000,00","1 160 000,00","97,79","Stany Zjednoczone","-","3,02","15-lut-2030","4,75","USD","31-paź-2024"
"MAT","MATTEL INC","Corporates","Fixed Income","1 138 387,12","0,15","1 138 387,12","1 150 000,00","1 150 000,00","97,02","Stany Zjednoczone","-","3,58","17-lis-2030","5,00","USD","17-lis-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 137 764,50","0,15","1 137 764,50","1 115 000,00","1 115 000,00","100,64","Japonia","-","3,31","13-lip-2030","5,85","USD","13-lip-2023"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","1 132 132,94","0,15","1 132 132,94","1 270 000,00","1 270 000,00","88,80","Stany Zjednoczone","-","3,58","15-sie-2030","2,29","USD","29-paź-2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 131 484,00","0,15","1 131 484,00","1 145 000,00","1 145 000,00","97,30","Stany Zjednoczone","-","3,27","15-cze-2030","4,80","USD","12-maj-2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1 128 009,44","0,15","1 128 009,44","1 140 000,00","1 140 000,00","97,53","Stany Zjednoczone","-","3,28","01-lip-2030","5,20","USD","20-cze-2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","1 126 243,17","0,15","1 126 243,17","1 150 000,00","1 150 000,00","96,07","Kanada","-","3,60","15-lis-2030","4,65","USD","18-lis-2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 125 595,60","0,15","1 125 595,60","1 160 000,00","1 160 000,00","95,10","Stany Zjednoczone","-","3,13","15-kwi-2030","4,00","USD","30-mar-2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 121 533,95","0,15","1 121 533,95","1 145 000,00","1 145 000,00","97,83","Kanada","-","3,14","30-mar-2030","4,80","USD","17-mar-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 118 084,78","0,15","1 118 084,78","1 140 000,00","1 140 000,00","96,89","Australia","-","3,35","01-lip-2030","4,35","USD","01-lip-2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1 109 319,97","0,15","1 109 319,97","1 160 000,00","1 160 000,00","95,17","Stany Zjednoczone","-","3,48","01-wrz-2030","4,35","USD","23-paź-2025"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1 105 851,04","0,15","1 105 851,04","1 105 000,00","1 105 000,00","99,30","Stany Zjednoczone","-","3,00","15-lut-2030","5,15","USD","07-lut-2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1 101 702,22","0,15","1 101 702,22","1 265 000,00","1 265 000,00","87,05","Stany Zjednoczone","-","3,74","01-paź-2030","1,95","USD","01-paź-2020"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","1 101 547,61","0,15","1 101 547,61","1 005 000,00","1 005 000,00","109,42","Holandia","-","3,40","01-paź-2030","8,38","USD","13-lut-2001"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 099 512,91","0,15","1 099 512,91","1 285 000,00","1 285 000,00","84,96","Stany Zjednoczone","-","3,80","15-paź-2030","1,25","USD","20-sie-2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1 093 262,70","0,14","1 093 262,70","1 179 000,00","1 179 000,00","91,38","Stany Zjednoczone","-","3,23","13-kwi-2030","2,75","USD","13-kwi-2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 087 875,07","0,14","1 087 875,07","1 110 000,00","1 110 000,00","97,69","Stany Zjednoczone","-","3,09","15-mar-2030","4,80","USD","12-sie-2024"
"NTAP","NETAPP INC","Corporates","Fixed Income","1 085 776,00","0,14","1 085 776,00","1 195 000,00","1 195 000,00","90,06","Stany Zjednoczone","-","3,42","22-cze-2030","2,70","USD","22-cze-2020"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","1 085 652,42","0,14","1 085 652,42","1 183 000,00","1 183 000,00","90,88","Stany Zjednoczone","-","3,39","15-cze-2030","2,80","USD","19-maj-2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1 083 627,90","0,14","1 083 627,90","1 087 000,00","1 087 000,00","98,74","Stany Zjednoczone","-","3,35","01-sie-2030","5,05","USD","02-sie-2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1 081 954,77","0,14","1 081 954,77","1 090 000,00","1 090 000,00","98,56","Stany Zjednoczone","-","3,02","19-lut-2030","5,05","USD","19-lut-2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 078 710,79","0,14","1 078 710,79","1 100 000,00","1 100 000,00","97,33","Stany Zjednoczone","-","3,42","15-sie-2030","4,85","USD","16-cze-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 072 790,10","0,14","1 072 790,10","1 235 000,00","1 235 000,00","86,12","Stany Zjednoczone","-","3,80","30-paź-2030","1,68","USD","03-maj-2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 070 701,14","0,14","1 070 701,14","1 105 000,00","1 105 000,00","95,15","Irlandia","-","3,62","15-lis-2030","4,38","USD","01-paź-2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 067 629,62","0,14","1 067 629,62","1 065 000,00","1 065 000,00","98,62","Stany Zjednoczone","-","3,25","15-cze-2030","5,13","USD","14-kwi-2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","1 067 352,61","0,14","1 067 352,61","1 122 000,00","1 122 000,00","93,96","Stany Zjednoczone","-","3,33","15-cze-2030","3,70","USD","13-maj-2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 066 662,46","0,14","1 066 662,46","1 209 000,00","1 209 000,00","87,68","Stany Zjednoczone","-","3,49","30-cze-2030","2,00","USD","22-cze-2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 061 662,37","0,14","1 061 662,37","1 055 000,00","1 055 000,00","98,21","Stany Zjednoczone","-","3,04","15-kwi-2030","5,00","USD","07-sie-2020"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 061 462,97","0,14","1 061 462,97","1 168 000,00","1 168 000,00","89,79","Stany Zjednoczone","-","3,29","30-kwi-2030","2,45","USD","21-lut-2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 061 483,61","0,14","1 061 483,61","1 085 000,00","1 085 000,00","95,67","Stany Zjednoczone","-","3,53","16-paź-2030","4,50","USD","29-wrz-2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 057 348,73","0,14","1 057 348,73","1 095 000,00","1 095 000,00","96,26","Stany Zjednoczone","-","3,53","15-wrz-2030","4,50","USD","27-sie-2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 054 847,09","0,14","1 054 847,09","1 065 000,00","1 065 000,00","98,93","Stany Zjednoczone","-","3,12","01-kwi-2030","5,20","USD","04-mar-2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 049 040,54","0,14","1 049 040,54","1 085 000,00","1 085 000,00","95,19","Stany Zjednoczone","-","3,25","01-cze-2030","4,20","USD","01-kwi-2020"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1 045 732,80","0,14","1 045 732,80","1 050 000,00","1 050 000,00","99,23","Stany Zjednoczone","-","3,06","15-mar-2030","5,50","USD","19-lut-2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 045 154,79","0,14","1 045 154,79","1 055 000,00","1 055 000,00","97,44","Stany Zjednoczone","-","3,25","15-cze-2030","5,15","USD","03-kwi-2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 044 759,28","0,14","1 044 759,28","1 210 000,00","1 210 000,00","86,25","Wielka Brytania","-","3,74","14-wrz-2030","1,38","USD","14-wrz-2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 039 154,29","0,14","1 039 154,29","1 055 000,00","1 055 000,00","97,96","Stany Zjednoczone","-","3,06","28-lut-2030","4,73","USD","28-lut-2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1 036 986,44","0,14","1 036 986,44","1 165 000,00","1 165 000,00","88,34","Stany Zjednoczone","-","3,44","15-cze-2030","2,13","USD","12-cze-2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1 033 410,92","0,14","1 033 410,92","1 111 000,00","1 111 000,00","92,43","Stany Zjednoczone","-","3,48","15-sie-2030","3,88","USD","07-sie-2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1 033 461,88","0,14","1 033 461,88","1 154 000,00","1 154 000,00","88,83","Stany Zjednoczone","-","3,41","04-cze-2030","2,10","USD","04-cze-2020"
"K","KELLANOVA","Corporates","Fixed Income","1 033 224,30","0,14","1 033 224,30","1 150 000,00","1 150 000,00","89,10","Stany Zjednoczone","-","3,41","01-cze-2030","2,10","USD","01-cze-2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 022 531,82","0,14","1 022 531,82","1 030 000,00","1 030 000,00","98,78","Wielka Brytania","-","3,03","03-mar-2030","4,90","USD","03-mar-2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 021 384,18","0,14","1 021 384,18","1 170 000,00","1 170 000,00","86,91","Stany Zjednoczone","-","3,53","30-cze-2030","1,40","USD","24-cze-2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 020 363,01","0,14","1 020 363,01","1 190 000,00","1 190 000,00","85,56","Stany Zjednoczone","-","3,66","15-sie-2030","1,25","USD","13-sie-2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","1 019 377,73","0,13","1 019 377,73","1 095 000,00","1 095 000,00","91,72","Stany Zjednoczone","-","3,25","01-maj-2030","3,13","USD","22-kwi-2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 019 172,24","0,13","1 019 172,24","1 050 000,00","1 050 000,00","96,39","Stany Zjednoczone","-","3,45","15-sie-2030","4,50","USD","31-lip-2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 018 567,29","0,13","1 018 567,29","1 035 000,00","1 035 000,00","96,63","Stany Zjednoczone","-","3,21","01-maj-2030","4,05","USD","01-maj-2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 017 802,41","0,13","1 017 802,41","987 000,00","987 000,00","101,67","Stany Zjednoczone","-","3,19","15-lip-2030","6,20","USD","15-cze-2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","1 014 051,28","0,13","1 014 051,28","1 030 000,00","1 030 000,00","96,55","Stany Zjednoczone","-","3,56","15-lis-2030","4,75","USD","01-kwi-2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1 013 939,87","0,13","1 013 939,87","1 135 000,00","1 135 000,00","88,64","Stany Zjednoczone","-","3,42","01-cze-2030","1,95","USD","18-maj-2020"
"COR","CENCORA INC","Corporates","Fixed Income","1 009 016,77","0,13","1 009 016,77","1 094 000,00","1 094 000,00","91,11","Stany Zjednoczone","-","3,31","15-maj-2030","2,80","USD","19-maj-2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1 008 893,96","0,13","1 008 893,96","1 094 000,00","1 094 000,00","90,96","Stany Zjednoczone","-","3,24","15-kwi-2030","2,60","USD","13-kwi-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 007 696,65","0,13","1 007 696,65","1 093 000,00","1 093 000,00","91,10","Stany Zjednoczone","-","3,31","15-maj-2030","2,75","USD","11-sie-2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 007 355,53","0,13","1 007 355,53","1 015 000,00","1 015 000,00","97,76","Kanada","-","3,27","20-cze-2030","4,90","USD","20-cze-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 004 862,31","0,13","1 004 862,31","1 145 000,00","1 145 000,00","87,67","Japonia","-","3,71","23-wrz-2030","2,14","USD","23-wrz-2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 004 352,10","0,13","1 004 352,10","1 015 000,00","1 015 000,00","97,25","Stany Zjednoczone","-","3,22","23-maj-2030","4,50","USD","23-maj-2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1 001 585,49","0,13","1 001 585,49","1 125 000,00","1 125 000,00","88,43","Stany Zjednoczone","-","3,46","15-cze-2030","1,90","USD","05-maj-2020"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","998 463,39","0,13","998 463,39","995 000,00","995 000,00","99,93","Stany Zjednoczone","-","3,02","15-mar-2030","6,25","USD","14-mar-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","997 701,20","0,13","997 701,20","1 005 000,00","1 005 000,00","98,42","Stany Zjednoczone","-","2,99","07-lut-2030","4,95","USD","07-lut-2025"
"MMM","3M CO","Corporates","Fixed Income","995 426,76","0,13","995 426,76","1 060 000,00","1 060 000,00","92,43","Stany Zjednoczone","-","3,21","15-kwi-2030","3,05","USD","27-mar-2020"
"INTU","INTUIT INC","Corporates","Fixed Income","995 238,24","0,13","995 238,24","1 140 000,00","1 140 000,00","86,92","Stany Zjednoczone","-","3,55","15-lip-2030","1,65","USD","29-cze-2020"
"MMM","3M CO","Corporates","Fixed Income","995 262,75","0,13","995 262,75","1 010 000,00","1 010 000,00","98,22","Stany Zjednoczone","-","3,09","15-mar-2030","4,80","USD","13-mar-2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","994 574,55","0,13","994 574,55","1 022 000,00","1 022 000,00","96,04","Stany Zjednoczone","-","3,29","01-lip-2030","4,70","USD","21-cze-2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","987 117,83","0,13","987 117,83","990 000,00","990 000,00","97,46","Stany Zjednoczone","-","3,51","15-paź-2030","4,65","USD","14-maj-2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","984 764,63","0,13","984 764,63","1 060 000,00","1 060 000,00","91,66","Stany Zjednoczone","-","3,28","15-maj-2030","3,10","USD","27-kwi-2020"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","982 386,60","0,13","982 386,60","1 109 000,00","1 109 000,00","87,86","Stany Zjednoczone","-","3,38","15-maj-2030","1,80","USD","08-maj-2020"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","977 929,36","0,13","977 929,36","1 100 000,00","1 100 000,00","88,19","Stany Zjednoczone","-","3,32","15-kwi-2030","1,48","USD","09-cze-2020"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","973 932,94","0,13","973 932,94","1 045 000,00","1 045 000,00","92,70","Stany Zjednoczone","-","3,51","15-sie-2030","3,31","USD","01-kwi-2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","972 197,97","0,13","972 197,97","995 000,00","995 000,00","96,52","Stany Zjednoczone","-","3,33","01-lip-2030","4,38","USD","30-cze-2025"
"L","LOEWS CORPORATION","Corporates","Fixed Income","970 332,89","0,13","970 332,89","1 036 000,00","1 036 000,00","92,38","Stany Zjednoczone","-","3,28","15-maj-2030","3,20","USD","08-maj-2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","966 428,56","0,13","966 428,56","1 072 000,00","1 072 000,00","90,09","Stany Zjednoczone","-","3,70","01-paź-2030","2,70","USD","13-lip-2020"
"FOXA","FOX CORP","Corporates","Fixed Income","966 399,93","0,13","966 399,93","1 034 000,00","1 034 000,00","93,45","Stany Zjednoczone","-","3,21","08-kwi-2030","3,50","USD","07-kwi-2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","965 963,66","0,13","965 963,66","980 000,00","980 000,00","97,53","Stany Zjednoczone","-","3,35","01-sie-2030","5,50","USD","03-lip-2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","961 599,38","0,13","961 599,38","995 000,00","995 000,00","95,19","Stany Zjednoczone","-","3,28","30-cze-2030","5,30","USD","04-mar-2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","956 319,03","0,13","956 319,03","970 000,00","970 000,00","96,74","Stany Zjednoczone","-","3,20","09-maj-2030","4,45","USD","09-maj-2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","952 275,91","0,13","952 275,91","970 000,00","970 000,00","97,25","Stany Zjednoczone","-","3,38","01-sie-2030","4,90","USD","23-lip-2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","947 722,00","0,13","947 722,00","958 000,00","958 000,00","96,95","Stany Zjednoczone","-","3,13","01-maj-2030","4,49","USD","01-maj-2020"
"CDW","CDW LLC","Corporates","Fixed Income","945 808,31","0,13","945 808,31","965 000,00","965 000,00","97,47","Stany Zjednoczone","-","3,04","01-mar-2030","5,10","USD","22-sie-2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","944 907,76","0,13","944 907,76","995 000,00","995 000,00","93,30","Stany Zjednoczone","-","3,18","15-kwi-2030","3,45","USD","11-gru-2019"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","943 062,07","0,12","943 062,07","965 000,00","965 000,00","96,78","Stany Zjednoczone","-","3,38","01-sie-2030","5,00","USD","22-lip-2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","941 598,80","0,12","941 598,80","925 000,00","925 000,00","99,88","Stany Zjednoczone","-","3,19","14-cze-2030","6,00","USD","06-maj-2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","941 615,30","0,12","941 615,30","964 000,00","964 000,00","97,57","Stany Zjednoczone","-","3,11","01-kwi-2030","4,65","USD","31-mar-2020"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","936 921,44","0,12","936 921,44","1 066 000,00","1 066 000,00","87,58","Stany Zjednoczone","-","3,61","15-sie-2030","2,05","USD","14-sie-2020"
"PVH","PVH CORP","Corporates","Fixed Income","936 886,00","0,12","936 886,00","935 000,00","935 000,00","98,43","Stany Zjednoczone","-","3,22","13-cze-2030","5,50","USD","13-cze-2025"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","934 925,67","0,12","934 925,67","1 055 000,00","1 055 000,00","87,68","Stany Zjednoczone","-","3,73","15-paź-2030","1,95","USD","29-kwi-2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","933 209,84","0,12","933 209,84","1 044 000,00","1 044 000,00","88,30","Stany Zjednoczone","-","3,28","24-kwi-2030","2,38","USD","24-kwi-2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","929 033,31","0,12","929 033,31","935 000,00","935 000,00","97,62","Stany Zjednoczone","-","3,21","20-maj-2030","4,50","USD","21-maj-2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","928 862,89","0,12","928 862,89","975 000,00","975 000,00","95,18","Stany Zjednoczone","-","3,16","01-kwi-2030","3,95","USD","26-mar-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","927 575,26","0,12","927 575,26","915 000,00","915 000,00","98,84","Japonia","-","3,10","15-kwi-2030","5,24","USD","15-sty-2025"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","927 395,37","0,12","927 395,37","1 007 000,00","1 007 000,00","92,01","Stany Zjednoczone","-","3,63","01-paź-2030","3,50","USD","21-wrz-2020"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","922 577,39","0,12","922 577,39","967 000,00","967 000,00","93,96","Stany Zjednoczone","-","3,24","15-maj-2030","3,63","USD","18-maj-2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","921 239,61","0,12","921 239,61","1 000 000,00","1 000 000,00","92,04","Republika Południowej Afryki","-","3,61","01-paź-2030","3,75","USD","01-paź-2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","916 695,70","0,12","916 695,70","920 000,00","920 000,00","97,79","Stany Zjednoczone","-","3,17","15-maj-2030","4,63","USD","18-maj-2023"
"AN","AUTONATION INC","Corporates","Fixed Income","915 859,81","0,12","915 859,81","936 000,00","936 000,00","96,16","Stany Zjednoczone","-","3,21","01-cze-2030","4,75","USD","22-maj-2020"
"RS","RELIANCE INC","Corporates","Fixed Income","914 961,72","0,12","914 961,72","1 035 000,00","1 035 000,00","88,08","Stany Zjednoczone","-","3,60","15-sie-2030","2,15","USD","03-sie-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","910 676,12","0,12","910 676,12","920 000,00","920 000,00","97,19","Stany Zjednoczone","-","3,22","17-maj-2030","4,55","USD","18-maj-2023"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","910 598,76","0,12","910 598,76","940 000,00","940 000,00","96,56","Stany Zjednoczone","-","3,48","15-wrz-2030","4,75","USD","25-sie-2020"
"HPQ","HP INC","Corporates","Fixed Income","909 833,58","0,12","909 833,58","895 000,00","895 000,00","99,20","Stany Zjednoczone","-","3,09","25-kwi-2030","5,40","USD","25-kwi-2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","909 532,71","0,12","909 532,71","965 000,00","965 000,00","94,17","Stany Zjednoczone","-","3,18","01-kwi-2030","3,75","USD","19-sty-2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","909 384,54","0,12","909 384,54","980 000,00","980 000,00","91,60","Kanada","-","3,29","13-maj-2030","2,95","USD","13-maj-2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","906 027,38","0,12","906 027,38","925 000,00","925 000,00","96,84","Stany Zjednoczone","-","3,35","15-lip-2030","4,75","USD","30-cze-2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","905 924,55","0,12","905 924,55","1 025 000,00","1 025 000,00","88,03","Stany Zjednoczone","-","3,59","15-sie-2030","2,33","USD","15-lut-2026"
"HUM","HUMANA INC","Corporates","Fixed Income","905 074,99","0,12","905 074,99","926 000,00","926 000,00","97,63","Stany Zjednoczone","-","3,10","01-kwi-2030","4,88","USD","26-mar-2020"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","900 314,20","0,12","900 314,20","939 000,00","939 000,00","94,28","Stany Zjednoczone","-","3,22","15-maj-2030","4,00","USD","20-maj-2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","897 756,88","0,12","897 756,88","905 000,00","905 000,00","97,97","Stany Zjednoczone","-","3,32","15-lip-2030","5,25","USD","06-cze-2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","897 570,25","0,12","897 570,25","980 000,00","980 000,00","90,42","Stany Zjednoczone","-","3,28","30-kwi-2030","2,65","USD","11-mar-2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","896 714,00","0,12","896 714,00","900 000,00","900 000,00","97,79","Stany Zjednoczone","-","3,19","15-maj-2030","4,60","USD","03-mar-2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","894 615,70","0,12","894 615,70","905 000,00","905 000,00","97,74","Stany Zjednoczone","-","3,35","15-lip-2030","4,75","USD","24-mar-2025"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","893 632,89","0,12","893 632,89","921 000,00","921 000,00","95,16","Stany Zjednoczone","-","3,14","15-kwi-2030","3,88","USD","01-kwi-2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","890 972,36","0,12","890 972,36","906 000,00","906 000,00","98,02","Stany Zjednoczone","-","3,07","15-mar-2030","4,85","USD","13-sty-2023"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","886 985,59","0,12","886 985,59","930 000,00","930 000,00","95,37","Stany Zjednoczone","-","3,63","09-paź-2030","4,15","USD","09-paź-2025"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","884 078,98","0,12","884 078,98","930 000,00","930 000,00","93,61","Stany Zjednoczone","-","3,24","15-maj-2030","3,63","USD","14-maj-2020"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","883 414,51","0,12","883 414,51","890 000,00","890 000,00","97,41","Stany Zjednoczone","-","3,18","01-maj-2030","4,20","USD","02-maj-2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","883 098,00","0,12","883 098,00","1 005 000,00","1 005 000,00","87,67","Chiny","-","3,66","03-wrz-2030","2,00","USD","03-wrz-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","879 198,73","0,12","879 198,73","970 000,00","970 000,00","89,34","Stany Zjednoczone","-","3,28","15-maj-2030","3,25","USD","05-maj-2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","877 434,63","0,12","877 434,63","982 000,00","982 000,00","88,55","Stany Zjednoczone","-","3,40","01-cze-2030","2,25","USD","09-mar-2020"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","876 357,54","0,12","876 357,54","765 000,00","765 000,00","110,09","Stany Zjednoczone","-","2,75","22-kwi-2030","9,63","USD","22-kwi-2020"
"GATX","GATX CORPORATION","Corporates","Fixed Income","875 779,72","0,12","875 779,72","914 000,00","914 000,00","94,71","Stany Zjednoczone","-","3,34","30-cze-2030","4,00","USD","12-maj-2020"
"HPQ","HP INC","Corporates","Fixed Income","875 499,40","0,12","875 499,40","935 000,00","935 000,00","92,57","Stany Zjednoczone","-","3,35","17-cze-2030","3,40","USD","17-cze-2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","871 868,44","0,12","871 868,44","910 000,00","910 000,00","95,72","Stany Zjednoczone","-","3,15","01-kwi-2030","4,20","USD","27-mar-2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","869 436,38","0,12","869 436,38","970 000,00","970 000,00","89,57","Stany Zjednoczone","-","3,67","01-paź-2030","2,78","USD","28-paź-2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","867 125,27","0,11","867 125,27","777 000,00","777 000,00","110,68","Stany Zjednoczone","-","3,31","01-wrz-2030","8,75","USD","10-wrz-2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","866 901,74","0,11","866 901,74","885 000,00","885 000,00","97,50","Stany Zjednoczone","-","3,09","05-mar-2030","4,80","USD","05-mar-2025"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","865 009,94","0,11","865 009,94","981 000,00","981 000,00","87,85","Stany Zjednoczone","-","3,60","15-sie-2030","2,15","USD","21-sie-2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","849 476,46","0,11","849 476,46","875 000,00","875 000,00","95,24","Stany Zjednoczone","-","3,60","15-lis-2030","4,60","USD","13-lis-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","845 616,24","0,11","845 616,24","855 000,00","855 000,00","97,18","Stany Zjednoczone","-","3,19","10-maj-2030","4,15","USD","10-maj-2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","840 288,19","0,11","840 288,19","855 000,00","855 000,00","97,95","Stany Zjednoczone","-","3,09","15-mar-2030","4,90","USD","10-mar-2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","839 671,09","0,11","839 671,09","850 000,00","850 000,00","97,21","Stany Zjednoczone","-","3,26","15-cze-2030","4,95","USD","13-maj-2025"
"COR","CENCORA INC","Corporates","Fixed Income","837 844,79","0,11","837 844,79","865 000,00","865 000,00","95,16","Stany Zjednoczone","-","3,63","15-lis-2030","4,25","USD","13-lut-2026"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","837 290,20","0,11","837 290,20","971 000,00","971 000,00","85,40","Stany Zjednoczone","-","3,78","01-lis-2030","1,88","USD","29-paź-2020"
"WMT","WALMART INC","Corporates","Fixed Income","837 275,54","0,11","837 275,54","851 000,00","851 000,00","96,45","Stany Zjednoczone","-","3,13","15-kwi-2030","4,00","USD","18-kwi-2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","836 314,19","0,11","836 314,19","915 000,00","915 000,00","90,64","Stany Zjednoczone","-","3,43","26-cze-2030","2,65","USD","26-cze-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","836 150,36","0,11","836 150,36","829 000,00","829 000,00","100,78","Stany Zjednoczone","-","3,52","04-paź-2030","5,85","USD","04-paź-2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","831 518,69","0,11","831 518,69","845 000,00","845 000,00","98,08","Stany Zjednoczone","-","3,09","15-mar-2030","4,80","USD","27-lut-2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","831 346,96","0,11","831 346,96","835 000,00","835 000,00","97,79","Stany Zjednoczone","-","3,21","29-maj-2030","4,90","USD","29-maj-2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","829 852,53","0,11","829 852,53","830 000,00","830 000,00","97,93","Stany Zjednoczone","-","3,16","07-maj-2030","4,85","USD","07-maj-2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","827 931,64","0,11","827 931,64","840 000,00","840 000,00","98,04","Stany Zjednoczone","-","3,05","01-mar-2030","4,85","USD","26-lut-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","824 767,50","0,11","824 767,50","745 000,00","745 000,00","107,95","Stany Zjednoczone","-","3,47","01-gru-2030","7,75","USD","07-wrz-2001"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","823 655,82","0,11","823 655,82","905 000,00","905 000,00","90,21","Stany Zjednoczone","-","3,42","19-cze-2030","2,63","USD","19-cze-2020"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","822 449,50","0,11","822 449,50","929 000,00","929 000,00","87,93","Stany Zjednoczone","-","3,44","01-cze-2030","1,70","USD","01-cze-2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","817 530,71","0,11","817 530,71","880 000,00","880 000,00","91,58","Stany Zjednoczone","-","3,25","01-maj-2030","3,00","USD","29-kwi-2020"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","815 430,72","0,11","815 430,72","835 000,00","835 000,00","95,48","Stany Zjednoczone","-","3,53","15-paź-2030","4,50","USD","02-paź-2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","814 504,78","0,11","814 504,78","825 000,00","825 000,00","98,39","Stany Zjednoczone","-","3,08","15-mar-2030","5,00","USD","24-lut-2025"
"LINE","LINEAGE OP LP","Corporates","Fixed Income","812 983,36","0,11","812 983,36","820 000,00","820 000,00","97,92","Stany Zjednoczone","-","3,32","15-lip-2030","5,25","USD","24-lut-2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","812 409,16","0,11","812 409,16","845 000,00","845 000,00","95,85","Stany Zjednoczone","-","3,53","15-wrz-2030","4,45","USD","12-sie-2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","810 553,62","0,11","810 553,62","867 000,00","867 000,00","92,55","Stany Zjednoczone","-","3,39","30-cze-2030","3,40","USD","11-maj-2020"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","808 374,57","0,11","808 374,57","878 000,00","878 000,00","91,11","Stany Zjednoczone","-","3,36","01-cze-2030","2,70","USD","22-maj-2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","806 786,63","0,11","806 786,63","871 000,00","871 000,00","91,40","Stany Zjednoczone","-","3,27","01-maj-2030","2,80","USD","14-kwi-2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","804 469,62","0,11","804 469,62","820 000,00","820 000,00","96,27","Stany Zjednoczone","-","3,19","15-maj-2030","4,60","USD","05-maj-2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","803 712,85","0,11","803 712,85","927 000,00","927 000,00","86,45","Stany Zjednoczone","-","3,63","15-sie-2030","1,65","USD","14-sie-2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","800 679,16","0,11","800 679,16","910 000,00","910 000,00","87,51","Stany Zjednoczone","-","3,51","01-lip-2030","1,75","USD","04-paź-2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","799 337,81","0,11","799 337,81","815 000,00","815 000,00","97,17","Stany Zjednoczone","-","3,38","23-lip-2030","4,30","USD","23-lip-2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","798 504,13","0,11","798 504,13","840 000,00","840 000,00","93,46","Stany Zjednoczone","-","3,22","15-maj-2030","4,00","USD","15-maj-2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","795 182,09","0,11","795 182,09","877 000,00","877 000,00","90,49","Stany Zjednoczone","-","3,65","15-wrz-2030","2,65","USD","31-mar-2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","784 645,72","0,10","784 645,72","900 000,00","900 000,00","86,43","Stany Zjednoczone","-","3,85","01-gru-2030","2,13","USD","16-lis-2020"
"WMT","WALMART INC","Corporates","Fixed Income","783 214,20","0,10","783 214,20","720 000,00","720 000,00","107,65","Stany Zjednoczone","-","2,94","15-lut-2030","7,55","USD","15-lut-2000"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","783 131,77","0,10","783 131,77","790 000,00","790 000,00","97,68","Stany Zjednoczone","-","3,26","15-lip-2030","6,20","USD","15-maj-2025"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","782 741,75","0,10","782 741,75","775 000,00","775 000,00","100,90","Stany Zjednoczone","-","3,01","03-kwi-2030","6,15","USD","03-kwi-2020"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","778 678,12","0,10","778 678,12","870 000,00","870 000,00","88,81","Stany Zjednoczone","-","3,44","15-cze-2030","2,20","USD","04-cze-2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","777 475,09","0,10","777 475,09","823 000,00","823 000,00","93,15","Stany Zjednoczone","-","3,26","13-maj-2030","3,25","USD","06-wrz-2024"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","777 286,44","0,10","777 286,44","711 000,00","711 000,00","107,41","Stany Zjednoczone","-","2,83","15-sty-2030","8,20","USD","18-sty-2000"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","776 622,13","0,10","776 622,13","875 000,00","875 000,00","88,71","Stany Zjednoczone","-","3,53","15-lip-2030","2,30","USD","01-paź-2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","774 717,11","0,10","774 717,11","885 000,00","885 000,00","87,49","Stany Zjednoczone","-","3,72","01-paź-2030","2,25","USD","08-paź-2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","770 752,90","0,10","770 752,90","790 000,00","790 000,00","95,86","Stany Zjednoczone","-","3,19","15-maj-2030","4,25","USD","07-kwi-2020"
"NNN","NNN REIT INC","Corporates","Fixed Income","767 130,31","0,10","767 130,31","840 000,00","840 000,00","90,12","Stany Zjednoczone","-","3,25","15-kwi-2030","2,50","USD","03-mar-2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","766 430,23","0,10","766 430,23","795 000,00","795 000,00","96,31","Stany Zjednoczone","-","3,16","01-kwi-2030","4,35","USD","23-wrz-2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","765 970,17","0,10","765 970,17","780 000,00","780 000,00","96,98","Japonia","-","3,33","30-cze-2030","4,45","USD","30-cze-2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","765 860,84","0,10","765 860,84","847 000,00","847 000,00","89,50","Stany Zjednoczone","-","3,34","15-maj-2030","2,30","USD","17-mar-2020"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","765 133,83","0,10","765 133,83","810 000,00","810 000,00","93,22","Stany Zjednoczone","-","3,30","01-cze-2030","3,50","USD","11-maj-2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","762 256,28","0,10","762 256,28","814 000,00","814 000,00","92,60","Stany Zjednoczone","-","3,36","15-cze-2030","3,30","USD","05-cze-2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","755 541,26","0,10","755 541,26","765 000,00","765 000,00","98,44","Stany Zjednoczone","-","3,09","15-mar-2030","4,89","USD","16-kwi-2025"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","752 250,80","0,10","752 250,80","760 000,00","760 000,00","98,39","Stany Zjednoczone","-","3,05","24-lut-2030","4,75","USD","24-lut-2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","751 388,06","0,10","751 388,06","770 000,00","770 000,00","96,50","Stany Zjednoczone","-","3,35","15-lip-2030","4,65","USD","10-lip-2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","749 316,76","0,10","749 316,76","694 000,00","694 000,00","106,78","Wielka Brytania","-","2,92","15-lut-2030","7,88","USD","08-gru-2000"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","743 163,61","0,10","743 163,61","840 000,00","840 000,00","87,41","Stany Zjednoczone","-","3,71","15-paź-2030","2,20","USD","25-lip-2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","740 186,64","0,10","740 186,64","745 000,00","745 000,00","98,09","Stany Zjednoczone","-","3,27","01-lip-2030","4,65","USD","22-kwi-2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","740 208,79","0,10","740 208,79","745 000,00","745 000,00","98,54","Stany Zjednoczone","-","3,36","15-sie-2030","5,45","USD","02-sie-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","727 543,43","0,10","727 543,43","790 000,00","790 000,00","91,48","Stany Zjednoczone","-","3,04","09-sty-2030","2,45","USD","09-sty-2020"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","727 358,75","0,10","727 358,75","815 000,00","815 000,00","89,07","Stany Zjednoczone","-","0,06","15-wrz-2030","2,70","USD","28-sie-2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","720 871,65","0,10","720 871,65","730 000,00","730 000,00","96,69","Kanada","-","3,12","29-kwi-2030","4,63","USD","23-paź-2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","719 481,79","0,10","719 481,79","765 000,00","765 000,00","93,96","Stany Zjednoczone","-","3,17","01-kwi-2030","3,95","USD","11-maj-2021"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","714 526,89","0,09","714 526,89","720 000,00","720 000,00","97,58","Stany Zjednoczone","-","3,24","01-cze-2030","4,65","USD","05-mar-2025"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","709 572,05","0,09","709 572,05","730 000,00","730 000,00","95,65","Stany Zjednoczone","-","3,67","01-gru-2030","4,35","USD","01-gru-2025"
"KR","KROGER CO","Corporates","Fixed Income","704 787,67","0,09","704 787,67","779 000,00","779 000,00","89,51","Stany Zjednoczone","-","3,31","01-maj-2030","2,20","USD","28-kwi-2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","704 506,73","0,09","704 506,73","690 000,00","690 000,00","100,06","Izrael","-","3,51","01-gru-2030","5,75","USD","28-maj-2025"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","694 047,58","0,09","694 047,58","715 000,00","715 000,00","96,28","Stany Zjednoczone","-","3,41","01-sie-2030","4,15","USD","13-sie-2025"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","692 549,19","0,09","692 549,19","675 000,00","675 000,00","99,95","Stany Zjednoczone","-","3,01","23-kwi-2030","5,75","USD","23-kwi-2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","685 548,50","0,09","685 548,50","749 000,00","749 000,00","90,32","Stany Zjednoczone","-","3,25","15-kwi-2030","2,50","USD","16-kwi-2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","682 992,15","0,09","682 992,15","695 000,00","695 000,00","97,40","Szwajcaria","-","2,99","01-lut-2030","4,63","USD","02-sie-2024"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","682 480,31","0,09","682 480,31","621 000,00","621 000,00","108,70","Stany Zjednoczone","-","3,29","16-sie-2030","8,13","USD","16-sie-2000"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","671 549,74","0,09","671 549,74","680 000,00","680 000,00","96,84","Stany Zjednoczone","-","3,18","06-maj-2030","4,50","USD","06-maj-2025"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","671 393,29","0,09","671 393,29","709 450,00","709 450,00","94,27","Stany Zjednoczone","-","3,54","01-wrz-2031","3,50","USD","14-lut-2018"
"OC","OWENS CORNING","Corporates","Fixed Income","669 247,25","0,09","669 247,25","700 000,00","700 000,00","94,23","Stany Zjednoczone","-","3,28","01-cze-2030","3,88","USD","12-maj-2020"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","669 173,89","0,09","669 173,89","760 000,00","760 000,00","87,06","Wielka Brytania","-","3,73","14-paź-2030","2,03","USD","14-paź-2020"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","666 864,10","0,09","666 864,10","690 000,00","690 000,00","95,56","Stany Zjednoczone","-","2,94","01-lut-2030","5,75","USD","02-kwi-2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","664 467,64","0,09","664 467,64","761 000,00","761 000,00","87,23","Stany Zjednoczone","-","3,74","15-wrz-2030","1,35","USD","04-cze-2024"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","662 940,55","0,09","662 940,55","670 000,00","670 000,00","97,06","Stany Zjednoczone","-","3,20","16-cze-2030","6,00","USD","16-cze-2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","656 619,02","0,09","656 619,02","605 000,00","605 000,00","107,98","Stany Zjednoczone","-","3,36","15-wrz-2030","8,25","USD","18-wrz-2000"
"MAS","MASCO CORP","Corporates","Fixed Income","655 670,75","0,09","655 670,75","755 000,00","755 000,00","86,80","Stany Zjednoczone","-","3,73","01-paź-2030","2,00","USD","18-wrz-2020"
"OGS","ONE GAS INC","Corporates","Fixed Income","653 428,04","0,09","653 428,04","730 000,00","730 000,00","88,71","Stany Zjednoczone","-","3,36","15-maj-2030","2,00","USD","04-maj-2020"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","645 810,43","0,09","645 810,43","575 000,00","575 000,00","112,10","Stany Zjednoczone","-","2,98","01-kwi-2030","9,70","USD","31-mar-2000"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","636 509,83","0,08","636 509,83","690 000,00","690 000,00","90,94","Stany Zjednoczone","-","3,23","15-kwi-2030","2,70","USD","15-kwi-2020"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","630 690,31","0,08","630 690,31","650 000,00","650 000,00","95,13","Stany Zjednoczone","-","3,59","15-lis-2030","4,75","USD","13-lis-2025"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","629 649,46","0,08","629 649,46","625 000,00","625 000,00","98,36","Stany Zjednoczone","-","3,11","30-kwi-2030","5,40","USD","09-lut-2026"
"KMPR","KEMPER CORP","Corporates","Fixed Income","626 890,35","0,08","626 890,35","730 000,00","730 000,00","85,82","Stany Zjednoczone","-","3,70","30-wrz-2030","2,40","USD","29-wrz-2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","616 510,69","0,08","616 510,69","670 000,00","670 000,00","91,99","Wielka Brytania","-","3,26","06-kwi-2030","2,75","USD","06-kwi-2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","613 105,01","0,08","613 105,01","610 000,00","610 000,00","98,26","Stany Zjednoczone","-","3,09","15-maj-2030","5,63","USD","15-maj-2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","606 125,84","0,08","606 125,84","630 000,00","630 000,00","95,84","Japonia","-","3,53","09-wrz-2030","4,45","USD","09-wrz-2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","601 595,94","0,08","601 595,94","660 000,00","660 000,00","91,09","Stany Zjednoczone","-","3,25","01-kwi-2030","2,60","USD","17-mar-2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","599 632,51","0,08","599 632,51","605 000,00","605 000,00","96,77","Stany Zjednoczone","-","3,13","19-maj-2030","6,00","USD","19-maj-2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","596 236,45","0,08","596 236,45","635 000,00","635 000,00","92,64","Stany Zjednoczone","-","3,29","30-maj-2030","3,50","USD","24-lut-2020"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","594 286,96","0,08","594 286,96","665 000,00","665 000,00","88,29","Stany Zjednoczone","-","3,75","18-lis-2030","2,75","USD","18-lis-2020"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","593 584,34","0,08","593 584,34","615 000,00","615 000,00","96,05","Stany Zjednoczone","-","3,46","09-wrz-2030","5,65","USD","09-wrz-2025"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","591 559,46","0,08","591 559,46","619 000,00","619 000,00","95,47","Stany Zjednoczone","-","3,55","01-paź-2030","4,50","USD","20-paź-2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","586 894,15","0,08","586 894,15","605 000,00","605 000,00","95,39","Stany Zjednoczone","-","3,66","19-lis-2030","4,15","USD","19-lis-2025"
"ADC","AGREE LP","Corporates","Fixed Income","578 409,34","0,08","578 409,34","640 000,00","640 000,00","90,31","Stany Zjednoczone","-","3,67","01-paź-2030","2,90","USD","17-sie-2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","576 114,45","0,08","576 114,45","575 000,00","575 000,00","98,98","Stany Zjednoczone","-","2,94","08-sty-2030","4,80","USD","08-sty-2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","564 281,99","0,07","564 281,99","620 000,00","620 000,00","90,21","Stany Zjednoczone","-","3,41","15-cze-2030","2,55","USD","19-maj-2020"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","563 695,88","0,07","563 695,88","617 000,00","617 000,00","90,31","Stany Zjednoczone","-","3,30","01-maj-2030","2,40","USD","30-sty-2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","558 369,62","0,07","558 369,62","560 000,00","560 000,00","97,80","Stany Zjednoczone","-","3,20","08-maj-2030","4,55","USD","08-maj-2025"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","557 441,73","0,07","557 441,73","570 000,00","570 000,00","95,86","Wielka Brytania","-","3,58","18-lis-2030","4,95","USD","18-lis-2025"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","529 944,47","0,07","529 944,47","595 000,00","595 000,00","88,80","Stany Zjednoczone","-","3,62","01-wrz-2030","2,50","USD","24-sie-2020"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","525 328,34","0,07","525 328,34","545 000,00","545 000,00","96,29","Stany Zjednoczone","-","3,56","01-paź-2030","4,70","USD","26-wrz-2025"
"BKU","BANKUNITED INC","Corporates","Fixed Income","525 177,30","0,07","525 177,30","535 000,00","535 000,00","96,48","Stany Zjednoczone","-","3,21","11-cze-2030","5,13","USD","11-cze-2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","525 074,43","0,07","525 074,43","550 000,00","550 000,00","94,17","Stany Zjednoczone","-","3,30","15-cze-2030","4,10","USD","17-lis-2020"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","515 187,51","0,07","515 187,51","510 000,00","510 000,00","98,48","Stany Zjednoczone","-","3,04","01-maj-2030","5,75","USD","27-kwi-2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","513 355,34","0,07","513 355,34","515 000,00","515 000,00","97,57","Stany Zjednoczone","-","3,14","01-maj-2030","4,80","USD","01-maj-2025"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","510 576,73","0,07","510 576,73","545 000,00","545 000,00","92,62","Stany Zjednoczone","-","3,35","15-cze-2030","3,38","USD","12-cze-2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","498 593,70","0,07","498 593,70","510 000,00","510 000,00","96,06","Stany Zjednoczone","-","3,19","15-maj-2030","4,25","USD","29-wrz-2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","496 511,07","0,07","496 511,07","500 000,00","500 000,00","97,77","Stany Zjednoczone","-","3,25","15-cze-2030","4,85","USD","07-maj-2025"
"OVV","OVINTIV INC","Corporates","Fixed Income","495 258,52","0,07","495 258,52","456 000,00","456 000,00","108,07","Stany Zjednoczone","-","3,37","15-wrz-2030","8,13","USD","15-wrz-2000"
"BIDU","BAIDU INC","Corporates","Fixed Income","483 282,18","0,06","483 282,18","515 000,00","515 000,00","93,82","Chiny","-","3,22","07-kwi-2030","3,42","USD","07-kwi-2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","448 835,13","0,06","448 835,13","460 000,00","460 000,00","96,73","Stany Zjednoczone","-","3,38","15-sie-2030","5,63","USD","25-lut-2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","409 202,06","0,05","409 202,06","455 000,00","455 000,00","89,46","Stany Zjednoczone","-","3,53","15-sie-2030","3,15","USD","12-sie-2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","367 736,62","0,05","367 736,62","380 000,00","380 000,00","95,24","Stany Zjednoczone","-","3,67","01-gru-2030","4,30","USD","05-lis-2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","365 889,19","0,05","365 889,19","410 000,00","410 000,00","89,24","Chiny","-","3,73","09-paź-2030","2,38","USD","09-paź-2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","269 249,26","0,04","269 249,26","310 000,00","310 000,00","86,81","Stany Zjednoczone","-","3,75","01-paź-2030","1,75","USD","01-paź-2020"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","224 838,95","0,03","224 838,95","260 000,00","260 000,00","85,86","Stany Zjednoczone","-","3,85","15-lis-2030","1,55","USD","23-lis-2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","47 756,12","0,01","47 756,12","47 756,00","47 756,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 012,48","0,00","10 012,48","7 571,00","7 571,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 153,49","0,00","1 153,49","1 030,00","1 030,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"USD","USD/GBP","Cash and/or Derivatives","FX","-5,30","0,00","-5,30","3 780,00","3 780,00","1,32","Wielka Brytania","-","0,00","13-paź-2026","0,00","GBP","09-paź-2026"