Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Duration,YTM (%),Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Waluta rynkowa,Data wejścia w życie
"-","TREASURY BILL","-","Cash","91 542 903,70","4,74","91 542 903,70","92 000 000,00","99,50","Stany Zjednoczone","-","0,12","4,05","27-lis-2026","0,12","-","4,05","0,12","4,05","USD","28-lis-2025"
"-","TREASURY BILL","-","Cash","73 911 111,08","3,82","73 911 111,08","75 000 000,00","98,55","Stany Zjednoczone","-","0,34","4,20","18-lut-2027","0,33","-","4,20","0,33","4,20","USD","19-lut-2026"
"-","TREASURY BILL","-","Cash","58 922 170,02","3,05","58 922 170,02","60 000 000,00","98,20","Stany Zjednoczone","-","0,42","4,28","18-mar-2027","0,41","-","4,28","0,41","4,28","USD","19-mar-2026"
"-","TREASURY BILL","-","Cash","34 966 671,25","1,81","34 966 671,25","35 000 000,00","99,91","Stany Zjednoczone","-","0,02","3,87","22-paź-2026","0,02","-","3,87","0,02","3,87","USD","23-kwi-2026"
"-","TREASURY BILL","-","Cash","29 877 873,03","1,55","29 877 873,03","30 000 000,00","99,59","Stany Zjednoczone","-","0,10","4,03","19-lis-2026","0,10","-","4,03","0,10","4,03","USD","21-maj-2026"
"-","TREASURY BILL","-","Cash","24 059 443,75","1,24","24 059 443,75","25 000 000,00","96,24","Stany Zjednoczone","-","0,87","4,36","02-wrz-2027","0,85","-","4,36","0,85","4,36","USD","03-wrz-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","22 630 291,43","1,17","196 433 079,68","252 945,00","89,47","Stany Zjednoczone","-","-0,02","-3,56","04-lut-2027","-0,29","-","-3,56","-0,29","-3,56","USD","04-lut-2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","22 234 989,33","1,15","22 234 989,33","22 270 000,00","99,84","Stany Zjednoczone","-","0,04","4,05","23-paź-2026","0,04","-","4,05","0,04","4,05","USD","01-wrz-2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","22 169 457,24","1,15","22 169 457,24","22 200 000,00","99,86","Stany Zjednoczone","-","0,03","4,13","21-paź-2026","0,03","-","4,13","0,03","4,13","USD","01-wrz-2026"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","22 031 441,83","1,14","22 031 441,83","22 130 000,00","99,56","Stany Zjednoczone","-","0,10","4,13","17-lis-2026","0,10","-","4,13","0,10","4,13","USD","22-wrz-2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","21 429 601,48","1,11","21 429 601,48","21 480 000,00","99,77","Stany Zjednoczone","-","0,06","4,03","30-paź-2026","0,06","-","4,03","0,06","4,03","USD","07-paź-2026"
"-","ENBRIDGE INC 144A","-","Cash","21 400 132,33","1,11","21 400 132,33","21 470 000,00","99,67","Kanada","-","0,08","4,20","06-lis-2026","0,07","-","4,20","0,07","4,20","USD","02-paź-2026"
"-","NUTRIEN LTD 144A","-","Cash","21 384 452,66","1,11","21 384 452,66","21 480 000,00","99,56","Kanada","-","0,10","4,12","17-lis-2026","0,10","-","4,12","0,10","4,12","USD","09-paź-2026"
"-","MARUBENI FINANCE AMERICA 144A","-","Cash","21 076 091,59","1,09","21 076 091,59","21 100 000,00","99,89","Stany Zjednoczone","-","0,03","4,08","19-paź-2026","0,03","-","4,08","0,03","4,08","USD","06-paź-2026"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","21 008 425,03","1,09","21 008 425,03","21 070 000,00","99,71","Stany Zjednoczone","-","0,07","4,06","04-lis-2026","0,07","-","4,06","0,07","4,06","USD","06-sie-2026"
"-","TREASURY BILL","-","Cash","20 495 645,29","1,06","20 495 645,29","21 000 000,00","97,60","Stany Zjednoczone","-","0,57","4,22","13-maj-2027","0,56","-","4,22","0,56","4,22","USD","14-maj-2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","19 746 069,24","1,02","19 746 069,24","19 690 000,00","100,01","Japonia","-","0,01","3,95","15-paź-2026","0,02","-","3,95","0,02","3,95","USD","18-mar-2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19 459 794,09","1,01","19 459 794,09","19 060 000,00","99,76","Stany Zjednoczone","-","0,38","4,36","26-lut-2027","0,38","-","4,36","0,38","4,36","USD","03-mar-2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19 418 020,90","1,00","19 418 020,90","19 000 000,00","99,79","Stany Zjednoczone","-","0,37","4,32","23-lut-2027","0,37","-","4,32","0,37","4,32","USD","26-lut-2026"
"-","BANK OF NOVA SCOTIA (HOUSTON BRANC","-","Cash","18 758 117,16","0,97","18 758 117,16","18 650 000,00","100,02","Stany Zjednoczone","-","0,01","3,97","19-lis-2026","0,11","-","3,97","0,11","3,97","USD","19-lut-2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","18 724 694,72","0,97","18 724 694,72","18 800 000,00","99,60","Stany Zjednoczone","-","0,09","4,14","13-lis-2026","0,09","-","4,14","0,09","4,14","USD","13-sie-2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","17 936 082,69","0,93","17 936 082,69","17 500 000,00","99,97","Stany Zjednoczone","-","0,09","3,95","10-lis-2026","0,09","-","3,95","0,09","3,95","USD","10-lut-2026"
"-","VERTO CAPITAL I 144A","-","Cash","17 833 026,28","0,92","17 833 026,28","18 020 000,00","98,96","Stany Zjednoczone","-","0,24","4,29","05-sty-2027","0,23","-","4,29","0,23","4,29","USD","02-wrz-2026"
"-","OLD LINE FUNDING LLC 144A","-","Cash","17 781 219,00","0,92","17 781 219,00","18 000 000,00","98,78","Stany Zjednoczone","-","0,28","4,26","21-sty-2027","0,27","-","4,26","0,27","4,26","USD","07-lip-2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","17 746 826,37","0,92","17 746 826,37","17 980 000,00","98,70","Stany Zjednoczone","-","0,30","4,26","28-sty-2027","0,29","-","4,26","0,29","4,26","USD","20-lip-2026"
"-","TOKENEKE FUNDING CO LLC 144A","-","Cash","17 698 206,33","0,92","17 698 206,33","17 740 000,00","99,76","Stany Zjednoczone","-","0,06","4,05","30-paź-2026","0,06","-","4,05","0,06","4,05","USD","06-lip-2026"
"-","VERTO CAPITAL I CO D 144A","-","Cash","17 695 381,81","0,92","17 695 381,81","17 915 000,00","98,77","Stany Zjednoczone","-","0,28","4,34","20-sty-2027","0,27","-","4,34","0,27","4,34","USD","17-lip-2026"
"-","MACQUARIE BANK LTD 144A","-","Cash","17 650 372,19","0,91","17 650 372,19","18 080 000,00","97,62","Australia","-","0,52","4,52","21-kwi-2027","0,51","-","4,52","0,51","4,52","USD","22-kwi-2026"
"-","BANK OF MONTREAL 144A","-","Cash","17 512 739,18","0,91","17 512 739,18","17 510 000,00","100,02","Kanada","-","0,02","4,66","13-wrz-2027","0,90","-","4,66","0,90","4,66","USD","14-wrz-2026"
"-","VERTO CAPITAL I 144A","-","Cash","17 322 322,81","0,90","17 322 322,81","17 330 000,00","99,96","Stany Zjednoczone","-","0,01","3,99","13-paź-2026","0,01","-","3,99","0,01","3,99","USD","13-lip-2026"
"-","LIME FUNDING LLC 144A","-","Cash","17 232 105,00","0,89","17 232 105,00","17 310 000,00","99,55","Stany Zjednoczone","-","0,11","4,07","18-lis-2026","0,10","-","4,07","0,10","4,07","USD","20-sie-2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","17 152 572,42","0,89","17 152 572,42","17 920 000,00","95,72","Kanada","-","0,90","4,81","09-wrz-2027","0,87","-","4,81","0,87","4,81","USD","10-wrz-2026"
"-","NATWEST MARKETS PLC 144A","-","Cash","16 924 320,12","0,88","16 924 320,12","17 200 000,00","98,40","Wielka Brytania","-","0,36","4,31","22-lut-2027","0,35","-","4,31","0,35","4,31","USD","24-sie-2026"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","16 905 832,53","0,87","16 905 832,53","16 800 000,00","100,00","Stany Zjednoczone","-","0,02","4,19","13-maj-2027","0,58","-","4,19","0,58","4,19","USD","14-sie-2026"
"-","BARTON CAPITAL SA 144A","-","Cash","16 884 574,20","0,87","16 884 574,20","17 100 000,00","98,74","Luksemburg","-","0,28","4,42","21-sty-2027","0,27","-","4,42","0,27","4,42","USD","24-sie-2026"
"-","PROTECTIVE LIFE SHORT TERM FUNDING 144A","-","Cash","16 847 196,17","0,87","16 847 196,17","16 885 000,00","99,78","Stany Zjednoczone","-","0,05","4,04","29-paź-2026","0,05","-","4,04","0,05","4,04","USD","06-sie-2026"
"-","KOCH COMPANIES LLC","-","Cash","16 704 635,97","0,86","16 704 635,97","16 750 000,00","99,73","Stany Zjednoczone","-","0,07","3,91","03-lis-2026","0,06","-","3,91","0,06","3,91","USD","15-wrz-2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","16 623 597,32","0,86","16 623 597,32","16 570 000,00","99,79","Stany Zjednoczone","-","0,61","4,56","25-maj-2027","0,62","-","4,56","0,62","4,56","USD","25-sie-2026"
"-","LMA AMERICAS LLC 144A","-","Cash","16 540 549,20","0,86","16 540 549,20","16 800 000,00","98,46","Stany Zjednoczone","-","0,35","4,34","16-lut-2027","0,34","-","4,34","0,34","4,34","USD","13-sie-2026"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","16 462 155,56","0,85","16 462 155,56","16 910 000,00","97,35","Wielka Brytania","-","0,58","4,53","13-maj-2027","0,57","-","4,53","0,57","4,53","USD","21-maj-2026"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","15 993 550,38","0,83","15 993 550,38","16 160 000,00","98,97","Stany Zjednoczone","-","0,24","4,21","06-sty-2027","0,23","-","4,21","0,23","4,21","USD","09-lip-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","15 908 021,08","0,82","147 035 338,02","189 336,00","84,02","Stany Zjednoczone","-","-0,01","-3,59","03-lut-2027","-0,28","-","-3,59","-0,28","-3,59","USD","03-lut-2026"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","15 901 918,26","0,82","15 901 918,26","15 850 000,00","100,05","Finlandia","-","0,01","3,94","15-gru-2026","0,18","-","3,94","0,18","3,94","USD","19-mar-2026"
"-","MIZUHO BANK LTD/NY","-","Cash","15 844 014,47","0,82","15 844 014,47","16 090 000,00","98,47","Stany Zjednoczone","-","0,35","4,30","16-lut-2027","0,34","-","4,30","0,34","4,30","USD","22-maj-2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","15 784 981,61","0,82","15 784 981,61","15 750 000,00","100,01","Stany Zjednoczone","-","0,01","4,30","23-cze-2027","0,69","-","4,30","0,69","4,30","USD","23-wrz-2026"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","15 612 679,90","0,81","15 612 679,90","15 280 000,00","99,83","Stany Zjednoczone","-","0,41","4,30","12-mar-2027","0,42","-","4,30","0,42","4,30","USD","12-mar-2026"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","15 588 135,48","0,81","15 588 135,48","15 440 000,00","99,86","Stany Zjednoczone","-","0,49","4,48","08-kwi-2027","0,49","-","4,48","0,49","4,48","USD","08-lip-2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15 541 762,61","0,80","15 541 762,61","15 830 000,00","98,18","Stany Zjednoczone","-","0,40","4,45","08-mar-2027","0,40","-","4,45","0,40","4,45","USD","04-wrz-2026"
"-","USD CASH","-","Cash","15 244 098,10","0,79","15 244 098,10","15 244 098,00","100,00","Stany Zjednoczone","-","0,00","3,91","-","0,00","-","3,91","0,00","3,91","USD","01-sty-1989"
"-","TREASURY BILL","-","Cash","14 962 768,76","0,77","14 962 768,76","15 000 000,00","99,75","Stany Zjednoczone","-","0,06","3,95","05-lis-2026","0,06","-","3,95","0,06","3,95","USD","07-maj-2026"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","14 951 890,43","0,77","14 951 890,43","15 265 000,00","97,95","Szwecja","-","0,46","4,41","29-mar-2027","0,45","-","4,41","0,45","4,41","USD","29-cze-2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","14 636 411,47","0,76","14 636 411,47","14 705 000,00","99,53","Stany Zjednoczone","-","0,11","4,02","20-lis-2026","0,11","-","4,02","0,11","4,02","USD","12-maj-2026"
"-","BANCO SANTANDER SA 144A","-","Cash","13 687 337,50","0,71","13 687 337,50","13 940 000,00","98,19","Hiszpania","-","0,40","4,43","08-mar-2027","0,40","-","4,43","0,40","4,43","USD","08-wrz-2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","13 591 089,98","0,70","13 591 089,98","13 890 000,00","97,85","Kanada","-","0,48","4,42","06-kwi-2027","0,47","-","4,42","0,47","4,42","USD","07-kwi-2026"
"-","COMMONWEALTH BANK OF AUSTRALIA 144A","-","Cash","13 354 480,44","0,69","13 354 480,44","13 660 000,00","97,76","Australia","-","0,50","4,45","12-kwi-2027","0,49","-","4,45","0,49","4,45","USD","16-kwi-2026"
"-","BANK OF NEW ZEALAND 144A","-","Cash","12 939 202,10","0,67","12 939 202,10","13 040 000,00","99,23","Nowa Zelandia","-","0,19","4,06","17-gru-2026","0,18","-","4,06","0,18","4,06","USD","11-cze-2026"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","12 823 648,06","0,66","12 823 648,06","13 120 000,00","97,74","Szwecja","-","0,50","4,47","13-kwi-2027","0,49","-","4,47","0,49","4,47","USD","15-kwi-2026"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","12 786 886,89","0,66","12 786 886,89","12 400 000,00","99,97","Stany Zjednoczone","-","0,10","3,92","16-lis-2026","0,10","-","3,92","0,10","3,92","USD","15-gru-2025"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","12 647 578,35","0,65","12 647 578,35","12 620 000,00","100,04","Stany Zjednoczone","-","0,00","4,10","24-lut-2027","0,37","-","4,10","0,37","4,10","USD","24-lut-2026"
"-","ING US FUNDING LLC 144A","-","Cash","12 515 776,81","0,65","12 515 776,81","12 500 000,00","100,01","Holandia","-","0,01","3,75","30-paź-2026","0,06","-","3,75","0,06","3,75","USD","30-sty-2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","12 299 047,39","0,64","12 299 047,39","12 240 000,00","100,00","Szwecja","-","0,02","4,25","26-sie-2027","0,86","-","4,25","0,86","4,25","USD","27-sie-2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","11 964 566,25","0,62","11 964 566,25","12 090 000,00","98,96","Stany Zjednoczone","-","0,24","4,19","07-sty-2027","0,23","-","4,19","0,23","4,19","USD","08-lip-2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","11 823 561,41","0,61","11 823 561,41","11 790 000,00","99,85","Stany Zjednoczone","-","0,64","4,59","03-cze-2027","0,64","-","4,59","0,64","4,59","USD","03-wrz-2026"
"-","UNITED OVERSEAS BK LTD 144A","-","Cash","11 754 091,46","0,61","11 754 091,46","11 740 000,00","100,00","Singapur","-","0,01","4,15","01-mar-2027","0,39","-","4,15","0,39","4,15","USD","29-wrz-2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","11 746 996,71","0,61","11 746 996,71","11 770 000,00","99,81","Stany Zjednoczone","-","0,05","4,15","26-paź-2026","0,05","-","4,15","0,05","4,15","USD","03-sie-2026"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","11 669 093,27","0,60","11 669 093,27","11 350 000,00","99,97","Stany Zjednoczone","-","0,09","3,98","13-lis-2026","0,10","-","3,98","0,10","3,98","USD","13-sty-2026"
"-","SHEFFIELD RECEIVABLES CORP 144A","-","Cash","11 565 319,48","0,60","11 565 319,48","11 600 000,00","99,70","Stany Zjednoczone","-","0,07","4,00","05-lis-2026","0,07","-","4,00","0,07","4,00","USD","10-sie-2026"
"-","NORFINA LTD 144A","-","Cash","11 522 327,99","0,60","11 522 327,99","11 690 000,00","98,57","Australia","-","0,33","4,26","09-lut-2027","0,32","-","4,26","0,32","4,26","USD","12-sie-2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","11 458 586,20","0,59","11 458 586,20","11 500 000,00","99,64","Stany Zjednoczone","-","0,09","4,07","10-lis-2026","0,08","-","4,07","0,08","4,07","USD","12-sie-2026"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","11 426 928,11","0,59","11 426 928,11","11 190 000,00","99,82","Stany Zjednoczone","-","0,42","4,32","16-mar-2027","0,43","-","4,32","0,43","4,32","USD","16-mar-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","11 092 173,37","0,57","102 538 618,97","132 038,00","84,01","Stany Zjednoczone","-","-0,01","-3,59","02-lut-2027","-0,28","-","-3,59","-0,28","-3,59","USD","02-lut-2026"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","11 059 991,67","0,57","11 059 991,67","11 110 000,00","99,55","Stany Zjednoczone","-","0,10","4,17","17-lis-2026","0,10","-","4,17","0,10","4,17","USD","07-paź-2026"
"-","UBS AG (LONDON BRANCH) 144A","-","Cash","10 977 873,40","0,57","10 977 873,40","10 870 000,00","100,00","Szwajcaria","-","0,01","4,25","11-sty-2027","0,26","-","4,25","0,08","4,25","USD","12-sty-2026"
"-","HSBC USA INC 144A","-","Cash","10 847 565,30","0,56","10 847 565,30","11 000 000,00","98,61","Stany Zjednoczone","-","0,31","4,36","02-lut-2027","0,30","-","4,36","0,30","4,36","USD","03-lut-2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10 662 647,37","0,55","10 662 647,37","10 700 000,00","99,65","Stany Zjednoczone","-","0,08","4,07","09-lis-2026","0,08","-","4,07","0,08","4,07","USD","10-wrz-2026"
"-","BAYERISCHE LANDESBANK (NEW YORK BR","-","Cash","10 607 670,72","0,55","10 607 670,72","10 350 000,00","99,98","Stany Zjednoczone","-","0,09","3,94","13-lis-2026","0,10","-","3,94","0,10","3,94","USD","13-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","10 333 290,45","0,53","95 508 979,18","122 986,00","84,02","Stany Zjednoczone","-","-0,01","-3,59","02-lut-2027","-0,28","-","-3,59","-0,28","-3,59","USD","02-lut-2026"
"-","LEXINGTON PARKER CAPITAL 144A","-","Cash","10 182 151,38","0,53","10 182 151,38","10 262 000,00","99,22","Stany Zjednoczone","-","0,18","4,15","16-gru-2026","0,18","-","4,15","0,18","4,15","USD","20-sie-2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10 101 527,83","0,52","10 101 527,83","10 115 000,00","99,87","Stany Zjednoczone","-","0,03","4,00","21-paź-2026","0,03","-","4,00","0,03","4,00","USD","19-sie-2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10 093 768,29","0,52","10 093 768,29","10 105 000,00","99,89","Stany Zjednoczone","-","0,03","4,01","19-paź-2026","0,03","-","4,01","0,03","4,01","USD","18-sie-2026"
"-","STARBIRD FUNDING CORP 144A","-","Cash","10 069 596,45","0,52","10 069 596,45","10 155 000,00","99,16","Stany Zjednoczone","-","0,20","4,13","22-gru-2026","0,19","-","4,13","0,19","4,13","USD","26-cze-2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","10 032 913,30","0,52","10 032 913,30","10 080 000,00","99,53","Stany Zjednoczone","-","0,11","4,02","20-lis-2026","0,11","-","4,02","0,11","4,02","USD","24-sie-2026"
"-","TREASURY BILL","-","Cash","9 982 937,78","0,52","9 982 937,78","10 000 000,00","99,83","Stany Zjednoczone","-","0,04","3,90","29-paź-2026","0,04","-","3,90","0,04","3,90","USD","30-paź-2025"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","9 964 760,00","0,52","9 964 760,00","10 000 000,00","99,65","Stany Zjednoczone","-","0,08","4,11","09-lis-2026","0,08","-","4,11","0,08","4,11","USD","14-wrz-2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","9 929 286,00","0,51","9 929 286,00","10 000 000,00","99,29","Stany Zjednoczone","-","0,17","4,14","10-gru-2026","0,16","-","4,14","0,16","4,14","USD","09-paź-2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9 880 887,00","0,51","9 880 887,00","10 000 000,00","98,81","Stany Zjednoczone","-","0,27","4,25","19-sty-2027","0,27","-","4,25","0,27","4,25","USD","24-sie-2026"
"-","TREASURY BILL","-","Cash","9 836 916,94","0,51","9 836 916,94","10 000 000,00","98,37","Stany Zjednoczone","-","0,38","4,26","04-mar-2027","0,38","-","4,26","0,38","4,26","USD","03-wrz-2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","9 743 665,43","0,50","9 743 665,43","10 020 000,00","97,24","Stany Zjednoczone","-","0,60","4,58","20-maj-2027","0,59","-","4,58","0,59","4,58","USD","22-maj-2026"
"-","MONT BLANC CAPITAL CORP 144A","-","Cash","9 720 443,98","0,50","9 720 443,98","9 743 000,00","99,77","Stany Zjednoczone","-","0,06","3,98","30-paź-2026","0,06","-","3,98","0,06","3,98","USD","03-sie-2026"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","9 587 867,25","0,50","9 587 867,25","9 750 000,00","98,34","Stany Zjednoczone","-","0,37","4,44","23-lut-2027","0,36","-","4,44","0,36","4,44","USD","11-sie-2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","9 517 889,75","0,49","9 517 889,75","9 490 000,00","100,01","Stany Zjednoczone","-","0,01","4,35","17-wrz-2027","0,92","-","4,35","0,92","4,35","USD","17-wrz-2026"
"-","BANK OF NEW ZEALAND 144A","-","Cash","9 248 022,02","0,48","9 248 022,02","9 485 000,00","97,50","Nowa Zelandia","-","0,55","4,48","03-maj-2027","0,54","-","4,48","0,54","4,48","USD","05-sie-2026"
"-","BENNINGTON STARK CAP CO 144A","-","Cash","9 127 954,39","0,47","9 127 954,39","9 140 000,00","99,87","Stany Zjednoczone","-","0,03","3,96","21-paź-2026","0,03","-","3,96","0,03","3,96","USD","24-cze-2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","9 108 698,01","0,47","9 108 698,01","9 350 000,00","97,42","Szwecja","-","0,57","4,48","10-maj-2027","0,56","-","4,48","0,56","4,48","USD","10-sie-2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","9 084 207,84","0,47","9 084 207,84","9 220 000,00","98,53","Stany Zjednoczone","-","0,34","4,31","11-lut-2027","0,32","-","4,31","0,32","4,31","USD","06-sie-2026"
"-","ONTARIO TEACHER FIN TRST 144A","-","Cash","8 924 536,61","0,46","8 924 536,61","9 155 000,00","97,48","Kanada","-","0,56","4,49","04-maj-2027","0,54","-","4,49","0,54","4,49","USD","05-sie-2026"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","8 696 704,89","0,45","8 696 704,89","8 735 000,00","99,56","Stany Zjednoczone","-","0,10","4,17","16-lis-2026","0,10","-","4,17","0,10","4,17","USD","06-paź-2026"
"-","DANSKE BANK A/S 144A","-","Cash","8 679 881,25","0,45","8 679 881,25","8 700 000,00","99,77","Dania","-","0,06","3,97","30-paź-2026","0,06","-","3,97","0,06","3,97","USD","30-paź-2025"
"-","CANADIAN IMPERIAL BANK OF COMMERCE","-","Cash","8 624 923,75","0,45","8 624 923,75","8 350 000,00","99,97","Stany Zjednoczone","-","0,15","3,93","04-gru-2026","0,15","-","3,93","0,15","3,93","USD","04-gru-2025"
"-","TRSWAP: BERYTR INDEX","-","Swaps","8 553 561,91","0,44","115 909 068,41","149 255,00","57,31","Stany Zjednoczone","-","-0,01","-3,72","10-lut-2027","-0,31","-","-3,72","-0,31","-3,72","USD","10-lut-2026"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","8 410 985,18","0,44","8 410 985,18","8 250 000,00","100,00","Stany Zjednoczone","-","0,10","3,96","16-lis-2026","0,10","-","3,96","0,10","3,96","USD","16-kwi-2026"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","7 693 211,71","0,40","7 693 211,71","7 450 000,00","99,95","Stany Zjednoczone","-","0,16","4,12","08-gru-2026","0,16","-","4,12","0,16","4,12","USD","09-gru-2025"
"-","ROYAL BANK OF CANADA (NEW YORK BRA 144A","-","Cash","7 609 270,33","0,39","7 609 270,33","7 850 000,00","96,93","Stany Zjednoczone","-","0,67","4,57","15-cze-2027","0,65","-","4,57","0,65","4,57","USD","16-cze-2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","7 371 676,50","0,38","7 371 676,50","7 400 000,00","99,62","Stany Zjednoczone","-","0,09","4,07","12-lis-2026","0,09","-","4,07","0,09","4,07","USD","16-lip-2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","7 365 774,63","0,38","7 365 774,63","7 630 000,00","96,54","Szwecja","-","0,74","4,66","13-lip-2027","0,73","-","4,66","0,73","4,66","USD","13-lip-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","7 356 324,85","0,38","63 849 196,25","82 218,00","89,47","Stany Zjednoczone","-","-0,01","-3,50","04-maj-2027","-0,50","-","-3,50","-0,50","-3,50","USD","01-maj-2026"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","7 256 087,38","0,38","7 256 087,38","7 250 000,00","100,00","Stany Zjednoczone","-","0,62","4,25","01-cze-2027","0,64","-","4,25","0,64","4,25","USD","02-paź-2026"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","7 218 380,31","0,37","7 218 380,31","6 990 000,00","99,96","Stany Zjednoczone","-","0,15","3,96","04-gru-2026","0,15","-","3,96","0,15","3,96","USD","04-gru-2025"
"-","SPIRE INC 144A","-","Cash","6 964 558,50","0,36","6 964 558,50","6 990 000,00","99,64","Stany Zjednoczone","-","0,09","4,11","10-lis-2026","0,08","-","4,11","0,08","4,11","USD","02-paź-2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","6 937 487,82","0,36","6 937 487,82","7 060 000,00","98,27","Stany Zjednoczone","-","0,39","4,38","03-mar-2027","0,38","-","4,38","0,38","4,38","USD","02-wrz-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6 925 803,08","0,36","145 351 703,56","187 168,00","37,00","Stany Zjednoczone","-","-0,02","-3,76","26-lut-2027","-0,37","-","-3,76","-0,37","-3,76","USD","26-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6 923 168,49","0,36","63 989 757,98","82 399,00","84,02","Stany Zjednoczone","-","-0,01","-3,59","02-lut-2027","-0,28","-","-3,59","-0,28","-3,59","USD","02-lut-2026"
"-","NUTRIEN LTD 144A","-","Cash","6 739 352,55","0,35","6 739 352,55","6 750 000,00","99,84","Kanada","-","0,04","4,06","23-paź-2026","0,04","-","4,06","0,04","4,06","USD","21-wrz-2026"
"-","MONT BLANC CAPITAL CORP 144A","-","Cash","6 731 898,52","0,35","6 731 898,52","6 740 000,00","99,88","Stany Zjednoczone","-","0,03","3,94","20-paź-2026","0,03","-","3,94","0,03","3,94","USD","31-lip-2026"
"-","VERTO CAPITAL COMP E 144A","-","Cash","6 613 894,56","0,34","6 613 894,56","6 690 000,00","98,86","Stany Zjednoczone","-","0,26","4,32","13-sty-2027","0,25","-","4,32","0,25","4,32","USD","17-lip-2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","6 476 915,90","0,34","6 476 915,90","6 500 000,00","99,64","Stany Zjednoczone","-","0,09","4,01","10-lis-2026","0,08","-","4,01","0,08","4,01","USD","09-lip-2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","6 467 123,44","0,33","6 467 123,44","6 470 000,00","99,96","Stany Zjednoczone","-","0,01","4,00","13-paź-2026","0,01","-","4,00","0,01","4,00","USD","11-wrz-2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","6 443 089,63","0,33","6 443 089,63","6 540 000,00","98,52","Stany Zjednoczone","-","0,33","4,40","09-lut-2027","0,32","-","4,40","0,32","4,40","USD","07-paź-2026"
"-","PARK AVENUE COLLATERALIZED NOTES C 144A","-","Cash","6 282 108,33","0,32","6 282 108,33","6 120 000,00","99,85","Stany Zjednoczone","-","0,28","4,29","22-sty-2027","0,29","-","4,29","0,29","4,29","USD","23-sty-2026"
"-","MAINBEACH FUNDING LLC 144A","-","Cash","6 270 891,08","0,32","6 270 891,08","6 370 000,00","98,44","Stany Zjednoczone","-","0,35","4,34","17-lut-2027","0,34","-","4,34","0,34","4,34","USD","17-sie-2026"
"-","HSBC USA INC 144A","-","Cash","5 982 393,60","0,31","5 982 393,60","6 000 000,00","99,71","Stany Zjednoczone","-","0,07","4,07","04-lis-2026","0,07","-","4,07","0,07","4,07","USD","04-lis-2025"
"-","DNB BANK ASA 144A","-","Cash","5 913 345,35","0,31","5 913 345,35","6 120 000,00","96,62","Norwegia","-","0,72","4,66","06-lip-2027","0,71","-","4,66","0,71","4,66","USD","07-paź-2026"
"-","MITSUBISHI UFJ TRUST AND BANKING C 144A","-","Cash","5 899 626,32","0,31","5 899 626,32","5 920 000,00","99,66","Stany Zjednoczone","-","0,09","3,89","10-lis-2026","0,08","-","3,89","0,08","3,89","USD","07-sie-2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5 583 241,12","0,29","5 583 241,12","5 570 000,00","100,06","Japonia","-","0,01","4,00","24-gru-2026","0,21","-","4,00","0,21","4,00","USD","24-gru-2025"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5 517 567,79","0,29","5 517 567,79","5 500 000,00","100,03","Wielka Brytania","-","0,01","3,99","13-lis-2026","0,09","-","3,99","0,09","3,99","USD","14-lis-2025"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","5 416 194,74","0,28","5 416 194,74","5 450 000,00","99,38","Stany Zjednoczone","-","0,15","4,09","03-gru-2026","0,14","-","4,09","0,14","4,09","USD","25-sie-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","5 296 848,26","0,27","47 822 052,41","61 580,00","86,02","Stany Zjednoczone","-","-0,02","-3,53","16-lip-2027","-0,67","-","-3,53","-0,67","-3,53","USD","16-lip-2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","5 234 167,58","0,27","5 234 167,58","5 250 000,00","99,70","Stany Zjednoczone","-","0,07","4,03","05-lis-2026","0,07","-","4,03","0,07","4,03","USD","21-wrz-2026"
"-","AUSTRALIA & NEW ZEALAND BANKING GR 144A","-","Cash","5 188 957,58","0,27","5 188 957,58","5 300 000,00","97,91","Australia","-","0,47","4,40","02-kwi-2027","0,46","-","4,40","0,46","4,40","USD","02-lip-2026"
"-","EATON CAPITAL UNLIMITED 144A","-","Cash","5 006 653,82","0,26","5 006 653,82","5 010 000,00","99,93","Irlandia","-","0,02","4,01","15-paź-2026","0,02","-","4,01","0,02","4,01","USD","05-paź-2026"
"-","IONIC V","-","Cash","4 972 145,54","0,26","4 972 145,54","4 980 000,00","99,84","Stany Zjednoczone","-","0,04","4,06","23-paź-2026","0,04","-","4,06","0,04","4,06","USD","03-sie-2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","4 946 485,76","0,26","4 946 485,76","5 120 000,00","96,61","Kanada","-","0,73","4,66","07-lip-2027","0,71","-","4,66","0,71","4,66","USD","09-lip-2026"
"-","WEC ENERGY GROUP INC 144A","-","Cash","4 863 446,74","0,25","4 863 446,74","4 875 000,00","99,76","Stany Zjednoczone","-","0,06","4,07","30-paź-2026","0,06","-","4,07","0,06","4,07","USD","05-paź-2026"
"-","LLOYDS BANK CORP MKTS/NY","-","Cash","4 785 491,45","0,25","4 785 491,45","4 855 000,00","98,57","Stany Zjednoczone","-","0,33","4,29","08-lut-2027","0,32","-","4,29","0,32","4,29","USD","14-maj-2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","4 736 062,32","0,25","4 736 062,32","4 745 000,00","99,81","Stany Zjednoczone","-","0,05","4,00","26-paź-2026","0,05","-","4,00","0,05","4,00","USD","04-wrz-2026"
"-","JACKSON NATIONAL LIFE SHORT TERM F 144A","-","Cash","4 480 509,60","0,23","4 480 509,60","4 500 000,00","99,57","Stany Zjednoczone","-","0,10","4,02","17-lis-2026","0,10","-","4,02","0,10","4,02","USD","26-lis-2025"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","4 427 230,16","0,23","4 427 230,16","4 530 000,00","97,73","Wielka Brytania","-","0,50","4,45","15-kwi-2027","0,49","-","4,45","0,49","4,45","USD","16-lip-2026"
"-","TREASURY BILL","-","Cash","3 977 588,33","0,21","3 977 588,33","4 000 000,00","99,44","Stany Zjednoczone","-","0,14","4,03","03-gru-2026","0,13","-","4,03","0,13","4,03","USD","04-cze-2026"
"-","PURE GROVE FUNDING 144A","-","Cash","3 451 074,90","0,18","3 451 074,90","3 500 000,00","98,60","Kanada","-","0,32","4,33","04-lut-2027","0,31","-","4,33","0,31","4,33","USD","08-maj-2026"
"-","TREASURY BILL","-","Cash","2 999 366,00","0,16","2 999 366,00","3 000 000,00","99,98","Stany Zjednoczone","-","0,01","3,86","15-paź-2026","0,01","-","3,86","0,01","3,86","USD","16-kwi-2026"
"-","TREASURY BILL","-","Cash","2 980 872,08","0,15","2 980 872,08","3 000 000,00","99,36","Stany Zjednoczone","-","0,16","4,04","10-gru-2026","0,15","-","4,04","0,15","4,04","USD","11-cze-2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2 808 821,92","0,15","2 808 821,92","2 815 000,00","99,78","Stany Zjednoczone","-","0,05","4,17","28-paź-2026","0,05","-","4,17","0,05","4,17","USD","26-sie-2026"
"-","PURE GROVE FUNDING 144A","-","Cash","2 712 257,62","0,14","2 712 257,62","2 750 000,00","98,63","Kanada","-","0,31","4,32","02-lut-2027","0,30","-","4,32","0,30","4,32","USD","08-maj-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2 531 765,89","0,13","60 575 117,44","78 002,00","32,46","Stany Zjednoczone","-","-0,02","-3,81","31-sie-2027","-0,84","-","-3,81","-0,84","-3,81","USD","28-sie-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2 380 755,73","0,12","111 098 906,14","143 061,00","16,64","Stany Zjednoczone","-","-0,02","-3,86","03-mar-2027","-0,39","-","-3,86","-0,39","-3,86","USD","03-mar-2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2 239 807,09","0,12","2 239 807,09","2 245 000,00","99,77","Stany Zjednoczone","-","0,05","4,17","29-paź-2026","0,05","-","4,17","0,05","4,17","USD","26-sie-2026"
"-","TREASURY BILL","-","Cash","1 993 464,65","0,10","1 993 464,65","2 000 000,00","99,67","Stany Zjednoczone","-","0,08","3,99","12-lis-2026","0,08","-","3,99","0,08","3,99","USD","14-maj-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 531 090,80","0,08","35 585 415,84","45 823,00","33,41","Stany Zjednoczone","-","-0,02","-3,78","24-maj-2027","-0,59","-","-3,78","-0,59","-3,78","USD","22-maj-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 419 172,31","0,07","25 359 355,66","32 655,00","43,46","Stany Zjednoczone","-","-0,02","-3,79","16-lut-2027","-0,33","-","-3,79","-0,33","-3,79","USD","13-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 208 976,04","0,06","12 909 158,45","16 623,00","72,73","Stany Zjednoczone","-","-0,02","-3,59","07-maj-2027","-0,52","-","-3,59","-0,52","-3,59","USD","07-maj-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 162 394,83","0,06","15 748 350,13","20 279,00","57,32","Stany Zjednoczone","-","-0,01","-3,72","08-lut-2027","-0,31","-","-3,72","-0,31","-3,72","USD","06-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 142 715,75","0,06","33 784 517,18","43 504,00","26,27","Stany Zjednoczone","-","-0,02","-3,83","21-maj-2027","-0,59","-","-3,83","-0,59","-3,83","USD","21-maj-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","961 487,24","0,05","16 928 758,05","21 799,00","44,11","Stany Zjednoczone","-","-0,02","-3,74","18-sie-2027","-0,79","-","-3,74","-0,79","-3,74","USD","18-sie-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","880 884,75","0,05","15 744 467,21","20 274,00","43,45","Stany Zjednoczone","-","-0,02","-3,79","16-lut-2027","-0,33","-","-3,79","-0,33","-3,79","USD","13-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","829 492,14","0,04","11 960 172,61","15 401,00","53,86","Stany Zjednoczone","-","-0,01","-3,69","16-sie-2027","-0,78","-","-3,69","-0,78","-3,69","USD","14-sie-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","808 464,59","0,04","18 790 230,27","24 196,00","33,41","Stany Zjednoczone","-","-0,02","-3,83","23-lut-2027","-0,36","-","-3,83","-0,36","-3,83","USD","23-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","798 601,50","0,04","10 870 625,03","13 998,00","57,05","Stany Zjednoczone","-","-0,02","-3,72","11-lut-2027","-0,32","-","-3,72","-0,32","-3,72","USD","11-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","592 759,10","0,03","7 915 722,32","10 193,00","58,15","Stany Zjednoczone","-","-0,02","-3,68","13-sie-2027","-0,77","-","-3,68","-0,77","-3,68","USD","13-sie-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","585 177,70","0,03","7 963 870,53","10 255,00","57,06","Stany Zjednoczone","-","-0,02","-3,66","11-maj-2027","-0,54","-","-3,66","-0,54","-3,66","USD","11-maj-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","565 337,93","0,03","13 141 357,11","16 922,00","33,41","Stany Zjednoczone","-","-0,02","-3,80","24-sie-2027","-0,82","-","-3,80","-0,82","-3,80","USD","24-sie-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","533 618,71","0,03","60 891 187,19","78 409,00","6,81","Stany Zjednoczone","-","-0,02","-3,93","25-cze-2027","-0,70","-","-3,93","-0,70","-3,93","USD","25-cze-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","505 074,65","0,03","4 581 069,94","5 899,00","85,62","Stany Zjednoczone","-","-0,01","-3,52","14-lip-2027","-0,67","-","-3,52","-0,67","-3,52","USD","14-lip-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","488 565,66","0,03","12 050 256,37","15 517,00","31,49","Stany Zjednoczone","-","-0,02","-3,81","20-sie-2027","-0,82","-","-3,81","-0,82","-3,81","USD","20-sie-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","488 464,72","0,03","7 267 274,54","9 358,00","52,20","Stany Zjednoczone","-","-0,02","-3,75","12-lut-2027","-0,33","-","-3,75","-0,33","-3,75","USD","12-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","487 055,38","0,03","7 246 306,77","9 331,00","52,20","Stany Zjednoczone","-","-0,02","-3,75","12-lut-2027","-0,33","-","-3,75","-0,33","-3,75","USD","12-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","436 860,71","0,02","30 312 409,41","39 033,00","11,19","Stany Zjednoczone","-","-0,02","-3,91","01-lip-2027","-0,72","-","-3,91","-0,72","-3,91","USD","01-lip-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","423 481,09","0,02","5 737 403,75","7 388,00","57,32","Stany Zjednoczone","-","-0,01","-3,72","08-lut-2027","-0,31","-","-3,72","-0,31","-3,72","USD","06-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","420 329,96","0,02","3 632 084,10","4 677,00","89,87","Stany Zjednoczone","-","-0,01","-3,50","12-kwi-2027","-0,44","-","-3,50","-0,44","-3,50","USD","10-kwi-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","418 649,94","0,02","3 634 413,86","4 680,00","89,45","Stany Zjednoczone","-","-0,02","-3,56","04-lut-2027","-0,29","-","-3,56","-0,29","-3,56","USD","04-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","412 283,89","0,02","4 219 181,73","5 433,00","75,89","Stany Zjednoczone","-","-0,01","-3,58","02-sie-2027","-0,72","-","-3,58","-0,72","-3,58","USD","31-lip-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","392 983,15","0,02","71 149 863,91","91 619,00","4,29","Stany Zjednoczone","-","-0,02","-3,94","14-cze-2027","-0,67","-","-3,94","-0,67","-3,94","USD","12-cze-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","359 373,59","0,02","15 031 562,95","19 356,00","18,57","Stany Zjednoczone","-","-0,02","-3,88","04-cze-2027","-0,63","-","-3,88","-0,63","-3,88","USD","04-cze-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","329 880,05","0,02","7 823 308,80","10 074,00","32,75","Stany Zjednoczone","-","-0,02","-3,80","27-sie-2027","-0,83","-","-3,80","-0,83","-3,80","USD","27-sie-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","313 792,86","0,02","3 197 973,56","4 118,00","76,20","Stany Zjednoczone","-","-0,01","-3,57","26-kwi-2027","-0,49","-","-3,57","-0,49","-3,57","USD","24-kwi-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","269 762,18","0,01","11 289 980,48","14 538,00","18,56","Stany Zjednoczone","-","-0,02","-3,86","04-mar-2027","-0,40","-","-3,86","-0,40","-3,86","USD","04-mar-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","259 010,05","0,01","5 434 535,93","6 998,00","37,01","Stany Zjednoczone","-","-0,02","-3,76","26-lut-2027","-0,37","-","-3,76","-0,37","-3,76","USD","26-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","254 537,19","0,01","5 917 571,28","7 620,00","33,40","Stany Zjednoczone","-","-0,02","-3,83","24-lut-2027","-0,36","-","-3,83","-0,36","-3,83","USD","24-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","247 025,64","0,01","18 112 272,30","23 323,00","10,59","Stany Zjednoczone","-","-0,02","-3,90","05-mar-2027","-0,40","-","-3,90","-0,40","-3,90","USD","05-mar-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","223 917,19","0,01","3 228 260,34","4 157,00","53,87","Stany Zjednoczone","-","-0,02","-3,69","14-maj-2027","-0,55","-","-3,69","-0,55","-3,69","USD","14-maj-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","206 300,79","0,01","1 979 513,02","2 549,00","80,93","Stany Zjednoczone","-","-0,02","-3,55","06-maj-2027","-0,51","-","-3,55","-0,51","-3,55","USD","06-maj-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","190 578,24","0,01","43 222 344,45","55 657,00","3,42","Stany Zjednoczone","-","-0,02","-3,93","11-mar-2027","-0,42","-","-3,93","-0,42","-3,93","USD","11-mar-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","168 509,46","0,01","3 450 363,41","4 443,00","37,93","Stany Zjednoczone","-","-0,02","-3,82","19-lut-2027","-0,35","-","-3,82","-0,35","-3,82","USD","19-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","148 066,76","0,01","2 645 822,22","3 407,00","43,46","Stany Zjednoczone","-","-0,02","-3,78","17-lut-2027","-0,34","-","-3,78","-0,34","-3,78","USD","17-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","138 961,81","0,01","1 206 035,20","1 553,00","89,48","Stany Zjednoczone","-","-0,01","-3,51","04-sie-2027","-0,71","-","-3,51","-0,71","-3,51","USD","04-sie-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","133 640,60","0,01","1 810 217,67","2 331,00","57,33","Stany Zjednoczone","-","-0,01","-3,66","10-maj-2027","-0,54","-","-3,66","-0,54","-3,66","USD","08-maj-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","130 989,82","0,01","1 182 737,67","1 523,00","86,01","Stany Zjednoczone","-","-0,02","-3,53","16-kwi-2027","-0,46","-","-3,53","-0,46","-3,53","USD","16-kwi-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","131 349,20","0,01","1 207 588,36","1 555,00","84,47","Stany Zjednoczone","-","-0,02","-3,58","05-lut-2027","-0,29","-","-3,58","-0,29","-3,58","USD","05-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","130 162,60","0,01","2 664 460,24","3 431,00","37,94","Stany Zjednoczone","-","-0,02","-3,82","19-lut-2027","-0,35","-","-3,82","-0,35","-3,82","USD","19-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","117 293,84","0,01","1 206 035,20","1 553,00","75,53","Stany Zjednoczone","-","-0,01","-3,57","20-lip-2027","-0,69","-","-3,57","-0,69","-3,57","USD","20-lip-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","113 207,25","0,01","1 533 753,71","1 975,00","57,32","Stany Zjednoczone","-","-0,01","-3,72","09-lut-2027","-0,31","-","-3,72","-0,31","-3,72","USD","09-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","104 369,58","0,01","7 242 423,85","9 326,00","11,19","Stany Zjednoczone","-","-0,02","-3,91","01-kwi-2027","-0,47","-","-3,91","-0,47","-3,91","USD","01-kwi-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","103 628,37","0,01","952 868,76","1 227,00","84,46","Stany Zjednoczone","-","-0,02","-3,58","05-lut-2027","-0,29","-","-3,58","-0,29","-3,58","USD","05-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","101 263,23","0,01","2 401 198,21","3 092,00","32,75","Stany Zjednoczone","-","-0,02","-3,81","27-maj-2027","-0,60","-","-3,81","-0,60","-3,81","USD","27-maj-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","98 300,57","0,01","1 205 258,61","1 552,00","63,34","Stany Zjednoczone","-","-0,01","-3,63","26-lip-2027","-0,72","-","-3,63","-0,72","-3,63","USD","24-lip-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","98 285,23","0,01","4 706 099,99","6 060,00","16,22","Stany Zjednoczone","-","-0,02","-3,89","01-wrz-2027","-0,86","-","-3,89","-0,86","-3,89","USD","01-wrz-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","90 170,56","0,00","1 205 258,61","1 552,00","58,10","Stany Zjednoczone","-","-0,02","-3,67","23-lip-2027","-0,72","-","-3,67","-0,72","-3,67","USD","23-lip-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","89 419,40","0,00","1 211 471,29","1 560,00","57,32","Stany Zjednoczone","-","-0,01","-3,72","09-lut-2027","-0,31","-","-3,72","-0,31","-3,72","USD","09-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","70 534,25","0,00","3 378 141,08","4 350,00","16,22","Stany Zjednoczone","-","-0,02","-3,89","01-cze-2027","-0,62","-","-3,89","-0,62","-3,89","USD","01-cze-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","67 194,96","0,00","16 955 161,91","21 833,00","3,08","Stany Zjednoczone","-","-0,02","-3,93","09-mar-2027","-0,41","-","-3,93","-0,41","-3,93","USD","09-mar-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","65 740,72","0,00","1 326 405,74","1 708,00","38,49","Stany Zjednoczone","-","-0,02","-3,77","25-sie-2027","-0,82","-","-3,77","-0,82","-3,77","USD","25-sie-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","65 878,93","0,00","826 285,54","1 064,00","61,92","Stany Zjednoczone","-","-0,02","-3,65","22-lip-2027","-0,71","-","-3,65","-0,71","-3,65","USD","22-lip-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","59 837,64","0,00","1 207 588,36","1 555,00","38,48","Stany Zjednoczone","-","-0,02","-3,76","25-lut-2027","-0,37","-","-3,76","-0,37","-3,76","USD","25-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","54 309,07","0,00","2 533 217,52","3 262,00","16,65","Stany Zjednoczone","-","-0,02","-3,89","03-cze-2027","-0,63","-","-3,89","-0,63","-3,89","USD","03-cze-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","50 512,40","0,00","2 422 165,99","3 119,00","16,20","Stany Zjednoczone","-","-0,02","-3,86","01-mar-2027","-0,39","-","-3,86","-0,39","-3,86","USD","27-lut-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","32 509,72","0,00","4 562 431,92","5 875,00","5,53","Stany Zjednoczone","-","-0,02","-3,92","19-mar-2027","-0,45","-","-3,92","-0,45","-3,92","USD","19-mar-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","33 456,69","0,00","6 057 356,43","7 800,00","4,29","Stany Zjednoczone","-","-0,02","-3,93","12-mar-2027","-0,43","-","-3,93","-0,43","-3,93","USD","12-mar-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","27 240,70","0,00","1 206 811,78","1 554,00","17,53","Stany Zjednoczone","-","-0,02","-3,88","02-cze-2027","-0,62","-","-3,88","-0,62","-3,88","USD","02-cze-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","26 611,53","0,00","6 030 175,98","7 765,00","3,43","Stany Zjednoczone","-","-0,02","-3,95","11-cze-2027","-0,67","-","-3,95","-0,67","-3,95","USD","11-cze-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","19 834,76","0,00","1 456 095,30","1 875,00","10,58","Stany Zjednoczone","-","-0,02","-3,89","08-mar-2027","-0,41","-","-3,89","-0,41","-3,89","USD","06-mar-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","16 438,54","0,00","1 206 035,20","1 553,00","10,59","Stany Zjednoczone","-","-0,02","-3,91","07-cze-2027","-0,64","-","-3,91","-0,64","-3,91","USD","05-cze-2026"
"-","EUR CASH","-","Cash","7 040,28","0,00","7 040,28","6 288,00","111,96","Unia Europejska","-","0,00","2,43","-","0,00","-","2,43","0,00","2,43","EUR","01-sty-1989"
"-","TRSWAP: BERYTR INDEX","-","Swaps","5 425,04","0,00","981 602,37","1 264,00","4,29","Stany Zjednoczone","-","-0,02","-3,95","14-wrz-2027","-0,91","-","-3,95","-0,91","-3,95","USD","14-wrz-2026"
"-","GBP CASH","-","Cash","0,01","0,00","0,01","0,00","132,25","Wielka Brytania","-","0,00","4,81","-","0,00","-","4,81","0,00","4,81","GBP","01-sty-1989"
"-","TRSWAP: BERYTR INDEX","-","Swaps","0,06","0,00","4 593 495,29","5 915,00","0,00","Stany Zjednoczone","-","-0,02","-3,97","09-lip-2027","-0,75","-","-3,97","-0,75","-3,97","USD","09-lip-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-29 953,85","0,00","6 391 287,62","8 230,00","-3,64","Stany Zjednoczone","-","-0,02","-3,96","15-mar-2027","-0,43","-","-3,96","-0,43","-3,96","USD","13-mar-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-67 105,65","0,00","7 485 494,69","9 639,00","-6,96","Stany Zjednoczone","-","-0,02","-4,02","10-wrz-2027","-0,92","-","-4,02","-0,92","-4,02","USD","10-wrz-2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-124 525,17","-0,01","26 532 774,32","34 166,00","-3,65","Stany Zjednoczone","-","-0,02","-3,98","15-cze-2027","-0,68","-","-3,98","-0,68","-3,98","USD","15-cze-2026"