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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","771 792,73","2,80","771 792,73","7 716,00","7 716,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","329 278,61","1,19","329 278,61","325 000,00","325 000,00","99,93","Stany Zjednoczone","-","0,04","23-paź-2026","3,00","USD","25-paź-2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","254 931,49","0,92","254 931,49","250 000,00","250 000,00","100,31","Australia","-","0,64","11-cze-2027","5,09","USD","11-cze-2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","254 264,94","0,92","254 264,94","250 000,00","250 000,00","99,99","Stany Zjednoczone","-","0,16","08-gru-2026","5,11","USD","08-gru-2023"
"C","CITIBANK NA","Corporates","Fixed Income","254 068,82","0,92","254 068,82","250 000,00","250 000,00","99,98","Stany Zjednoczone","-","0,60","29-maj-2027","4,58","USD","29-maj-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","252 797,42","0,92","252 797,42","250 000,00","250 000,00","99,98","Niemcy","-","0,02","15-paź-2026","2,35","USD","15-wrz-2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","251 666,05","0,91","251 666,05","250 000,00","250 000,00","100,19","Holandia","-","0,39","05-mar-2027","5,04","USD","05-mar-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","251 645,43","0,91","251 645,43","250 000,00","250 000,00","100,33","Australia","-","0,00","13-cze-2028","4,60","USD","13-cze-2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","250 458,35","0,91","250 458,35","250 000,00","250 000,00","99,61","Stany Zjednoczone","-","0,33","06-lut-2027","3,30","USD","06-lut-2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","211 983,42","0,77","211 983,42","210 000,00","210 000,00","99,81","Stany Zjednoczone","-","0,12","21-lis-2026","2,95","USD","17-lis-2020"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN RegS","Corporates","Fixed Income","211 071,16","0,77","211 071,16","210 000,00","210 000,00","100,15","Francja","-","0,01","11-mar-2027","4,66","USD","11-mar-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","205 099,43","0,74","205 099,43","200 000,00","200 000,00","100,41","Wielka Brytania","-","0,58","17-maj-2027","5,42","USD","17-maj-2024"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","203 867,62","0,74","203 867,62","200 000,00","200 000,00","100,03","Stany Zjednoczone","-","0,07","04-gru-2026","5,49","USD","04-gru-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","203 155,07","0,74","203 155,07","200 000,00","200 000,00","100,47","Francja","-","0,02","16-paź-2028","4,69","USD","16-lip-2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","203 124,83","0,74","203 124,83","200 000,00","200 000,00","100,41","Hiszpania","-","0,02","15-lip-2028","4,81","USD","15-lip-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202 527,70","0,73","202 527,70","200 000,00","200 000,00","99,96","Stany Zjednoczone","-","0,18","15-gru-2026","4,13","USD","09-gru-2014"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","202 005,83","0,73","202 005,83","200 000,00","200 000,00","99,91","Irlandia","-","0,05","29-paź-2026","2,45","USD","29-paź-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","201 830,67","0,73","201 830,67","200 000,00","200 000,00","100,92","Japonia","-","0,01","09-lip-2029","0,00","USD","09-lip-2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","201 173,26","0,73","201 173,26","200 000,00","200 000,00","99,79","Stany Zjednoczone","-","0,28","20-sty-2027","3,63","USD","20-sty-2017"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","201 159,00","0,73","201 159,00","200 000,00","200 000,00","99,53","Japonia","-","0,74","16-lip-2027","4,57","USD","16-lip-2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Corporates","Fixed Income","200 975,81","0,73","200 975,81","200 000,00","200 000,00","100,10","Japonia","-","0,03","05-mar-2029","4,47","USD","05-mar-2026"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","200 365,04","0,73","200 365,04","200 000,00","200 000,00","99,85","Francja","-","0,42","13-mar-2027","4,63","USD","13-mar-2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","199 671,45","0,72","199 671,45","200 000,00","200 000,00","99,73","Holandia","-","0,46","29-mar-2027","3,95","USD","29-mar-2017"
"C","CITIGROUP INC","Corporates","Fixed Income","198 991,64","0,72","198 991,64","200 000,00","200 000,00","99,37","Stany Zjednoczone","-","0,94","29-wrz-2027","4,45","USD","29-wrz-2015"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","198 900,97","0,72","198 900,97","200 000,00","200 000,00","98,59","Wielka Brytania","-","0,70","26-cze-2027","3,00","USD","26-cze-2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198 260,86","0,72","198 260,86","200 000,00","200 000,00","98,72","Stany Zjednoczone","-","0,84","22-sie-2027","3,15","USD","06-cze-2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197 363,98","0,72","197 363,98","200 000,00","200 000,00","98,44","Japonia","-","0,90","11-wrz-2027","3,17","USD","11-wrz-2017"
"C","CITIBANK NA (FRN)","Corporates","Fixed Income","191 255,23","0,69","191 255,23","190 000,00","190 000,00","100,03","Stany Zjednoczone","-","0,01","19-lis-2027","4,47","USD","19-lis-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","155 780,79","0,56","155 780,79","150 000,00","150 000,00","100,74","Irlandia","-","0,41","15-kwi-2027","6,45","USD","15-kwi-2024"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","152 562,73","0,55","152 562,73","150 000,00","150 000,00","100,00","Stany Zjednoczone","-","0,13","25-lis-2026","4,59","USD","25-lis-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","152 540,54","0,55","152 540,54","150 000,00","150 000,00","100,02","Australia","-","0,13","27-lis-2026","4,58","USD","27-lis-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","151 932,68","0,55","151 932,68","150 000,00","150 000,00","99,90","Stany Zjednoczone","-","0,10","16-lis-2026","3,50","USD","16-lis-2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC RegS","Corporates","Fixed Income","151 553,76","0,55","151 553,76","150 000,00","150 000,00","99,86","Niemcy","-","0,25","11-sty-2027","4,80","USD","11-sty-2024"
"BACR","BARCLAYS PLC (FRN)","Corporates","Fixed Income","151 149,54","0,55","151 149,54","150 000,00","150 000,00","100,37","Wielka Brytania","-","0,01","12-mar-2028","5,31","USD","12-mar-2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","150 775,65","0,55","150 775,65","150 000,00","150 000,00","100,26","Australia","-","0,01","18-cze-2028","4,49","USD","18-cze-2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150 608,27","0,55","150 608,27","150 000,00","150 000,00","99,49","Stany Zjednoczone","-","0,76","22-lip-2027","4,30","USD","22-lip-2015"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","149 743,93","0,54","149 743,93","150 000,00","150 000,00","99,33","Japonia","-","0,28","22-sty-2027","2,33","USD","11-sty-2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","149 452,94","0,54","149 452,94","150 000,00","150 000,00","99,34","Stany Zjednoczone","-","0,39","03-mar-2027","2,95","USD","03-mar-2017"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","149 316,62","0,54","149 316,62","150 000,00","150 000,00","98,75","Irlandia","-","0,75","21-lip-2027","3,65","USD","21-lip-2017"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI RegS","Corporates","Fixed Income","148 919,91","0,54","148 919,91","150 000,00","150 000,00","99,26","Niemcy","-","0,48","07-kwi-2027","3,65","USD","07-kwi-2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148 578,27","0,54","148 578,27","150 000,00","150 000,00","98,99","Stany Zjednoczone","-","0,47","01-kwi-2027","2,80","USD","01-kwi-2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","147 867,67","0,54","147 867,67","150 000,00","150 000,00","98,06","Stany Zjednoczone","-","0,63","01-cze-2027","1,45","USD","01-maj-2020"
"C","CITIGROUP INC","Corporates","Fixed Income","126 832,89","0,46","126 832,89","125 000,00","125 000,00","99,97","Stany Zjednoczone","-","0,03","21-paź-2026","3,20","USD","21-paź-2016"
"MS","MORGAN STANLEY BANK NA FRN","Corporates","Fixed Income","126 778,65","0,46","126 778,65","125 000,00","125 000,00","100,30","Stany Zjednoczone","-","0,01","14-lip-2028","4,64","USD","19-lip-2024"
"INTNED","ING GROEP NV FRN","Corporates","Fixed Income","125 875,75","0,46","125 875,75","125 000,00","125 000,00","100,50","Holandia","-","0,01","25-mar-2029","5,12","USD","25-mar-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","122 013,50","0,44","122 013,50","120 000,00","120 000,00","100,25","Irlandia","-","0,18","15-sty-2027","6,10","USD","25-wrz-2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","120 516,72","0,44","120 516,72","120 000,00","120 000,00","99,18","Stany Zjednoczone","-","0,59","20-maj-2027","3,25","USD","26-maj-2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","120 504,26","0,44","120 504,26","120 000,00","120 000,00","100,10","Stany Zjednoczone","-","0,36","15-mar-2027","4,80","USD","26-lut-2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","119 245,74","0,43","119 245,74","120 000,00","120 000,00","99,08","Stany Zjednoczone","-","0,36","21-lut-2027","2,20","USD","21-lut-2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","111 052,17","0,40","111 052,17","110 000,00","110 000,00","100,02","Australia","-","0,01","20-paź-2026","4,17","USD","20-lis-2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","110 692,08","0,40","110 692,08","110 000,00","110 000,00","100,06","Stany Zjednoczone","-","0,34","26-lut-2027","4,80","USD","26-lut-2024"
"AAPL","APPLE INC","Corporates","Fixed Income","110 026,20","0,40","110 026,20","110 000,00","110 000,00","99,47","Stany Zjednoczone","-","0,33","09-lut-2027","3,35","USD","09-lut-2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","106 468,80","0,39","106 468,80","105 000,00","105 000,00","99,98","Japonia","-","0,03","19-paź-2026","3,01","USD","19-paź-2016"
"AON","AON CORP","Corporates","Fixed Income","102 778,11","0,37","102 778,11","100 000,00","100 000,00","100,54","Stany Zjednoczone","-","0,23","01-sty-2027","8,21","USD","25-cze-2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","102 272,25","0,37","102 272,25","100 000,00","100 000,00","100,26","Stany Zjednoczone","-","0,57","14-maj-2027","5,00","USD","14-maj-2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","101 875,02","0,37","101 875,02","100 000,00","100 000,00","100,00","Stany Zjednoczone","-","0,10","15-lis-2026","4,70","USD","22-lis-2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101 814,53","0,37","101 814,53","100 000,00","100 000,00","100,35","Kanada","-","0,69","28-cze-2027","5,24","USD","28-cze-2024"
"WMT","WALMART INC","Corporates","Fixed Income","101 680,05","0,37","101 680,05","100 000,00","100 000,00","99,85","Stany Zjednoczone","-","0,53","28-kwi-2027","4,10","USD","28-kwi-2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Corporates","Fixed Income","101 507,18","0,37","101 507,18","100 000,00","100 000,00","100,46","Stany Zjednoczone","-","0,00","15-paź-2027","4,40","USD","18-paź-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101 323,56","0,37","101 323,56","100 000,00","100 000,00","99,50","Stany Zjednoczone","-","0,52","23-kwi-2027","3,95","USD","23-kwi-2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101 223,56","0,37","101 223,56","100 000,00","100 000,00","100,00","Stany Zjednoczone","-","0,72","09-lip-2027","4,90","USD","10-lip-2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","101 191,56","0,37","101 191,56","100 000,00","100 000,00","100,17","Australia","-","0,01","18-sty-2027","4,52","USD","18-sty-2024"
"HSBC","HSBC HOLDINGS PLC FRN","Corporates","Fixed Income","101 082,96","0,37","101 082,96","100 000,00","100 000,00","100,41","Wielka Brytania","-","0,01","19-lis-2028","4,76","USD","19-lis-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","101 014,12","0,37","101 014,12","100 000,00","100 000,00","99,88","Stany Zjednoczone","-","0,24","08-sty-2027","4,50","USD","08-sty-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 982,04","0,37","100 982,04","100 000,00","100 000,00","99,37","Stany Zjednoczone","-","0,49","13-kwi-2027","3,30","USD","13-kwi-2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100 951,55","0,37","100 951,55","100 000,00","100 000,00","99,57","Kanada","-","0,64","08-cze-2027","4,11","USD","08-cze-2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","100 819,18","0,37","100 819,18","100 000,00","100 000,00","99,67","Japonia","-","0,69","30-cze-2027","4,19","USD","30-cze-2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","100 809,26","0,37","100 809,26","100 000,00","100 000,00","100,45","Stany Zjednoczone","-","0,01","11-wrz-2028","4,68","USD","11-wrz-2025"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 751,24","0,37","100 751,24","100 000,00","100 000,00","100,51","Niemcy","-","0,02","21-mar-2028","4,80","USD","21-mar-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","100 733,33","0,37","100 733,33","100 000,00","100 000,00","100,00","Wielka Brytania","-","0,01","13-paź-2026","1,50","USD","13-paź-2021"
"PFE","PFIZER INC","Corporates","Fixed Income","100 727,04","0,37","100 727,04","100 000,00","100 000,00","99,78","Stany Zjednoczone","-","0,18","15-gru-2026","3,00","USD","21-lis-2016"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100 709,14","0,37","100 709,14","100 000,00","100 000,00","99,28","Stany Zjednoczone","-","0,54","03-maj-2027","3,30","USD","25-kwi-2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","100 649,33","0,37","100 649,33","100 000,00","100 000,00","100,08","Wielka Brytania","-","0,34","26-lut-2027","4,80","USD","26-lut-2024"
"HCA","HCA INC","Corporates","Fixed Income","100 550,84","0,36","100 550,84","100 000,00","100 000,00","99,88","Stany Zjednoczone","-","0,34","15-lut-2027","4,50","USD","15-sie-2016"
"AAPL","APPLE INC","Corporates","Fixed Income","100 547,77","0,36","100 547,77","100 000,00","100 000,00","99,23","Stany Zjednoczone","-","0,57","11-maj-2027","3,20","USD","11-maj-2017"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 485,85","0,36","100 485,85","100 000,00","100 000,00","99,22","Stany Zjednoczone","-","0,64","06-cze-2027","3,70","USD","06-cze-2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","100 483,27","0,36","100 483,27","100 000,00","100 000,00","99,96","Stany Zjednoczone","-","0,01","22-maj-2028","4,11","USD","22-maj-2026"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 476,40","0,36","100 476,40","100 000,00","100 000,00","99,76","Niemcy","-","0,81","13-sie-2027","4,60","USD","13-sie-2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100 432,97","0,36","100 432,97","100 000,00","100 000,00","99,82","Kanada","-","0,06","02-lis-2026","1,40","USD","07-paź-2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100 400,48","0,36","100 400,48","100 000,00","100 000,00","99,06","Stany Zjednoczone","-","0,54","03-maj-2027","3,10","USD","03-maj-2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100 393,47","0,36","100 393,47","100 000,00","100 000,00","99,17","Stany Zjednoczone","-","0,62","01-cze-2027","3,45","USD","16-maj-2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 295,89","0,36","100 295,89","100 000,00","100 000,00","100,00","Stany Zjednoczone","-","0,01","13-mar-2028","4,28","USD","13-mar-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 269,43","0,36","100 269,43","100 000,00","100 000,00","99,44","Stany Zjednoczone","-","0,76","27-lip-2027","4,15","USD","27-lip-2022"
"T","AT&T INC","Corporates","Fixed Income","100 217,27","0,36","100 217,27","100 000,00","100 000,00","99,77","Stany Zjednoczone","-","0,38","01-mar-2027","4,25","USD","09-lut-2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100 214,70","0,36","100 214,70","100 000,00","100 000,00","100,21","Stany Zjednoczone","-","0,00","09-lip-2027","0,00","USD","10-lip-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100 168,26","0,36","100 168,26","100 000,00","100 000,00","99,86","Kanada","-","0,90","15-wrz-2027","4,69","USD","15-wrz-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 089,06","0,36","100 089,06","100 000,00","100 000,00","99,43","Stany Zjednoczone","-","0,30","27-sty-2027","3,30","USD","27-sty-2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100 071,40","0,36","100 071,40","100 000,00","100 000,00","98,83","Holandia","-","0,55","05-maj-2027","2,90","USD","05-maj-2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100 056,40","0,36","100 056,40","100 000,00","100 000,00","99,79","Stany Zjednoczone","-","0,42","16-mar-2027","4,13","USD","16-mar-2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 031,72","0,36","100 031,72","100 000,00","100 000,00","99,08","Stany Zjednoczone","-","0,70","01-lip-2027","3,50","USD","27-mar-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 800,78","0,36","99 800,78","100 000,00","100 000,00","99,35","Stany Zjednoczone","-","0,26","13-sty-2027","1,90","USD","13-sty-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","99 728,70","0,36","99 728,70","100 000,00","100 000,00","98,92","Japonia","-","0,73","12-lip-2027","3,36","USD","12-lip-2017"
"V","VISA INC","Corporates","Fixed Income","99 663,57","0,36","99 663,57","100 000,00","100 000,00","98,75","Stany Zjednoczone","-","0,50","15-kwi-2027","1,90","USD","02-kwi-2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","99 660,51","0,36","99 660,51","100 000,00","100 000,00","98,73","Stany Zjednoczone","-","0,66","15-cze-2027","2,95","USD","06-cze-2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99 648,07","0,36","99 648,07","100 000,00","100 000,00","99,48","Stany Zjednoczone","-","0,93","25-wrz-2027","4,40","USD","26-wrz-2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","99 614,07","0,36","99 614,07","100 000,00","100 000,00","99,24","Stany Zjednoczone","-","0,35","15-lut-2027","2,49","USD","08-gru-2020"
"HPQ","HP INC","Corporates","Fixed Income","99 598,64","0,36","99 598,64","100 000,00","100 000,00","98,67","Stany Zjednoczone","-","0,67","17-cze-2027","3,00","USD","17-cze-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 569,78","0,36","99 569,78","100 000,00","100 000,00","99,43","Stany Zjednoczone","-","0,44","22-mar-2027","3,05","USD","22-mar-2022"
"HCA","HCA INC","Corporates","Fixed Income","99 540,44","0,36","99 540,44","100 000,00","100 000,00","99,33","Stany Zjednoczone","-","0,42","15-mar-2027","3,13","USD","07-sie-2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","99 515,99","0,36","99 515,99","100 000,00","100 000,00","99,25","Stany Zjednoczone","-","0,90","15-wrz-2027","4,00","USD","23-maj-2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","99 487,03","0,36","99 487,03","100 000,00","100 000,00","99,24","Stany Zjednoczone","-","0,39","03-mar-2027","2,45","USD","03-mar-2022"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","99 475,15","0,36","99 475,15","100 000,00","100 000,00","99,40","Niemcy","-","0,47","01-kwi-2027","3,45","USD","01-kwi-2022"
"T","AT&T INC","Corporates","Fixed Income","99 207,78","0,36","99 207,78","100 000,00","100 000,00","98,39","Stany Zjednoczone","-","0,62","01-cze-2027","2,30","USD","28-maj-2020"
"BWA","BORGWARNER INC","Corporates","Fixed Income","99 000,29","0,36","99 000,29","100 000,00","100 000,00","98,28","Stany Zjednoczone","-","0,70","01-lip-2027","2,65","USD","19-cze-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98 868,40","0,36","98 868,40","100 000,00","100 000,00","98,19","Stany Zjednoczone","-","0,59","15-maj-2027","1,70","USD","07-maj-2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","97 029,17","0,35","97 029,17","100 000,00","100 000,00","96,91","Stany Zjednoczone","-","0,83","15-sie-2027","0,80","USD","05-sie-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","90 923,37","0,33","90 923,37","90 000,00","90 000,00","99,90","Japonia","-","0,01","15-sty-2029","4,72","USD","15-sty-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89 143,51","0,32","89 143,51","90 000,00","90 000,00","98,90","Stany Zjednoczone","-","0,41","09-mar-2027","1,75","USD","09-mar-2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","86 585,38","0,31","86 585,38","85 000,00","85 000,00","100,14","Kanada","-","0,17","11-gru-2026","5,27","USD","11-gru-2023"
"C","CITIGROUP INC","Corporates","Fixed Income","86 354,93","0,31","86 354,93","85 000,00","85 000,00","99,93","Stany Zjednoczone","-","0,11","20-lis-2026","4,30","USD","20-lis-2014"
"CDW","CDW LLC","Corporates","Fixed Income","85 553,65","0,31","85 553,65","85 000,00","85 000,00","99,70","Stany Zjednoczone","-","0,14","01-gru-2026","2,67","USD","01-gru-2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","83 990,96","0,30","83 990,96","83 000,00","83 000,00","100,14","Stany Zjednoczone","-","0,01","16-kwi-2027","4,45","USD","16-kwi-2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","80 454,51","0,29","80 454,51","80 000,00","80 000,00","100,44","Australia","-","0,01","29-mar-2029","4,65","USD","31-mar-2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79 611,20","0,29","79 611,20","80 000,00","80 000,00","99,21","Szwajcaria","-","0,35","14-lut-2027","2,00","USD","14-lut-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","76 794,40","0,28","76 794,40","75 000,00","75 000,00","100,13","Stany Zjednoczone","-","0,56","08-maj-2027","5,40","USD","08-lut-2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","76 473,43","0,28","76 473,43","75 000,00","75 000,00","99,99","Stany Zjednoczone","-","0,03","22-paź-2026","4,25","USD","22-paź-2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","76 337,18","0,28","76 337,18","75 000,00","75 000,00","99,97","Stany Zjednoczone","-","0,57","14-maj-2027","4,50","USD","15-maj-2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","76 018,62","0,28","76 018,62","75 000,00","75 000,00","99,70","Stany Zjednoczone","-","0,55","10-maj-2027","4,00","USD","10-maj-2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","75 550,21","0,27","75 550,21","75 000,00","75 000,00","99,98","Stany Zjednoczone","-","0,33","09-lut-2027","4,50","USD","09-lut-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75 463,01","0,27","75 463,01","75 000,00","75 000,00","99,77","Japonia","-","0,25","11-sty-2027","3,45","USD","12-sty-2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","75 378,37","0,27","75 378,37","75 000,00","75 000,00","100,13","Stany Zjednoczone","-","0,02","09-cze-2028","4,47","USD","10-cze-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","75 375,75","0,27","75 375,75","75 000,00","75 000,00","99,11","Stany Zjednoczone","-","0,50","15-kwi-2027","2,88","USD","28-mar-2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","75 363,83","0,27","75 363,83","75 000,00","75 000,00","100,14","Stany Zjednoczone","-","0,01","11-cze-2027","4,42","USD","18-cze-2025"
"MRK","MERCK & CO INC (FRN)","Corporates","Fixed Income","75 346,11","0,27","75 346,11","75 000,00","75 000,00","100,17","Stany Zjednoczone","-","0,02","15-mar-2029","4,42","USD","04-gru-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","75 230,58","0,27","75 230,58","75 000,00","75 000,00","99,01","Stany Zjednoczone","-","0,57","11-maj-2027","3,15","USD","11-maj-2017"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","75 165,90","0,27","75 165,90","75 000,00","75 000,00","99,14","Stany Zjednoczone","-","0,66","15-cze-2027","3,41","USD","12-cze-2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","74 672,50","0,27","74 672,50","75 000,00","75 000,00","98,90","Stany Zjednoczone","-","0,79","05-sie-2027","3,75","USD","05-sie-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74 633,54","0,27","74 633,54","75 000,00","75 000,00","98,84","Japonia","-","0,77","25-lip-2027","3,29","USD","25-lip-2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","74 632,40","0,27","74 632,40","75 000,00","75 000,00","99,30","Kanada","-","0,42","15-mar-2027","3,20","USD","25-lip-2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","74 618,64","0,27","74 618,64","75 000,00","75 000,00","98,94","Stany Zjednoczone","-","0,82","15-sie-2027","3,70","USD","07-sie-2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","74 452,16","0,27","74 452,16","75 000,00","75 000,00","99,01","Stany Zjednoczone","-","0,38","01-mar-2027","2,45","USD","28-lut-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","70 652,71","0,26","70 652,71","70 000,00","70 000,00","99,94","Stany Zjednoczone","-","0,03","17-sty-2027","4,35","USD","17-sty-2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","70 582,23","0,26","70 582,23","70 000,00","70 000,00","100,44","Stany Zjednoczone","-","0,02","05-wrz-2028","4,55","USD","05-wrz-2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","61 359,99","0,22","61 359,99","60 000,00","60 000,00","100,39","Kanada","-","0,63","04-cze-2027","5,40","USD","04-cze-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","60 973,24","0,22","60 973,24","60 000,00","60 000,00","99,99","Stany Zjednoczone","-","0,02","15-paź-2026","3,38","USD","13-maj-2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","60 967,61","0,22","60 967,61","60 000,00","60 000,00","100,22","Stany Zjednoczone","-","0,26","15-sty-2027","5,95","USD","09-lis-2006"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","60 844,17","0,22","60 844,17","60 000,00","60 000,00","100,25","Stany Zjednoczone","-","0,00","13-kwi-2028","4,73","USD","19-kwi-2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","60 769,16","0,22","60 769,16","60 000,00","60 000,00","100,28","Stany Zjednoczone","-","0,00","22-paź-2028","4,57","USD","22-paź-2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60 684,19","0,22","60 684,19","60 000,00","60 000,00","100,06","Kanada","-","0,27","19-sty-2027","4,88","USD","19-sty-2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60 621,46","0,22","60 621,46","60 000,00","60 000,00","99,47","Kanada","-","0,55","04-maj-2027","3,63","USD","14-kwi-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","60 618,66","0,22","60 618,66","60 000,00","60 000,00","100,01","Stany Zjednoczone","-","0,00","12-sty-2028","4,16","USD","12-sty-2026"
"WMT","WALMART INC","Corporates","Fixed Income","60 560,32","0,22","60 560,32","60 000,00","60 000,00","100,09","Stany Zjednoczone","-","0,01","28-kwi-2027","4,15","USD","28-kwi-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","60 505,96","0,22","60 505,96","60 000,00","60 000,00","99,34","Stany Zjednoczone","-","0,56","11-maj-2027","3,65","USD","11-maj-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60 436,23","0,22","60 436,23","60 000,00","60 000,00","100,09","Stany Zjednoczone","-","0,02","19-lis-2027","4,53","USD","19-lis-2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","60 426,43","0,22","60 426,43","60 000,00","60 000,00","99,29","Stany Zjednoczone","-","0,53","27-kwi-2027","3,15","USD","27-kwi-2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","60 261,79","0,22","60 261,79","60 000,00","60 000,00","100,13","Stany Zjednoczone","-","0,02","13-mar-2029","4,43","USD","13-mar-2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","60 252,20","0,22","60 252,20","60 000,00","60 000,00","99,20","Stany Zjednoczone","-","0,59","19-maj-2027","3,15","USD","19-maj-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","60 042,46","0,22","60 042,46","60 000,00","60 000,00","100,07","Stany Zjednoczone","-","0,49","09-kwi-2027","5,00","USD","09-cze-2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","59 961,36","0,22","59 961,36","60 000,00","60 000,00","99,57","Stany Zjednoczone","-","0,38","01-mar-2027","3,50","USD","09-mar-2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","59 773,01","0,22","59 773,01","60 000,00","60 000,00","99,26","Stany Zjednoczone","-","0,33","09-lut-2027","2,20","USD","09-lut-2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","59 758,94","0,22","59 758,94","60 000,00","60 000,00","99,24","Stany Zjednoczone","-","0,31","01-lut-2027","1,90","USD","01-lut-2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","59 722,62","0,22","59 722,62","60 000,00","60 000,00","99,31","Kanada","-","0,41","10-mar-2027","2,80","USD","10-mar-2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","59 715,26","0,22","59 715,26","60 000,00","60 000,00","99,24","Stany Zjednoczone","-","0,90","15-wrz-2027","4,25","USD","15-cze-2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59 677,48","0,22","59 677,48","60 000,00","60 000,00","99,23","Kanada","-","0,40","08-mar-2027","2,65","USD","08-mar-2022"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","59 633,44","0,22","59 633,44","60 000,00","60 000,00","99,18","Japonia","-","0,41","10-mar-2027","2,53","USD","10-mar-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","59 605,96","0,22","59 605,96","60 000,00","60 000,00","99,06","Stany Zjednoczone","-","0,38","26-lut-2027","2,35","USD","11-sty-2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","59 528,09","0,22","59 528,09","60 000,00","60 000,00","99,04","Australia","-","0,42","14-mar-2027","2,55","USD","14-mar-2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","59 486,33","0,22","59 486,33","60 000,00","60 000,00","98,76","Stany Zjednoczone","-","0,86","01-wrz-2027","3,65","USD","01-sie-2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","58 448,18","0,21","58 448,18","60 000,00","60 000,00","97,23","Stany Zjednoczone","-","0,87","02-wrz-2027","1,75","USD","03-sie-2021"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","55 733,51","0,20","55 733,51","55 000,00","55 000,00","99,91","Stany Zjednoczone","-","0,06","01-lis-2026","3,25","USD","11-paź-2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","55 720,39","0,20","55 720,39","55 000,00","55 000,00","99,89","Kanada","-","0,19","17-gru-2026","4,57","USD","17-gru-2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","55 642,03","0,20","55 642,03","55 000,00","55 000,00","99,92","Stany Zjednoczone","-","0,06","01-lis-2026","2,85","USD","12-paź-2016"
"C","CITIGROUP INC FRN","Corporates","Fixed Income","55 513,96","0,20","55 513,96","55 000,00","55 000,00","100,29","Stany Zjednoczone","-","0,00","24-lut-2028","5,04","USD","18-lut-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","52 741,57","0,19","52 741,57","50 000,00","50 000,00","101,93","Stany Zjednoczone","-","0,52","29-kwi-2027","8,00","USD","29-kwi-1997"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51 132,45","0,19","51 132,45","50 000,00","50 000,00","100,40","Kanada","-","0,63","04-cze-2027","5,37","USD","04-cze-2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","51 114,80","0,19","51 114,80","50 000,00","50 000,00","100,01","Stany Zjednoczone","-","0,03","20-lis-2026","5,75","USD","20-lis-2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 095,33","0,19","51 095,33","50 000,00","50 000,00","100,77","Stany Zjednoczone","-","0,60","15-lip-2027","6,10","USD","15-cze-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","51 091,59","0,19","51 091,59","50 000,00","50 000,00","100,10","Stany Zjednoczone","-","0,11","20-lis-2026","5,40","USD","20-lis-2023"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","51 082,24","0,19","51 082,24","50 000,00","50 000,00","100,92","Stany Zjednoczone","-","0,00","12-kwi-2029","5,09","USD","17-kwi-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","51 069,81","0,19","51 069,81","50 000,00","50 000,00","99,92","Stany Zjednoczone","-","0,48","15-kwi-2027","4,60","USD","21-mar-2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","51 063,03","0,19","51 063,03","50 000,00","50 000,00","101,03","Stany Zjednoczone","-","0,02","23-kwi-2029","5,08","USD","23-kwi-2025"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","50 970,48","0,18","50 970,48","50 000,00","50 000,00","100,13","Kanada","-","0,16","07-gru-2026","5,35","USD","07-gru-2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","50 933,83","0,18","50 933,83","50 000,00","50 000,00","100,04","Australia","-","0,16","07-gru-2026","5,39","USD","07-gru-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 935,36","0,18","50 935,36","50 000,00","50 000,00","100,15","Kanada","-","0,17","11-gru-2026","5,26","USD","11-gru-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 724,59","0,18","50 724,59","50 000,00","50 000,00","100,20","Stany Zjednoczone","-","0,74","15-lip-2027","5,35","USD","18-cze-2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","50 707,97","0,18","50 707,97","50 000,00","50 000,00","100,40","Stany Zjednoczone","-","0,01","20-lip-2029","4,53","USD","25-lip-2025"
"JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","50 663,50","0,18","50 663,50","50 000,00","50 000,00","100,31","Stany Zjednoczone","-","0,01","22-lip-2028","4,64","USD","22-lip-2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","50 645,41","0,18","50 645,41","50 000,00","50 000,00","100,47","Kanada","-","0,01","06-sie-2029","4,61","USD","06-sie-2025"
"HAS","HASBRO INC","Corporates","Fixed Income","50 641,40","0,18","50 641,40","50 000,00","50 000,00","99,90","Stany Zjednoczone","-","0,11","19-lis-2026","3,55","USD","19-lis-2019"
"JBL","JABIL INC","Corporates","Fixed Income","50 632,80","0,18","50 632,80","50 000,00","50 000,00","99,57","Stany Zjednoczone","-","0,58","15-maj-2027","4,25","USD","04-maj-2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","50 607,72","0,18","50 607,72","50 000,00","50 000,00","99,74","Stany Zjednoczone","-","0,65","15-cze-2027","4,65","USD","19-maj-2022"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","50 593,50","0,18","50 593,50","50 000,00","50 000,00","99,92","Stany Zjednoczone","-","0,18","15-gru-2026","4,01","USD","08-gru-2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50 583,57","0,18","50 583,57","50 000,00","50 000,00","100,15","Stany Zjednoczone","-","0,02","15-paź-2028","4,24","USD","20-sie-2025"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50 578,09","0,18","50 578,09","50 000,00","50 000,00","100,09","Stany Zjednoczone","-","0,03","12-lip-2029","4,57","USD","17-lip-2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","50 551,28","0,18","50 551,28","50 000,00","50 000,00","99,92","Stany Zjednoczone","-","0,06","01-lis-2026","2,70","USD","18-paź-2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 538,91","0,18","50 538,91","50 000,00","50 000,00","100,31","Szwajcaria","-","0,02","05-lis-2028","4,25","USD","05-lis-2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 531,99","0,18","50 531,99","50 000,00","50 000,00","100,10","Stany Zjednoczone","-","0,01","24-sty-2028","4,49","USD","24-sty-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 511,91","0,18","50 511,91","50 000,00","50 000,00","99,39","Stany Zjednoczone","-","0,50","15-kwi-2027","3,38","USD","13-mar-2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","50 491,79","0,18","50 491,79","50 000,00","50 000,00","99,78","Stany Zjednoczone","-","0,16","05-gru-2026","3,50","USD","05-gru-2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","50 493,52","0,18","50 493,52","50 000,00","50 000,00","100,01","Stany Zjednoczone","-","0,01","21-sty-2029","4,42","USD","21-sty-2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","50 478,50","0,18","50 478,50","50 000,00","50 000,00","99,80","Kanada","-","0,10","15-lis-2026","2,90","USD","04-lis-2016"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","50 479,31","0,18","50 479,31","50 000,00","50 000,00","100,17","Stany Zjednoczone","-","0,02","03-lis-2028","4,26","USD","03-lis-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 473,85","0,18","50 473,85","50 000,00","50 000,00","99,47","Stany Zjednoczone","-","0,58","15-maj-2027","3,70","USD","20-maj-2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","50 439,77","0,18","50 439,77","50 000,00","50 000,00","99,84","Stany Zjednoczone","-","0,18","15-gru-2026","3,28","USD","08-gru-2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50 434,77","0,18","50 434,77","50 000,00","50 000,00","100,20","Stany Zjednoczone","-","0,02","14-lis-2028","4,31","USD","14-lis-2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","50 432,35","0,18","50 432,35","50 000,00","50 000,00","100,04","Stany Zjednoczone","-","0,29","08-lut-2027","4,85","USD","08-lut-2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 385,06","0,18","50 385,06","50 000,00","50 000,00","100,15","Stany Zjednoczone","-","0,01","20-maj-2029","4,46","USD","20-maj-2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","50 378,50","0,18","50 378,50","50 000,00","50 000,00","99,98","Stany Zjednoczone","-","0,31","08-lut-2027","4,60","USD","08-lut-2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","50 370,23","0,18","50 370,23","50 000,00","50 000,00","99,78","Stany Zjednoczone","-","0,10","15-lis-2026","2,40","USD","24-paź-2016"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","50 346,26","0,18","50 346,26","50 000,00","50 000,00","100,01","Stany Zjednoczone","-","0,32","16-lut-2027","4,65","USD","16-lut-2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50 334,76","0,18","50 334,76","50 000,00","50 000,00","99,34","Stany Zjednoczone","-","0,62","01-cze-2027","3,75","USD","18-kwi-2017"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50 335,19","0,18","50 335,19","50 000,00","50 000,00","99,88","Stany Zjednoczone","-","0,80","09-sie-2027","4,75","USD","09-sie-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 332,31","0,18","50 332,31","50 000,00","50 000,00","100,21","Stany Zjednoczone","-","0,39","05-mar-2027","4,85","USD","07-mar-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50 314,06","0,18","50 314,06","50 000,00","50 000,00","100,32","Australia","-","0,01","14-mar-2028","4,46","USD","14-mar-2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","50 308,70","0,18","50 308,70","50 000,00","50 000,00","99,84","Stany Zjednoczone","-","0,80","06-sie-2027","4,45","USD","06-sie-2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","50 304,26","0,18","50 304,26","50 000,00","50 000,00","99,98","Stany Zjednoczone","-","0,02","15-paź-2026","1,30","USD","05-sie-2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 296,42","0,18","50 296,42","50 000,00","50 000,00","99,96","Stany Zjednoczone","-","0,01","15-lis-2026","4,33","USD","05-maj-2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50 293,28","0,18","50 293,28","50 000,00","50 000,00","99,93","Stany Zjednoczone","-","0,36","19-lut-2027","4,70","USD","19-lut-2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50 288,11","0,18","50 288,11","50 000,00","50 000,00","99,83","Stany Zjednoczone","-","0,81","15-sie-2027","4,95","USD","22-sie-2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","50 290,02","0,18","50 290,02","50 000,00","50 000,00","99,30","Stany Zjednoczone","-","0,62","01-cze-2027","3,60","USD","09-maj-2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 286,65","0,18","50 286,65","50 000,00","50 000,00","100,28","Szwajcaria","-","0,02","16-mar-2029","4,52","USD","18-mar-2026"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","50 282,14","0,18","50 282,14","50 000,00","50 000,00","99,68","Stany Zjednoczone","-","0,25","12-sty-2027","3,65","USD","12-sty-2017"
"LLY","ELI LILLY AND COMPANY (FRN)","Corporates","Fixed Income","50 276,83","0,18","50 276,83","50 000,00","50 000,00","99,97","Stany Zjednoczone","-","0,01","20-maj-2029","4,20","USD","20-maj-2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","50 277,36","0,18","50 277,36","50 000,00","50 000,00","100,18","Australia","-","0,01","08-gru-2028","4,37","USD","08-gru-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50 268,14","0,18","50 268,14","50 000,00","50 000,00","99,98","Stany Zjednoczone","-","0,01","22-lis-2026","4,34","USD","04-cze-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 252,72","0,18","50 252,72","50 000,00","50 000,00","100,11","Stany Zjednoczone","-","0,00","08-mar-2027","4,57","USD","08-wrz-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 248,00","0,18","50 248,00","50 000,00","50 000,00","100,22","Stany Zjednoczone","-","0,43","19-mar-2027","5,00","USD","21-mar-2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","50 230,24","0,18","50 230,24","50 000,00","50 000,00","100,05","Stany Zjednoczone","-","0,00","08-gru-2026","4,78","USD","08-gru-2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","50 211,31","0,18","50 211,31","50 000,00","50 000,00","100,13","Stany Zjednoczone","-","0,43","19-mar-2027","5,20","USD","21-mar-2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","50 204,42","0,18","50 204,42","50 000,00","50 000,00","100,05","Stany Zjednoczone","-","0,04","09-mar-2029","4,29","USD","09-mar-2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50 200,15","0,18","50 200,15","50 000,00","50 000,00","99,12","Stany Zjednoczone","-","0,58","15-maj-2027","3,20","USD","15-maj-2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","50 195,53","0,18","50 195,53","50 000,00","50 000,00","100,03","Stany Zjednoczone","-","0,01","08-cze-2028","4,19","USD","08-cze-2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 187,73","0,18","50 187,73","50 000,00","50 000,00","99,57","Stany Zjednoczone","-","0,26","15-sty-2027","3,45","USD","20-gru-2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","50 181,79","0,18","50 181,79","50 000,00","50 000,00","100,23","Australia","-","0,02","27-mar-2029","4,52","USD","27-mar-2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","50 175,97","0,18","50 175,97","50 000,00","50 000,00","99,24","Stany Zjednoczone","-","0,66","15-cze-2027","3,50","USD","08-cze-2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 166,83","0,18","50 166,83","50 000,00","50 000,00","99,97","Stany Zjednoczone","-","0,41","12-mar-2027","4,90","USD","13-mar-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 104,96","0,18","50 104,96","50 000,00","50 000,00","100,15","Kanada","-","0,48","05-kwi-2027","4,98","USD","05-kwi-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","50 091,93","0,18","50 091,93","50 000,00","50 000,00","99,70","Japonia","-","0,36","22-lut-2027","3,68","USD","22-lut-2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50 062,92","0,18","50 062,92","50 000,00","50 000,00","99,89","Stany Zjednoczone","-","0,44","20-mar-2027","4,50","USD","06-mar-2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50 061,09","0,18","50 061,09","50 000,00","50 000,00","99,48","Stany Zjednoczone","-","0,26","15-sty-2027","2,75","USD","03-paź-2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 029,28","0,18","50 029,28","50 000,00","50 000,00","99,46","Stany Zjednoczone","-","0,24","08-sty-2027","2,35","USD","10-sty-2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","50 005,16","0,18","50 005,16","50 000,00","50 000,00","100,01","Stany Zjednoczone","-","0,01","09-lip-2029","0,00","USD","09-lip-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49 981,12","0,18","49 981,12","50 000,00","50 000,00","99,72","Stany Zjednoczone","-","0,92","20-wrz-2027","4,55","USD","20-wrz-2022"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","49 973,75","0,18","49 973,75","50 000,00","50 000,00","99,85","Niemcy","-","0,47","02-kwi-2027","4,90","USD","02-kwi-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","49 951,75","0,18","49 951,75","50 000,00","50 000,00","99,43","Kanada","-","0,25","12-sty-2027","1,95","USD","12-sty-2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","49 946,40","0,18","49 946,40","50 000,00","50 000,00","98,80","Stany Zjednoczone","-","0,55","05-maj-2027","2,55","USD","05-maj-2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","49 938,47","0,18","49 938,47","50 000,00","50 000,00","98,65","Szwajcaria","-","0,58","17-maj-2027","3,10","USD","17-lut-2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","49 917,93","0,18","49 917,93","50 000,00","50 000,00","99,51","Stany Zjednoczone","-","0,39","02-mar-2027","3,20","USD","02-mar-2017"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49 916,13","0,18","49 916,13","50 000,00","50 000,00","98,87","Kanada","-","0,59","19-maj-2027","2,48","USD","19-maj-2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49 909,85","0,18","49 909,85","50 000,00","50 000,00","99,48","Stany Zjednoczone","-","0,38","01-mar-2027","3,25","USD","11-gru-2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","49 894,28","0,18","49 894,28","50 000,00","50 000,00","99,38","Stany Zjednoczone","-","0,35","15-lut-2027","2,70","USD","16-gru-2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49 891,66","0,18","49 891,66","50 000,00","50 000,00","99,49","Australia","-","0,40","08-mar-2027","3,35","USD","06-mar-2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 876,41","0,18","49 876,41","50 000,00","50 000,00","99,48","Stany Zjednoczone","-","0,90","15-wrz-2027","4,15","USD","08-wrz-2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 873,21","0,18","49 873,21","50 000,00","50 000,00","99,50","Stany Zjednoczone","-","0,42","15-mar-2027","3,65","USD","01-kwi-2022"
"AON","AON CORP","Corporates","Fixed Income","49 869,06","0,18","49 869,06","50 000,00","50 000,00","98,70","Stany Zjednoczone","-","0,61","28-maj-2027","2,85","USD","28-lut-2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49 870,44","0,18","49 870,44","50 000,00","50 000,00","99,33","Stany Zjednoczone","-","0,29","26-sty-2027","2,05","USD","26-sty-2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49 862,31","0,18","49 862,31","50 000,00","50 000,00","99,22","Stany Zjednoczone","-","0,26","15-sty-2027","2,15","USD","22-lis-2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49 850,60","0,18","49 850,60","50 000,00","50 000,00","98,67","Stany Zjednoczone","-","0,50","15-kwi-2027","2,13","USD","18-lut-2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","49 844,15","0,18","49 844,15","50 000,00","50 000,00","99,34","Stany Zjednoczone","-","0,89","09-wrz-2027","4,20","USD","09-wrz-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 829,26","0,18","49 829,26","50 000,00","50 000,00","99,24","Stany Zjednoczone","-","0,25","11-sty-2027","1,70","USD","10-sty-2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","49 777,28","0,18","49 777,28","50 000,00","50 000,00","98,80","Stany Zjednoczone","-","0,74","15-lip-2027","3,25","USD","22-cze-2017"
"ADBE","ADOBE INC","Corporates","Fixed Income","49 763,13","0,18","49 763,13","50 000,00","50 000,00","99,12","Stany Zjednoczone","-","0,31","01-lut-2027","2,15","USD","03-lut-2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","49 758,21","0,18","49 758,21","50 000,00","50 000,00","99,44","Stany Zjednoczone","-","0,47","01-kwi-2027","3,30","USD","22-wrz-2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49 759,04","0,18","49 759,04","50 000,00","50 000,00","99,16","Kanada","-","0,31","02-lut-2027","1,95","USD","10-sty-2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 736,48","0,18","49 736,48","50 000,00","50 000,00","99,20","Stany Zjednoczone","-","0,90","15-wrz-2027","4,05","USD","15-wrz-2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 734,64","0,18","49 734,64","50 000,00","50 000,00","99,35","Stany Zjednoczone","-","0,45","26-mar-2027","3,30","USD","26-mar-2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49 731,97","0,18","49 731,97","50 000,00","50 000,00","99,32","Stany Zjednoczone","-","0,45","25-mar-2027","3,75","USD","25-mar-2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49 709,47","0,18","49 709,47","50 000,00","50 000,00","99,06","Stany Zjednoczone","-","0,31","01-lut-2027","1,92","USD","10-cze-2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","49 710,83","0,18","49 710,83","50 000,00","50 000,00","99,34","Stany Zjednoczone","-","0,47","01-kwi-2027","3,50","USD","01-kwi-2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49 696,17","0,18","49 696,17","50 000,00","50 000,00","99,32","Stany Zjednoczone","-","0,47","01-kwi-2027","3,35","USD","24-mar-2022"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","49 658,18","0,18","49 658,18","50 000,00","50 000,00","99,13","Stany Zjednoczone","-","0,42","15-mar-2027","2,75","USD","06-sty-2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","49 653,50","0,18","49 653,50","50 000,00","50 000,00","99,15","Stany Zjednoczone","-","0,43","17-mar-2027","2,63","USD","17-mar-2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","49 642,08","0,18","49 642,08","50 000,00","50 000,00","99,12","Stany Zjednoczone","-","0,42","15-mar-2027","2,50","USD","09-mar-2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49 628,65","0,18","49 628,65","50 000,00","50 000,00","99,01","Stany Zjednoczone","-","0,39","04-mar-2027","2,55","USD","04-mar-2022"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49 630,48","0,18","49 630,48","50 000,00","50 000,00","98,88","Stany Zjednoczone","-","0,86","01-wrz-2027","3,60","USD","22-sie-2017"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","49 605,06","0,18","49 605,06","50 000,00","50 000,00","98,89","Holandia","-","0,26","15-sty-2027","1,38","USD","24-wrz-2021"
"HUM","HUMANA INC","Corporates","Fixed Income","49 596,93","0,18","49 596,93","50 000,00","50 000,00","98,95","Stany Zjednoczone","-","0,31","03-lut-2027","1,35","USD","03-sie-2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49 560,77","0,18","49 560,77","50 000,00","50 000,00","99,10","Kanada","-","0,48","07-kwi-2027","3,45","USD","07-kwi-2022"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","49 530,88","0,18","49 530,88","50 000,00","50 000,00","98,92","Stany Zjednoczone","-","0,93","25-wrz-2027","3,75","USD","25-wrz-2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49 512,75","0,18","49 512,75","50 000,00","50 000,00","98,52","Stany Zjednoczone","-","0,82","15-sie-2027","3,40","USD","11-sie-2017"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","49 424,22","0,18","49 424,22","50 000,00","50 000,00","98,82","Stany Zjednoczone","-","0,48","05-kwi-2027","2,29","USD","04-wrz-2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","49 405,96","0,18","49 405,96","50 000,00","50 000,00","98,79","Stany Zjednoczone","-","0,48","06-kwi-2027","2,25","USD","06-lut-2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","49 354,83","0,18","49 354,83","50 000,00","50 000,00","98,50","Stany Zjednoczone","-","0,90","15-wrz-2027","3,10","USD","15-wrz-2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 224,18","0,18","49 224,18","50 000,00","50 000,00","98,22","Stany Zjednoczone","-","0,90","12-wrz-2027","3,00","USD","12-wrz-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 194,31","0,18","49 194,31","50 000,00","50 000,00","98,02","Stany Zjednoczone","-","0,84","20-sie-2027","2,70","USD","20-sie-2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","49 047,82","0,18","49 047,82","50 000,00","50 000,00","97,68","Stany Zjednoczone","-","0,74","15-lip-2027","1,80","USD","22-cze-2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","48 661,93","0,18","48 661,93","50 000,00","50 000,00","97,12","Stany Zjednoczone","-","0,80","03-sie-2027","1,13","USD","03-sie-2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48 451,87","0,18","48 451,87","50 000,00","50 000,00","96,81","Stany Zjednoczone","-","0,91","15-wrz-2027","1,40","USD","01-wrz-2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","48 374,57","0,18","48 374,57","50 000,00","50 000,00","96,68","Stany Zjednoczone","-","0,91","15-wrz-2027","1,05","USD","11-wrz-2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","45 278,39","0,16","45 278,39","45 000,00","45 000,00","100,08","Stany Zjednoczone","-","0,32","01-mar-2027","5,13","USD","01-mar-2024"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","44 984,09","0,16","44 984,09","45 000,00","45 000,00","99,86","Stany Zjednoczone","-","0,47","01-kwi-2027","4,55","USD","17-mar-2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","40 501,79","0,15","40 501,79","40 000,00","40 000,00","99,87","Stany Zjednoczone","-","0,10","15-lis-2026","3,45","USD","25-sie-2017"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporates","Fixed Income","40 441,81","0,15","40 441,81","40 000,00","40 000,00","100,30","Stany Zjednoczone","-","0,01","23-kwi-2028","3,88","USD","23-kwi-2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","40 416,09","0,15","40 416,09","40 000,00","40 000,00","100,03","Kanada","-","0,01","18-paź-2027","4,48","USD","18-paź-2024"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","40 387,11","0,15","40 387,11","40 000,00","40 000,00","99,98","Stany Zjednoczone","-","0,02","15-paź-2026","2,05","USD","23-wrz-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","40 383,55","0,15","40 383,55","40 000,00","40 000,00","100,26","Stany Zjednoczone","-","0,01","14-maj-2027","4,48","USD","15-maj-2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","40 375,80","0,15","40 375,80","40 000,00","40 000,00","100,12","Kanada","-","0,01","03-lis-2028","4,43","USD","03-lis-2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","40 353,90","0,15","40 353,90","40 000,00","40 000,00","100,26","Stany Zjednoczone","-","0,00","24-lut-2028","4,92","USD","24-lut-2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","40 348,63","0,15","40 348,63","40 000,00","40 000,00","100,47","Stany Zjednoczone","-","0,04","10-mar-2029","5,02","USD","10-mar-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","40 343,94","0,15","40 343,94","40 000,00","40 000,00","100,15","Stany Zjednoczone","-","0,02","13-sie-2027","4,47","USD","14-sie-2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40 278,11","0,15","40 278,11","40 000,00","40 000,00","100,38","Australia","-","0,02","12-cze-2028","4,55","USD","12-cze-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","40 208,83","0,15","40 208,83","40 000,00","40 000,00","100,02","Australia","-","0,01","27-lis-2026","4,22","USD","27-lis-2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","40 199,65","0,15","40 199,65","40 000,00","40 000,00","99,75","Stany Zjednoczone","-","0,33","10-lut-2027","4,55","USD","10-lut-2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40 191,73","0,15","40 191,73","40 000,00","40 000,00","100,39","Australia","-","0,01","02-lip-2027","4,81","USD","02-lip-2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","40 163,18","0,15","40 163,18","40 000,00","40 000,00","100,05","Japonia","-","0,90","13-wrz-2027","5,00","USD","13-wrz-2022"
"BMO","BANK OF MONTREAL (FRN) MTN","Corporates","Fixed Income","40 150,19","0,15","40 150,19","40 000,00","40 000,00","100,15","Kanada","-","0,01","22-wrz-2028","4,76","USD","22-wrz-2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","40 087,53","0,15","40 087,53","40 000,00","40 000,00","99,59","Stany Zjednoczone","-","0,28","22-sty-2027","2,95","USD","21-kwi-2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","39 969,94","0,14","39 969,94","40 000,00","40 000,00","99,89","Stany Zjednoczone","-","0,43","06-kwi-2027","4,60","USD","06-kwi-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","39 844,86","0,14","39 844,86","40 000,00","40 000,00","99,35","Stany Zjednoczone","-","0,90","16-wrz-2027","4,12","USD","16-wrz-2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","39 807,99","0,14","39 807,99","40 000,00","40 000,00","99,05","Stany Zjednoczone","-","0,35","14-lut-2027","3,05","USD","14-lut-2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","39 794,20","0,14","39 794,20","40 000,00","40 000,00","99,07","Kanada","-","0,35","16-lut-2027","2,80","USD","19-wrz-2016"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","39 739,28","0,14","39 739,28","40 000,00","40 000,00","99,15","Stany Zjednoczone","-","0,42","15-mar-2027","2,90","USD","04-mar-2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","39 729,17","0,14","39 729,17","40 000,00","40 000,00","99,09","Kanada","-","0,41","11-mar-2027","2,95","USD","11-mar-2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39 715,49","0,14","39 715,49","40 000,00","40 000,00","99,08","Stany Zjednoczone","-","0,42","15-mar-2027","3,15","USD","09-lut-2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39 624,11","0,14","39 624,11","40 000,00","40 000,00","98,91","Stany Zjednoczone","-","0,41","12-mar-2027","2,00","USD","12-mar-2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","39 482,25","0,14","39 482,25","40 000,00","40 000,00","98,45","Stany Zjednoczone","-","0,90","15-wrz-2027","3,80","USD","17-sie-2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","35 241,41","0,13","35 241,41","35 000,00","35 000,00","100,23","Stany Zjednoczone","-","0,01","04-mar-2027","4,77","USD","04-mar-2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","35 189,17","0,13","35 189,17","35 000,00","35 000,00","100,15","Holandia","-","0,01","05-mar-2027","4,49","USD","05-mar-2024"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","35 155,47","0,13","35 155,47","35 000,00","35 000,00","100,10","Stany Zjednoczone","-","0,36","15-mar-2027","5,10","USD","07-mar-2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","30 849,57","0,11","30 849,57","30 000,00","30 000,00","100,63","Stany Zjednoczone","-","0,52","20-maj-2027","5,70","USD","20-maj-2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30 388,53","0,11","30 388,53","30 000,00","30 000,00","100,23","Stany Zjednoczone","-","0,01","23-sty-2028","4,92","USD","23-sty-2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30 370,39","0,11","30 370,39","30 000,00","30 000,00","100,27","Stany Zjednoczone","-","0,01","24-sty-2029","4,52","USD","24-sty-2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","30 211,02","0,11","30 211,02","30 000,00","30 000,00","99,95","Stany Zjednoczone","-","0,33","07-lut-2027","4,40","USD","07-lut-2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Corporates","Fixed Income","30 171,15","0,11","30 171,15","30 000,00","30 000,00","100,17","Kanada","-","0,01","08-wrz-2028","4,61","USD","08-wrz-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","30 124,72","0,11","30 124,72","30 000,00","30 000,00","100,05","Stany Zjednoczone","-","0,01","06-mar-2028","4,26","USD","06-mar-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","30 106,87","0,11","30 106,87","30 000,00","30 000,00","100,01","Stany Zjednoczone","-","0,01","11-gru-2026","4,44","USD","11-mar-2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","30 089,67","0,11","30 089,67","30 000,00","30 000,00","100,15","Kanada","-","0,01","27-mar-2028","4,79","USD","27-mar-2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","30 084,10","0,11","30 084,10","30 000,00","30 000,00","100,20","Kanada","-","0,01","05-kwi-2027","4,61","USD","05-kwi-2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","30 082,69","0,11","30 082,69","30 000,00","30 000,00","99,98","Stany Zjednoczone","-","0,01","14-mar-2029","4,31","USD","12-lut-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","30 056,16","0,11","30 056,16","30 000,00","30 000,00","99,30","Stany Zjednoczone","-","0,00","04-lut-2029","4,84","USD","04-lut-2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","30 057,66","0,11","30 057,66","30 000,00","30 000,00","100,12","Stany Zjednoczone","-","0,45","04-kwi-2027","4,85","USD","04-kwi-2024"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30 036,99","0,11","30 036,99","30 000,00","30 000,00","100,00","Stany Zjednoczone","-","0,41","30-mar-2027","4,80","USD","08-mar-2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","30 017,92","0,11","30 017,92","30 000,00","30 000,00","99,49","Stany Zjednoczone","-","0,26","15-sty-2027","2,45","USD","25-sie-2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","29 958,83","0,11","29 958,83","30 000,00","30 000,00","99,35","Stany Zjednoczone","-","0,26","15-sty-2027","2,20","USD","12-sty-2022"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","29 862,23","0,11","29 862,23","30 000,00","30 000,00","99,38","Stany Zjednoczone","-","0,44","23-mar-2027","3,70","USD","23-mar-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","29 802,66","0,11","29 802,66","30 000,00","30 000,00","99,20","Stany Zjednoczone","-","0,43","19-mar-2027","2,63","USD","19-mar-2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","29 705,84","0,11","29 705,84","30 000,00","30 000,00","98,77","Kanada","-","0,90","15-wrz-2027","3,70","USD","06-mar-2017"
"HAS","HASBRO INC","Corporates","Fixed Income","29 665,70","0,11","29 665,70","30 000,00","30 000,00","98,65","Stany Zjednoczone","-","0,90","15-wrz-2027","3,50","USD","13-wrz-2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25 924,53","0,09","25 924,53","25 000,00","25 000,00","100,01","Stany Zjednoczone","-","0,02","15-paź-2026","7,63","USD","29-paź-1996"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","25 388,60","0,09","25 388,60","25 000,00","25 000,00","100,75","Stany Zjednoczone","-","0,01","07-maj-2028","4,88","USD","07-maj-2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","25 320,79","0,09","25 320,79","25 000,00","25 000,00","100,27","Stany Zjednoczone","-","0,01","22-kwi-2028","4,63","USD","22-kwi-2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25 312,53","0,09","25 312,53","25 000,00","25 000,00","100,28","Stany Zjednoczone","-","0,01","24-sty-2029","4,55","USD","24-sty-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25 288,54","0,09","25 288,54","25 000,00","25 000,00","99,99","Stany Zjednoczone","-","0,74","15-lip-2027","5,00","USD","30-maj-2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","25 220,75","0,09","25 220,75","25 000,00","25 000,00","99,75","Stany Zjednoczone","-","0,11","18-lis-2026","2,90","USD","18-lis-2019"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Corporates","Fixed Income","25 207,28","0,09","25 207,28","25 000,00","25 000,00","100,15","Stany Zjednoczone","-","0,01","15-maj-2028","4,64","USD","15-maj-2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","25 202,45","0,09","25 202,45","25 000,00","25 000,00","100,49","Australia","-","0,02","14-mar-2028","4,65","USD","14-mar-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","25 191,56","0,09","25 191,56","25 000,00","25 000,00","99,85","Wielka Brytania","-","0,25","11-sty-2027","3,75","USD","11-sty-2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","25 115,39","0,09","25 115,39","25 000,00","25 000,00","100,15","Kanada","-","0,01","15-wrz-2028","4,70","USD","15-wrz-2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25 104,90","0,09","25 104,90","25 000,00","25 000,00","99,79","Stany Zjednoczone","-","0,08","09-lis-2026","1,50","USD","09-lis-2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","25 101,79","0,09","25 101,79","25 000,00","25 000,00","100,11","Wielka Brytania","-","0,01","12-mar-2027","4,34","USD","13-mar-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25 084,05","0,09","25 084,05","25 000,00","25 000,00","100,06","Kanada","-","0,01","17-gru-2026","4,46","USD","17-gru-2024"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","25 078,32","0,09","25 078,32","25 000,00","25 000,00","100,08","Niemcy","-","0,01","19-mar-2027","4,66","USD","21-mar-2025"
"HUM","HUMANA INC","Corporates","Fixed Income","24 992,26","0,09","24 992,26","25 000,00","25 000,00","99,71","Stany Zjednoczone","-","0,41","15-mar-2027","3,95","USD","16-mar-2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","24 979,97","0,09","24 979,97","25 000,00","25 000,00","99,37","Stany Zjednoczone","-","0,26","14-sty-2027","2,35","USD","14-sty-2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","24 976,03","0,09","24 976,03","25 000,00","25 000,00","98,80","Stany Zjednoczone","-","0,68","22-cze-2027","3,70","USD","25-kwi-2018"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","24 862,67","0,09","24 862,67","25 000,00","25 000,00","99,14","Stany Zjednoczone","-","0,38","01-mar-2027","2,90","USD","01-mar-2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","20 276,07","0,07","20 276,07","20 000,00","20 000,00","100,29","Kanada","-","0,02","13-paź-2028","4,45","USD","14-paź-2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","20 244,61","0,07","20 244,61","20 000,00","20 000,00","100,16","Kanada","-","0,01","19-sty-2027","4,71","USD","19-sty-2024"
"BAC","BANK OF AMERICA CORP FRN MTN","Corporates","Fixed Income","20 213,16","0,07","20 213,16","20 000,00","20 000,00","100,19","Stany Zjednoczone","-","0,00","04-lut-2028","4,78","USD","04-lut-2022"
"GOOGL","ALPHABET INC (FRN)","Corporates","Fixed Income","20 187,74","0,07","20 187,74","20 000,00","20 000,00","100,31","Stany Zjednoczone","-","0,02","15-lis-2028","4,25","USD","06-lis-2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Corporates","Fixed Income","20 149,13","0,07","20 149,13","20 000,00","20 000,00","100,03","Stany Zjednoczone","-","0,01","09-lut-2029","4,32","USD","10-lut-2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20 139,80","0,07","20 139,80","20 000,00","20 000,00","100,21","Stany Zjednoczone","-","0,00","03-mar-2027","4,84","USD","03-mar-2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","20 114,19","0,07","20 114,19","20 000,00","20 000,00","100,42","Kanada","-","0,02","28-cze-2027","4,83","USD","28-cze-2024"
"ORCL","ORACLE CORPORATION (FRN)","Corporates","Fixed Income","19 934,62","0,07","19 934,62","20 000,00","20 000,00","98,84","Stany Zjednoczone","-","0,01","03-sie-2028","4,49","USD","03-lut-2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","16 206,28","0,06","16 206,28","16 000,00","16 000,00","100,32","Stany Zjednoczone","-","0,01","26-lip-2028","4,70","USD","26-lip-2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 988,06","0,05","14 988,06","14 988,00","14 988,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","10 128,97","0,04","10 128,97","10 000,00","10 000,00","100,41","Kanada","-","0,00","31-sty-2028","4,53","USD","31-sty-2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 765,45","0,02","5 765,45","5 150,00","5 150,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","75,93","0,00","75,93","57,00","57,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"