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
"AVGO","BROADCOM INC","Corporates","Fixed Income","2 851 000,26","1,54","2 851 000,26","3 351 000,00","3 351 000,00","83,40","Stany Zjednoczone","-","6,21","15-kwi-2034","3,47","USD","21-paź-2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 447 734,21","1,32","2 447 734,21","2 635 000,00","2 635 000,00","92,18","Stany Zjednoczone","-","6,32","15-sie-2034","4,75","USD","09-sie-2024"
"KR","KROGER CO","Corporates","Fixed Income","2 307 523,69","1,25","2 307 523,69","2 455 000,00","2 455 000,00","93,66","Stany Zjednoczone","-","6,35","15-wrz-2034","5,00","USD","27-sie-2024"
"C","CITIBANK NA","Corporates","Fixed Income","2 258 470,32","1,22","2 258 470,32","2 245 000,00","2 245 000,00","98,14","Stany Zjednoczone","-","5,93","30-kwi-2034","5,57","USD","30-kwi-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 229 247,48","1,21","2 229 247,48","2 300 000,00","2 300 000,00","95,72","Stany Zjednoczone","-","6,17","15-lip-2034","5,15","USD","25-lip-2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2 207 749,98","1,19","2 207 749,98","2 233 000,00","2 233 000,00","96,81","Wielka Brytania","-","6,32","17-lis-2034","5,23","USD","17-maj-2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 056 601,41","1,11","2 056 601,41","2 150 000,00","2 150 000,00","93,24","Stany Zjednoczone","-","6,27","15-paź-2034","5,00","USD","26-wrz-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 021 079,13","1,09","2 021 079,13","2 210 000,00","2 210 000,00","89,52","Stany Zjednoczone","-","6,41","01-lis-2034","4,40","USD","29-paź-2014"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 907 513,68","1,03","1 907 513,68","2 049 000,00","2 049 000,00","90,77","Stany Zjednoczone","-","6,30","15-paź-2034","4,80","USD","02-paź-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 900 015,86","1,03","1 900 015,86","1 965 000,00","1 965 000,00","95,26","Stany Zjednoczone","-","6,16","25-cze-2034","4,95","USD","25-cze-2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","1 746 060,83","0,94","1 746 060,83","1 739 000,00","1 739 000,00","97,39","Stany Zjednoczone","-","5,70","14-kwi-2034","6,20","USD","16-kwi-2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1 736 877,06","0,94","1 736 877,06","1 764 000,00","1 764 000,00","96,51","Stany Zjednoczone","-","5,98","01-cze-2034","5,50","USD","20-maj-2024"
"OKE","ONEOK INC","Corporates","Fixed Income","1 726 120,91","0,93","1 726 120,91","1 810 000,00","1 810 000,00","93,15","Stany Zjednoczone","-","6,30","01-lis-2034","5,05","USD","24-wrz-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 665 324,15","0,90","1 665 324,15","1 720 000,00","1 720 000,00","94,49","Stany Zjednoczone","-","5,74","01-cze-2034","6,55","USD","14-maj-2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 625 115,00","0,88","1 625 115,00","1 755 000,00","1 755 000,00","92,28","Stany Zjednoczone","-","6,39","15-wrz-2034","4,80","USD","09-wrz-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 622 037,72","0,88","1 622 037,72","1 956 000,00","1 956 000,00","81,84","Stany Zjednoczone","-","6,26","08-lip-2034","4,30","USD","08-lip-2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 611 874,20","0,87","1 611 874,20","1 910 000,00","1 910 000,00","84,23","Stany Zjednoczone","-","6,40","27-wrz-2034","4,70","USD","27-wrz-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 518 192,55","0,82","1 518 192,55","1 540 000,00","1 540 000,00","97,19","Japonia","-","6,13","09-lip-2034","5,56","USD","09-lip-2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 482 920,76","0,80","1 482 920,76","1 630 000,00","1 630 000,00","90,91","Stany Zjednoczone","-","6,51","04-paź-2034","4,50","USD","04-paź-2024"
"HCA","HCA INC","Corporates","Fixed Income","1 441 179,21","0,78","1 441 179,21","1 481 000,00","1 481 000,00","97,18","Stany Zjednoczone","-","5,97","01-kwi-2034","5,60","USD","23-lut-2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 438 631,35","0,78","1 438 631,35","1 449 000,00","1 449 000,00","96,72","Stany Zjednoczone","-","5,88","18-kwi-2034","5,40","USD","18-kwi-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 435 951,43","0,78","1 435 951,43","1 474 000,00","1 474 000,00","95,00","Stany Zjednoczone","-","5,96","15-kwi-2034","5,00","USD","21-mar-2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 375 239,91","0,74","1 375 239,91","1 412 000,00","1 412 000,00","96,80","Stany Zjednoczone","-","6,20","01-wrz-2034","5,60","USD","21-cze-2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 373 271,08","0,74","1 373 271,08","1 374 000,00","1 374 000,00","97,92","Stany Zjednoczone","-","5,94","01-cze-2034","5,70","USD","09-maj-2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 369 570,83","0,74","1 369 570,83","1 398 000,00","1 398 000,00","96,99","Kanada","-","5,95","01-lut-2034","5,15","USD","19-sty-2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1 368 223,62","0,74","1 368 223,62","1 385 000,00","1 385 000,00","97,11","Stany Zjednoczone","-","6,06","15-cze-2034","5,30","USD","03-cze-2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 367 867,81","0,74","1 367 867,81","1 380 000,00","1 380 000,00","96,90","Stany Zjednoczone","-","5,92","15-maj-2034","5,55","USD","25-sty-2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","1 365 887,57","0,74","1 365 887,57","1 415 000,00","1 415 000,00","96,47","Francja","-","6,06","05-kwi-2034","5,15","USD","05-kwi-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 348 810,23","0,73","1 348 810,23","1 400 000,00","1 400 000,00","94,46","Stany Zjednoczone","-","6,01","01-cze-2034","5,30","USD","22-maj-2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 323 055,86","0,72","1 323 055,86","1 404 000,00","1 404 000,00","93,53","Stany Zjednoczone","-","6,36","14-sie-2034","4,60","USD","14-sie-2024"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","1 316 904,38","0,71","1 316 904,38","1 374 000,00","1 374 000,00","95,50","Stany Zjednoczone","-","6,32","15-wrz-2034","5,20","USD","28-sie-2024"
"HCA","HCA INC","Corporates","Fixed Income","1 297 923,41","0,70","1 297 923,41","1 345 000,00","1 345 000,00","96,13","Stany Zjednoczone","-","6,27","15-wrz-2034","5,45","USD","12-sie-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 296 832,57","0,70","1 296 832,57","1 320 000,00","1 320 000,00","98,16","Stany Zjednoczone","-","5,91","04-kwi-2034","5,95","USD","04-kwi-2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","1 272 425,44","0,69","1 272 425,44","1 285 000,00","1 285 000,00","98,16","Stany Zjednoczone","-","6,07","15-sie-2034","5,75","USD","10-sty-2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1 271 416,60","0,69","1 271 416,60","1 325 000,00","1 325 000,00","95,83","Kanada","-","6,28","01-paź-2034","5,58","USD","08-sie-2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1 236 852,97","0,67","1 236 852,97","1 315 000,00","1 315 000,00","93,67","Australia","-","6,32","12-wrz-2034","5,10","USD","12-wrz-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1 229 061,91","0,66","1 229 061,91","1 260 000,00","1 260 000,00","96,16","Japonia","-","6,11","05-lip-2034","5,30","USD","05-lip-2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 224 617,20","0,66","1 224 617,20","1 265 000,00","1 265 000,00","94,32","Stany Zjednoczone","-","5,92","15-kwi-2034","5,15","USD","12-sty-2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 220 624,52","0,66","1 220 624,52","1 220 000,00","1 220 000,00","99,61","Hiszpania","-","5,85","14-mar-2034","6,35","USD","14-mar-2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 185 196,93","0,64","1 185 196,93","1 212 000,00","1 212 000,00","97,72","Kanada","-","5,97","05-kwi-2034","5,63","USD","05-kwi-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 128 149,03","0,61","1 128 149,03","1 215 000,00","1 215 000,00","92,45","Irlandia","-","6,35","10-wrz-2034","4,95","USD","10-wrz-2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 115 769,82","0,60","1 115 769,82","1 220 000,00","1 220 000,00","91,21","Szwajcaria","-","6,54","18-wrz-2034","4,20","USD","18-wrz-2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","1 099 347,41","0,59","1 099 347,41","1 130 000,00","1 130 000,00","95,70","Belgia","-","6,12","15-cze-2034","5,00","USD","21-mar-2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 097 944,72","0,59","1 097 944,72","1 117 000,00","1 117 000,00","96,59","Stany Zjednoczone","-","6,04","15-cze-2034","5,38","USD","30-maj-2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 089 825,48","0,59","1 089 825,48","1 100 000,00","1 100 000,00","96,75","Stany Zjednoczone","-","5,87","15-maj-2034","5,80","USD","28-lut-2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1 082 724,98","0,59","1 082 724,98","1 115 000,00","1 115 000,00","95,15","Stany Zjednoczone","-","6,28","01-gru-2034","5,50","USD","05-gru-2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 080 813,56","0,58","1 080 813,56","1 104 000,00","1 104 000,00","95,53","Wielka Brytania","-","5,95","10-kwi-2034","4,99","USD","10-sty-2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 076 961,23","0,58","1 076 961,23","1 140 000,00","1 140 000,00","93,74","Wielka Brytania","-","6,36","12-sie-2034","4,63","USD","12-sie-2024"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","1 076 470,03","0,58","1 076 470,03","1 070 000,00","1 070 000,00","99,65","Stany Zjednoczone","-","5,78","15-lut-2034","6,34","USD","20-lut-2004"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 073 121,82","0,58","1 073 121,82","1 095 000,00","1 095 000,00","95,86","Stany Zjednoczone","-","6,28","15-lis-2034","5,35","USD","22-lis-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 068 541,41","0,58","1 068 541,41","1 215 000,00","1 215 000,00","87,32","Stany Zjednoczone","-","6,40","15-sie-2034","4,20","USD","12-sie-2014"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 045 904,54","0,57","1 045 904,54","1 070 000,00","1 070 000,00","95,63","Stany Zjednoczone","-","5,97","15-maj-2034","5,30","USD","22-lut-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 033 575,97","0,56","1 033 575,97","1 044 000,00","1 044 000,00","96,60","Stany Zjednoczone","-","5,98","11-kwi-2034","5,10","USD","11-kwi-2024"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 032 422,69","0,56","1 032 422,69","1 115 000,00","1 115 000,00","92,42","Stany Zjednoczone","-","6,43","26-wrz-2034","4,75","USD","26-wrz-2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 028 597,39","0,56","1 028 597,39","1 035 000,00","1 035 000,00","98,49","Stany Zjednoczone","-","6,09","15-sie-2034","5,95","USD","23-cze-2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 028 098,96","0,56","1 028 098,96","1 040 000,00","1 040 000,00","96,25","Stany Zjednoczone","-","5,88","15-kwi-2034","5,40","USD","18-mar-2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 026 130,75","0,56","1 026 130,75","1 040 000,00","1 040 000,00","96,93","Stany Zjednoczone","-","5,88","01-lip-2034","6,38","USD","22-maj-2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 025 099,93","0,55","1 025 099,93","1 040 000,00","1 040 000,00","95,95","Stany Zjednoczone","-","5,87","15-kwi-2034","5,40","USD","25-mar-2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1 011 990,73","0,55","1 011 990,73","1 090 000,00","1 090 000,00","92,47","Stany Zjednoczone","-","6,46","09-wrz-2034","4,45","USD","09-wrz-2024"
"PSX","PHILLIPS 66","Corporates","Fixed Income","1 009 903,37","0,55","1 009 903,37","1 070 000,00","1 070 000,00","92,52","Stany Zjednoczone","-","6,39","15-lis-2034","4,65","USD","17-lis-2014"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","1 005 031,39","0,54","1 005 031,39","1 035 000,00","1 035 000,00","94,14","Stany Zjednoczone","-","5,68","18-kwi-2034","6,25","USD","24-paź-2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","998 932,94","0,54","998 932,94","1 005 000,00","1 005 000,00","97,85","Japonia","-","6,07","03-lip-2034","5,78","USD","03-lip-2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","998 295,78","0,54","998 295,78","1 025 000,00","1 025 000,00","95,36","Stany Zjednoczone","-","6,05","09-maj-2034","4,88","USD","09-maj-2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","964 862,63","0,52","964 862,63","1 025 000,00","1 025 000,00","91,76","Stany Zjednoczone","-","6,28","15-paź-2034","4,90","USD","21-sie-2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","963 877,24","0,52","963 877,24","1 000 000,00","1 000 000,00","96,29","Irlandia","-","5,99","03-kwi-2034","5,44","USD","21-maj-2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","961 693,68","0,52","961 693,68","965 000,00","965 000,00","97,63","Stany Zjednoczone","-","6,04","13-maj-2034","5,00","USD","13-maj-2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","958 974,78","0,52","958 974,78","963 000,00","963 000,00","98,51","Kanada","-","5,86","01-lut-2034","5,65","USD","07-gru-2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","951 876,67","0,51","951 876,67","1 020 000,00","1 020 000,00","92,94","Stany Zjednoczone","-","6,41","10-wrz-2034","4,70","USD","10-wrz-2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","941 007,97","0,51","941 007,97","953 000,00","953 000,00","96,78","Stany Zjednoczone","-","6,02","22-maj-2034","5,15","USD","22-maj-2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","933 554,54","0,50","933 554,54","965 000,00","965 000,00","94,91","Stany Zjednoczone","-","6,05","01-cze-2034","5,15","USD","28-maj-2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","920 440,97","0,50","920 440,97","925 000,00","925 000,00","97,75","Stany Zjednoczone","-","6,10","01-cze-2034","4,95","USD","20-maj-2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","916 344,57","0,50","916 344,57","942 000,00","942 000,00","95,53","Stany Zjednoczone","-","6,01","15-cze-2034","5,50","USD","30-maj-2024"
"MET","METLIFE INC","Corporates","Fixed Income","907 512,05","0,49","907 512,05","865 000,00","865 000,00","102,89","Stany Zjednoczone","-","5,94","15-cze-2034","6,38","USD","03-cze-2004"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","901 634,06","0,49","901 634,06","945 000,00","945 000,00","93,56","Stany Zjednoczone","-","6,03","01-cze-2034","5,20","USD","11-sty-2024"
"NFLX","NETFLIX INC","Corporates","Fixed Income","900 826,13","0,49","900 826,13","945 000,00","945 000,00","94,59","Stany Zjednoczone","-","6,30","15-sie-2034","4,90","USD","01-sie-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","889 216,17","0,48","889 216,17","910 000,00","910 000,00","96,07","Stany Zjednoczone","-","6,16","12-cze-2034","5,05","USD","11-cze-2024"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","886 017,04","0,48","886 017,04","910 000,00","910 000,00","95,48","Stany Zjednoczone","-","6,28","01-gru-2034","5,30","USD","26-lis-2014"
"FISV","FISERV INC","Corporates","Fixed Income","881 781,80","0,48","881 781,80","950 000,00","950 000,00","92,00","Stany Zjednoczone","-","6,23","12-sie-2034","5,15","USD","12-sie-2024"
"OC","OWENS CORNING","Corporates","Fixed Income","881 550,69","0,48","881 550,69","885 000,00","885 000,00","97,80","Stany Zjednoczone","-","5,98","15-cze-2034","5,70","USD","31-maj-2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","876 012,65","0,47","876 012,65","935 000,00","935 000,00","93,61","Stany Zjednoczone","-","6,40","03-paź-2034","5,00","USD","03-paź-2024"
"PFE","WYETH LLC","Corporates","Fixed Income","870 675,90","0,47","870 675,90","825 000,00","825 000,00","104,30","Stany Zjednoczone","-","5,75","01-lut-2034","6,50","USD","16-gru-2003"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","865 202,04","0,47","865 202,04","940 000,00","940 000,00","91,76","Stany Zjednoczone","-","6,43","17-wrz-2034","4,65","USD","17-wrz-2024"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","852 707,32","0,46","852 707,32","910 000,00","910 000,00","93,33","Stany Zjednoczone","-","6,21","15-wrz-2034","5,63","USD","06-sie-2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","844 245,25","0,46","844 245,25","875 000,00","875 000,00","94,65","Stany Zjednoczone","-","6,36","01-gru-2034","5,15","USD","04-lis-2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","814 835,96","0,44","814 835,96","880 000,00","880 000,00","92,29","Stany Zjednoczone","-","6,46","15-wrz-2034","4,50","USD","06-wrz-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","813 991,98","0,44","813 991,98","850 000,00","850 000,00","94,51","Stany Zjednoczone","-","5,93","05-sty-2034","4,80","USD","05-sty-2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","813 648,34","0,44","813 648,34","835 000,00","835 000,00","95,26","Stany Zjednoczone","-","6,25","15-lis-2034","5,45","USD","20-sie-2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","807 693,32","0,44","807 693,32","850 000,00","850 000,00","94,95","Stany Zjednoczone","-","6,09","04-kwi-2034","4,95","USD","04-kwi-2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","806 351,16","0,44","806 351,16","856 000,00","856 000,00","93,82","Francja","-","6,41","10-wrz-2034","4,72","USD","10-wrz-2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","805 277,63","0,44","805 277,63","820 000,00","820 000,00","96,03","Stany Zjednoczone","-","6,21","14-lis-2034","5,40","USD","14-lis-2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","798 716,48","0,43","798 716,48","816 000,00","816 000,00","97,76","Stany Zjednoczone","-","6,30","01-paź-2034","5,55","USD","26-lip-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","795 194,36","0,43","795 194,36","835 000,00","835 000,00","94,73","Stany Zjednoczone","-","6,24","06-wrz-2034","5,45","USD","06-wrz-2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","795 104,73","0,43","795 104,73","805 000,00","805 000,00","97,04","Stany Zjednoczone","-","6,03","15-cze-2034","5,45","USD","10-maj-2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","791 314,60","0,43","791 314,60","860 000,00","860 000,00","91,76","Kanada","-","6,50","18-wrz-2034","4,38","USD","18-wrz-2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","783 128,70","0,42","783 128,70","845 000,00","845 000,00","92,57","Stany Zjednoczone","-","6,44","01-paź-2034","4,80","USD","23-wrz-2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","781 179,53","0,42","781 179,53","815 000,00","815 000,00","93,43","Stany Zjednoczone","-","6,27","15-paź-2034","5,00","USD","14-sie-2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","770 420,78","0,42","770 420,78","830 000,00","830 000,00","92,46","Stany Zjednoczone","-","6,42","11-wrz-2034","4,63","USD","11-wrz-2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","769 667,57","0,42","769 667,57","780 000,00","780 000,00","96,60","Irlandia","-","5,97","21-maj-2034","5,40","USD","21-maj-2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","769 614,80","0,42","769 614,80","795 000,00","795 000,00","96,00","Stany Zjednoczone","-","6,20","15-sie-2034","5,38","USD","03-lip-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","767 741,27","0,42","767 741,27","810 000,00","810 000,00","93,57","Stany Zjednoczone","-","5,92","10-sty-2034","4,90","USD","10-sty-2024"
"NI","NISOURCE INC","Corporates","Fixed Income","767 231,31","0,41","767 231,31","796 000,00","796 000,00","96,27","Stany Zjednoczone","-","6,01","01-kwi-2034","5,35","USD","14-mar-2024"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","750 341,83","0,41","750 341,83","775 000,00","775 000,00","94,93","Stany Zjednoczone","-","6,27","01-gru-2034","5,32","USD","20-mar-2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","745 945,38","0,40","745 945,38","755 000,00","755 000,00","96,88","Stany Zjednoczone","-","6,00","01-cze-2034","5,40","USD","22-maj-2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","745 732,64","0,40","745 732,64","760 000,00","760 000,00","96,22","Stany Zjednoczone","-","6,32","01-gru-2034","5,35","USD","20-lis-2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","719 992,84","0,39","719 992,84","750 000,00","750 000,00","95,29","Stany Zjednoczone","-","6,36","14-sie-2034","4,65","USD","14-sie-2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","718 380,46","0,39","718 380,46","710 000,00","710 000,00","99,14","Stany Zjednoczone","-","5,83","15-cze-2034","6,45","USD","13-maj-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","713 755,49","0,39","713 755,49","745 000,00","745 000,00","94,92","Stany Zjednoczone","-","6,05","29-sty-2034","4,55","USD","29-sty-2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","713 275,46","0,39","713 275,46","760 000,00","760 000,00","93,32","Stany Zjednoczone","-","6,32","01-wrz-2034","5,00","USD","19-wrz-2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","711 058,31","0,38","711 058,31","730 000,00","730 000,00","97,02","Stany Zjednoczone","-","6,22","15-wrz-2034","5,70","USD","27-cze-2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","707 506,03","0,38","707 506,03","740 000,00","740 000,00","93,21","Stany Zjednoczone","-","6,28","15-paź-2034","4,95","USD","09-paź-2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","707 001,47","0,38","707 001,47","725 000,00","725 000,00","96,26","Stany Zjednoczone","-","6,12","15-lip-2034","5,40","USD","28-cze-2024"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","702 737,18","0,38","702 737,18","740 000,00","740 000,00","94,62","Stany Zjednoczone","-","6,04","15-mar-2034","5,15","USD","11-mar-2014"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","696 794,95","0,38","696 794,95","740 000,00","740 000,00","93,61","Stany Zjednoczone","-","6,27","01-wrz-2034","5,20","USD","12-sie-2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","695 334,81","0,38","695 334,81","720 000,00","720 000,00","94,76","Stany Zjednoczone","-","6,03","05-cze-2034","5,25","USD","05-cze-2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","692 440,50","0,37","692 440,50","724 000,00","724 000,00","95,53","Stany Zjednoczone","-","6,08","01-kwi-2034","5,00","USD","28-mar-2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","685 445,48","0,37","685 445,48","720 000,00","720 000,00","94,85","Stany Zjednoczone","-","6,32","15-wrz-2034","5,20","USD","15-sie-2024"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","683 656,52","0,37","683 656,52","675 000,00","675 000,00","98,46","Stany Zjednoczone","-","5,73","12-kwi-2034","6,10","USD","12-kwi-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","676 502,43","0,37","676 502,43","730 000,00","730 000,00","91,03","Chiny","-","6,45","28-lis-2034","4,50","USD","25-lis-2015"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","676 052,84","0,37","676 052,84","695 000,00","695 000,00","96,17","Stany Zjednoczone","-","6,06","01-sie-2034","5,85","USD","02-lip-2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","668 254,40","0,36","668 254,40","685 000,00","685 000,00","97,17","Stany Zjednoczone","-","6,21","15-wrz-2034","5,75","USD","13-maj-2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","661 851,13","0,36","661 851,13","6 617,00","6 617,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","659 364,25","0,36","659 364,25","705 000,00","705 000,00","93,13","Stany Zjednoczone","-","6,40","09-wrz-2034","4,75","USD","09-wrz-2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","655 895,51","0,35","655 895,51","663 000,00","663 000,00","96,87","Stany Zjednoczone","-","6,00","17-maj-2034","5,20","USD","17-maj-2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","646 623,48","0,35","646 623,48","681 000,00","681 000,00","94,41","Stany Zjednoczone","-","6,31","01-wrz-2034","5,05","USD","14-sie-2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","645 100,92","0,35","645 100,92","635 000,00","635 000,00","99,72","Luksemburg","-","5,94","17-cze-2034","6,00","USD","17-cze-2024"
"OVV","OVINTIV INC","Corporates","Fixed Income","644 601,81","0,35","644 601,81","625 000,00","625 000,00","102,16","Stany Zjednoczone","-","6,07","15-sie-2034","6,50","USD","04-sie-2004"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","638 991,91","0,35","638 991,91","660 000,00","660 000,00","96,75","Stany Zjednoczone","-","6,04","05-kwi-2034","5,25","USD","05-kwi-2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","635 270,98","0,34","635 270,98","633 000,00","633 000,00","97,76","Wielka Brytania","-","5,95","15-kwi-2034","5,38","USD","06-kwi-2004"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","634 629,85","0,34","634 629,85","660 000,00","660 000,00","95,28","Stany Zjednoczone","-","6,21","09-sie-2034","5,25","USD","09-sie-2024"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","632 146,32","0,34","632 146,32","655 000,00","655 000,00","94,18","Stany Zjednoczone","-","6,24","01-lis-2034","5,30","USD","02-sie-2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","626 995,61","0,34","626 995,61","655 000,00","655 000,00","95,61","Stany Zjednoczone","-","6,07","01-kwi-2034","5,05","USD","03-kwi-2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","621 206,55","0,34","621 206,55","655 000,00","655 000,00","93,92","Stany Zjednoczone","-","6,27","01-sie-2034","4,85","USD","05-sie-2024"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","620 743,72","0,34","620 743,72","650 000,00","650 000,00","95,15","Stany Zjednoczone","-","6,33","15-wrz-2034","5,15","USD","09-sie-2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","620 596,20","0,34","620 596,20","635 000,00","635 000,00","96,66","Stany Zjednoczone","-","6,11","01-sie-2034","5,63","USD","15-lut-2024"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","617 008,12","0,33","617 008,12","620 000,00","620 000,00","97,57","Stany Zjednoczone","-","5,99","01-cze-2034","5,45","USD","29-maj-2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","615 813,54","0,33","615 813,54","630 000,00","630 000,00","95,90","Stany Zjednoczone","-","5,97","11-cze-2034","5,65","USD","11-cze-2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","615 421,67","0,33","615 421,67","630 000,00","630 000,00","96,13","Stany Zjednoczone","-","6,02","01-lip-2034","5,70","USD","10-maj-2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","613 461,60","0,33","613 461,60","665 000,00","665 000,00","91,94","Stany Zjednoczone","-","6,42","15-wrz-2034","4,65","USD","11-wrz-2024"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","612 959,36","0,33","612 959,36","640 000,00","640 000,00","93,81","Stany Zjednoczone","-","6,27","01-gru-2034","5,50","USD","10-lip-2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","610 042,02","0,33","610 042,02","610 000,00","610 000,00","97,73","Stany Zjednoczone","-","5,89","15-maj-2034","5,70","USD","22-maj-2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","606 864,59","0,33","606 864,59","630 000,00","630 000,00","95,23","Stany Zjednoczone","-","6,25","17-lip-2034","4,80","USD","17-lip-2024"
"CDW","CDW LLC","Corporates","Fixed Income","606 439,00","0,33","606 439,00","640 000,00","640 000,00","94,03","Stany Zjednoczone","-","6,17","22-sie-2034","5,55","USD","22-sie-2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","605 212,56","0,33","605 212,56","615 000,00","615 000,00","96,33","Stany Zjednoczone","-","6,32","15-lis-2034","5,20","USD","25-cze-2024"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","600 368,20","0,32","600 368,20","625 000,00","625 000,00","95,93","Stany Zjednoczone","-","5,93","01-kwi-2034","5,75","USD","18-mar-2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","593 958,27","0,32","593 958,27","590 000,00","590 000,00","97,94","Stany Zjednoczone","-","5,76","10-kwi-2034","5,88","USD","10-kwi-2024"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","590 276,35","0,32","590 276,35","610 000,00","610 000,00","96,64","Stany Zjednoczone","-","5,98","01-kwi-2034","5,50","USD","14-mar-2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","584 939,64","0,32","584 939,64","570 000,00","570 000,00","99,86","Stany Zjednoczone","-","5,72","06-maj-2034","6,50","USD","06-maj-2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","581 016,07","0,31","581 016,07","615 000,00","615 000,00","93,78","Stany Zjednoczone","-","6,29","19-sie-2034","5,00","USD","19-sie-2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","578 641,79","0,31","578 641,79","590 000,00","590 000,00","96,45","Kanada","-","6,05","21-cze-2034","5,40","USD","21-cze-2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","573 632,22","0,31","573 632,22","570 000,00","570 000,00","99,25","Stany Zjednoczone","-","6,02","15-lip-2034","5,95","USD","18-kwi-2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","572 128,66","0,31","572 128,66","625 000,00","625 000,00","89,93","Stany Zjednoczone","-","6,51","21-lis-2034","4,20","USD","21-lis-2014"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","568 894,84","0,31","568 894,84","610 000,00","610 000,00","92,53","Stany Zjednoczone","-","6,25","15-sie-2034","4,88","USD","08-sie-2014"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","567 735,46","0,31","567 735,46","575 000,00","575 000,00","97,20","Stany Zjednoczone","-","6,04","01-lip-2034","5,63","USD","13-maj-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","561 136,99","0,30","561 136,99","545 000,00","545 000,00","102,09","Stany Zjednoczone","-","6,21","15-sie-2034","5,80","USD","10-sie-2004"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","557 013,84","0,30","557 013,84","525 000,00","525 000,00","103,34","Stany Zjednoczone","-","5,69","15-maj-2034","6,88","USD","12-paź-2023"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","551 965,63","0,30","551 965,63","570 000,00","570 000,00","96,70","Stany Zjednoczone","-","6,22","01-paź-2034","5,88","USD","16-sie-2024"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","549 800,29","0,30","549 800,29","595 000,00","595 000,00","92,11","Stany Zjednoczone","-","6,47","15-wrz-2034","4,45","USD","12-wrz-2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","548 756,31","0,30","548 756,31","525 000,00","525 000,00","103,34","Kanada","-","6,09","01-sie-2034","6,25","USD","09-lip-2004"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","545 357,44","0,29","545 357,44","560 000,00","560 000,00","95,18","Stany Zjednoczone","-","5,92","15-maj-2034","5,50","USD","15-maj-2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","542 968,34","0,29","542 968,34","545 000,00","545 000,00","98,22","Stany Zjednoczone","-","5,75","15-sty-2034","6,00","USD","14-sty-2004"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","538 779,20","0,29","538 779,20","563 000,00","563 000,00","94,81","Stany Zjednoczone","-","6,26","05-sie-2034","5,00","USD","05-sie-2024"
"OKE","ONEOK INC","Corporates","Fixed Income","538 407,33","0,29","538 407,33","550 000,00","550 000,00","97,29","Stany Zjednoczone","-","6,19","01-wrz-2034","5,65","USD","15-sie-2024"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","534 581,74","0,29","534 581,74","620 551,00","620 551,00","85,44","Stany Zjednoczone","-","4,83","11-sty-2036","2,88","USD","08-lis-2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","533 131,67","0,29","533 131,67","550 000,00","550 000,00","95,04","Stany Zjednoczone","-","6,09","20-maj-2034","4,90","USD","20-maj-2026"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","525 058,69","0,28","525 058,69","550 000,00","550 000,00","95,33","Stany Zjednoczone","-","6,16","01-paź-2034","6,15","USD","17-wrz-2024"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","523 130,49","0,28","523 130,49","628 227,00","628 227,00","83,02","Stany Zjednoczone","-","5,12","20-sie-2035","1,88","USD","13-sie-2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","522 249,55","0,28","522 249,55","540 000,00","540 000,00","95,43","Stany Zjednoczone","-","6,09","15-lip-2034","5,50","USD","26-cze-2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","520 521,83","0,28","520 521,83","539 000,00","539 000,00","96,01","Stany Zjednoczone","-","6,25","02-wrz-2034","5,40","USD","10-cze-2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","519 044,20","0,28","519 044,20","535 000,00","535 000,00","95,75","Stany Zjednoczone","-","6,11","15-lip-2034","5,45","USD","15-lut-2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","513 229,20","0,28","513 229,20","535 000,00","535 000,00","95,18","Stany Zjednoczone","-","6,19","20-sie-2034","5,50","USD","20-sie-2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","506 074,26","0,27","506 074,26","540 000,00","540 000,00","91,45","Stany Zjednoczone","-","6,33","15-paź-2034","4,70","USD","08-paź-2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","505 186,59","0,27","505 186,59","515 000,00","515 000,00","97,70","Stany Zjednoczone","-","6,19","15-wrz-2034","5,85","USD","23-sie-2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","505 106,50","0,27","505 106,50","540 000,00","540 000,00","93,00","Stany Zjednoczone","-","6,36","28-sie-2034","4,75","USD","28-sie-2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","503 234,43","0,27","503 234,43","540 000,00","540 000,00","93,05","Stany Zjednoczone","-","6,29","30-wrz-2034","5,45","USD","30-wrz-2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","500 496,47","0,27","500 496,47","510 000,00","510 000,00","96,39","Stany Zjednoczone","-","6,01","15-cze-2034","5,50","USD","29-maj-2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","498 856,81","0,27","498 856,81","460 000,00","460 000,00","105,23","Stany Zjednoczone","-","6,04","15-paź-2034","6,65","USD","02-mar-2005"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","495 300,52","0,27","495 300,52","500 000,00","500 000,00","98,94","Stany Zjednoczone","-","6,03","01-kwi-2034","5,63","USD","04-kwi-2003"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","494 235,79","0,27","494 235,79","495 000,00","495 000,00","97,53","Stany Zjednoczone","-","5,85","20-maj-2034","6,00","USD","20-maj-2024"
"ADC","AGREE LP","Corporates","Fixed Income","493 857,64","0,27","493 857,64","500 000,00","500 000,00","96,99","Stany Zjednoczone","-","5,99","15-cze-2034","5,63","USD","13-maj-2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","492 649,53","0,27","492 649,53","497 000,00","497 000,00","96,97","Stany Zjednoczone","-","5,96","15-maj-2034","5,38","USD","09-maj-2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","491 931,29","0,27","491 931,29","500 000,00","500 000,00","97,45","Stany Zjednoczone","-","6,03","15-sie-2034","6,20","USD","16-maj-2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","489 637,14","0,26","489 637,14","505 000,00","505 000,00","96,84","Stany Zjednoczone","-","5,99","01-kwi-2034","5,45","USD","27-mar-2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","488 152,37","0,26","488 152,37","500 000,00","500 000,00","96,53","Stany Zjednoczone","-","6,23","23-lip-2034","5,22","USD","23-lip-2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","482 679,88","0,26","482 679,88","520 000,00","520 000,00","92,42","Stany Zjednoczone","-","6,25","12-wrz-2034","5,41","USD","12-wrz-2024"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","481 959,08","0,26","481 959,08","480 000,00","480 000,00","97,89","Irlandia","-","5,81","08-maj-2034","6,00","USD","08-maj-2024"
"GATX","GATX CORPORATION","Corporates","Fixed Income","474 236,35","0,26","474 236,35","440 000,00","440 000,00","104,75","Stany Zjednoczone","-","5,65","01-maj-2034","6,90","USD","02-lis-2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","474 093,03","0,26","474 093,03","485 000,00","485 000,00","96,10","Stany Zjednoczone","-","6,09","13-cze-2034","5,10","USD","13-cze-2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","464 683,29","0,25","464 683,29","490 000,00","490 000,00","94,09","Stany Zjednoczone","-","6,29","15-sie-2034","4,95","USD","13-sie-2024"
"HAS","HASBRO INC","Corporates","Fixed Income","458 513,93","0,25","458 513,93","450 000,00","450 000,00","99,46","Stany Zjednoczone","-","5,83","14-maj-2034","6,05","USD","14-maj-2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","457 180,92","0,25","457 180,92","465 000,00","465 000,00","96,43","Stany Zjednoczone","-","6,02","01-cze-2034","5,30","USD","06-cze-2024"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","448 418,24","0,24","448 418,24","495 000,00","495 000,00","90,50","Stany Zjednoczone","-","6,11","04-paź-2034","6,25","USD","04-paź-2024"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","441 355,59","0,24","441 355,59","455 000,00","455 000,00","95,48","Stany Zjednoczone","-","6,05","30-cze-2034","5,50","USD","17-cze-2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","440 499,31","0,24","440 499,31","455 000,00","455 000,00","95,33","Stany Zjednoczone","-","6,07","30-cze-2034","5,38","USD","28-cze-2024"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","429 547,58","0,23","429 547,58","460 000,00","460 000,00","93,12","Stany Zjednoczone","-","6,36","20-wrz-2034","5,00","USD","20-wrz-2024"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","427 461,80","0,23","427 461,80","490 000,00","490 000,00","87,14","Stany Zjednoczone","-","6,51","01-paź-2034","4,25","USD","16-wrz-2014"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","423 199,19","0,23","423 199,19","435 000,00","435 000,00","95,20","Stany Zjednoczone","-","6,47","24-paź-2034","4,55","USD","24-paź-2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","422 672,74","0,23","422 672,74","425 000,00","425 000,00","97,41","Stany Zjednoczone","-","6,17","01-gru-2034","5,76","USD","23-maj-2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","414 791,17","0,22","414 791,17","420 000,00","420 000,00","97,41","Stany Zjednoczone","-","6,05","15-lip-2034","5,75","USD","13-maj-2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","414 793,48","0,22","414 793,48","420 000,00","420 000,00","96,88","Stany Zjednoczone","-","6,02","01-cze-2034","5,30","USD","13-maj-2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","414 802,55","0,22","414 802,55","415 000,00","415 000,00","97,94","Stany Zjednoczone","-","5,95","01-cze-2034","5,65","USD","06-maj-2024"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","398 607,08","0,22","398 607,08","405 000,00","405 000,00","96,52","Stany Zjednoczone","-","6,01","01-cze-2034","5,35","USD","14-maj-2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","395 869,96","0,21","395 869,96","415 000,00","415 000,00","94,64","Stany Zjednoczone","-","6,28","15-sie-2034","5,00","USD","19-sie-2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","395 507,93","0,21","395 507,93","420 000,00","420 000,00","93,84","Stany Zjednoczone","-","6,32","15-wrz-2034","4,95","USD","06-wrz-2024"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","388 977,92","0,21","388 977,92","385 000,00","385 000,00","98,45","Stany Zjednoczone","-","6,19","01-lis-2034","5,88","USD","25-paź-2004"
"UDR","UDR INC MTN","Corporates","Fixed Income","388 014,47","0,21","388 014,47","470 000,00","470 000,00","81,19","Stany Zjednoczone","-","6,77","01-lis-2034","3,10","USD","11-paź-2019"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","384 444,63","0,21","384 444,63","345 000,00","345 000,00","108,20","Stany Zjednoczone","-","5,68","01-maj-2034","7,35","USD","04-maj-2004"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","369 587,29","0,20","369 587,29","360 000,00","360 000,00","99,97","Stany Zjednoczone","-","6,15","01-lis-2034","6,13","USD","15-kwi-2005"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","360 586,67","0,20","360 586,67","375 000,00","375 000,00","95,21","Stany Zjednoczone","-","6,24","01-sie-2034","5,00","USD","30-lip-2024"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","351 430,78","0,19","351 430,78","365 000,00","365 000,00","95,51","Stany Zjednoczone","-","6,25","15-sie-2034","5,15","USD","13-sie-2024"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","347 446,39","0,19","347 446,39","350 000,00","350 000,00","97,25","Irlandia","-","5,95","29-maj-2034","5,60","USD","29-maj-2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","341 379,78","0,18","341 379,78","350 000,00","350 000,00","97,39","Kanada","-","6,02","31-mar-2034","5,60","USD","25-mar-2004"
"FDX","FEDEX CORP","Corporates","Fixed Income","331 024,88","0,18","331 024,88","350 000,00","350 000,00","93,44","Stany Zjednoczone","-","5,93","15-sty-2034","4,90","USD","08-paź-2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","322 220,46","0,17","322 220,46","325 000,00","325 000,00","99,01","Stany Zjednoczone","-","5,88","01-kwi-2034","6,10","USD","04-mar-2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","317 030,35","0,17","317 030,35","330 000,00","330 000,00","95,83","Stany Zjednoczone","-","6,10","22-mar-2034","5,00","USD","22-mar-2024"
"BRK","LUBRIZOL CORPORATION (THE)","Corporates","Fixed Income","305 027,55","0,16","305 027,55","290 000,00","290 000,00","105,04","Stany Zjednoczone","-","6,22","01-paź-2034","6,50","USD","28-wrz-2004"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","290 323,28","0,16","290 323,28","300 000,00","300 000,00","94,72","Stany Zjednoczone","-","6,17","01-gru-2034","5,75","USD","10-lip-2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","255 188,04","0,14","255 188,04","270 000,00","270 000,00","93,97","Stany Zjednoczone","-","6,29","01-wrz-2034","5,13","USD","15-sie-2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","251 336,38","0,14","251 336,38","255 000,00","255 000,00","96,73","Stany Zjednoczone","-","5,99","12-cze-2034","5,60","USD","12-cze-2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","240 185,80","0,13","240 185,80","250 000,00","250 000,00","95,96","Stany Zjednoczone","-","6,05","01-kwi-2034","5,15","USD","13-mar-2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","137 303,39","0,07","137 303,39","141 000,00","141 000,00","95,91","Stany Zjednoczone","-","6,08","01-lip-2034","5,40","USD","20-cze-2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","38 118,24","0,02","38 118,24","38 118,00","38 118,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 996,06","0,00","4 996,06","4 462,00","4 462,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","441,98","0,00","441,98","334,00","334,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"