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
"META","META PLATFORMS INC","Corporates","Fixed Income","3 183 655,77","1,75","3 183 655,77","3 335 000,00","3 335 000,00","93,62","Stany Zjednoczone","-","5,10","15-lis-2032","4,60","USD","03-lis-2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 464 519,94","1,35","2 464 519,94","2 765 000,00","2 765 000,00","88,96","Stany Zjednoczone","-","5,05","26-wrz-2032","4,80","USD","26-wrz-2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 274 933,73","1,25","2 274 933,73","2 500 000,00","2 500 000,00","90,42","Stany Zjednoczone","-","5,07","15-sie-2032","3,85","USD","28-gru-2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 125 850,74","1,17","2 125 850,74","2 290 000,00","2 290 000,00","91,07","Stany Zjednoczone","-","4,77","13-kwi-2032","3,60","USD","13-kwi-2022"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2 075 739,47","1,14","2 075 739,47","1 830 000,00","1 830 000,00","112,85","Stany Zjednoczone","-","4,37","15-mar-2032","8,75","USD","21-cze-2002"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 061 284,47","1,13","2 061 284,47","2 095 000,00","2 095 000,00","95,79","Stany Zjednoczone","-","4,82","09-lis-2032","6,25","USD","09-lis-2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 007 181,40","1,10","2 007 181,40","2 060 000,00","2 060 000,00","95,76","Stany Zjednoczone","-","5,11","01-gru-2032","4,70","USD","01-gru-2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 771 606,18","0,97","1 771 606,18","1 855 000,00","1 855 000,00","94,01","Kanada","-","4,84","08-cze-2032","4,46","USD","08-cze-2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 684 482,87","0,92","1 684 482,87","1 810 000,00","1 810 000,00","91,35","Stany Zjednoczone","-","5,13","15-lis-2032","4,30","USD","07-sie-2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 620 878,50","0,89","1 620 878,50","1 575 000,00","1 575 000,00","100,67","Stany Zjednoczone","-","4,91","22-lis-2032","5,91","USD","07-cze-2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1 591 778,44","0,87","1 591 778,44","1 610 000,00","1 610 000,00","98,02","Stany Zjednoczone","-","4,78","19-sie-2032","6,10","USD","19-sie-2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 577 815,00","0,87","1 577 815,00","1 645 000,00","1 645 000,00","94,77","Stany Zjednoczone","-","4,85","15-lip-2032","4,90","USD","11-lip-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 559 838,66","0,86","1 559 838,66","1 620 000,00","1 620 000,00","95,43","Stany Zjednoczone","-","4,47","15-lut-2032","6,05","USD","18-sie-2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 558 211,97","0,85","1 558 211,97","1 790 000,00","1 790 000,00","86,46","Stany Zjednoczone","-","4,79","05-sty-2032","2,25","USD","05-maj-2021"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1 404 307,16","0,77","1 404 307,16","1 405 000,00","1 405 000,00","97,36","Stany Zjednoczone","-","4,56","15-kwi-2032","5,35","USD","10-kwi-2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 354 581,79","0,74","1 354 581,79","1 400 000,00","1 400 000,00","94,71","Stany Zjednoczone","-","4,65","15-maj-2032","5,13","USD","29-kwi-2022"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 325 408,51","0,73","1 325 408,51","1 375 000,00","1 375 000,00","96,28","Stany Zjednoczone","-","4,68","01-kwi-2032","5,00","USD","17-mar-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 303 842,74","0,72","1 303 842,74","1 370 000,00","1 370 000,00","93,49","Stany Zjednoczone","-","4,78","15-maj-2032","4,20","USD","20-maj-2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 269 639,49","0,70","1 269 639,49","1 325 000,00","1 325 000,00","93,65","Stany Zjednoczone","-","5,03","15-paź-2032","4,50","USD","30-wrz-2025"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1 259 827,60","0,69","1 259 827,60","1 185 000,00","1 185 000,00","105,86","Stany Zjednoczone","-","4,53","15-mar-2032","6,75","USD","20-mar-2002"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 234 755,94","0,68","1 234 755,94","1 220 000,00","1 220 000,00","98,50","Stany Zjednoczone","-","4,85","15-paź-2032","5,60","USD","02-sie-2022"
"AAPL","APPLE INC","Corporates","Fixed Income","1 230 642,71","0,67","1 230 642,71","1 346 000,00","1 346 000,00","90,86","Stany Zjednoczone","-","5,12","08-sie-2032","3,35","USD","08-sie-2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 194 624,79","0,66","1 194 624,79","1 325 000,00","1 325 000,00","90,12","Stany Zjednoczone","-","4,81","05-kwi-2032","3,90","USD","24-maj-2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 185 916,63","0,65","1 185 916,63","1 300 000,00","1 300 000,00","89,65","Stany Zjednoczone","-","4,83","15-kwi-2032","3,25","USD","28-mar-2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 182 184,91","0,65","1 182 184,91","1 260 000,00","1 260 000,00","92,95","Stany Zjednoczone","-","4,99","18-lip-2032","3,90","USD","18-lip-2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1 176 811,20","0,65","1 176 811,20","1 205 000,00","1 205 000,00","97,31","Australia","-","4,64","14-mar-2032","5,00","USD","14-mar-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 175 862,87","0,64","1 175 862,87","1 325 000,00","1 325 000,00","88,49","Kanada","-","4,85","10-mar-2032","3,20","USD","10-mar-2022"
"PFE","PFIZER INC","Corporates","Fixed Income","1 166 557,76","0,64","1 166 557,76","1 210 000,00","1 210 000,00","94,61","Stany Zjednoczone","-","5,11","15-lis-2032","4,50","USD","21-lis-2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 165 782,10","0,64","1 165 782,10","1 280 000,00","1 280 000,00","90,99","Stany Zjednoczone","-","4,82","01-kwi-2032","3,75","USD","24-mar-2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 150 974,31","0,63","1 150 974,31","1 165 000,00","1 165 000,00","98,28","Stany Zjednoczone","-","4,62","01-mar-2032","4,85","USD","20-lut-2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 141 419,49","0,63","1 141 419,49","1 155 000,00","1 155 000,00","96,77","Stany Zjednoczone","-","4,67","15-maj-2032","5,13","USD","27-mar-2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","1 118 405,70","0,61","1 118 405,70","1 165 000,00","1 165 000,00","95,68","Stany Zjednoczone","-","5,02","15-wrz-2032","4,88","USD","04-wrz-2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 116 780,07","0,61","1 116 780,07","1 135 000,00","1 135 000,00","97,23","Stany Zjednoczone","-","4,84","15-lip-2032","5,00","USD","01-lip-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 092 937,51","0,60","1 092 937,51","1 140 000,00","1 140 000,00","94,12","Stany Zjednoczone","-","5,13","15-lis-2032","4,38","USD","06-lis-2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 089 010,03","0,60","1 089 010,03","1 340 000,00","1 340 000,00","81,15","Stany Zjednoczone","-","5,46","15-wrz-2032","1,85","USD","20-sie-2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 067 047,34","0,59","1 067 047,34","1 155 000,00","1 155 000,00","91,65","Stany Zjednoczone","-","5,00","05-sie-2032","4,15","USD","05-sie-2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 064 964,85","0,58","1 064 964,85","1 140 000,00","1 140 000,00","91,41","Stany Zjednoczone","-","4,70","15-kwi-2032","4,15","USD","17-lip-2026"
"WMT","WALMART INC","Corporates","Fixed Income","1 058 918,15","0,58","1 058 918,15","1 115 000,00","1 115 000,00","94,62","Stany Zjednoczone","-","5,09","09-wrz-2032","4,15","USD","09-wrz-2022"
"T","AT&T INC","Corporates","Fixed Income","1 049 414,72","0,58","1 049 414,72","1 100 000,00","1 100 000,00","93,40","Stany Zjednoczone","-","5,07","01-lis-2032","4,55","USD","24-wrz-2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 046 046,37","0,57","1 046 046,37","1 135 000,00","1 135 000,00","90,28","Stany Zjednoczone","-","4,74","15-kwi-2032","3,90","USD","05-kwi-2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1 038 975,20","0,57","1 038 975,20","1 085 000,00","1 085 000,00","93,94","Stany Zjednoczone","-","5,13","03-lis-2032","4,20","USD","03-lis-2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1 034 491,32","0,57","1 034 491,32","1 055 000,00","1 055 000,00","95,88","Stany Zjednoczone","-","5,03","15-paź-2032","4,50","USD","13-sie-2025"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1 027 089,22","0,56","1 027 089,22","925 000,00","925 000,00","109,23","Stany Zjednoczone","-","4,29","15-sty-2032","7,75","USD","11-sty-2002"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 025 565,92","0,56","1 025 565,92","1 130 000,00","1 130 000,00","90,67","Stany Zjednoczone","-","4,81","01-kwi-2032","3,80","USD","01-kwi-2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 021 902,45","0,56","1 021 902,45","980 000,00","980 000,00","101,92","Holandia","-","4,98","15-lis-2032","5,90","USD","12-lis-2002"
"AAPL","APPLE INC","Corporates","Fixed Income","999 740,16","0,55","999 740,16","1 014 000,00","1 014 000,00","96,76","Stany Zjednoczone","-","4,74","12-maj-2032","4,50","USD","12-maj-2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","998 068,47","0,55","998 068,47","1 055 000,00","1 055 000,00","94,56","Stany Zjednoczone","-","5,09","06-paź-2032","4,75","USD","06-paź-2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","991 825,11","0,54","991 825,11","920 000,00","920 000,00","105,35","Luksemburg","-","4,82","29-lis-2032","6,80","USD","29-lis-2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","986 636,15","0,54","986 636,15","1 030 000,00","1 030 000,00","95,49","Stany Zjednoczone","-","5,06","15-wrz-2032","4,50","USD","19-wrz-2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","975 813,22","0,54","975 813,22","985 000,00","985 000,00","96,55","Stany Zjednoczone","-","4,57","15-kwi-2032","5,20","USD","10-sty-2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","972 551,35","0,53","972 551,35","1 080 000,00","1 080 000,00","88,36","Stany Zjednoczone","-","5,18","15-paź-2032","3,50","USD","14-sie-2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","963 635,41","0,53","963 635,41","980 000,00","980 000,00","96,34","Stany Zjednoczone","-","4,70","08-maj-2032","4,75","USD","08-maj-2025"
"KLAC","KLA CORP","Corporates","Fixed Income","954 966,66","0,52","954 966,66","990 000,00","990 000,00","95,38","Stany Zjednoczone","-","4,87","15-lip-2032","4,65","USD","23-cze-2022"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","954 538,66","0,52","954 538,66","1 005 000,00","1 005 000,00","94,28","Stany Zjednoczone","-","4,96","15-sie-2032","4,65","USD","08-sie-2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","947 752,32","0,52","947 752,32","985 000,00","985 000,00","95,92","Stany Zjednoczone","-","5,06","15-wrz-2032","4,50","USD","13-wrz-2022"
"C","CITIGROUP INC","Corporates","Fixed Income","945 715,23","0,52","945 715,23","895 000,00","895 000,00","103,57","Stany Zjednoczone","-","4,63","15-cze-2032","6,63","USD","06-cze-2002"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","942 611,19","0,52","942 611,19","900 000,00","900 000,00","102,06","Stany Zjednoczone","-","4,83","02-lis-2032","6,13","USD","02-lis-2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","938 418,25","0,51","938 418,25","960 000,00","960 000,00","97,63","Stany Zjednoczone","-","4,65","01-kwi-2032","5,30","USD","01-kwi-2025"
"HCA","HCA INC","Corporates","Fixed Income","924 515,74","0,51","924 515,74","970 000,00","970 000,00","93,47","Stany Zjednoczone","-","5,10","15-lis-2032","4,60","USD","31-paź-2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","920 422,70","0,50","920 422,70","960 000,00","960 000,00","93,80","Stany Zjednoczone","-","5,00","15-lis-2032","5,20","USD","14-lis-2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","918 467,61","0,50","918 467,61","850 000,00","850 000,00","107,89","Stany Zjednoczone","-","4,53","01-kwi-2032","7,25","USD","03-kwi-2002"
"MPLX","MPLX LP","Corporates","Fixed Income","904 718,24","0,50","904 718,24","940 000,00","940 000,00","95,72","Stany Zjednoczone","-","4,96","01-wrz-2032","4,95","USD","11-sie-2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","881 489,06","0,48","881 489,06","915 000,00","915 000,00","94,37","Tajwan","-","4,70","22-kwi-2032","4,25","USD","22-kwi-2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","874 961,48","0,48","874 961,48","895 000,00","895 000,00","95,56","Stany Zjednoczone","-","5,03","15-paź-2032","4,55","USD","20-sie-2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","868 320,27","0,48","868 320,27","930 000,00","930 000,00","91,70","Kanada","-","4,82","04-maj-2032","3,88","USD","14-kwi-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","867 897,10","0,48","867 897,10","865 000,00","865 000,00","98,13","Stany Zjednoczone","-","4,95","15-lis-2032","5,50","USD","07-lis-2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","866 275,17","0,48","866 275,17","960 000,00","960 000,00","90,22","Kanada","-","4,88","07-kwi-2032","3,60","USD","07-kwi-2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","866 094,64","0,48","866 094,64","900 000,00","900 000,00","95,73","Stany Zjednoczone","-","4,53","08-mar-2032","5,80","USD","08-sty-2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","861 520,89","0,47","861 520,89","900 000,00","900 000,00","93,72","Stany Zjednoczone","-","4,70","15-kwi-2032","4,15","USD","12-maj-2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","860 028,72","0,47","860 028,72","880 000,00","880 000,00","96,56","Stany Zjednoczone","-","4,83","15-lip-2032","5,00","USD","23-cze-2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","849 881,81","0,47","849 881,81","1 035 000,00","1 035 000,00","81,48","Stany Zjednoczone","-","5,18","20-maj-2032","1,65","USD","04-sty-2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","847 368,32","0,46","847 368,32","885 000,00","885 000,00","95,44","Stany Zjednoczone","-","5,07","15-wrz-2032","4,55","USD","09-wrz-2025"
"CSX","CSX CORP","Corporates","Fixed Income","843 745,18","0,46","843 745,18","895 000,00","895 000,00","92,63","Stany Zjednoczone","-","5,16","15-lis-2032","4,10","USD","28-lip-2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","817 040,62","0,45","817 040,62","935 000,00","935 000,00","86,08","Stany Zjednoczone","-","4,91","15-kwi-2032","2,70","USD","01-lis-2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","801 160,23","0,44","801 160,23","840 000,00","840 000,00","93,81","Stany Zjednoczone","-","4,79","01-cze-2032","4,40","USD","23-maj-2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","768 266,69","0,42","768 266,69","895 000,00","895 000,00","85,38","Kanada","-","4,84","02-lut-2032","2,45","USD","10-sty-2022"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","767 512,39","0,42","767 512,39","710 000,00","710 000,00","106,44","Szwajcaria","-","4,67","15-lip-2032","7,13","USD","19-lip-2002"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","765 149,35","0,42","765 149,35","880 000,00","880 000,00","85,75","Brazylia","-","4,95","15-maj-2032","3,00","USD","21-sie-2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","763 079,74","0,42","763 079,74","860 000,00","860 000,00","87,35","Kanada","-","4,88","13-maj-2032","3,40","USD","28-lut-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","760 894,14","0,42","760 894,14","795 000,00","795 000,00","93,87","Szwajcaria","-","5,12","05-lis-2032","4,30","USD","05-lis-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","756 714,31","0,42","756 714,31","740 000,00","740 000,00","99,65","Stany Zjednoczone","-","4,85","01-lis-2032","5,95","USD","08-lis-2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","756 050,41","0,41","756 050,41","675 000,00","675 000,00","108,38","Stany Zjednoczone","-","4,39","15-kwi-2032","7,50","USD","15-kwi-2002"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","755 249,92","0,41","755 249,92","780 000,00","780 000,00","95,34","Stany Zjednoczone","-","4,79","15-cze-2032","4,70","USD","15-cze-2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","752 603,18","0,41","752 603,18","785 000,00","785 000,00","94,10","Stany Zjednoczone","-","5,18","03-lis-2032","4,10","USD","03-lis-2025"
"OKE","ONEOK INC","Corporates","Fixed Income","749 819,81","0,41","749 819,81","725 000,00","725 000,00","100,98","Stany Zjednoczone","-","4,87","15-lis-2032","6,10","USD","18-lis-2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","747 728,32","0,41","747 728,32","760 000,00","760 000,00","98,03","Stany Zjednoczone","-","4,60","15-mar-2032","5,30","USD","04-lut-2025"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","736 931,04","0,40","736 931,04","875 000,00","875 000,00","83,40","Stany Zjednoczone","-","5,08","20-kwi-2032","1,75","USD","20-kwi-2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","736 587,53","0,40","736 587,53","725 000,00","725 000,00","99,37","Stany Zjednoczone","-","4,94","16-lis-2032","5,60","USD","16-lis-2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","731 598,85","0,40","731 598,85","745 000,00","745 000,00","96,36","Stany Zjednoczone","-","4,73","22-maj-2032","4,85","USD","22-maj-2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","728 152,93","0,40","728 152,93","730 000,00","730 000,00","97,42","Stany Zjednoczone","-","4,63","15-kwi-2032","4,82","USD","26-lut-2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","723 143,83","0,40","723 143,83","745 000,00","745 000,00","96,75","Stany Zjednoczone","-","4,66","15-mar-2032","4,80","USD","04-lis-2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","722 098,21","0,40","722 098,21","835 000,00","835 000,00","85,87","Stany Zjednoczone","-","5,17","15-lip-2032","2,60","USD","20-gru-2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","717 793,35","0,39","717 793,35","740 000,00","740 000,00","95,81","Stany Zjednoczone","-","4,81","15-lip-2032","5,10","USD","13-lip-2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","717 638,40","0,39","717 638,40","760 000,00","760 000,00","94,12","Stany Zjednoczone","-","5,06","15-wrz-2032","4,60","USD","15-wrz-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","717 268,89","0,39","717 268,89","760 000,00","760 000,00","94,35","Stany Zjednoczone","-","5,13","07-paź-2032","4,47","USD","07-paź-2025"
"OKE","ONEOK INC","Corporates","Fixed Income","714 993,21","0,39","714 993,21","730 000,00","730 000,00","95,55","Stany Zjednoczone","-","4,96","15-paź-2032","4,95","USD","12-sie-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","711 343,34","0,39","711 343,34","670 000,00","670 000,00","103,75","Stany Zjednoczone","-","4,83","29-lis-2032","6,70","USD","29-lis-2022"
"HCA","HCA INC","Corporates","Fixed Income","708 660,53","0,39","708 660,53","715 000,00","715 000,00","98,53","Stany Zjednoczone","-","4,55","01-mar-2032","5,50","USD","21-lut-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","708 059,98","0,39","708 059,98","725 000,00","725 000,00","96,38","Stany Zjednoczone","-","4,84","09-lip-2032","5,15","USD","10-lip-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","704 854,11","0,39","704 854,11","710 000,00","710 000,00","98,26","Kanada","-","4,53","30-sty-2032","5,30","USD","31-sty-2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","703 801,24","0,39","703 801,24","730 000,00","730 000,00","96,08","Stany Zjednoczone","-","5,01","15-wrz-2032","5,00","USD","15-sie-2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","701 676,26","0,38","701 676,26","835 000,00","835 000,00","83,98","Stany Zjednoczone","-","4,97","01-kwi-2032","2,55","USD","16-mar-2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","693 175,49","0,38","693 175,49","710 000,00","710 000,00","95,65","Stany Zjednoczone","-","4,69","15-maj-2032","4,95","USD","08-maj-2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","692 910,75","0,38","692 910,75","700 000,00","700 000,00","98,16","Kanada","-","4,83","16-sie-2032","5,63","USD","15-maj-2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","686 649,28","0,38","686 649,28","715 000,00","715 000,00","95,65","Stany Zjednoczone","-","5,03","09-wrz-2032","4,60","USD","09-wrz-2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","681 494,77","0,37","681 494,77","730 000,00","730 000,00","91,40","Stany Zjednoczone","-","4,71","15-kwi-2032","4,05","USD","22-kwi-2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","679 327,92","0,37","679 327,92","720 000,00","720 000,00","92,60","Stany Zjednoczone","-","4,77","01-maj-2032","4,00","USD","03-maj-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","678 799,84","0,37","678 799,84","690 000,00","690 000,00","98,30","Stany Zjednoczone","-","4,62","04-kwi-2032","5,63","USD","04-mar-2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","677 039,86","0,37","677 039,86","675 000,00","675 000,00","99,94","Stany Zjednoczone","-","4,49","19-mar-2032","6,53","USD","20-mar-2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","673 389,27","0,37","673 389,27","660 000,00","660 000,00","99,28","Stany Zjednoczone","-","4,84","13-paź-2032","5,63","USD","13-paź-2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","670 127,97","0,37","670 127,97","690 000,00","690 000,00","94,68","Stany Zjednoczone","-","4,95","15-paź-2032","5,05","USD","02-paź-2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","669 820,26","0,37","669 820,26","705 000,00","705 000,00","94,18","Stany Zjednoczone","-","4,95","08-sie-2032","4,90","USD","08-sie-2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","663 379,42","0,36","663 379,42","690 000,00","690 000,00","94,56","Stany Zjednoczone","-","4,78","01-cze-2032","4,45","USD","05-maj-2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","662 380,40","0,36","662 380,40","685 000,00","685 000,00","95,89","Stany Zjednoczone","-","4,86","15-sie-2032","5,40","USD","22-sie-2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","657 183,24","0,36","657 183,24","675 000,00","675 000,00","96,41","Stany Zjednoczone","-","4,53","01-lut-2032","5,25","USD","04-sie-2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","655 856,56","0,36","655 856,56","750 000,00","750 000,00","86,81","Japonia","-","4,74","22-sty-2032","3,00","USD","11-sty-2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","651 446,78","0,36","651 446,78","660 000,00","660 000,00","96,93","Stany Zjednoczone","-","4,73","30-maj-2032","4,95","USD","30-maj-2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","646 377,53","0,35","646 377,53","790 000,00","790 000,00","81,04","Stany Zjednoczone","-","5,11","18-maj-2032","2,00","USD","18-lut-2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","642 493,02","0,35","642 493,02","660 000,00","660 000,00","96,37","Stany Zjednoczone","-","4,91","23-lip-2032","4,65","USD","23-lip-2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","635 833,94","0,35","635 833,94","655 000,00","655 000,00","95,09","Stany Zjednoczone","-","4,68","09-maj-2032","4,75","USD","09-maj-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","635 689,80","0,35","635 689,80","665 000,00","665 000,00","95,13","Stany Zjednoczone","-","5,05","03-wrz-2032","4,65","USD","05-wrz-2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","628 146,92","0,34","628 146,92","680 000,00","680 000,00","91,69","Kanada","-","5,04","05-sie-2032","3,85","USD","05-sie-2022"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","621 400,79","0,34","621 400,79","580 000,00","580 000,00","106,65","Stany Zjednoczone","-","4,47","15-mar-2032","7,38","USD","07-paź-2002"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","616 549,68","0,34","616 549,68","650 000,00","650 000,00","94,56","Stany Zjednoczone","-","5,12","15-wrz-2032","4,35","USD","08-wrz-2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","609 909,85","0,33","609 909,85","645 000,00","645 000,00","94,26","Stany Zjednoczone","-","5,05","15-wrz-2032","4,55","USD","20-sty-2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","609 185,51","0,33","609 185,51","555 000,00","555 000,00","106,69","Stany Zjednoczone","-","4,49","01-maj-2032","7,00","USD","25-lut-2003"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","607 959,97","0,33","607 959,97","630 000,00","630 000,00","94,48","Stany Zjednoczone","-","4,68","01-maj-2032","4,60","USD","11-maj-2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","605 215,88","0,33","605 215,88","620 000,00","620 000,00","95,42","Stany Zjednoczone","-","4,99","01-lis-2032","5,00","USD","20-wrz-2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","599 503,00","0,33","599 503,00","625 000,00","625 000,00","95,02","Stany Zjednoczone","-","4,91","01-sie-2032","4,75","USD","01-sie-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","598 270,25","0,33","598 270,25","580 000,00","580 000,00","101,03","Stany Zjednoczone","-","5,01","29-lis-2032","5,88","USD","27-lis-2002"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","596 812,91","0,33","596 812,91","610 000,00","610 000,00","96,10","Stany Zjednoczone","-","5,08","01-gru-2032","4,90","USD","14-wrz-2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","594 767,05","0,33","594 767,05","625 000,00","625 000,00","94,14","Meksyk","-","4,88","21-lip-2032","4,70","USD","21-lip-2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","591 008,62","0,32","591 008,62","600 000,00","600 000,00","98,17","Stany Zjednoczone","-","4,59","17-mar-2032","5,50","USD","17-mar-2025"
"HPQ","HP INC","Corporates","Fixed Income","587 634,72","0,32","587 634,72","625 000,00","625 000,00","91,99","Stany Zjednoczone","-","4,69","15-kwi-2032","4,20","USD","31-mar-2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","584 835,61","0,32","584 835,61","580 000,00","580 000,00","98,84","Stany Zjednoczone","-","4,63","01-cze-2032","5,60","USD","31-maj-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","584 467,83","0,32","584 467,83","620 000,00","620 000,00","93,39","Stany Zjednoczone","-","4,94","27-lip-2032","4,40","USD","27-lip-2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","579 544,46","0,32","579 544,46","575 000,00","575 000,00","98,92","Stany Zjednoczone","-","4,63","15-cze-2032","5,90","USD","08-cze-2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","564 474,95","0,31","564 474,95","575 000,00","575 000,00","97,78","Kanada","-","4,60","12-mar-2032","5,25","USD","13-mar-2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","562 446,42","0,31","562 446,42","645 000,00","645 000,00","86,77","Stany Zjednoczone","-","4,86","01-lut-2032","2,30","USD","01-lut-2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","560 949,09","0,31","560 949,09","600 000,00","600 000,00","91,49","Stany Zjednoczone","-","4,70","15-kwi-2032","4,15","USD","05-kwi-2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","557 277,96","0,31","557 277,96","550 000,00","550 000,00","98,66","Stany Zjednoczone","-","4,87","15-paź-2032","5,50","USD","04-lis-2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","549 523,56","0,30","549 523,56","460 000,00","460 000,00","116,17","Niemcy","-","4,38","01-cze-2032","9,25","USD","29-maj-2002"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","543 328,80","0,30","543 328,80","550 000,00","550 000,00","97,20","Stany Zjednoczone","-","4,76","15-cze-2032","5,00","USD","05-cze-2025"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","543 283,04","0,30","543 283,04","645 000,00","645 000,00","83,29","Wielka Brytania","-","5,04","29-kwi-2032","2,13","USD","29-kwi-2020"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","532 898,01","0,29","532 898,01","550 000,00","550 000,00","95,62","Stany Zjednoczone","-","4,55","01-lut-2032","4,90","USD","06-lip-2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","532 449,89","0,29","532 449,89","545 000,00","545 000,00","96,13","Stany Zjednoczone","-","4,77","15-cze-2032","4,95","USD","12-maj-2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","529 162,12","0,29","529 162,12","535 000,00","535 000,00","97,04","Stany Zjednoczone","-","4,69","01-cze-2032","5,25","USD","11-mar-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","525 182,36","0,29","525 182,36","610 000,00","610 000,00","85,50","Kanada","-","4,78","12-sty-2032","2,45","USD","12-sty-2022"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","523 994,55","0,29","523 994,55","485 000,00","485 000,00","107,30","Stany Zjednoczone","-","4,47","01-mar-2032","7,00","USD","28-lut-2002"
"ETN","EATON CORPORATION","Corporates","Fixed Income","521 851,75","0,29","521 851,75","555 000,00","555 000,00","92,28","Stany Zjednoczone","-","5,18","02-lis-2032","4,00","USD","07-lis-2013"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","519 477,50","0,28","519 477,50","500 000,00","500 000,00","101,66","Wielka Brytania","-","4,96","30-lis-2032","6,25","USD","26-lis-2002"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","517 154,52","0,28","517 154,52","530 000,00","530 000,00","97,23","Stany Zjednoczone","-","4,61","15-mar-2032","5,20","USD","25-lut-2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","514 992,43","0,28","514 992,43","555 000,00","555 000,00","91,57","Stany Zjednoczone","-","4,91","15-cze-2032","3,85","USD","31-mar-2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","510 949,78","0,28","510 949,78","520 000,00","520 000,00","97,93","Stany Zjednoczone","-","4,64","15-mar-2032","4,95","USD","27-lut-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","508 429,80","0,28","508 429,80","545 000,00","545 000,00","91,52","Stany Zjednoczone","-","5,10","01-lis-2032","4,02","USD","06-mar-2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","503 834,19","0,28","503 834,19","505 000,00","505 000,00","98,50","Japonia","-","4,47","15-sty-2032","5,45","USD","15-sty-2025"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","501 853,94","0,28","501 853,94","535 000,00","535 000,00","91,77","Stany Zjednoczone","-","4,69","15-kwi-2032","4,20","USD","12-kwi-2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","499 839,57","0,27","499 839,57","520 000,00","520 000,00","94,30","Stany Zjednoczone","-","5,11","15-lis-2032","4,55","USD","12-lis-2025"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","497 650,94","0,27","497 650,94","620 000,00","620 000,00","80,07","Meksyk","-","5,42","01-wrz-2032","1,85","USD","01-wrz-2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","496 303,08","0,27","496 303,08","4 962,00","4 962,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","494 055,17","0,27","494 055,17","480 000,00","480 000,00","100,40","Stany Zjednoczone","-","4,88","01-lis-2032","5,75","USD","31-paź-2022"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","492 162,09","0,27","492 162,09","495 000,00","495 000,00","97,95","Irlandia","-","4,73","01-lip-2032","5,41","USD","22-cze-2022"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","489 594,45","0,27","489 594,45","535 000,00","535 000,00","91,11","Stany Zjednoczone","-","5,11","01-wrz-2032","3,85","USD","29-sie-2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","485 225,98","0,27","485 225,98","520 000,00","520 000,00","91,37","Stany Zjednoczone","-","4,72","14-kwi-2032","4,00","USD","14-kwi-2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","484 248,63","0,27","484 248,63","490 000,00","490 000,00","96,93","Stany Zjednoczone","-","5,05","21-lis-2032","4,95","USD","21-lis-2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","483 622,72","0,27","483 622,72","495 000,00","495 000,00","97,36","Stany Zjednoczone","-","4,91","15-wrz-2032","5,15","USD","09-wrz-2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","481 783,68","0,26","481 783,68","470 000,00","470 000,00","100,27","Stany Zjednoczone","-","4,94","15-lis-2032","5,60","USD","02-lis-2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","478 995,84","0,26","478 995,84","510 000,00","510 000,00","92,28","Stany Zjednoczone","-","4,79","15-maj-2032","4,10","USD","29-kwi-2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","478 372,59","0,26","478 372,59","575 000,00","575 000,00","82,29","Stany Zjednoczone","-","5,47","15-paź-2032","1,88","USD","15-paź-2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","474 190,69","0,26","474 190,69","490 000,00","490 000,00","94,89","Stany Zjednoczone","-","4,71","15-maj-2032","4,70","USD","18-maj-2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","473 637,61","0,26","473 637,61","485 000,00","485 000,00","96,88","Stany Zjednoczone","-","4,90","15-sie-2032","5,20","USD","16-cze-2025"
"AON","AON CORP","Corporates","Fixed Income","467 171,16","0,26","467 171,16","485 000,00","485 000,00","95,95","Stany Zjednoczone","-","4,98","12-wrz-2032","5,00","USD","12-wrz-2022"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","465 986,42","0,26","465 986,42","465 000,00","465 000,00","98,41","Stany Zjednoczone","-","4,68","15-cze-2032","5,70","USD","20-maj-2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","463 202,46","0,25","463 202,46","490 000,00","490 000,00","94,18","Stany Zjednoczone","-","4,61","15-mar-2032","5,25","USD","05-lis-2024"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","460 913,33","0,25","460 913,33","470 000,00","470 000,00","97,49","Stany Zjednoczone","-","4,91","01-wrz-2032","5,50","USD","18-sie-2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","456 565,34","0,25","456 565,34","465 000,00","465 000,00","97,40","Stany Zjednoczone","-","4,88","15-sie-2032","5,21","USD","29-maj-2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","456 241,51","0,25","456 241,51","450 000,00","450 000,00","99,17","Australia","-","4,61","19-maj-2032","5,70","USD","19-maj-2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","453 594,21","0,25","453 594,21","550 000,00","550 000,00","82,41","Stany Zjednoczone","-","5,37","30-wrz-2032","2,64","USD","23-cze-2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","452 382,66","0,25","452 382,66","460 000,00","460 000,00","96,51","Stany Zjednoczone","-","4,73","20-maj-2032","4,75","USD","21-maj-2025"
"SW","WRKCO INC","Corporates","Fixed Income","449 700,52","0,25","449 700,52","480 000,00","480 000,00","92,19","Stany Zjednoczone","-","4,82","01-cze-2032","4,20","USD","20-maj-2019"
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","444 273,00","0,24","444 273,00","415 000,00","415 000,00","105,42","Stany Zjednoczone","-","4,68","15-lip-2032","7,00","USD","02-lip-2002"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","442 160,48","0,24","442 160,48","505 000,00","505 000,00","86,23","Stany Zjednoczone","-","4,91","15-kwi-2032","2,75","USD","07-lut-2022"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","440 551,66","0,24","440 551,66","485 000,00","485 000,00","89,08","Stany Zjednoczone","-","4,78","15-kwi-2032","3,63","USD","07-kwi-2022"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","440 195,63","0,24","440 195,63","385 000,00","385 000,00","110,49","Stany Zjednoczone","-","4,36","15-kwi-2032","7,95","USD","25-mar-2002"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","436 776,76","0,24","436 776,76","440 000,00","440 000,00","99,12","Stany Zjednoczone","-","4,60","30-mar-2032","5,75","USD","26-mar-2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","432 330,96","0,24","432 330,96","410 000,00","410 000,00","103,22","Stany Zjednoczone","-","4,98","01-gru-2032","6,25","USD","21-lis-2002"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","431 498,64","0,24","431 498,64","490 000,00","490 000,00","86,86","Stany Zjednoczone","-","4,95","15-maj-2032","3,00","USD","24-lut-2022"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","431 150,70","0,24","431 150,70","410 000,00","410 000,00","102,31","Stany Zjednoczone","-","4,90","15-paź-2032","5,90","USD","04-mar-2003"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","430 963,37","0,24","430 963,37","485 000,00","485 000,00","88,79","Stany Zjednoczone","-","4,90","01-kwi-2032","3,13","USD","11-mar-2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","428 251,68","0,23","428 251,68","445 000,00","445 000,00","94,72","Stany Zjednoczone","-","4,77","15-cze-2032","4,80","USD","19-maj-2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","428 150,22","0,23","428 150,22","485 000,00","485 000,00","88,21","Stany Zjednoczone","-","4,89","01-kwi-2032","3,20","USD","25-lut-2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","427 215,88","0,23","427 215,88","455 000,00","455 000,00","92,57","Stany Zjednoczone","-","4,91","07-cze-2032","3,90","USD","06-cze-2022"
"EBAY","EBAY INC","Corporates","Fixed Income","426 453,13","0,23","426 453,13","405 000,00","405 000,00","102,90","Stany Zjednoczone","-","4,86","22-lis-2032","6,30","USD","22-lis-2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","425 698,74","0,23","425 698,74","415 000,00","415 000,00","100,44","Izrael","-","4,92","01-gru-2032","6,00","USD","28-maj-2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","424 784,42","0,23","424 784,42","435 000,00","435 000,00","97,28","Japonia","-","5,02","13-wrz-2032","5,20","USD","13-wrz-2022"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","423 999,84","0,23","423 999,84","475 000,00","475 000,00","88,88","Stany Zjednoczone","-","5,15","01-wrz-2032","3,60","USD","16-lut-2022"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","423 623,11","0,23","423 623,11","435 000,00","435 000,00","95,55","Wielka Brytania","-","4,71","20-maj-2032","4,75","USD","20-maj-2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","421 666,87","0,23","421 666,87","435 000,00","435 000,00","95,90","Stany Zjednoczone","-","4,59","01-lut-2032","4,70","USD","20-lip-2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","421 013,83","0,23","421 013,83","450 000,00","450 000,00","93,00","Stany Zjednoczone","-","5,03","22-sie-2032","4,30","USD","22-sie-2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","420 832,91","0,23","420 832,91","465 000,00","465 000,00","90,01","Stany Zjednoczone","-","5,16","15-sie-2032","3,25","USD","09-sie-2022"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","420 058,25","0,23","420 058,25","435 000,00","435 000,00","94,74","Stany Zjednoczone","-","4,72","13-maj-2032","4,50","USD","13-maj-2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","419 021,86","0,23","419 021,86","430 000,00","430 000,00","95,90","Stany Zjednoczone","-","4,73","23-cze-2032","5,25","USD","23-cze-2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","416 658,78","0,23","416 658,78","440 000,00","440 000,00","94,59","Stany Zjednoczone","-","4,73","01-kwi-2032","4,55","USD","23-wrz-2024"
"MPLX","MPLX LP","Corporates","Fixed Income","416 312,81","0,23","416 312,81","430 000,00","430 000,00","96,19","Stany Zjednoczone","-","4,75","01-maj-2032","5,00","USD","24-sie-2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","415 994,79","0,23","415 994,79","465 000,00","465 000,00","88,32","Stany Zjednoczone","-","4,96","01-cze-2032","3,20","USD","09-mar-2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","414 573,79","0,23","414 573,79","425 000,00","425 000,00","96,36","Stany Zjednoczone","-","4,83","15-lip-2032","5,10","USD","03-cze-2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","414 136,47","0,23","414 136,47","440 000,00","440 000,00","94,02","Stany Zjednoczone","-","5,10","01-paź-2032","4,45","USD","15-wrz-2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","413 242,38","0,23","413 242,38","440 000,00","440 000,00","91,96","Japonia","-","4,75","13-kwi-2032","4,00","USD","13-kwi-2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","412 670,78","0,23","412 670,78","430 000,00","430 000,00","95,86","Stany Zjednoczone","-","4,76","15-maj-2032","5,13","USD","01-paź-2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","411 158,40","0,23","411 158,40","425 000,00","425 000,00","95,49","Stany Zjednoczone","-","4,55","01-lut-2032","4,95","USD","08-lip-2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","408 449,18","0,22","408 449,18","480 000,00","480 000,00","84,35","Stany Zjednoczone","-","5,13","15-cze-2032","2,35","USD","10-mar-2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","408 378,26","0,22","408 378,26","435 000,00","435 000,00","93,16","Stany Zjednoczone","-","5,00","08-sie-2032","4,25","USD","08-sie-2022"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","405 902,80","0,22","405 902,80","465 770,00","465 770,00","86,05","Stany Zjednoczone","-","3,89","15-lis-2033","2,75","USD","12-lis-2019"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","401 250,54","0,22","401 250,54","430 000,00","430 000,00","91,92","Stany Zjednoczone","-","4,86","01-cze-2032","3,92","USD","09-cze-2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","394 940,75","0,22","394 940,75","355 000,00","355 000,00","110,41","Stany Zjednoczone","-","4,39","01-mar-2032","8,00","USD","07-mar-2002"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","394 274,89","0,22","394 274,89","400 000,00","400 000,00","96,30","Stany Zjednoczone","-","4,62","15-kwi-2032","4,70","USD","09-maj-2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","393 516,33","0,22","393 516,33","345 000,00","345 000,00","113,48","Stany Zjednoczone","-","4,37","15-mar-2032","8,75","USD","03-cze-2003"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","392 265,56","0,22","392 265,56","470 000,00","470 000,00","82,13","Stany Zjednoczone","-","5,30","15-paź-2032","2,75","USD","07-paź-2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","391 128,11","0,21","391 128,11","395 000,00","395 000,00","96,60","Stany Zjednoczone","-","4,95","11-paź-2032","4,90","USD","11-cze-2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","387 904,80","0,21","387 904,80","405 000,00","405 000,00","94,14","Stany Zjednoczone","-","4,78","20-maj-2032","4,25","USD","09-maj-2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","385 894,41","0,21","385 894,41","425 000,00","425 000,00","90,51","Stany Zjednoczone","-","5,07","15-wrz-2032","4,40","USD","29-mar-2022"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","383 173,55","0,21","383 173,55","395 000,00","395 000,00","95,63","Stany Zjednoczone","-","4,79","30-cze-2032","5,00","USD","22-cze-2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","382 707,62","0,21","382 707,62","375 000,00","375 000,00","101,92","Stany Zjednoczone","-","4,99","01-paź-2032","5,93","USD","01-paź-2002"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","380 130,43","0,21","380 130,43","380 000,00","380 000,00","98,66","Stany Zjednoczone","-","4,71","15-lip-2032","5,90","USD","08-lip-2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","373 574,87","0,20","373 574,87","375 000,00","375 000,00","97,15","Stany Zjednoczone","-","4,59","15-kwi-2032","5,10","USD","26-lut-2025"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","372 577,95","0,20","372 577,95","385 000,00","385 000,00","94,95","Stany Zjednoczone","-","4,73","15-maj-2032","4,55","USD","05-maj-2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","366 429,70","0,20","366 429,70","400 000,00","400 000,00","91,07","Stany Zjednoczone","-","5,10","16-sie-2032","3,65","USD","16-sie-2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","364 881,60","0,20","364 881,60","405 856,00","405 856,00","88,72","Stany Zjednoczone","-","3,85","01-lis-2033","2,70","USD","13-wrz-2019"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","364 136,16","0,20","364 136,16","375 000,00","375 000,00","94,91","Stany Zjednoczone","-","5,00","01-lis-2032","5,00","USD","26-wrz-2025"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","363 098,05","0,20","363 098,05","380 000,00","380 000,00","95,19","Stany Zjednoczone","-","4,96","15-wrz-2032","5,38","USD","26-sie-2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","346 247,12","0,19","346 247,12","355 000,00","355 000,00","96,37","Stany Zjednoczone","-","4,84","15-lip-2032","5,00","USD","13-maj-2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","345 938,09","0,19","345 938,09","355 000,00","355 000,00","96,66","Stany Zjednoczone","-","4,90","15-sie-2032","5,25","USD","17-cze-2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","345 063,62","0,19","345 063,62","350 000,00","350 000,00","98,25","Stany Zjednoczone","-","4,58","15-lut-2032","5,25","USD","16-wrz-2026"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","343 823,82","0,19","343 823,82","354 000,00","354 000,00","95,33","Stany Zjednoczone","-","4,70","01-cze-2032","5,05","USD","13-maj-2022"
"ADC","AGREE LP","Corporates","Fixed Income","339 861,49","0,19","339 861,49","360 000,00","360 000,00","94,30","Stany Zjednoczone","-","5,06","01-paź-2032","4,80","USD","22-sie-2022"
"UDR","UDR INC MTN","Corporates","Fixed Income","335 733,82","0,18","335 733,82","410 000,00","410 000,00","81,49","Stany Zjednoczone","-","5,30","01-sie-2032","2,10","USD","21-lip-2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","333 955,49","0,18","333 955,49","345 000,00","345 000,00","96,68","Stany Zjednoczone","-","4,66","01-kwi-2032","5,20","USD","04-mar-2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","329 589,39","0,18","329 589,39","335 000,00","335 000,00","96,14","Stany Zjednoczone","-","4,61","15-maj-2032","5,60","USD","03-kwi-2025"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","325 037,55","0,18","325 037,55","335 000,00","335 000,00","96,25","Stany Zjednoczone","-","4,90","15-sie-2032","5,20","USD","27-cze-2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","323 827,88","0,18","323 827,88","400 000,00","400 000,00","79,96","Stany Zjednoczone","-","5,42","15-lis-2032","2,50","USD","12-sie-2020"
"GATX","GATX CORPORATION","Corporates","Fixed Income","320 624,07","0,18","320 624,07","355 000,00","355 000,00","89,07","Stany Zjednoczone","-","4,92","01-cze-2032","3,50","USD","04-mar-2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","314 838,25","0,17","314 838,25","320 000,00","320 000,00","96,48","Stany Zjednoczone","-","4,64","08-cze-2032","5,67","USD","08-cze-2022"
"NXPI","NXP BV","Corporates","Fixed Income","314 036,06","0,17","314 036,06","330 000,00","330 000,00","94,49","Holandia","-","4,95","19-sie-2032","4,85","USD","19-sie-2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","299 804,92","0,16","299 804,92","295 000,00","295 000,00","98,99","Stany Zjednoczone","-","4,87","15-paź-2032","5,45","USD","03-paź-2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","274 013,07","0,15","274 013,07","250 000,00","250 000,00","109,09","Stany Zjednoczone","-","4,44","15-mar-2032","7,75","USD","14-mar-2002"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","270 021,19","0,15","270 021,19","295 000,00","295 000,00","91,44","Stany Zjednoczone","-","4,77","01-kwi-2032","4,13","USD","28-mar-2022"
"AVT","AVNET INC","Corporates","Fixed Income","266 095,52","0,15","266 095,52","270 000,00","270 000,00","96,60","Stany Zjednoczone","-","4,65","01-cze-2032","5,50","USD","23-maj-2022"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","265 772,65","0,15","265 772,65","284 843,00","284 843,00","91,70","Stany Zjednoczone","-","3,49","15-lis-2032","4,00","USD","17-sie-2020"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","247 992,77","0,14","247 992,77","271 858,00","271 858,00","90,75","Stany Zjednoczone","-","3,74","15-sie-2033","3,15","USD","15-sie-2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","246 267,56","0,14","246 267,56","285 000,00","285 000,00","85,84","Stany Zjednoczone","-","4,79","13-sty-2032","2,40","USD","13-sty-2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","246 105,65","0,13","246 105,65","235 000,00","235 000,00","104,28","Stany Zjednoczone","-","4,52","15-mar-2032","6,75","USD","21-mar-2003"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","241 428,39","0,13","241 428,39","225 000,00","225 000,00","104,51","Stany Zjednoczone","-","4,89","01-lis-2032","6,35","USD","31-paź-2002"
"OGS","ONE GAS INC","Corporates","Fixed Income","221 493,43","0,12","221 493,43","235 000,00","235 000,00","93,80","Stany Zjednoczone","-","5,05","01-wrz-2032","4,25","USD","08-sie-2022"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","220 023,46","0,12","220 023,46","195 000,00","195 000,00","110,34","Stany Zjednoczone","-","4,52","15-cze-2032","7,88","USD","12-cze-2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","202 976,25","0,11","202 976,25","215 000,00","215 000,00","92,93","Stany Zjednoczone","-","4,83","01-cze-2032","4,15","USD","13-sty-2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","153 328,07","0,08","153 328,07","185 000,00","185 000,00","82,82","Stany Zjednoczone","-","4,95","01-kwi-2032","2,75","USD","20-wrz-2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28 380,85","0,02","28 380,85","30 000,00","30 000,00","94,51","Stany Zjednoczone","-","5,13","01-paź-2032","4,25","USD","15-wrz-2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 911,74","0,01","11 911,74","11 912,00","11 912,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 869,17","0,00","1 869,17","1 670,00","1 670,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","303,70","0,00","303,70","230,00","230,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"