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
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","6 134 030,59","2,00","6 134 030,59","6 345 000,00","6 345 000,00","95,14","Stany Zjednoczone","-","4,07","15-lip-2031","5,35","USD","26-cze-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3 926 877,75","1,28","3 926 877,75","4 110 000,00","4 110 000,00","95,24","Stany Zjednoczone","-","3,94","13-mar-2031","4,25","USD","13-mar-2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 345 033,60","1,09","3 345 033,60","3 450 000,00","3 450 000,00","96,63","Stany Zjednoczone","-","4,29","15-wrz-2031","4,90","USD","13-mar-2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 297 224,99","1,07","3 297 224,99","3 390 000,00","3 390 000,00","95,87","Stany Zjednoczone","-","4,09","15-cze-2031","4,50","USD","18-cze-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3 046 579,14","0,99","3 046 579,14","3 245 000,00","3 245 000,00","92,99","Stany Zjednoczone","-","3,79","04-lut-2031","4,95","USD","04-lut-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 978 208,49","0,97","2 978 208,49","3 030 000,00","3 030 000,00","97,09","Stany Zjednoczone","-","4,14","09-lip-2031","4,80","USD","09-lip-2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 835 469,84","0,92","2 835 469,84","2 885 000,00","2 885 000,00","97,48","Stany Zjednoczone","-","4,21","15-sie-2031","4,88","USD","10-sie-2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 694 107,19","0,88","2 694 107,19","2 815 000,00","2 815 000,00","95,09","Stany Zjednoczone","-","3,89","15-lut-2031","4,10","USD","13-lut-2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 661 242,54","0,87","2 661 242,54","2 720 000,00","2 720 000,00","95,88","Stany Zjednoczone","-","3,99","15-maj-2031","4,55","USD","04-maj-2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","2 440 568,60","0,80","2 440 568,60","2 160 000,00","2 160 000,00","112,04","Francja","-","3,65","01-mar-2031","8,50","USD","11-lut-2002"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","2 422 081,65","0,79","2 422 081,65","2 430 000,00","2 430 000,00","99,33","Stany Zjednoczone","-","4,23","17-wrz-2031","5,63","USD","17-wrz-2026"
"T","AT&T INC","Corporates","Fixed Income","2 378 960,74","0,78","2 378 960,74","2 665 000,00","2 665 000,00","88,29","Stany Zjednoczone","-","4,21","01-cze-2031","2,75","USD","28-maj-2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 165 731,16","0,71","2 165 731,16","2 480 000,00","2 480 000,00","86,47","Stany Zjednoczone","-","4,23","12-maj-2031","2,10","USD","12-maj-2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 161 276,02","0,70","2 161 276,02","2 280 000,00","2 280 000,00","94,53","Stany Zjednoczone","-","3,97","15-mar-2031","4,00","USD","09-mar-2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","2 087 096,14","0,68","2 087 096,14","2 305 000,00","2 305 000,00","89,91","Stany Zjednoczone","-","3,92","13-sty-2031","2,65","USD","13-maj-2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 870 890,94","0,61","1 870 890,94","1 900 000,00","1 900 000,00","98,14","Stany Zjednoczone","-","3,88","15-mar-2031","4,95","USD","26-lut-2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 852 431,40","0,60","1 852 431,40","1 675 000,00","1 675 000,00","107,08","Stany Zjednoczone","-","4,06","01-lis-2031","8,00","USD","31-gru-2008"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 757 236,37","0,57","1 757 236,37","1 830 000,00","1 830 000,00","95,64","Stany Zjednoczone","-","3,89","10-mar-2031","4,80","USD","10-mar-2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1 516 895,34","0,49","1 516 895,34","1 350 000,00","1 350 000,00","110,45","Niemcy","-","3,56","18-sty-2031","8,50","USD","18-sty-2001"
"HCA","HCA INC","Corporates","Fixed Income","1 500 565,02","0,49","1 500 565,02","1 515 000,00","1 515 000,00","98,92","Stany Zjednoczone","-","3,88","01-kwi-2031","5,45","USD","23-lut-2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 480 969,31","0,48","1 480 969,31","14 806,00","14 806,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 466 142,71","0,48","1 466 142,71","1 480 000,00","1 480 000,00","97,00","Stany Zjednoczone","-","4,31","15-lis-2031","5,15","USD","12-lip-2024"
"T","AT&T INC","Corporates","Fixed Income","1 444 840,61","0,47","1 444 840,61","1 473 000,00","1 473 000,00","95,11","Stany Zjednoczone","-","3,93","30-kwi-2031","4,40","USD","05-lut-2026"
"WMT","WALMART INC","Corporates","Fixed Income","1 434 832,67","0,47","1 434 832,67","1 675 000,00","1 675 000,00","85,58","Stany Zjednoczone","-","4,61","22-wrz-2031","1,80","USD","22-wrz-2021"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 401 465,75","0,46","1 401 465,75","1 415 000,00","1 415 000,00","97,81","Stany Zjednoczone","-","4,10","10-lip-2031","5,00","USD","10-lip-2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1 400 981,86","0,46","1 400 981,86","1 390 000,00","1 390 000,00","98,19","Stany Zjednoczone","-","3,82","15-kwi-2031","5,38","USD","13-mar-2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 381 700,41","0,45","1 381 700,41","1 435 000,00","1 435 000,00","96,03","Szwajcaria","-","3,94","18-mar-2031","4,40","USD","18-mar-2026"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 363 736,65","0,44","1 363 736,65","1 430 000,00","1 430 000,00","94,98","Stany Zjednoczone","-","3,93","06-mar-2031","4,20","USD","06-mar-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 299 903,90","0,42","1 299 903,90","1 350 000,00","1 350 000,00","96,29","Stany Zjednoczone","-","3,94","09-kwi-2031","5,42","USD","12-mar-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 299 543,71","0,42","1 299 543,71","1 290 000,00","1 290 000,00","98,15","Stany Zjednoczone","-","4,18","05-lis-2031","6,05","USD","05-lis-2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 286 810,19","0,42","1 286 810,19","1 320 000,00","1 320 000,00","96,40","Stany Zjednoczone","-","4,11","15-lip-2031","5,15","USD","23-lip-2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 278 767,82","0,42","1 278 767,82","1 275 000,00","1 275 000,00","99,03","Hiszpania","-","4,10","15-lip-2031","5,44","USD","15-lip-2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 275 459,17","0,42","1 275 459,17","1 340 000,00","1 340 000,00","94,90","Stany Zjednoczone","-","3,98","14-mar-2031","4,00","USD","12-lut-2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 274 775,92","0,42","1 274 775,92","1 440 000,00","1 440 000,00","88,47","Stany Zjednoczone","-","4,12","01-kwi-2031","2,63","USD","31-mar-2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 246 677,79","0,41","1 246 677,79","1 275 000,00","1 275 000,00","96,09","Stany Zjednoczone","-","4,02","20-maj-2031","4,38","USD","20-maj-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 238 393,25","0,40","1 238 393,25","1 290 000,00","1 290 000,00","95,62","Stany Zjednoczone","-","4,33","08-wrz-2031","4,40","USD","06-wrz-2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 237 648,96","0,40","1 237 648,96","1 425 000,00","1 425 000,00","85,86","Kanada","-","4,62","03-lis-2031","2,30","USD","29-paź-2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 205 187,08","0,39","1 205 187,08","1 225 000,00","1 225 000,00","96,03","Hiszpania","-","3,90","15-kwi-2031","4,87","USD","15-kwi-2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 188 195,50","0,39","1 188 195,50","1 250 000,00","1 250 000,00","94,78","Stany Zjednoczone","-","3,96","15-mar-2031","4,13","USD","04-mar-2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1 177 080,67","0,38","1 177 080,67","1 200 000,00","1 200 000,00","97,37","Stany Zjednoczone","-","4,21","17-sie-2031","5,00","USD","17-sie-2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 169 269,56","0,38","1 169 269,56","1 185 000,00","1 185 000,00","96,33","Stany Zjednoczone","-","4,25","15-paź-2031","4,85","USD","26-wrz-2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1 162 482,07","0,38","1 162 482,07","1 210 000,00","1 210 000,00","95,87","Stany Zjednoczone","-","3,92","24-mar-2031","4,85","USD","24-mar-2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 133 662,79","0,37","1 133 662,79","1 305 000,00","1 305 000,00","86,01","Kanada","-","4,67","02-gru-2031","2,45","USD","02-gru-2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 133 063,84","0,37","1 133 063,84","1 330 000,00","1 330 000,00","84,74","Stany Zjednoczone","-","4,41","15-lip-2031","1,95","USD","12-lip-2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","1 132 026,89","0,37","1 132 026,89","1 325 000,00","1 325 000,00","85,11","Stany Zjednoczone","-","4,47","15-sie-2031","2,20","USD","02-sie-2021"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","1 128 615,88","0,37","1 128 615,88","1 110 000,00","1 110 000,00","100,01","Stany Zjednoczone","-","3,99","15-cze-2031","5,25","USD","28-lut-2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 127 361,62","0,37","1 127 361,62","1 300 000,00","1 300 000,00","86,09","Stany Zjednoczone","-","4,33","15-cze-2031","2,00","USD","16-cze-2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 112 876,53","0,36","1 112 876,53","1 155 000,00","1 155 000,00","94,98","Stany Zjednoczone","-","4,10","15-cze-2031","4,35","USD","11-mar-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 110 577,06","0,36","1 110 577,06","1 105 000,00","1 105 000,00","98,78","Stany Zjednoczone","-","3,97","18-cze-2031","5,60","USD","18-cze-2024"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","1 107 404,48","0,36","1 107 404,48","1 120 000,00","1 120 000,00","98,44","Stany Zjednoczone","-","4,13","16-wrz-2031","6,75","USD","16-wrz-2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 106 482,18","0,36","1 106 482,18","1 120 000,00","1 120 000,00","98,43","Stany Zjednoczone","-","4,25","15-wrz-2031","5,40","USD","15-wrz-2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 094 906,65","0,36","1 094 906,65","1 245 000,00","1 245 000,00","87,02","Stany Zjednoczone","-","4,21","15-maj-2031","2,30","USD","19-maj-2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 082 243,40","0,35","1 082 243,40","1 105 000,00","1 105 000,00","97,25","Stany Zjednoczone","-","4,28","15-wrz-2031","4,88","USD","18-sie-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 078 469,20","0,35","1 078 469,20","1 265 000,00","1 265 000,00","85,19","Stany Zjednoczone","-","4,11","01-kwi-2031","2,80","USD","17-kwi-2020"
"MPLX","MPLX LP","Corporates","Fixed Income","1 075 391,93","0,35","1 075 391,93","1 105 000,00","1 105 000,00","96,60","Stany Zjednoczone","-","3,84","15-lut-2031","4,80","USD","11-sie-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 073 216,76","0,35","1 073 216,76","1 120 000,00","1 120 000,00","95,15","Stany Zjednoczone","-","3,87","12-lut-2031","4,21","USD","12-lut-2026"
"OKE","ONEOK INC","Corporates","Fixed Income","1 069 531,79","0,35","1 069 531,79","1 090 000,00","1 090 000,00","95,83","Stany Zjednoczone","-","4,26","15-paź-2031","4,75","USD","24-wrz-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 067 363,40","0,35","1 067 363,40","1 075 000,00","1 075 000,00","99,12","Kanada","-","4,30","29-wrz-2031","5,47","USD","28-wrz-2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 055 609,08","0,34","1 055 609,08","1 195 000,00","1 195 000,00","87,20","Tajwan","-","4,56","25-paź-2031","2,50","USD","25-paź-2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 039 573,95","0,34","1 039 573,95","1 210 000,00","1 210 000,00","85,00","Stany Zjednoczone","-","4,62","21-paź-2031","1,95","USD","21-paź-2021"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1 034 364,63","0,34","1 034 364,63","1 225 000,00","1 225 000,00","84,25","Stany Zjednoczone","-","4,57","01-wrz-2031","1,75","USD","16-sie-2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 030 349,71","0,34","1 030 349,71","1 050 000,00","1 050 000,00","97,79","Wielka Brytania","-","4,28","15-wrz-2031","5,00","USD","15-wrz-2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 029 868,63","0,34","1 029 868,63","1 090 000,00","1 090 000,00","94,42","Stany Zjednoczone","-","4,39","04-paź-2031","4,25","USD","04-paź-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 026 665,22","0,33","1 026 665,22","1 055 000,00","1 055 000,00","96,79","Hiszpania","-","4,24","03-wrz-2031","5,24","USD","03-wrz-2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 026 348,67","0,33","1 026 348,67","1 205 000,00","1 205 000,00","85,13","Stany Zjednoczone","-","4,60","01-paź-2031","2,10","USD","05-paź-2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 015 005,99","0,33","1 015 005,99","1 035 000,00","1 035 000,00","96,52","Stany Zjednoczone","-","4,06","08-cze-2031","4,60","USD","08-cze-2026"
"HCA","HCA INC","Corporates","Fixed Income","999 697,63","0,33","999 697,63","1 020 000,00","1 020 000,00","95,93","Stany Zjednoczone","-","3,97","15-maj-2031","4,70","USD","30-kwi-2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","997 798,70","0,33","997 798,70","1 180 000,00","1 180 000,00","84,24","Stany Zjednoczone","-","4,48","12-sie-2031","2,00","USD","12-sie-2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","991 401,60","0,32","991 401,60","1 015 000,00","1 015 000,00","95,63","Stany Zjednoczone","-","4,31","15-lis-2031","5,13","USD","19-gru-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","982 495,85","0,32","982 495,85","1 030 000,00","1 030 000,00","95,11","Stany Zjednoczone","-","3,96","15-mar-2031","4,15","USD","04-gru-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","981 652,84","0,32","981 652,84","975 000,00","975 000,00","98,94","Stany Zjednoczone","-","3,99","01-cze-2031","4,90","USD","20-maj-2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","980 546,21","0,32","980 546,21","1 020 000,00","1 020 000,00","95,46","Stany Zjednoczone","-","3,86","15-lut-2031","4,50","USD","06-paź-2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","960 599,77","0,31","960 599,77","965 000,00","965 000,00","97,63","Stany Zjednoczone","-","4,32","01-gru-2031","5,38","USD","05-gru-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","958 625,46","0,31","958 625,46","965 000,00","965 000,00","97,94","Stany Zjednoczone","-","4,06","25-cze-2031","4,85","USD","25-cze-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","955 490,79","0,31","955 490,79","955 000,00","955 000,00","98,69","Japonia","-","4,09","09-lip-2031","5,42","USD","09-lip-2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","952 787,92","0,31","952 787,92","1 095 000,00","1 095 000,00","86,40","Japonia","-","4,34","14-lip-2031","2,61","USD","12-lip-2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","950 694,84","0,31","950 694,84","1 085 000,00","1 085 000,00","86,62","Stany Zjednoczone","-","4,19","15-maj-2031","2,50","USD","17-maj-2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","947 647,33","0,31","947 647,33","935 000,00","935 000,00","99,38","Stany Zjednoczone","-","3,93","01-cze-2031","5,55","USD","09-maj-2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","942 576,50","0,31","942 576,50","950 000,00","950 000,00","98,65","Stany Zjednoczone","-","3,76","05-mar-2031","6,05","USD","05-sty-2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","940 773,34","0,31","940 773,34","855 000,00","855 000,00","106,74","Stany Zjednoczone","-","3,75","01-maj-2031","7,50","USD","18-wrz-2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","940 621,40","0,31","940 621,40","975 000,00","975 000,00","95,79","Stany Zjednoczone","-","4,22","15-sie-2031","4,55","USD","09-sie-2024"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","940 199,47","0,31","940 199,47","885 000,00","885 000,00","104,52","Stany Zjednoczone","-","3,95","16-lip-2031","7,45","USD","16-lip-1999"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","931 804,23","0,30","931 804,23","945 000,00","945 000,00","96,66","Stany Zjednoczone","-","4,34","15-lis-2031","4,85","USD","08-lis-2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","926 306,09","0,30","926 306,09","970 000,00","970 000,00","94,91","Stany Zjednoczone","-","3,89","19-lut-2031","4,20","USD","19-lut-2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","920 712,46","0,30","920 712,46","940 000,00","940 000,00","95,66","Stany Zjednoczone","-","3,90","28-kwi-2031","5,13","USD","28-kwi-2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","913 729,02","0,30","913 729,02","960 000,00","960 000,00","94,90","Stany Zjednoczone","-","3,95","15-mar-2031","4,25","USD","30-wrz-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","911 928,25","0,30","911 928,25","1 060 000,00","1 060 000,00","85,06","Stany Zjednoczone","-","4,60","15-paź-2031","2,00","USD","23-sie-2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","908 653,05","0,30","908 653,05","930 000,00","930 000,00","95,65","Stany Zjednoczone","-","4,02","01-cze-2031","4,65","USD","30-kwi-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","906 830,12","0,30","906 830,12","1 005 000,00","1 005 000,00","88,85","Stany Zjednoczone","-","4,07","15-kwi-2031","2,85","USD","05-mar-2021"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","906 154,06","0,30","906 154,06","930 000,00","930 000,00","95,99","Australia","-","4,10","12-cze-2031","4,45","USD","14-maj-2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","890 827,32","0,29","890 827,32","915 000,00","915 000,00","95,87","Stany Zjednoczone","-","4,12","15-lip-2031","4,75","USD","16-cze-2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","890 675,21","0,29","890 675,21","900 000,00","900 000,00","96,98","Stany Zjednoczone","-","4,00","01-cze-2031","4,95","USD","15-maj-2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","890 092,24","0,29","890 092,24","890 000,00","890 000,00","97,64","Stany Zjednoczone","-","3,86","15-kwi-2031","4,90","USD","21-mar-2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","889 242,30","0,29","889 242,30","1 005 000,00","1 005 000,00","87,56","Stany Zjednoczone","-","4,22","20-maj-2031","2,38","USD","20-maj-2021"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","888 773,14","0,29","888 773,14","910 000,00","910 000,00","96,19","Wielka Brytania","-","4,06","18-cze-2031","4,80","USD","18-cze-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","883 858,36","0,29","883 858,36","900 000,00","900 000,00","96,12","Hiszpania","-","3,95","08-maj-2031","4,97","USD","08-maj-2026"
"FISV","FISERV INC","Corporates","Fixed Income","880 935,73","0,29","880 935,73","925 000,00","925 000,00","94,55","Stany Zjednoczone","-","3,86","15-lut-2031","4,55","USD","11-sie-2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","873 312,09","0,28","873 312,09","915 000,00","915 000,00","95,13","Stany Zjednoczone","-","3,92","15-mar-2031","4,65","USD","05-lut-2026"
"WMT","WALMART INC","Corporates","Fixed Income","870 945,09","0,28","870 945,09","890 000,00","890 000,00","96,03","Stany Zjednoczone","-","3,99","30-kwi-2031","4,15","USD","30-kwi-2026"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","870 267,66","0,28","870 267,66","1 015 000,00","1 015 000,00","84,47","Stany Zjednoczone","-","4,51","15-paź-2031","2,63","USD","08-paź-2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","866 784,02","0,28","866 784,02","980 000,00","980 000,00","87,31","Stany Zjednoczone","-","4,14","01-maj-2031","2,60","USD","17-maj-2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","864 510,61","0,28","864 510,61","1 005 000,00","1 005 000,00","85,60","Stany Zjednoczone","-","4,43","01-sie-2031","2,25","USD","26-lip-2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","862 974,85","0,28","862 974,85","1 015 000,00","1 015 000,00","84,93","Stany Zjednoczone","-","4,20","15-mar-2031","1,38","USD","18-wrz-2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","858 193,08","0,28","858 193,08","950 000,00","950 000,00","89,18","Stany Zjednoczone","-","4,16","01-cze-2031","3,25","USD","11-mar-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","858 098,48","0,28","858 098,48","975 000,00","975 000,00","87,12","Stany Zjednoczone","-","4,24","10-cze-2031","2,70","USD","10-cze-2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","854 572,98","0,28","854 572,98","875 000,00","875 000,00","97,00","Stany Zjednoczone","-","4,25","01-wrz-2031","4,90","USD","20-sie-2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","852 845,27","0,28","852 845,27","880 000,00","880 000,00","96,75","Kanada","-","3,93","27-mar-2031","4,85","USD","27-mar-2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","850 561,40","0,28","850 561,40","885 000,00","885 000,00","95,38","Irlandia","-","3,85","09-lut-2031","4,40","USD","09-paź-2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","849 078,36","0,28","849 078,36","990 000,00","990 000,00","84,87","Stany Zjednoczone","-","4,65","15-lis-2031","2,25","USD","21-maj-2021"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","847 162,24","0,28","847 162,24","860 000,00","860 000,00","97,66","Irlandia","-","4,16","13-sie-2031","5,42","USD","13-sie-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","831 512,11","0,27","831 512,11","845 000,00","845 000,00","97,97","Stany Zjednoczone","-","3,90","07-mar-2031","4,90","USD","07-mar-2024"
"MOS","MOSAIC CO","Corporates","Fixed Income","830 484,39","0,27","830 484,39","850 000,00","850 000,00","96,93","Stany Zjednoczone","-","4,18","17-sie-2031","5,35","USD","17-sie-2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","829 097,03","0,27","829 097,03","945 000,00","945 000,00","86,84","Stany Zjednoczone","-","4,20","23-kwi-2031","1,95","USD","23-kwi-2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","823 789,52","0,27","823 789,52","965 000,00","965 000,00","85,32","Stany Zjednoczone","-","4,17","01-kwi-2031","2,10","USD","16-lut-2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","823 399,92","0,27","823 399,92","820 000,00","820 000,00","98,75","Stany Zjednoczone","-","4,00","15-cze-2031","5,25","USD","13-maj-2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","818 072,71","0,27","818 072,71","935 000,00","935 000,00","86,74","Australia","-","4,29","03-cze-2031","2,15","USD","03-cze-2021"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","813 863,43","0,27","813 863,43","908 000,00","908 000,00","88,52","Stany Zjednoczone","-","4,16","14-maj-2031","2,75","USD","14-maj-2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","802 269,89","0,26","802 269,89","910 000,00","910 000,00","87,40","Stany Zjednoczone","-","4,29","15-cze-2031","2,40","USD","08-cze-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","800 594,29","0,26","800 594,29","815 000,00","815 000,00","96,98","Stany Zjednoczone","-","4,12","10-lip-2031","5,05","USD","10-lip-2024"
"HPQ","HP INC","Corporates","Fixed Income","799 050,00","0,26","799 050,00","910 000,00","910 000,00","86,98","Stany Zjednoczone","-","4,26","17-cze-2031","2,65","USD","20-sty-2022"
"ABNB","AIRBNB INC","Corporates","Fixed Income","795 216,86","0,26","795 216,86","825 000,00","825 000,00","96,09","Stany Zjednoczone","-","3,92","16-mar-2031","4,65","USD","16-mar-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","793 420,34","0,26","793 420,34","925 000,00","925 000,00","85,59","Japonia","-","4,51","13-wrz-2031","2,56","USD","13-wrz-2021"
"CDW","CDW LLC","Corporates","Fixed Income","789 519,37","0,26","789 519,37","880 000,00","880 000,00","88,45","Stany Zjednoczone","-","4,52","01-gru-2031","3,57","USD","01-gru-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","787 354,55","0,26","787 354,55","925 000,00","925 000,00","84,98","Japonia","-","4,56","17-wrz-2031","2,22","USD","17-wrz-2021"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","780 116,46","0,25","780 116,46","825 000,00","825 000,00","94,27","Stany Zjednoczone","-","3,94","15-mar-2031","4,40","USD","05-mar-2026"
"INTU","INTUIT INC","Corporates","Fixed Income","778 777,15","0,25","778 777,15","790 000,00","790 000,00","96,96","Stany Zjednoczone","-","4,04","15-cze-2031","4,95","USD","11-cze-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","776 979,14","0,25","776 979,14","865 000,00","865 000,00","88,70","Stany Zjednoczone","-","4,16","17-cze-2031","3,63","USD","25-cze-2021"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","776 998,68","0,25","776 998,68","800 000,00","800 000,00","95,88","Irlandia","-","4,11","07-lip-2031","4,88","USD","07-lip-2026"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","768 539,89","0,25","768 539,89","900 000,00","900 000,00","85,05","Stany Zjednoczone","-","4,03","15-sty-2031","1,45","USD","07-sty-2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","765 355,19","0,25","765 355,19","860 000,00","860 000,00","87,96","Stany Zjednoczone","-","4,19","24-maj-2031","2,75","USD","24-maj-2021"
"NXPI","NXP BV","Corporates","Fixed Income","764 764,78","0,25","764 764,78","870 000,00","870 000,00","86,88","Stany Zjednoczone","-","4,18","11-maj-2031","2,50","USD","16-maj-2022"
"EFX","EQUIFAX INC","Corporates","Fixed Income","764 063,51","0,25","764 063,51","895 000,00","895 000,00","85,21","Stany Zjednoczone","-","4,53","15-wrz-2031","2,35","USD","13-sie-2021"
"PFE","PFIZER INC","Corporates","Fixed Income","763 568,97","0,25","763 568,97","900 000,00","900 000,00","84,59","Stany Zjednoczone","-","4,53","18-sie-2031","1,75","USD","18-sie-2021"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","763 343,35","0,25","763 343,35","770 000,00","770 000,00","97,28","Stany Zjednoczone","-","4,26","01-gru-2031","5,21","USD","20-mar-2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","760 682,65","0,25","760 682,65","775 000,00","775 000,00","96,98","Stany Zjednoczone","-","4,12","15-lip-2031","4,95","USD","14-lip-2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","758 376,62","0,25","758 376,62","880 000,00","880 000,00","85,40","Stany Zjednoczone","-","4,69","18-lis-2031","2,00","USD","18-lis-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","757 778,79","0,25","757 778,79","895 000,00","895 000,00","84,53","Stany Zjednoczone","-","4,58","12-wrz-2031","1,90","USD","13-wrz-2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","756 964,31","0,25","756 964,31","770 000,00","770 000,00","97,54","Stany Zjednoczone","-","4,21","15-sie-2031","4,85","USD","12-sie-2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","756 419,44","0,25","756 419,44","770 000,00","770 000,00","96,46","Stany Zjednoczone","-","4,00","20-maj-2031","4,60","USD","20-maj-2026"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","753 448,28","0,25","753 448,28","765 000,00","765 000,00","96,73","Kanada","-","4,01","30-maj-2031","4,75","USD","26-maj-2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","753 105,55","0,25","753 105,55","865 000,00","865 000,00","86,50","Stany Zjednoczone","-","4,36","15-lip-2031","2,40","USD","02-lip-2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","751 334,87","0,24","751 334,87","885 000,00","885 000,00","84,75","Stany Zjednoczone","-","4,56","15-wrz-2031","2,13","USD","18-sie-2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","745 515,05","0,24","745 515,05","750 000,00","750 000,00","99,01","Stany Zjednoczone","-","3,83","13-mar-2031","5,45","USD","31-gru-2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","742 994,05","0,24","742 994,05","750 000,00","750 000,00","98,85","Holandia","-","4,30","25-wrz-2031","5,34","USD","25-wrz-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","736 881,81","0,24","736 881,81","750 000,00","750 000,00","95,96","Stany Zjednoczone","-","4,30","10-paź-2031","4,60","USD","10-paź-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","736 415,24","0,24","736 415,24","860 000,00","860 000,00","85,47","Kanada","-","4,56","10-wrz-2031","2,00","USD","10-wrz-2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","734 721,68","0,24","734 721,68","740 000,00","740 000,00","97,97","Stany Zjednoczone","-","4,07","03-lip-2031","4,95","USD","03-lip-2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","733 000,59","0,24","733 000,59","730 000,00","730 000,00","98,36","Stany Zjednoczone","-","3,92","15-maj-2031","5,13","USD","13-lut-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","730 596,99","0,24","730 596,99","740 000,00","740 000,00","98,47","Stany Zjednoczone","-","3,92","21-mar-2031","5,10","USD","21-mar-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","730 148,74","0,24","730 148,74","745 000,00","745 000,00","96,20","Stany Zjednoczone","-","4,02","15-maj-2031","4,50","USD","15-maj-2026"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","725 547,28","0,24","725 547,28","855 000,00","855 000,00","84,58","Wielka Brytania","-","4,51","12-sie-2031","1,75","USD","12-sie-2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","725 077,39","0,24","725 077,39","810 000,00","810 000,00","88,21","Stany Zjednoczone","-","4,09","15-kwi-2031","2,70","USD","29-mar-2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","717 625,21","0,23","717 625,21","820 000,00","820 000,00","87,33","Stany Zjednoczone","-","4,11","05-mar-2031","2,00","USD","05-mar-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","717 406,87","0,23","717 406,87","730 000,00","730 000,00","96,60","Stany Zjednoczone","-","4,22","15-wrz-2031","5,10","USD","11-cze-2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","716 929,06","0,23","716 929,06","730 000,00","730 000,00","96,85","Stany Zjednoczone","-","4,13","15-lip-2031","4,75","USD","26-cze-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","706 142,85","0,23","706 142,85","720 000,00","720 000,00","95,84","Stany Zjednoczone","-","4,30","23-paź-2031","4,85","USD","23-paź-2024"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","703 637,07","0,23","703 637,07","805 000,00","805 000,00","86,92","Stany Zjednoczone","-","4,39","01-sie-2031","2,60","USD","03-maj-2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","703 423,71","0,23","703 423,71","745 000,00","745 000,00","94,19","Szwajcaria","-","4,37","18-wrz-2031","4,00","USD","18-wrz-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","697 486,46","0,23","697 486,46","815 000,00","815 000,00","85,43","Stany Zjednoczone","-","4,54","15-wrz-2031","2,30","USD","27-wrz-2021"
"HCA","HCA INC","Corporates","Fixed Income","693 786,43","0,23","693 786,43","800 000,00","800 000,00","86,17","Stany Zjednoczone","-","4,37","15-lip-2031","2,38","USD","30-cze-2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","693 357,43","0,23","693 357,43","795 000,00","795 000,00","86,27","Stany Zjednoczone","-","4,64","01-gru-2031","2,65","USD","01-gru-2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","692 627,13","0,23","692 627,13","700 000,00","700 000,00","97,21","Stany Zjednoczone","-","4,05","15-cze-2031","4,80","USD","29-maj-2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","692 454,31","0,23","692 454,31","725 000,00","725 000,00","95,22","Stany Zjednoczone","-","3,94","15-mar-2031","4,35","USD","22-wrz-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","689 813,18","0,22","689 813,18","805 000,00","805 000,00","85,39","Stany Zjednoczone","-","4,50","05-sie-2031","1,70","USD","05-sie-2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","688 685,28","0,22","688 685,28","780 000,00","780 000,00","87,44","Stany Zjednoczone","-","4,25","15-cze-2031","2,70","USD","08-cze-2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","687 536,49","0,22","687 536,49","760 000,00","760 000,00","89,04","Stany Zjednoczone","-","4,06","15-kwi-2031","2,95","USD","07-paź-2021"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","685 542,63","0,22","685 542,63","712 000,00","712 000,00","95,81","Stany Zjednoczone","-","3,88","03-mar-2031","4,75","USD","03-mar-2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","684 078,54","0,22","684 078,54","805 000,00","805 000,00","84,85","Stany Zjednoczone","-","4,59","15-wrz-2031","1,88","USD","21-wrz-2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","682 790,54","0,22","682 790,54","710 000,00","710 000,00","95,88","Stany Zjednoczone","-","3,95","15-mar-2031","4,25","USD","20-sie-2025"
"DVN","DEVON FINANCING CO LLC","Corporates","Fixed Income","682 291,59","0,22","682 291,59","620 000,00","620 000,00","109,85","Stany Zjednoczone","-","4,14","30-wrz-2031","7,88","USD","12-mar-2002"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","679 730,98","0,22","679 730,98","700 000,00","700 000,00","94,52","Stany Zjednoczone","-","3,85","12-kwi-2031","5,25","USD","12-sty-2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","673 319,48","0,22","673 319,48","750 000,00","750 000,00","88,78","Stany Zjednoczone","-","4,20","01-cze-2031","2,80","USD","25-mar-2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","671 880,19","0,22","671 880,19","670 000,00","670 000,00","98,34","Stany Zjednoczone","-","3,94","01-cze-2031","5,45","USD","09-maj-2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","668 889,63","0,22","668 889,63","700 000,00","700 000,00","95,26","Stany Zjednoczone","-","3,94","15-mar-2031","4,38","USD","03-lis-2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","667 926,98","0,22","667 926,98","770 000,00","770 000,00","85,46","Stany Zjednoczone","-","4,52","28-paź-2031","2,88","USD","28-paź-2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","663 345,90","0,22","663 345,90","685 000,00","685 000,00","95,79","Kanada","-","3,79","13-sty-2031","4,41","USD","13-sty-2026"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","662 819,24","0,22","662 819,24","680 000,00","680 000,00","94,85","Stany Zjednoczone","-","3,91","15-kwi-2031","4,35","USD","02-mar-2026"
"HES","HESS CORP","Corporates","Fixed Income","662 451,17","0,22","662 451,17","610 000,00","610 000,00","107,50","Stany Zjednoczone","-","4,05","15-sie-2031","7,30","USD","15-sie-2001"
"K","KELLANOVA","Corporates","Fixed Income","661 918,53","0,22","661 918,53","615 000,00","615 000,00","107,46","Stany Zjednoczone","-","3,81","01-kwi-2031","7,45","USD","13-lip-2001"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","657 868,55","0,21","657 868,55","665 000,00","665 000,00","96,76","Stany Zjednoczone","-","4,29","01-lis-2031","4,95","USD","31-paź-2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","653 163,57","0,21","653 163,57","640 000,00","640 000,00","100,22","Stany Zjednoczone","-","3,94","15-cze-2031","5,80","USD","13-lut-2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","651 218,55","0,21","651 218,55","770 000,00","770 000,00","83,88","Stany Zjednoczone","-","4,73","01-gru-2031","1,95","USD","26-sie-2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","648 763,41","0,21","648 763,41","665 000,00","665 000,00","95,79","Stany Zjednoczone","-","4,36","15-lis-2031","5,05","USD","03-cze-2026"
"V","VISA INC","Corporates","Fixed Income","648 187,83","0,21","648 187,83","670 000,00","670 000,00","96,10","Stany Zjednoczone","-","3,88","12-lut-2031","4,10","USD","12-lut-2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","647 485,12","0,21","647 485,12","740 000,00","740 000,00","86,52","Stany Zjednoczone","-","4,62","24-lis-2031","2,60","USD","24-lis-2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","646 886,13","0,21","646 886,13","650 000,00","650 000,00","99,29","Stany Zjednoczone","-","4,31","15-paź-2031","5,40","USD","24-wrz-2026"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","646 546,47","0,21","646 546,47","730 000,00","730 000,00","87,43","Stany Zjednoczone","-","4,57","01-gru-2031","3,20","USD","30-wrz-2021"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","645 969,17","0,21","645 969,17","750 000,00","750 000,00","85,98","Stany Zjednoczone","-","4,55","15-wrz-2031","2,20","USD","14-wrz-2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","641 869,32","0,21","641 869,32","630 000,00","630 000,00","99,97","Kanada","-","3,94","04-cze-2031","5,51","USD","04-cze-2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","641 122,21","0,21","641 122,21","730 000,00","730 000,00","86,89","Stany Zjednoczone","-","4,21","13-maj-2031","2,30","USD","13-maj-2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","641 059,50","0,21","641 059,50","720 000,00","720 000,00","88,92","Hiszpania","-","4,08","25-mar-2031","2,96","USD","25-mar-2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","640 440,44","0,21","640 440,44","655 000,00","655 000,00","95,82","Stany Zjednoczone","-","3,95","15-kwi-2031","4,38","USD","28-kwi-2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","638 960,69","0,21","638 960,69","735 000,00","735 000,00","86,71","Stany Zjednoczone","-","4,09","03-mar-2031","2,20","USD","03-mar-2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","636 225,04","0,21","636 225,04","660 000,00","660 000,00","95,35","Stany Zjednoczone","-","3,79","08-sty-2031","4,15","USD","08-sty-2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","630 892,41","0,21","630 892,41","710 000,00","710 000,00","87,86","Stany Zjednoczone","-","4,20","25-maj-2031","2,69","USD","25-maj-2021"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","625 998,18","0,20","625 998,18","650 000,00","650 000,00","96,10","Stany Zjednoczone","-","3,94","23-mar-2031","4,66","USD","23-mar-2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","623 254,26","0,20","623 254,26","565 000,00","565 000,00","106,80","Stany Zjednoczone","-","4,06","01-lis-2031","8,00","USD","02-lis-2001"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","621 547,21","0,20","621 547,21","635 000,00","635 000,00","96,05","Stany Zjednoczone","-","4,04","01-cze-2031","4,55","USD","14-maj-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","619 280,97","0,20","619 280,97","645 000,00","645 000,00","95,71","Stany Zjednoczone","-","3,93","15-mar-2031","4,50","USD","17-mar-2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","617 052,04","0,20","617 052,04","650 000,00","650 000,00","94,52","Wielka Brytania","-","3,93","02-mar-2031","4,00","USD","02-mar-2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","616 436,11","0,20","616 436,11","710 000,00","710 000,00","85,66","Stany Zjednoczone","-","4,57","15-lis-2031","2,90","USD","22-lis-2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","615 808,54","0,20","615 808,54","715 000,00","715 000,00","85,72","Kanada","-","4,44","01-sie-2031","2,15","USD","24-cze-2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","614 000,25","0,20","614 000,25","615 000,00","615 000,00","97,84","Stany Zjednoczone","-","4,31","19-lis-2031","5,13","USD","19-lis-2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","613 799,39","0,20","613 799,39","635 000,00","635 000,00","95,91","Szwajcaria","-","3,84","09-lut-2031","4,50","USD","09-maj-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","613 482,15","0,20","613 482,15","620 000,00","620 000,00","96,51","Stany Zjednoczone","-","3,89","10-kwi-2031","4,90","USD","10-kwi-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","612 082,06","0,20","612 082,06","635 000,00","635 000,00","95,35","Stany Zjednoczone","-","3,79","10-sty-2031","4,20","USD","12-sty-2026"
"BIDU","BAIDU INC","Corporates","Fixed Income","610 590,44","0,20","610 590,44","700 000,00","700 000,00","86,92","Chiny","-","4,47","23-sie-2031","2,38","USD","23-sie-2021"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","609 268,24","0,20","609 268,24","700 000,00","700 000,00","86,36","Stany Zjednoczone","-","4,32","01-lip-2031","2,50","USD","01-lip-2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","608 555,05","0,20","608 555,05","615 000,00","615 000,00","98,39","Stany Zjednoczone","-","3,81","01-mar-2031","5,30","USD","01-mar-2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","606 979,22","0,20","606 979,22","620 000,00","620 000,00","97,19","Stany Zjednoczone","-","3,85","15-lut-2031","4,70","USD","09-maj-2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","606 084,89","0,20","606 084,89","625 000,00","625 000,00","96,47","Stany Zjednoczone","-","4,25","01-wrz-2031","4,80","USD","09-sie-2024"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","605 733,30","0,20","605 733,30","630 000,00","630 000,00","95,38","Stany Zjednoczone","-","3,84","04-lut-2031","4,25","USD","04-lut-2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","599 734,78","0,20","599 734,78","630 000,00","630 000,00","94,29","Stany Zjednoczone","-","4,20","25-lip-2031","4,40","USD","13-lut-2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","595 189,71","0,19","595 189,71","605 000,00","605 000,00","97,35","Stany Zjednoczone","-","4,14","24-lip-2031","4,95","USD","24-lip-2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","592 203,50","0,19","592 203,50","605 000,00","605 000,00","95,97","Stany Zjednoczone","-","3,98","15-maj-2031","4,75","USD","14-maj-2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","589 103,33","0,19","589 103,33","680 000,00","680 000,00","85,65","Stany Zjednoczone","-","4,63","15-lis-2031","2,45","USD","08-lis-2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","586 307,64","0,19","586 307,64","610 000,00","610 000,00","95,65","Stany Zjednoczone","-","3,90","01-mar-2031","4,40","USD","05-lut-2026"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","584 335,27","0,19","584 335,27","660 000,00","660 000,00","87,98","Macau","-","4,34","08-sie-2031","3,25","USD","08-sie-2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","582 795,15","0,19","582 795,15","685 000,00","685 000,00","84,86","Stany Zjednoczone","-","4,52","02-wrz-2031","2,15","USD","26-lip-2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","581 607,16","0,19","581 607,16","610 000,00","610 000,00","95,04","Stany Zjednoczone","-","3,93","15-mar-2031","4,55","USD","22-gru-2025"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","580 484,33","0,19","580 484,33","670 000,00","670 000,00","85,61","Stany Zjednoczone","-","4,19","10-cze-2031","3,13","USD","24-paź-2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","576 400,26","0,19","576 400,26","645 000,00","645 000,00","88,59","Stany Zjednoczone","-","4,28","30-cze-2031","2,80","USD","13-maj-2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","574 097,62","0,19","574 097,62","640 000,00","640 000,00","89,19","Stany Zjednoczone","-","4,34","15-sie-2031","3,38","USD","15-lip-2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","573 867,95","0,19","573 867,95","585 000,00","585 000,00","96,88","Stany Zjednoczone","-","4,08","15-lip-2031","5,20","USD","25-cze-2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","571 047,39","0,19","571 047,39","650 000,00","650 000,00","87,03","Wielka Brytania","-","4,25","28-maj-2031","2,25","USD","28-maj-2021"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","570 005,51","0,19","570 005,51","620 000,00","620 000,00","90,44","Stany Zjednoczone","-","4,04","21-kwi-2031","3,20","USD","15-sie-2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","568 593,91","0,19","568 593,91","660 000,00","660 000,00","84,87","Stany Zjednoczone","-","4,53","15-lis-2031","3,20","USD","04-lis-2021"
"EBAY","EBAY INC","Corporates","Fixed Income","568 064,44","0,19","568 064,44","640 000,00","640 000,00","87,68","Stany Zjednoczone","-","4,17","10-maj-2031","2,60","USD","10-maj-2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","567 128,55","0,18","567 128,55","580 000,00","580 000,00","95,52","Stany Zjednoczone","-","3,89","21-maj-2031","5,90","USD","21-maj-2026"
"PRI","PRIMERICA INC","Corporates","Fixed Income","566 311,53","0,18","566 311,53","645 000,00","645 000,00","86,71","Stany Zjednoczone","-","4,59","19-lis-2031","2,80","USD","19-lis-2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","564 918,87","0,18","564 918,87","575 000,00","575 000,00","95,94","Kanada","-","3,89","15-kwi-2031","4,83","USD","17-kwi-2026"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","564 252,56","0,18","564 252,56","575 000,00","575 000,00","96,46","Stany Zjednoczone","-","4,03","15-cze-2031","4,80","USD","04-cze-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","560 548,04","0,18","560 548,04","590 000,00","590 000,00","94,73","Stany Zjednoczone","-","3,96","15-mar-2031","4,20","USD","17-lis-2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","560 321,67","0,18","560 321,67","580 000,00","580 000,00","96,10","Stany Zjednoczone","-","3,87","01-mar-2031","4,80","USD","04-gru-2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","557 373,41","0,18","557 373,41","540 000,00","540 000,00","100,38","Stany Zjednoczone","-","3,77","15-kwi-2031","5,85","USD","18-kwi-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","555 808,45","0,18","555 808,45","580 000,00","580 000,00","95,04","Stany Zjednoczone","-","3,84","03-lut-2031","4,30","USD","03-lut-2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","552 035,68","0,18","552 035,68","560 000,00","560 000,00","97,76","Stany Zjednoczone","-","4,24","01-wrz-2031","5,00","USD","10-sie-2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","550 229,42","0,18","550 229,42","635 000,00","635 000,00","86,06","Stany Zjednoczone","-","4,35","15-lip-2031","2,50","USD","29-cze-2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","544 763,00","0,18","544 763,00","630 000,00","630 000,00","85,85","Stany Zjednoczone","-","4,34","17-cze-2031","2,00","USD","17-cze-2021"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","544 029,66","0,18","544 029,66","620 000,00","620 000,00","87,12","Stany Zjednoczone","-","4,33","15-lip-2031","2,70","USD","28-cze-2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","541 499,17","0,18","541 499,17","640 000,00","640 000,00","84,25","Stany Zjednoczone","-","4,45","15-sie-2031","2,40","USD","03-sie-2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","540 811,74","0,18","540 811,74","550 000,00","550 000,00","96,91","Japonia","-","4,11","14-lip-2031","5,17","USD","30-cze-2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","539 421,91","0,18","539 421,91","635 000,00","635 000,00","84,80","Stany Zjednoczone","-","4,54","15-wrz-2031","2,25","USD","10-wrz-2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","539 204,80","0,18","539 204,80","625 000,00","625 000,00","85,34","Stany Zjednoczone","-","4,63","09-lis-2031","2,25","USD","09-lis-2021"
"ATR","APTARGROUP INC","Corporates","Fixed Income","537 041,13","0,18","537 041,13","560 000,00","560 000,00","95,78","Stany Zjednoczone","-","3,95","30-mar-2031","4,75","USD","20-lis-2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","532 754,53","0,17","532 754,53","540 000,00","540 000,00","98,30","Stany Zjednoczone","-","4,28","19-wrz-2031","5,13","USD","14-wrz-2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","530 894,58","0,17","530 894,58","550 000,00","550 000,00","96,36","Stany Zjednoczone","-","3,95","26-mar-2031","4,60","USD","26-mar-2026"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","530 629,08","0,17","530 629,08","535 000,00","535 000,00","98,93","Kanada","-","4,25","23-wrz-2031","5,65","USD","23-wrz-2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","528 355,20","0,17","528 355,20","595 000,00","595 000,00","88,35","Stany Zjednoczone","-","4,38","15-sie-2031","3,00","USD","15-sie-2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","527 848,67","0,17","527 848,67","555 000,00","555 000,00","94,72","Stany Zjednoczone","-","3,91","07-mar-2031","4,38","USD","08-sty-2026"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","523 781,76","0,17","523 781,76","535 000,00","535 000,00","95,97","Stany Zjednoczone","-","3,98","15-maj-2031","4,70","USD","11-maj-2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","522 963,62","0,17","522 963,62","610 000,00","610 000,00","84,86","Stany Zjednoczone","-","4,65","02-lis-2031","2,00","USD","02-lis-2021"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","522 850,54","0,17","522 850,54","535 000,00","535 000,00","96,45","Japonia","-","4,11","30-cze-2031","4,66","USD","30-cze-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","519 940,40","0,17","519 940,40","535 000,00","535 000,00","95,00","Stany Zjednoczone","-","4,30","15-paź-2031","4,50","USD","20-sie-2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","517 260,37","0,17","517 260,37","535 000,00","535 000,00","96,50","Stany Zjednoczone","-","3,91","26-mar-2031","5,05","USD","26-mar-2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","515 445,95","0,17","515 445,95","590 000,00","590 000,00","86,65","Stany Zjednoczone","-","4,30","15-cze-2031","2,25","USD","10-cze-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","514 787,71","0,17","514 787,71","600 000,00","600 000,00","85,37","Stany Zjednoczone","-","3,99","13-sty-2031","1,80","USD","13-sty-2021"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","514 617,54","0,17","514 617,54","590 000,00","590 000,00","86,46","Stany Zjednoczone","-","4,29","15-cze-2031","2,40","USD","05-mar-2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","514 282,75","0,17","514 282,75","585 000,00","585 000,00","86,99","Stany Zjednoczone","-","4,21","15-maj-2031","2,30","USD","12-maj-2021"
"FISV","FISERV INC","Corporates","Fixed Income","513 388,83","0,17","513 388,83","525 000,00","525 000,00","97,43","Stany Zjednoczone","-","3,85","15-mar-2031","5,35","USD","04-mar-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","512 329,09","0,17","512 329,09","595 000,00","595 000,00","85,70","Stany Zjednoczone","-","3,99","10-sty-2031","1,65","USD","11-sty-2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","511 781,24","0,17","511 781,24","530 000,00","530 000,00","95,87","Stany Zjednoczone","-","3,86","15-lut-2031","4,60","USD","01-lip-2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","510 686,80","0,17","510 686,80","545 000,00","545 000,00","93,48","Stany Zjednoczone","-","3,94","21-mar-2031","4,55","USD","15-gru-2025"
"PII","POLARIS INC","Corporates","Fixed Income","502 507,32","0,16","502 507,32","515 000,00","515 000,00","96,98","Stany Zjednoczone","-","3,81","01-mar-2031","5,60","USD","13-lis-2025"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","498 857,89","0,16","498 857,89","565 000,00","565 000,00","87,46","Stany Zjednoczone","-","4,26","15-cze-2031","2,63","USD","28-maj-2021"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","491 425,95","0,16","491 425,95","495 000,00","495 000,00","97,30","Stany Zjednoczone","-","3,99","15-cze-2031","5,45","USD","29-maj-2026"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","491 112,69","0,16","491 112,69","565 000,00","565 000,00","86,84","Stany Zjednoczone","-","4,51","29-wrz-2031","2,90","USD","02-cze-2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","489 892,28","0,16","489 892,28","500 000,00","500 000,00","96,30","Stany Zjednoczone","-","4,05","15-cze-2031","4,80","USD","03-cze-2026"
"ROST","ROSS STORES INC","Corporates","Fixed Income","488 501,10","0,16","488 501,10","565 000,00","565 000,00","85,55","Stany Zjednoczone","-","4,18","15-kwi-2031","1,88","USD","21-paź-2020"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","488 051,32","0,16","488 051,32","565 000,00","565 000,00","85,94","Stany Zjednoczone","-","4,41","09-sie-2031","2,65","USD","15-lip-2022"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","487 958,63","0,16","487 958,63","495 000,00","495 000,00","95,56","Stany Zjednoczone","-","3,92","15-maj-2031","4,88","USD","26-lut-2026"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","486 799,76","0,16","486 799,76","565 000,00","565 000,00","85,20","Stany Zjednoczone","-","4,63","01-gru-2031","2,70","USD","17-lis-2021"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","486 618,14","0,16","486 618,14","565 000,00","565 000,00","84,97","Stany Zjednoczone","-","4,54","15-paź-2031","2,40","USD","25-lip-2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","485 983,16","0,16","485 983,16","505 000,00","505 000,00","95,56","Kanada","-","3,86","15-lut-2031","4,50","USD","20-lis-2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","485 935,80","0,16","485 935,80","445 000,00","445 000,00","108,67","Stany Zjednoczone","-","4,09","15-wrz-2031","7,88","USD","18-wrz-2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","484 966,33","0,16","484 966,33","495 000,00","495 000,00","97,62","Stany Zjednoczone","-","3,86","15-mar-2031","5,20","USD","07-mar-2024"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","484 582,76","0,16","484 582,76","490 000,00","490 000,00","98,62","Stany Zjednoczone","-","4,31","15-paź-2031","5,38","USD","21-wrz-2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","481 806,64","0,16","481 806,64","500 000,00","500 000,00","95,37","Holandia","-","3,81","14-sty-2031","4,16","USD","14-sty-2026"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","480 684,81","0,16","480 684,81","505 000,00","505 000,00","94,89","Stany Zjednoczone","-","3,94","15-mar-2031","4,45","USD","26-lut-2026"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","480 522,70","0,16","480 522,70","565 000,00","565 000,00","84,41","Stany Zjednoczone","-","4,29","15-maj-2031","1,60","USD","30-lis-2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","478 363,59","0,16","478 363,59","555 000,00","555 000,00","85,10","Stany Zjednoczone","-","4,56","14-paź-2031","2,25","USD","14-paź-2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","476 558,42","0,16","476 558,42","500 000,00","500 000,00","95,14","Stany Zjednoczone","-","3,96","25-mar-2031","4,45","USD","16-wrz-2025"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","476 520,38","0,16","476 520,38","535 000,00","535 000,00","87,74","Stany Zjednoczone","-","4,08","15-kwi-2031","2,75","USD","11-mar-2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","476 169,06","0,16","476 169,06","540 000,00","540 000,00","87,17","Stany Zjednoczone","-","4,17","01-maj-2031","2,30","USD","23-kwi-2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","475 749,04","0,16","475 749,04","535 000,00","535 000,00","87,97","Stany Zjednoczone","-","4,22","01-cze-2031","2,70","USD","26-maj-2021"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","475 462,77","0,16","475 462,77","550 000,00","550 000,00","86,12","Stany Zjednoczone","-","4,41","01-wrz-2031","3,10","USD","24-sie-2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","473 880,11","0,15","473 880,11","490 000,00","490 000,00","94,75","Stany Zjednoczone","-","4,08","15-cze-2031","4,25","USD","23-kwi-2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","471 675,62","0,15","471 675,62","550 000,00","550 000,00","84,96","Stany Zjednoczone","-","4,69","01-gru-2031","2,25","USD","22-wrz-2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","471 109,60","0,15","471 109,60","565 000,00","565 000,00","83,34","Stany Zjednoczone","-","4,20","01-kwi-2031","1,73","USD","11-maj-2021"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","470 168,98","0,15","470 168,98","435 000,00","435 000,00","107,00","Stany Zjednoczone","-","4,06","15-sie-2031","7,20","USD","24-sie-2001"
"VNT","VONTIER CORP","Corporates","Fixed Income","468 882,18","0,15","468 882,18","530 000,00","530 000,00","88,40","Stany Zjednoczone","-","4,09","01-kwi-2031","2,95","USD","11-sty-2022"
"OVV","OVINTIV INC","Corporates","Fixed Income","467 078,73","0,15","467 078,73","425 000,00","425 000,00","106,66","Stany Zjednoczone","-","4,11","01-lis-2031","7,38","USD","26-paź-2001"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","465 156,80","0,15","465 156,80","480 000,00","480 000,00","96,21","Stany Zjednoczone","-","3,85","12-lut-2031","4,40","USD","27-sie-2025"
"AON","AON CORP","Corporates","Fixed Income","464 769,95","0,15","464 769,95","535 000,00","535 000,00","85,96","Stany Zjednoczone","-","4,65","02-gru-2031","2,60","USD","02-gru-2021"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","462 291,45","0,15","462 291,45","555 000,00","555 000,00","81,77","Stany Zjednoczone","-","4,44","15-paź-2031","3,15","USD","23-wrz-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","461 570,07","0,15","461 570,07","470 000,00","470 000,00","96,92","Stany Zjednoczone","-","4,11","08-lip-2031","5,05","USD","08-lip-2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","459 383,65","0,15","459 383,65","470 000,00","470 000,00","97,33","Chiny","-","4,26","10-wrz-2031","5,05","USD","10-wrz-2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","457 944,12","0,15","457 944,12","505 000,00","505 000,00","89,68","Stany Zjednoczone","-","4,20","15-cze-2031","3,15","USD","26-maj-2021"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","457 654,41","0,15","457 654,41","465 000,00","465 000,00","96,62","Stany Zjednoczone","-","4,08","08-lip-2031","4,90","USD","27-maj-2026"
"NI","NISOURCE INC","Corporates","Fixed Income","457 015,34","0,15","457 015,34","465 000,00","465 000,00","96,42","Stany Zjednoczone","-","3,99","18-maj-2031","4,75","USD","18-maj-2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","456 442,47","0,15","456 442,47","460 000,00","460 000,00","98,88","Stany Zjednoczone","-","4,23","15-wrz-2031","5,65","USD","17-wrz-2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","455 846,44","0,15","455 846,44","480 000,00","480 000,00","94,52","Stany Zjednoczone","-","3,92","01-mar-2031","4,25","USD","20-lut-2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","453 680,02","0,15","453 680,02","520 000,00","520 000,00","86,09","Stany Zjednoczone","-","4,57","01-lis-2031","2,63","USD","13-paź-2021"
"AVT","AVNET INC","Corporates","Fixed Income","452 810,23","0,15","452 810,23","510 000,00","510 000,00","87,59","Stany Zjednoczone","-","4,14","15-maj-2031","3,00","USD","06-maj-2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","449 845,02","0,15","449 845,02","535 000,00","535 000,00","83,78","Stany Zjednoczone","-","4,49","15-sie-2031","2,00","USD","06-sie-2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","449 669,28","0,15","449 669,28","455 000,00","455 000,00","97,37","Stany Zjednoczone","-","4,10","15-lip-2031","5,10","USD","26-cze-2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","448 036,66","0,15","448 036,66","455 000,00","455 000,00","96,32","Stany Zjednoczone","-","3,92","15-maj-2031","5,30","USD","13-maj-2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","446 811,78","0,15","446 811,78","475 000,00","475 000,00","93,75","Stany Zjednoczone","-","3,91","15-mar-2031","4,80","USD","26-lut-2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","446 319,67","0,15","446 319,67","510 000,00","510 000,00","87,46","Stany Zjednoczone","-","4,13","01-kwi-2031","2,50","USD","18-mar-2021"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","444 797,56","0,15","444 797,56","415 000,00","415 000,00","106,70","Kanada","-","3,78","15-mar-2031","7,25","USD","23-mar-2001"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","444 528,37","0,14","444 528,37","455 000,00","455 000,00","96,83","Stany Zjednoczone","-","4,30","01-paź-2031","4,95","USD","06-sie-2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","443 479,63","0,14","443 479,63","525 000,00","525 000,00","83,95","Stany Zjednoczone","-","4,37","15-cze-2031","1,65","USD","08-lut-2021"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","443 036,95","0,14","443 036,95","440 000,00","440 000,00","100,28","Stany Zjednoczone","-","3,79","15-mar-2031","6,00","USD","12-mar-2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","439 941,15","0,14","439 941,15","445 000,00","445 000,00","96,56","Stany Zjednoczone","-","3,89","01-cze-2031","6,25","USD","27-maj-2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","438 709,20","0,14","438 709,20","505 000,00","505 000,00","85,69","Stany Zjednoczone","-","4,56","23-lis-2031","3,13","USD","22-wrz-2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","438 445,99","0,14","438 445,99","455 000,00","455 000,00","96,03","Stany Zjednoczone","-","4,29","15-wrz-2031","4,95","USD","07-maj-2026"
"HAS","HASBRO INC","Corporates","Fixed Income","436 942,50","0,14","436 942,50","455 000,00","455 000,00","95,68","Stany Zjednoczone","-","3,91","12-mar-2031","4,65","USD","12-mar-2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","435 027,12","0,14","435 027,12","490 000,00","490 000,00","87,71","Stany Zjednoczone","-","4,18","01-cze-2031","3,00","USD","26-maj-2021"
"GATX","GATX CORPORATION","Corporates","Fixed Income","434 400,48","0,14","434 400,48","510 000,00","510 000,00","84,50","Stany Zjednoczone","-","4,30","01-cze-2031","1,90","USD","03-lut-2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","434 233,17","0,14","434 233,17","440 000,00","440 000,00","96,62","Stany Zjednoczone","-","3,94","06-maj-2031","4,85","USD","06-maj-2026"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","434 076,73","0,14","434 076,73","495 000,00","495 000,00","86,78","Stany Zjednoczone","-","4,23","01-cze-2031","2,55","USD","11-maj-2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","432 746,77","0,14","432 746,77","505 000,00","505 000,00","85,41","Stany Zjednoczone","-","4,50","19-sie-2031","2,00","USD","19-sie-2021"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","427 852,52","0,14","427 852,52","425 000,00","425 000,00","98,99","Stany Zjednoczone","-","3,99","15-cze-2031","5,31","USD","10-maj-2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","427 453,50","0,14","427 453,50","435 000,00","435 000,00","97,49","Stany Zjednoczone","-","4,19","14-sie-2031","5,05","USD","14-sie-2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","425 585,02","0,14","425 585,02","435 000,00","435 000,00","96,40","Stany Zjednoczone","-","4,07","25-cze-2031","4,95","USD","25-cze-2026"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","421 912,38","0,14","421 912,38","430 000,00","430 000,00","97,05","Stany Zjednoczone","-","4,12","01-sie-2031","5,40","USD","28-lip-2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","417 106,61","0,14","417 106,61","420 000,00","420 000,00","96,97","Stany Zjednoczone","-","4,25","15-paź-2031","4,85","USD","22-sie-2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","417 022,79","0,14","417 022,79","490 000,00","490 000,00","84,98","Stany Zjednoczone","-","4,58","15-wrz-2031","1,90","USD","15-wrz-2021"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","416 968,12","0,14","416 968,12","490 000,00","490 000,00","84,76","Stany Zjednoczone","-","4,45","18-sie-2031","2,40","USD","18-sie-2021"
"KR","KROGER CO","Corporates","Fixed Income","415 339,68","0,14","415 339,68","385 000,00","385 000,00","107,71","Stany Zjednoczone","-","3,81","01-kwi-2031","7,50","USD","11-maj-2001"
"KMI","EL PASO CORPORATION MTN","Corporates","Fixed Income","414 708,90","0,14","414 708,90","375 000,00","375 000,00","109,12","Stany Zjednoczone","-","3,98","01-sie-2031","7,80","USD","30-lip-2001"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","410 869,55","0,13","410 869,55","430 000,00","430 000,00","95,10","Stany Zjednoczone","-","3,92","01-mar-2031","4,20","USD","07-paź-2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","406 629,39","0,13","406 629,39","465 000,00","465 000,00","86,63","Stany Zjednoczone","-","4,26","01-cze-2031","2,30","USD","14-maj-2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","406 319,91","0,13","406 319,91","415 000,00","415 000,00","96,99","Stany Zjednoczone","-","4,17","15-sie-2031","5,25","USD","06-sie-2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","404 807,67","0,13","404 807,67","470 000,00","470 000,00","85,57","Stany Zjednoczone","-","4,37","01-lip-2031","2,05","USD","30-cze-2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","403 071,04","0,13","403 071,04","475 000,00","475 000,00","84,73","Stany Zjednoczone","-","4,58","16-wrz-2031","2,00","USD","16-wrz-2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","402 022,45","0,13","402 022,45","465 000,00","465 000,00","86,09","Stany Zjednoczone","-","4,44","16-sie-2031","2,50","USD","16-sie-2021"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","400 297,79","0,13","400 297,79","475 000,00","475 000,00","84,01","Stany Zjednoczone","-","4,52","15-sie-2031","1,75","USD","17-sie-2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","395 953,14","0,13","395 953,14","470 000,00","470 000,00","84,02","Stany Zjednoczone","-","4,52","01-wrz-2031","2,15","USD","09-sie-2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","395 507,12","0,13","395 507,12","405 000,00","405 000,00","97,00","Wielka Brytania","-","4,23","21-sie-2031","4,88","USD","21-sie-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","394 865,84","0,13","394 865,84","465 000,00","465 000,00","84,56","Stany Zjednoczone","-","4,47","28-lip-2031","1,80","USD","27-lip-2021"
"NOW","SERVICENOW INC","Corporates","Fixed Income","392 615,53","0,13","392 615,53","400 000,00","400 000,00","96,27","Stany Zjednoczone","-","4,18","15-sie-2031","4,70","USD","15-maj-2026"
"AN","AUTONATION INC","Corporates","Fixed Income","392 405,84","0,13","392 405,84","460 000,00","460 000,00","84,85","Stany Zjednoczone","-","4,41","01-sie-2031","2,40","USD","29-lip-2021"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","392 340,79","0,13","392 340,79","450 000,00","450 000,00","86,57","Stany Zjednoczone","-","4,34","15-lip-2031","2,65","USD","23-cze-2022"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","391 254,89","0,13","391 254,89","400 000,00","400 000,00","96,99","Stany Zjednoczone","-","4,29","15-paź-2031","5,40","USD","14-sie-2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","389 859,96","0,13","389 859,96","395 000,00","395 000,00","96,93","Stany Zjednoczone","-","4,00","22-maj-2031","4,65","USD","22-maj-2026"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","388 596,78","0,13","388 596,78","450 000,00","450 000,00","86,09","Stany Zjednoczone","-","4,48","01-wrz-2031","2,50","USD","20-sie-2021"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","382 917,01","0,12","382 917,01","445 000,00","445 000,00","84,61","Stany Zjednoczone","-","4,47","15-lis-2031","3,60","USD","24-lis-2021"
"HEI","HEICO CORP","Corporates","Fixed Income","382 731,90","0,12","382 731,90","390 000,00","390 000,00","96,99","Stany Zjednoczone","-","4,16","01-sie-2031","4,95","USD","16-lip-2026"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","379 723,08","0,12","379 723,08","440 000,00","440 000,00","85,91","Kanada","-","4,42","15-sie-2031","2,63","USD","18-sty-2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","379 007,92","0,12","379 007,92","385 000,00","385 000,00","96,69","Kanada","-","4,00","29-maj-2031","4,85","USD","29-maj-2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","377 790,58","0,12","377 790,58","385 000,00","385 000,00","96,56","Stany Zjednoczone","-","4,07","15-cze-2031","4,65","USD","08-cze-2026"
"IT","GARTNER INC","Corporates","Fixed Income","374 806,24","0,12","374 806,24","395 000,00","395 000,00","94,62","Stany Zjednoczone","-","3,90","20-mar-2031","4,95","USD","20-lis-2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","373 939,49","0,12","373 939,49","380 000,00","380 000,00","98,06","Stany Zjednoczone","-","3,88","15-mar-2031","5,13","USD","21-lut-2025"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","372 301,78","0,12","372 301,78","380 000,00","380 000,00","97,34","Stany Zjednoczone","-","4,22","24-sie-2031","5,10","USD","24-sie-2026"
"OVV","OVINTIV INC","Corporates","Fixed Income","370 406,59","0,12","370 406,59","340 000,00","340 000,00","105,78","Stany Zjednoczone","-","4,13","01-lis-2031","7,20","USD","05-lis-2001"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","367 509,40","0,12","367 509,40","375 000,00","375 000,00","97,31","Stany Zjednoczone","-","4,21","19-sie-2031","5,00","USD","19-sie-2026"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","367 311,21","0,12","367 311,21","410 000,00","410 000,00","88,27","Kanada","-","4,09","15-kwi-2031","2,72","USD","12-kwi-2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","363 456,75","0,12","363 456,75","370 000,00","370 000,00","97,44","Stany Zjednoczone","-","4,22","10-sie-2031","4,85","USD","10-sie-2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","363 217,50","0,12","363 217,50","370 000,00","370 000,00","97,28","Stany Zjednoczone","-","4,26","15-wrz-2031","5,00","USD","05-sie-2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","362 539,99","0,12","362 539,99","370 000,00","370 000,00","96,31","Stany Zjednoczone","-","4,28","15-paź-2031","5,05","USD","10-cze-2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","362 419,84","0,12","362 419,84","420 000,00","420 000,00","85,29","Stany Zjednoczone","-","4,61","09-lis-2031","2,40","USD","09-lis-2021"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","361 507,76","0,12","361 507,76","410 000,00","410 000,00","87,12","Stany Zjednoczone","-","4,16","01-maj-2031","2,40","USD","19-kwi-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","361 194,42","0,12","361 194,42","375 000,00","375 000,00","95,19","Stany Zjednoczone","-","3,77","08-sty-2031","4,45","USD","08-sty-2026"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","359 783,77","0,12","359 783,77","365 000,00","365 000,00","96,41","Stany Zjednoczone","-","3,95","15-maj-2031","4,90","USD","30-kwi-2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","356 360,02","0,12","356 360,02","420 000,00","420 000,00","84,50","Stany Zjednoczone","-","4,47","01-sie-2031","1,85","USD","09-sie-2021"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","354 549,08","0,12","354 549,08","390 000,00","390 000,00","89,83","Stany Zjednoczone","-","4,18","01-cze-2031","3,05","USD","19-maj-2016"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","353 372,78","0,12","353 372,78","400 000,00","400 000,00","87,35","Stany Zjednoczone","-","4,62","01-gru-2031","2,80","USD","29-lis-2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","353 062,43","0,12","353 062,43","415 000,00","415 000,00","84,79","Stany Zjednoczone","-","4,50","15-sie-2031","1,90","USD","19-sie-2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","353 026,59","0,12","353 026,59","365 000,00","365 000,00","95,73","Australia","-","3,81","13-sty-2031","4,15","USD","13-sty-2026"
"GIBACN","CGI INC","Corporates","Fixed Income","351 905,90","0,11","351 905,90","415 000,00","415 000,00","84,64","Kanada","-","4,54","14-wrz-2031","2,30","USD","09-cze-2022"
"RYN","RAYONIER LP","Corporates","Fixed Income","348 386,36","0,11","348 386,36","395 000,00","395 000,00","87,11","Stany Zjednoczone","-","4,17","17-maj-2031","2,75","USD","17-maj-2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","346 117,34","0,11","346 117,34","395 000,00","395 000,00","87,57","Stany Zjednoczone","-","4,14","01-kwi-2031","2,35","USD","11-mar-2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","342 947,64","0,11","342 947,64","395 000,00","395 000,00","85,77","Stany Zjednoczone","-","4,60","15-lis-2031","2,63","USD","06-paź-2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","335 735,44","0,11","335 735,44","385 000,00","385 000,00","86,32","Stany Zjednoczone","-","4,24","01-cze-2031","2,50","USD","14-cze-2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","335 349,27","0,11","335 349,27","380 000,00","380 000,00","87,36","Stany Zjednoczone","-","4,24","15-cze-2031","2,80","USD","07-maj-2021"
"AON","AON CORP","Corporates","Fixed Income","334 835,87","0,11","334 835,87","395 000,00","395 000,00","84,51","Stany Zjednoczone","-","4,51","23-sie-2031","2,05","USD","23-sie-2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","334 511,64","0,11","334 511,64","385 000,00","385 000,00","86,70","Japonia","-","4,10","09-mar-2031","2,25","USD","09-mar-2021"
"SR","SPIRE INC","Corporates","Fixed Income","334 374,85","0,11","334 374,85","350 000,00","350 000,00","95,04","Stany Zjednoczone","-","4,28","01-wrz-2031","4,60","USD","09-lut-2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","333 846,97","0,11","333 846,97","340 000,00","340 000,00","96,59","Stany Zjednoczone","-","4,05","15-cze-2031","4,80","USD","09-cze-2026"
"AVT","AVNET INC","Corporates","Fixed Income","330 567,20","0,11","330 567,20","335 000,00","335 000,00","97,96","Stany Zjednoczone","-","4,19","01-wrz-2031","5,65","USD","24-sie-2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","330 506,51","0,11","330 506,51","380 000,00","380 000,00","86,28","Stany Zjednoczone","-","4,31","15-cze-2031","2,20","USD","15-cze-2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","329 030,00","0,11","329 030,00","300 000,00","300 000,00","106,23","Kanada","-","4,09","15-paź-2031","7,13","USD","30-paź-2001"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","328 248,50","0,11","328 248,50","330 000,00","330 000,00","99,12","Stany Zjednoczone","-","4,29","01-paź-2031","5,35","USD","17-wrz-2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","327 687,10","0,11","327 687,10","380 000,00","380 000,00","85,68","Stany Zjednoczone","-","4,37","15-lip-2031","2,38","USD","08-lip-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325 317,67","0,11","325 317,67","380 000,00","380 000,00","85,20","Japonia","-","4,00","12-sty-2031","1,71","USD","12-sty-2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","325 098,69","0,11","325 098,69","330 000,00","330 000,00","98,11","Stany Zjednoczone","-","4,29","11-wrz-2031","5,05","USD","11-wrz-2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","323 338,28","0,11","323 338,28","380 000,00","380 000,00","84,80","Stany Zjednoczone","-","4,50","15-sie-2031","1,95","USD","23-sie-2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","322 914,44","0,11","322 914,44","330 000,00","330 000,00","97,06","Stany Zjednoczone","-","4,25","01-wrz-2031","4,83","USD","10-sie-2026"
"DE","DEERE & CO","Corporates","Fixed Income","322 715,98","0,11","322 715,98","300 000,00","300 000,00","106,86","Stany Zjednoczone","-","3,75","03-mar-2031","7,13","USD","02-mar-2001"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","321 235,53","0,10","321 235,53","325 000,00","325 000,00","96,43","Stany Zjednoczone","-","4,03","15-sie-2031","6,30","USD","21-maj-2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","319 076,78","0,10","319 076,78","365 000,00","365 000,00","86,31","Wielka Brytania","-","4,59","15-lis-2031","2,75","USD","23-lis-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","318 488,83","0,10","318 488,83","325 000,00","325 000,00","96,16","Stany Zjednoczone","-","4,01","14-maj-2031","4,55","USD","14-maj-2026"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","314 967,45","0,10","314 967,45","370 000,00","370 000,00","85,07","Stany Zjednoczone","-","0,06","01-paź-2031","2,38","USD","30-sie-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","313 496,09","0,10","313 496,09","320 000,00","320 000,00","97,24","Stany Zjednoczone","-","4,18","15-sie-2031","5,00","USD","17-sie-2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","311 024,25","0,10","311 024,25","320 000,00","320 000,00","94,92","Stany Zjednoczone","-","4,08","15-sie-2031","5,65","USD","14-maj-2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","302 063,11","0,10","302 063,11","310 000,00","310 000,00","95,91","Stany Zjednoczone","-","4,01","15-lip-2031","6,10","USD","09-lip-2026"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","300 522,47","0,10","300 522,47","275 000,00","275 000,00","108,09","Stany Zjednoczone","-","3,66","15-lut-2031","7,95","USD","06-lut-2001"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","295 396,07","0,10","295 396,07","335 000,00","335 000,00","87,49","Stany Zjednoczone","-","4,30","15-lip-2031","2,95","USD","28-cze-2021"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","294 997,07","0,10","294 997,07","340 000,00","340 000,00","86,47","Stany Zjednoczone","-","4,46","01-wrz-2031","2,75","USD","10-sie-2021"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","292 574,75","0,10","292 574,75","340 000,00","340 000,00","85,88","Stany Zjednoczone","-","4,51","15-wrz-2031","2,60","USD","15-wrz-2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","289 699,02","0,09","289 699,02","305 869,00","305 869,00","94,21","Stany Zjednoczone","-","3,53","25-lut-2033","4,15","USD","11-lut-2019"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","288 545,36","0,09","288 545,36","320 000,00","320 000,00","88,73","Stany Zjednoczone","-","4,48","15-lis-2031","3,60","USD","27-paź-2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","279 352,64","0,09","279 352,64","285 000,00","285 000,00","96,10","Stany Zjednoczone","-","3,97","07-maj-2031","4,55","USD","07-maj-2026"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","276 635,98","0,09","276 635,98","315 000,00","315 000,00","87,01","Stany Zjednoczone","-","4,27","15-cze-2031","2,55","USD","01-cze-2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","266 564,49","0,09","266 564,49","280 000,00","280 000,00","94,89","Kanada","-","3,94","12-mar-2031","4,20","USD","12-lis-2025"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","263 960,26","0,09","263 960,26","270 000,00","270 000,00","96,45","Stany Zjednoczone","-","4,02","24-lip-2031","6,30","USD","24-lip-2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","252 385,72","0,08","252 385,72","235 000,00","235 000,00","106,90","Stany Zjednoczone","-","3,77","15-mar-2031","7,40","USD","12-mar-2001"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","245 241,98","0,08","245 241,98","225 000,00","225 000,00","107,25","Stany Zjednoczone","-","3,60","15-sty-2031","7,50","USD","27-cze-2001"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","241 295,49","0,08","241 295,49","250 000,00","250 000,00","95,72","Stany Zjednoczone","-","3,81","11-lut-2031","4,95","USD","27-maj-2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","240 278,93","0,08","240 278,93","245 000,00","245 000,00","96,19","Stany Zjednoczone","-","3,98","15-maj-2031","4,65","USD","13-maj-2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","218 621,63","0,07","218 621,63","220 000,00","220 000,00","99,30","Stany Zjednoczone","-","4,03","06-cze-2031","5,60","USD","06-paź-2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","197 337,49","0,06","197 337,49","200 000,00","200 000,00","98,27","Stany Zjednoczone","-","4,25","15-wrz-2031","5,30","USD","14-wrz-2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","32 612,03","0,01","32 612,03","32 612,00","32 612,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","810,18","0,00","810,18","613,00","613,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","462,63","0,00","462,63","413,00","413,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"