27-mar-2024 iShares $ Corp Bond 0-3yr ESG UCITS ETF Inception Date 09-sty-2019 Fund Holdings as of 27-mar-2024 Number of Securities 1 642,00 Shares Outstanding 79 882 539,00 Symbol Nazwa Sektor Klasa aktywów Wartość rynkowa Waga (%) Wartość nominalna Nominalna Wartość nominalna Cena Lokalizacja Wymiana Czas trwania Okres zapadalności Kupon (%) Waluta rynkowa Data wejścia w życie -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 19525460.83 1.70437 19525460.83 195158 195158 100.05 Irlandia -- 0.13 -- 5.34 USD 24-lip-2019 BAC BANK OF AMERICA CORP Corporates Fixed Income 3656716.66 0.31919 3656716.66 3950000 3950000 92.26 Stany Zjednoczone -- 2.23 22-lip-2027 1.73 USD 22-kwi-2021 GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 3082051.23 0.26903 3082051.23 3320000 3320000 91.99 Stany Zjednoczone -- 2.43 21-paź-2027 1.95 USD 21-paź-2021 BACR BARCLAYS PLC Corporates Fixed Income 3067257.92 0.26774 3067257.92 2990000 2990000 100.35 Wielka Brytania -- 1.92 09-maj-2027 5.83 USD 09-maj-2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2696495.76 0.23538 2696495.76 2702000 2702000 98.09 Stany Zjednoczone -- 0.96 01-kwi-2025 3.5 USD 30-mar-2020 ABBV ABBVIE INC Corporates Fixed Income 2659592.89 0.23215 2659592.89 2672000 2672000 98.21 Stany Zjednoczone -- 1.05 14-maj-2025 3.6 USD 14-maj-2015 ABBV ABBVIE INC Corporates Fixed Income 2654004.7 0.23167 2654004.7 2755000 2755000 95.3 Stany Zjednoczone -- 2.47 21-lis-2026 2.95 USD 17-lis-2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2645250.72 0.2309 2645250.72 2719000 2719000 96.39 Stany Zjednoczone -- 0.99 22-kwi-2026 2.08 USD 22-kwi-2020 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2611639.01 0.22797 2611639.01 2780000 2780000 92.93 Irlandia -- 2.44 29-paź-2026 2.45 USD 29-paź-2021 C CITIGROUP INC Corporates Fixed Income 2592428.82 0.22629 2592428.82 2680000 2680000 95.35 Stany Zjednoczone -- 2.36 21-paź-2026 3.2 USD 21-paź-2016 C CITIGROUP INC Corporates Fixed Income 2592338.47 0.22628 2592338.47 2620000 2620000 97.49 Stany Zjednoczone -- 0.95 08-kwi-2026 3.11 USD 08-kwi-2020 ABBV ABBVIE INC Corporates Fixed Income 2585538.29 0.22569 2585538.29 2609000 2609000 98.19 Stany Zjednoczone -- 0.63 21-lis-2024 2.6 USD 17-lis-2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2559150.82 0.22339 2559150.82 2800000 2800000 91.33 Stany Zjednoczone -- 2.37 10-wrz-2027 1.54 USD 10-cze-2021 ORCL ORACLE CORPORATION Corporates Fixed Income 2537709.75 0.22152 2537709.75 2582000 2582000 97.06 Stany Zjednoczone -- 0.97 01-kwi-2025 2.5 USD 01-kwi-2020 MS MORGAN STANLEY MTN Corporates Fixed Income 2507481.02 0.21888 2507481.02 2525000 2525000 99.05 Stany Zjednoczone -- 0.18 30-maj-2025 0.79 USD 01-cze-2021 JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 2480689.6 0.21654 2480689.6 2715000 2715000 91.35 Stany Zjednoczone -- 2.41 22-wrz-2027 1.47 USD 22-wrz-2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 2476509.08 0.21617 2476509.08 2450000 2450000 99.43 Stany Zjednoczone -- 1.08 19-maj-2025 4.65 USD 19-maj-2023 ORCL ORACLE CORPORATION Corporates Fixed Income 2469610.35 0.21557 2469610.35 2595000 2595000 94.64 Stany Zjednoczone -- 2.17 15-lip-2026 2.65 USD 07-lip-2016 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2461261.38 0.21484 2461261.38 2443000 2443000 99.65 Stany Zjednoczone -- 0.13 15-maj-2024 3 USD 15-maj-2019 V VISA INC Corporates Fixed Income 2454991.55 0.2143 2454991.55 2500000 2500000 97.3 Stany Zjednoczone -- 1.59 14-gru-2025 3.15 USD 14-gru-2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2453237.3 0.21414 2453237.3 2500000 2500000 96.61 Stany Zjednoczone -- 1.93 23-kwi-2027 3.56 USD 23-kwi-2019 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 2364244.11 0.20637 2364244.11 2350000 2350000 99.02 Stany Zjednoczone -- 1.95 19-maj-2026 4.45 USD 19-maj-2023 MSFT MICROSOFT CORPORATION Corporates Fixed Income 2349945.5 0.20513 2349945.5 2465000 2465000 95.01 Stany Zjednoczone -- 2.24 08-sie-2026 2.4 USD 08-sie-2016 MS MORGAN STANLEY MTN Corporates Fixed Income 2348220.3 0.20498 2348220.3 2410000 2410000 96.53 Stany Zjednoczone -- 1.03 28-kwi-2026 2.19 USD 28-kwi-2020 AAPL APPLE INC Corporates Fixed Income 2336049.67 0.20391 2336049.67 2515000 2515000 92.79 Stany Zjednoczone -- 1.82 08-lut-2026 0.7 USD 08-lut-2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2324414.03 0.2029 2324414.03 2355000 2355000 98.15 Stany Zjednoczone -- 0.8 23-sty-2025 3.13 USD 23-sty-2015 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2285668.03 0.19951 2285668.03 2445000 2445000 92.8 Stany Zjednoczone -- 1.99 22-kwi-2027 1.58 USD 22-kwi-2021 AAPL APPLE INC Corporates Fixed Income 2284479.84 0.19941 2284479.84 2341000 2341000 97.28 Stany Zjednoczone -- 1.77 23-lut-2026 3.25 USD 23-lut-2016 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 2272282.52 0.19835 2272282.52 2290000 2290000 99.05 Szwajcaria -- 0.44 09-wrz-2024 3.63 USD 09-wrz-2014 MS MORGAN STANLEY Corporates Fixed Income 2231944.95 0.19483 2231944.95 2395000 2395000 92.56 Stany Zjednoczone -- 2.03 04-maj-2027 1.59 USD 22-kwi-2021 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2231002.23 0.19474 2231002.23 2275000 2275000 97.92 Stany Zjednoczone -- 2.76 16-mar-2027 4.13 USD 16-mar-2017 HCA HCA INC Corporates Fixed Income 2228344.09 0.19451 2228344.09 2215000 2215000 99.77 Stany Zjednoczone -- 0.82 01-lut-2025 5.38 USD 16-sty-2015 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2227462.23 0.19443 2227462.23 2262000 2262000 96.86 Stany Zjednoczone -- 1.84 01-kwi-2026 3.3 USD 23-mar-2016 MS MORGAN STANLEY MTN Corporates Fixed Income 2225737.63 0.19428 2225737.63 2310000 2310000 95.83 Stany Zjednoczone -- 2.21 27-lip-2026 3.13 USD 25-lip-2016 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2225260.16 0.19424 2225260.16 2248000 2248000 98.37 Stany Zjednoczone -- 0.8 23-sty-2025 3.5 USD 23-sty-2015 BAC BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 2191018.51 0.19125 2191018.51 2180000 2180000 99.56 Stany Zjednoczone -- 1.69 20-sty-2027 5.08 USD 20-sty-2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 2183930.13 0.19063 2183930.13 2180000 2180000 98.4 Stany Zjednoczone -- 1.41 15-paź-2025 3.95 USD 05-paź-2018 AMZN AMAZON.COM INC Corporates Fixed Income 2180111.26 0.1903 2180111.26 2350000 2350000 92.4 Stany Zjednoczone -- 2.05 12-maj-2026 1 USD 12-maj-2021 MRK MERCK & CO INC Corporates Fixed Income 2176433.44 0.18998 2176433.44 2214000 2214000 97.94 Stany Zjednoczone -- 0.85 10-lut-2025 2.75 USD 10-lut-2015 MS MORGAN STANLEY Corporates Fixed Income 2172195.04 0.18961 2172195.04 2191000 2191000 98.43 Stany Zjednoczone -- 1.26 23-lip-2025 4 USD 23-lip-2015 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2156116.68 0.18821 2156116.68 2215000 2215000 97.15 Japonia -- 0.89 25-lut-2025 2.19 USD 25-lut-2020 MS MORGAN STANLEY Corporates Fixed Income 2142070.96 0.18698 2142070.96 2200000 2200000 96.69 Stany Zjednoczone -- 2.63 20-sty-2027 3.63 USD 20-sty-2017 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2137116.45 0.18655 2137116.45 2149000 2149000 98.72 Stany Zjednoczone -- 0.79 22-sty-2025 4 USD 22-sty-2015 MS MORGAN STANLEY MTN Corporates Fixed Income 2106985.2 0.18392 2106985.2 2095000 2095000 98.99 Stany Zjednoczone -- 0.55 23-paź-2024 3.7 USD 23-paź-2014 T AT&T INC Corporates Fixed Income 2103796.16 0.18364 2103796.16 2248000 2248000 93.58 Stany Zjednoczone -- 1.92 25-mar-2026 1.7 USD 23-mar-2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2092463.06 0.18265 2092463.06 2140000 2140000 96.57 Stany Zjednoczone -- 2.01 15-maj-2026 3.3 USD 15-maj-2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 2085135.35 0.18201 2085135.35 2150000 2150000 95.92 Australia -- 2.01 13-maj-2026 2.85 USD 13-maj-2016 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 2084992.06 0.182 2084992.06 2095000 2095000 97.88 Stany Zjednoczone -- 0.95 02-kwi-2026 3.38 USD 22-mar-2022 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 2083875.78 0.1819 2083875.78 2022000 2022000 101.35 Stany Zjednoczone -- 1.87 15-cze-2026 6.02 USD 15-cze-2021 JPM JPMORGAN CHASE BANK NA Corporates Fixed Income 2083645.6 0.18188 2083645.6 2045000 2045000 100.34 Stany Zjednoczone -- 2.42 08-gru-2026 5.11 USD 08-gru-2023 AVGO BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 2082552.31 0.18179 2082552.31 2130000 2130000 97 Stany Zjednoczone -- 2.53 15-sty-2027 3.88 USD 14-lut-2018 BACR BARCLAYS PLC Corporates Fixed Income 2077935.19 0.18138 2077935.19 2097000 2097000 98.18 Wielka Brytania -- 1.69 12-sty-2026 4.38 USD 12-sty-2016 MS MORGAN STANLEY MTN Corporates Fixed Income 2073637.08 0.18101 2073637.08 2250000 2250000 91.88 Stany Zjednoczone -- 2.23 20-lip-2027 1.51 USD 20-lip-2021 JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 2068841.8 0.18059 2068841.8 2055000 2055000 99.78 Stany Zjednoczone -- 2.57 23-sty-2028 5.04 USD 23-sty-2024 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2068493.18 0.18056 2068493.18 2100000 2100000 98.27 Wielka Brytania -- 1.84 08-mar-2026 4.3 USD 08-mar-2016 GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 2052902.37 0.1792 2052902.37 2200000 2200000 93.07 Stany Zjednoczone -- 2.74 24-lut-2028 2.64 USD 24-sty-2022 JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 2049814.69 0.17893 2049814.69 2045000 2045000 98.52 Stany Zjednoczone -- 1.02 26-kwi-2026 4.08 USD 26-kwi-2022 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2049420.76 0.17889 2049420.76 2055000 2055000 98.86 Stany Zjednoczone -- 1.17 23-lip-2025 4.91 USD 01-gru-2016 BAC BANK OF AMERICA CORP Corporates Fixed Income 2028214.36 0.17704 2028214.36 2172000 2172000 93.31 Stany Zjednoczone -- 1.9 11-mar-2027 1.66 USD 11-mar-2021 MSFT MICROSOFT CORPORATION Corporates Fixed Income 2018443.18 0.17619 2018443.18 2045000 2045000 97.45 Stany Zjednoczone -- 1.48 03-lis-2025 3.13 USD 03-lis-2015 MS MORGAN STANLEY MTN Corporates Fixed Income 2017357.24 0.17609 2017357.24 2050000 2050000 97.76 Stany Zjednoczone -- 1.74 27-sty-2026 3.88 USD 27-sty-2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2015590.77 0.17594 2015590.77 2109000 2109000 95.25 Japonia -- 1.24 08-lip-2025 1.47 USD 08-lip-2020 ABBV ABBVIE INC Corporates Fixed Income 2005101.51 0.17502 2005101.51 2031000 2031000 98.6 Stany Zjednoczone -- 0.92 15-mar-2025 3.8 USD 17-lis-2020 C CITIGROUP INC FXD-FRN Corporates Fixed Income 1982017.27 0.17301 1982017.27 1925000 1925000 100.19 Stany Zjednoczone -- 1.38 29-wrz-2026 5.61 USD 29-wrz-2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1976148.57 0.1725 1976148.57 2115000 2115000 93.43 Stany Zjednoczone -- 1.92 25-mar-2026 1.65 USD 24-mar-2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1971043 0.17205 1971043 2065000 2065000 95.09 Stany Zjednoczone -- 1.19 19-cze-2026 1.32 USD 19-cze-2020 TMO THERMO FISHER SCIENTIFIC INC FIX Corporates Fixed Income 1960311.93 0.17111 1960311.93 1995000 1995000 97.72 Stany Zjednoczone -- 0.54 18-paź-2024 1.22 USD 22-paź-2021 MS MORGAN STANLEY BANK NA Corporates Fixed Income 1953054.94 0.17048 1953054.94 1925000 1925000 99.4 Stany Zjednoczone -- 1.87 21-kwi-2026 4.75 USD 21-kwi-2023 MSFT MICROSOFT CORPORATION Corporates Fixed Income 1948965.76 0.17012 1948965.76 2000000 2000000 96.98 Stany Zjednoczone -- 2.62 06-lut-2027 3.3 USD 06-lut-2017 MSFT MICROSOFT CORPORATION Corporates Fixed Income 1940950.8 0.16942 1940950.8 1975000 1975000 97.94 Stany Zjednoczone -- 0.85 12-lut-2025 2.7 USD 12-lut-2015 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1939405.56 0.16929 1939405.56 2000000 2000000 96.38 Stany Zjednoczone -- 2.63 01-lut-2028 3.78 USD 01-lut-2017 BACR BARCLAYS PLC Corporates Fixed Income 1934679.99 0.16888 1934679.99 1910000 1910000 99.76 Wielka Brytania -- 0.08 07-maj-2025 3.93 USD 07-maj-2019 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1903355.12 0.16614 1903355.12 1901000 1901000 98.41 Stany Zjednoczone -- 1.01 21-kwi-2025 3.95 USD 21-kwi-2015 INTC INTEL CORPORATION Corporates Fixed Income 1899641.38 0.16582 1899641.38 1925000 1925000 98.09 Stany Zjednoczone -- 1.24 29-lip-2025 3.7 USD 29-lip-2015 GILD GILEAD SCIENCES INC Corporates Fixed Income 1889611.48 0.16494 1889611.48 1933000 1933000 97.49 Stany Zjednoczone -- 1.77 01-mar-2026 3.65 USD 14-wrz-2015 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1884755.11 0.16452 1884755.11 1855000 1855000 99.4 Stany Zjednoczone -- 1.32 15-paź-2025 4.9 USD 30-gru-2016 CVS CVS HEALTH CORP Corporates Fixed Income 1862394.19 0.16257 1862394.19 1883000 1883000 98.18 Stany Zjednoczone -- 1.21 20-lip-2025 3.88 USD 20-lip-2015 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1861400.92 0.16248 1861400.92 2007000 2007000 92.67 Stany Zjednoczone -- 1.9 09-mar-2027 1.43 USD 08-mar-2021 ORCL ORACLE CORPORATION Corporates Fixed Income 1859080.58 0.16228 1859080.58 1887000 1887000 97.44 Stany Zjednoczone -- 1.08 15-maj-2025 2.95 USD 05-maj-2015 TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 1857907.98 0.16218 1857907.98 1940000 1940000 95.73 Stany Zjednoczone -- 2.32 23-wrz-2026 3.2 USD 23-wrz-2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1855608.57 0.16198 1855608.57 1900000 1900000 97.2 Stany Zjednoczone -- 0.69 10-gru-2025 1.56 USD 10-gru-2021 C CITIGROUP INC FXD-FRN Corporates Fixed Income 1852137.51 0.16167 1852137.51 1960000 1960000 94.22 Stany Zjednoczone -- 2.73 24-lut-2028 3.07 USD 18-lut-2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1850298.14 0.16151 1850298.14 1982000 1982000 93.03 Stany Zjednoczone -- 1.66 09-gru-2026 1.09 USD 09-gru-2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1849227.65 0.16142 1849227.65 1855000 1855000 99.16 Japonia -- 0.3 16-lip-2024 2.7 USD 16-lip-2019 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1845351.21 0.16108 1845351.21 1900000 1900000 96.41 Stany Zjednoczone -- 2.59 20-sty-2028 3.82 USD 20-sty-2017 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 1816243.19 0.15854 1816243.19 1840000 1840000 98.34 Szwajcaria -- 0.87 21-lut-2025 3.7 USD 07-kwi-2022 C CITIGROUP INC Corporates Fixed Income 1809649.94 0.15796 1809649.94 1810000 1810000 98.67 Stany Zjednoczone -- 1.14 10-cze-2025 4.4 USD 10-cze-2015 JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 1801712.51 0.15727 1801712.51 1790000 1790000 99.55 Stany Zjednoczone -- 0.21 14-cze-2025 3.85 USD 14-cze-2022 C CITIGROUP INC Corporates Fixed Income 1796784.81 0.15684 1796784.81 1945000 1945000 91.94 Stany Zjednoczone -- 2.13 09-cze-2027 1.46 USD 09-cze-2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1777185.38 0.15513 1777185.38 1865000 1865000 94.76 Japonia -- 2.18 14-lip-2026 2.63 USD 14-lip-2016 AAPL APPLE INC Corporates Fixed Income 1774960.37 0.15494 1774960.37 1755000 1755000 99.79 Stany Zjednoczone -- 0.11 06-maj-2024 3.45 USD 06-maj-2014 C CITIBANK NA (FXD) Corporates Fixed Income 1773293.72 0.15479 1773293.72 1725000 1725000 101.08 Stany Zjednoczone -- 2.39 04-gru-2026 5.49 USD 04-gru-2023 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1772895.73 0.15476 1772895.73 1850000 1850000 95.68 Stany Zjednoczone -- 2.74 15-mar-2028 3.62 USD 15-mar-2022 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1772569.39 0.15473 1772569.39 1779000 1779000 99.15 Stany Zjednoczone -- 0.32 26-lip-2024 2.9 USD 15-lip-2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1772286.89 0.1547 1772286.89 1777000 1777000 99.37 Stany Zjednoczone -- 0.4 26-sie-2024 4.2 USD 26-sie-2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1764278.7 0.154 1764278.7 1788000 1788000 98.49 Japonia -- 0.31 19-lip-2025 0.95 USD 20-lip-2021 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1760359.01 0.15366 1760359.01 1770000 1770000 98.15 Stany Zjednoczone -- 1.07 22-maj-2025 3.75 USD 22-maj-2015 MS MORGAN STANLEY MTN Corporates Fixed Income 1751257.4 0.15287 1751257.4 1727000 1727000 99.81 Stany Zjednoczone -- 0.09 29-kwi-2024 3.88 USD 28-kwi-2014 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1740964.24 0.15197 1740964.24 1860000 1860000 93.23 Stany Zjednoczone -- 1.61 19-lis-2026 1.04 USD 19-lis-2020 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1739686.66 0.15186 1739686.66 1800000 1800000 96.46 Wielka Brytania -- 2.73 13-mar-2028 4.04 USD 13-mar-2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1737982.87 0.15171 1737982.87 1660000 1660000 102.1 Stany Zjednoczone -- 2.3 22-paź-2027 6.07 USD 23-paź-2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1736901.7 0.15161 1736901.7 1765000 1765000 98.23 Wielka Brytania -- 1.39 12-wrz-2026 4.29 USD 12-wrz-2018 MS MORGAN STANLEY Corporates Fixed Income 1730242.08 0.15103 1730242.08 1860000 1860000 92.73 Stany Zjednoczone -- 1.67 10-gru-2026 0.98 USD 10-gru-2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1709681.77 0.14924 1709681.77 1710000 1710000 98.65 Niemcy -- 0.62 26-lis-2025 3.96 USD 26-lis-2019 AZN ASTRAZENECA PLC Corporates Fixed Income 1698763.44 0.14828 1698763.44 1720000 1720000 97.54 Wielka Brytania -- 1.55 16-lis-2025 3.38 USD 16-lis-2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1698495.85 0.14826 1698495.85 1805000 1805000 93.59 Stany Zjednoczone -- 1.53 24-paź-2026 1.2 USD 21-paź-2020 MS MORGAN STANLEY MTN Corporates Fixed Income 1686432.36 0.14721 1686432.36 1723000 1723000 97.37 Stany Zjednoczone -- 0.56 21-paź-2025 1.16 USD 19-paź-2021 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1679601.61 0.14661 1679601.61 1695000 1695000 98.07 Wielka Brytania -- 0.59 07-lis-2025 2.63 USD 07-lis-2019 FI FISERV INC Corporates Fixed Income 1670465.18 0.14581 1670465.18 1672000 1672000 99.25 Stany Zjednoczone -- 0.26 01-lip-2024 2.75 USD 24-cze-2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1669711.78 0.14575 1669711.78 1645000 1645000 99.93 Stany Zjednoczone -- 0.66 15-gru-2025 5.55 USD 15-gru-2022 BACR BARCLAYS PLC Corporates Fixed Income 1666762.5 0.14549 1666762.5 1795000 1795000 92.08 Wielka Brytania -- 2.49 24-lis-2027 2.28 USD 24-lis-2021 HSBC HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 1651694.52 0.14418 1651694.52 1625000 1625000 100.94 Wielka Brytania -- 2.18 14-sie-2027 5.89 USD 14-sie-2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1651264.65 0.14414 1651264.65 1775000 1775000 92.25 Wielka Brytania -- 2.91 22-lis-2027 2.25 USD 22-lis-2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1650454.41 0.14407 1650454.41 1705000 1705000 96.72 Stany Zjednoczone -- 0.93 13-mar-2026 2 USD 13-mar-2020 AMZN AMAZON.COM INC Corporates Fixed Income 1646181.28 0.14369 1646181.28 1659000 1659000 98.96 Stany Zjednoczone -- 0.39 22-sie-2024 2.8 USD 06-cze-2018 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1641843.58 0.14332 1641843.58 1655000 1655000 98.43 Stany Zjednoczone -- 1.18 15-lip-2025 3.9 USD 21-lip-2015 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1636699.35 0.14287 1636699.35 1654000 1654000 98.34 Stany Zjednoczone -- 1.27 01-sie-2025 3.95 USD 03-sie-2022 MS MORGAN STANLEY BANK NA Corporates Fixed Income 1633755.06 0.14261 1633755.06 1565000 1565000 102.01 Stany Zjednoczone -- 2.28 30-paź-2026 5.88 USD 01-lis-2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1633628.09 0.1426 1633628.09 1680000 1680000 95.97 Stany Zjednoczone -- 2.28 16-lis-2026 3.5 USD 16-lis-2016 ORCL ORACLE CORPORATION Corporates Fixed Income 1626641.77 0.14199 1626641.77 1625000 1625000 99.35 Stany Zjednoczone -- 0.27 08-lip-2024 3.4 USD 08-lip-2014 AAPL APPLE INC Corporates Fixed Income 1626325.62 0.14196 1626325.62 1690000 1690000 95.81 Stany Zjednoczone -- 1.09 11-maj-2025 1.13 USD 11-maj-2020 C CITIGROUP INC Corporates Fixed Income 1617934.34 0.14123 1617934.34 1745000 1745000 92.53 Stany Zjednoczone -- 1.8 28-sty-2027 1.12 USD 28-sty-2021 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1597337.96 0.13943 1597337.96 1710000 1710000 93.38 Stany Zjednoczone -- 1.91 20-mar-2026 1.45 USD 22-mar-2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1596063.21 0.13932 1596063.21 1610000 1610000 98.38 Stany Zjednoczone -- 1.24 15-lip-2025 3.75 USD 23-lip-2015 DIS WALT DISNEY CO Corporates Fixed Income 1594840.83 0.13921 1594840.83 1623000 1623000 98.24 Stany Zjednoczone -- 0.96 24-mar-2025 3.35 USD 23-mar-2020 TFC TRUIST BANK MTN Corporates Fixed Income 1591514.84 0.13892 1591514.84 1567000 1567000 100 Stany Zjednoczone -- 0.01 01-kwi-2024 3.2 USD 18-mar-2019 BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 1587558.68 0.13858 1587558.68 1700000 1700000 93.01 Stany Zjednoczone -- 2.7 04-lut-2028 2.55 USD 04-lut-2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1586175.87 0.13846 1586175.87 1585000 1585000 98.23 Stany Zjednoczone -- 1.47 21-paź-2025 4.25 USD 21-paź-2015 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 1585077.98 0.13836 1585077.98 1560000 1560000 101.41 Stany Zjednoczone -- 2.27 15-wrz-2027 5.93 USD 15-wrz-2023 CSCO CISCO SYSTEMS INC Corporates Fixed Income 1580831.97 0.13799 1580831.97 1570000 1570000 100.27 Stany Zjednoczone -- 2.65 26-lut-2027 4.8 USD 26-lut-2024 UBS UBS GROUP AG Corporates Fixed Income 1580238.73 0.13794 1580238.73 1610000 1610000 98.14 Szwajcaria -- 0.96 26-mar-2025 3.75 USD 14-sty-2016 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1570263.8 0.13707 1570263.8 1590000 1590000 97.44 Wielka Brytania -- 2.02 25-maj-2026 3.9 USD 25-maj-2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1568771.28 0.13694 1568771.28 1580000 1580000 98.23 Stany Zjednoczone -- 0.55 22-paź-2025 2.46 USD 22-paź-2019 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1563141.17 0.13645 1563141.17 1591000 1591000 97.57 Irlandia -- 0.57 29-paź-2024 1.65 USD 29-paź-2021 ABBV ABBVIE INC Corporates Fixed Income 1558686.27 0.13606 1558686.27 1550000 1550000 100.15 Stany Zjednoczone -- 2.69 15-mar-2027 4.8 USD 26-lut-2024 AMGN AMGEN INC Corporates Fixed Income 1546621.44 0.135 1546621.44 1545000 1545000 99.74 Stany Zjednoczone -- 0.9 02-mar-2025 5.25 USD 02-mar-2023 MS MORGAN STANLEY MTN Corporates Fixed Income 1543390.61 0.13472 1543390.61 1650000 1650000 93.09 Stany Zjednoczone -- 2.65 21-sty-2028 2.48 USD 24-sty-2022 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1543134.89 0.1347 1543134.89 1495000 1495000 101.39 Stany Zjednoczone -- 1.99 08-cze-2027 6.05 USD 08-cze-2023 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 1524757.51 0.1331 1524757.51 1553000 1553000 97.66 Japonia -- 0.78 16-sty-2025 2.65 USD 16-sty-2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1514554.74 0.1322 1514554.74 1508000 1508000 98.82 Stany Zjednoczone -- 0.48 29-wrz-2025 3.27 USD 29-wrz-2017 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1503977.48 0.13128 1503977.48 1580000 1580000 94.88 Stany Zjednoczone -- 2.27 15-sie-2026 2.63 USD 01-sie-2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1503586.1 0.13125 1503586.1 1513000 1513000 99.19 Stany Zjednoczone -- 0.44 10-wrz-2024 3.88 USD 10-wrz-2014 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1486039.7 0.12972 1486039.7 1605000 1605000 92.05 Wielka Brytania -- 1.57 24-maj-2027 1.59 USD 24-lis-2020 C CITIGROUP INC Corporates Fixed Income 1485945.51 0.12971 1485945.51 1505000 1505000 98.5 Stany Zjednoczone -- 1.84 09-mar-2026 4.6 USD 09-mar-2016 C CITIGROUP INC Corporates Fixed Income 1485046.44 0.12963 1485046.44 1512000 1512000 97.45 Stany Zjednoczone -- 1.7 12-sty-2026 3.7 USD 12-sty-2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1484733.47 0.1296 1484733.47 1455000 1455000 100.97 Kanada -- 2.13 17-lip-2026 5.53 USD 17-lip-2023 AMZN AMAZON.COM INC Corporates Fixed Income 1476817.91 0.12891 1476817.91 1487000 1487000 97.95 Stany Zjednoczone -- 1 13-kwi-2025 3 USD 13-kwi-2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 1475959.11 0.12884 1475959.11 1440000 1440000 100.44 Stany Zjednoczone -- 1.48 15-lis-2025 5.6 USD 07-cze-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1475146.44 0.12876 1475146.44 1504000 1504000 97.61 Japonia -- 0.78 15-sty-2025 2.35 USD 15-sty-2020 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1473177.14 0.12859 1473177.14 1465000 1465000 99.98 Stany Zjednoczone -- 2.65 16-lut-2028 5.1 USD 16-lut-2024 AMZN AMAZON.COM INC Corporates Fixed Income 1470785.43 0.12838 1470785.43 1477000 1477000 99.41 Stany Zjednoczone -- 0.13 12-maj-2024 0.45 USD 12-maj-2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1457481.6 0.12722 1457481.6 1475000 1475000 97.64 Stany Zjednoczone -- 2.51 15-gru-2026 4.13 USD 09-gru-2014 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1446135.91 0.12623 1446135.91 1430000 1430000 99.78 Stany Zjednoczone -- 0.1 03-maj-2024 3.38 USD 03-maj-2022 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1443439.01 0.126 1443439.01 1470000 1470000 98.07 Stany Zjednoczone -- 0.94 15-mar-2025 3.64 USD 28-kwi-2023 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1443340.38 0.12599 1443340.38 1422000 1422000 100.08 Stany Zjednoczone -- 0.58 31-mar-2025 5.88 USD 05-maj-2017 AAPL APPLE INC Corporates Fixed Income 1442293.98 0.1259 1442293.98 1485000 1485000 96.68 Stany Zjednoczone -- 2.62 09-lut-2027 3.35 USD 09-lut-2017 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 1438399.83 0.12556 1438399.83 1434000 1434000 99.9 Stany Zjednoczone -- 0.74 01-mar-2025 5.63 USD 13-sty-2016 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1437483.79 0.12548 1437483.79 1404000 1404000 100.07 Stany Zjednoczone -- 0.57 01-lis-2024 5.7 USD 01-lis-2022 HLNLN HALEON US CAPITAL LLC Corporates Fixed Income 1437357.63 0.12547 1437357.63 1500000 1500000 95.78 Wielka Brytania -- 2.78 24-mar-2027 3.38 USD 28-paź-2022 INTC INTEL CORPORATION Corporates Fixed Income 1436200.57 0.12537 1436200.57 1430000 1430000 99.8 Stany Zjednoczone -- 1.76 10-lut-2026 4.88 USD 10-lut-2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1436092.02 0.12536 1436092.02 1445000 1445000 99.12 Stany Zjednoczone -- 0.19 01-cze-2025 0.82 USD 01-cze-2021 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1433123.05 0.1251 1433123.05 1429000 1429000 99.42 Stany Zjednoczone -- 1.23 24-lip-2026 4.99 USD 27-lip-2022 MS MORGAN STANLEY MTN Corporates Fixed Income 1428560.88 0.1247 1428560.88 1430000 1430000 98.99 Stany Zjednoczone -- 1.24 17-lip-2026 4.68 USD 20-lip-2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1427474.31 0.1246 1427474.31 1435000 1435000 98.39 Stany Zjednoczone -- 0.61 15-lis-2024 2.95 USD 09-lis-2017 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1417871.45 0.12377 1417871.45 1438000 1438000 98.21 Stany Zjednoczone -- 0.87 15-lut-2025 3.38 USD 19-sty-2018 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1417073.99 0.1237 1417073.99 1420000 1420000 97.96 Stany Zjednoczone -- 2.36 22-paź-2026 4.25 USD 22-paź-2014 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1411187.4 0.12318 1411187.4 1400000 1400000 99.88 Kanada -- 2.59 19-sty-2027 4.88 USD 19-sty-2024 DIS WALT DISNEY CO Corporates Fixed Income 1401555 0.12234 1401555 1422000 1422000 98.43 Stany Zjednoczone -- 0.42 30-sie-2024 1.75 USD 06-wrz-2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1401410.49 0.12233 1401410.49 1403000 1403000 99.68 Japonia -- 0.45 12-wrz-2025 5.06 USD 13-wrz-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1391794.01 0.12149 1391794.01 1370000 1370000 100.47 Japonia -- 1.68 13-sty-2026 5.46 USD 13-sty-2023 HCA HCA INC Corporates Fixed Income 1386177.8 0.121 1386177.8 1370000 1370000 100.5 Stany Zjednoczone -- 1.43 15-lut-2026 5.88 USD 13-lis-2015 C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1381894.28 0.12062 1381894.28 1412000 1412000 97.78 Stany Zjednoczone -- 0.93 17-mar-2026 3.29 USD 17-mar-2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1375282.22 0.12005 1375282.22 1505000 1505000 91.34 Kanada -- 2.38 15-wrz-2026 1.25 USD 15-wrz-2021 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1375150.36 0.12004 1375150.36 1392000 1392000 98.65 Kanada -- 0.28 09-lip-2024 0.63 USD 12-lip-2021 AAPL APPLE INC Corporates Fixed Income 1374804.67 0.12001 1374804.67 1386000 1386000 98 Stany Zjednoczone -- 1.08 13-maj-2025 3.2 USD 13-maj-2015 VMW VMWARE LLC Corporates Fixed Income 1373747.13 0.11991 1373747.13 1397000 1397000 98.22 Stany Zjednoczone -- 0.38 15-sie-2024 1 USD 02-sie-2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1369544.44 0.11955 1369544.44 1380000 1380000 98.21 Stany Zjednoczone -- 0.52 15-paź-2025 2.3 USD 12-wrz-2019 ABBV ABBVIE INC Corporates Fixed Income 1365087.27 0.11916 1365087.27 1395000 1395000 96.67 Stany Zjednoczone -- 1.96 14-maj-2026 3.2 USD 12-maj-2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1360675.53 0.11877 1360675.53 1360000 1360000 99.18 Stany Zjednoczone -- 1.24 22-lip-2026 4.83 USD 22-lip-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1359850.45 0.1187 1359850.45 1350000 1350000 100.14 Japonia -- 0.84 20-lut-2026 5.72 USD 22-lut-2023 BACR BARCLAYS PLC Corporates Fixed Income 1358624.73 0.11859 1358624.73 1385000 1385000 96.98 Wielka Brytania -- 1.06 07-maj-2026 2.85 USD 07-maj-2020 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1357487.57 0.11849 1357487.57 1367000 1367000 98.17 Kanada -- 1.15 07-cze-2025 3.7 USD 07-cze-2022 C CITIGROUP INC Corporates Fixed Income 1354808.24 0.11826 1354808.24 1385000 1385000 96.44 Stany Zjednoczone -- 1.97 01-maj-2026 3.4 USD 02-maj-2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1352436.07 0.11805 1352436.07 1365000 1365000 98.83 Stany Zjednoczone -- 0.25 23-cze-2025 0.97 USD 23-cze-2021 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 1348291.62 0.11769 1348291.62 1350000 1350000 98.68 Chiny -- 0.65 28-lis-2024 3.6 USD 25-lis-2015 C CITIGROUP INC Corporates Fixed Income 1343373.4 0.11726 1343373.4 1380000 1380000 97 Stany Zjednoczone -- 0.82 25-sty-2026 2.01 USD 25-sty-2022 CMCSA COMCAST CORPORATION Corporates Fixed Income 1340753.46 0.11703 1340753.46 1380000 1380000 96.93 Stany Zjednoczone -- 1.8 01-mar-2026 3.15 USD 23-lut-2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1340399.67 0.117 1340399.67 1372000 1372000 97.69 Stany Zjednoczone -- 0.48 25-wrz-2025 0.98 USD 25-wrz-2020 AMGN AMGEN INC Corporates Fixed Income 1339864.07 0.11696 1339864.07 1335000 1335000 99.98 Stany Zjednoczone -- 0.33 02-mar-2026 5.51 USD 02-mar-2023 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1338813.65 0.11686 1338813.65 1325000 1325000 99.71 Hiszpania -- 0.15 24-maj-2024 3.89 USD 24-maj-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1332885.71 0.11635 1332885.71 1360000 1360000 97.73 Japonia -- 1.83 01-mar-2026 3.85 USD 01-mar-2016 BAC BANK OF AMERICA NA Corporates Fixed Income 1331773.44 0.11625 1331773.44 1310000 1310000 101.06 Stany Zjednoczone -- 2.16 18-sie-2026 5.53 USD 18-sie-2023 AAPL APPLE INC Corporates Fixed Income 1331033.97 0.11619 1331033.97 1395000 1395000 95.05 Stany Zjednoczone -- 2.22 04-sie-2026 2.45 USD 04-sie-2016 HCA HCA INC Corporates Fixed Income 1327174.91 0.11585 1327174.91 1310000 1310000 99.82 Stany Zjednoczone -- 1.77 15-cze-2026 5.25 USD 15-mar-2016 BACR BARCLAYS PLC Corporates Fixed Income 1326254.89 0.11577 1326254.89 1350000 1350000 98.13 Wielka Brytania -- 0.94 16-mar-2025 3.65 USD 16-mar-2015 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1323902.7 0.11556 1323902.7 1250000 1250000 102.98 Wielka Brytania -- 1.43 03-lis-2026 7.34 USD 03-lis-2022 BAC BANK OF AMERICA CORP Corporates Fixed Income 1323754.03 0.11555 1323754.03 1340000 1340000 98.19 Stany Zjednoczone -- 0.8 23-sty-2026 3.37 USD 23-sty-2018 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1323383.11 0.11552 1323383.11 1298000 1298000 100 Stany Zjednoczone -- 0.01 01-kwi-2024 4 USD 01-kwi-2014 MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 1322370.75 0.11543 1322370.75 1315000 1315000 99.61 Stany Zjednoczone -- 2.56 14-sty-2028 4.95 USD 18-sty-2024 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1320467.53 0.11526 1320467.53 1353000 1353000 96.69 Hiszpania -- 1.12 28-maj-2025 2.75 USD 28-maj-2020 C CITIGROUP INC Corporates Fixed Income 1313491.37 0.11465 1313491.37 1350000 1350000 96.46 Stany Zjednoczone -- 2.56 10-sty-2028 3.89 USD 10-sty-2017 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1306562.47 0.11405 1306562.47 1295000 1295000 99.8 Australia -- 0.76 10-sty-2025 5.08 USD 10-sty-2023 MS MORGAN STANLEY BANK NA Corporates Fixed Income 1305302.12 0.11394 1305302.12 1285000 1285000 100.5 Stany Zjednoczone -- 1.17 16-lip-2025 5.48 USD 21-lip-2023 UBS UBS GROUP AG Corporates Fixed Income 1301867.66 0.11364 1301867.66 1295000 1295000 98.52 Szwajcaria -- 1.9 17-kwi-2026 4.55 USD 16-lis-2016 AMGN AMGEN INC Corporates Fixed Income 1300361.38 0.11351 1300361.38 1400000 1400000 92.66 Stany Zjednoczone -- 2.75 21-lut-2027 2.2 USD 21-lut-2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1297902.86 0.11329 1297902.86 1360000 1360000 95.16 Japonia -- 1.26 17-lip-2025 1.41 USD 17-lip-2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1293866.25 0.11294 1293866.25 1335000 1335000 95.48 Stany Zjednoczone -- 2.31 01-paź-2026 2.95 USD 21-lip-2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1290116.51 0.11261 1290116.51 1312000 1312000 97.69 Stany Zjednoczone -- 1.74 29-sty-2027 3.96 USD 29-sty-2019 INTC INTEL CORPORATION Corporates Fixed Income 1289217.21 0.11254 1289217.21 1312000 1312000 98.24 Stany Zjednoczone -- 0.95 25-mar-2025 3.4 USD 25-mar-2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1287353.64 0.11237 1287353.64 1285000 1285000 99.41 Kanada -- 0.2 12-cze-2024 2.65 USD 12-cze-2019 TGT TARGET CORPORATION Corporates Fixed Income 1285454.22 0.11221 1285454.22 1309000 1309000 97.19 Stany Zjednoczone -- 1.01 15-kwi-2025 2.25 USD 31-mar-2020 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1280721.52 0.11179 1280721.52 1255000 1255000 100.5 Kanada -- 2.47 11-gru-2026 5.27 USD 11-gru-2023 BIIB BIOGEN INC Corporates Fixed Income 1279429.73 0.11168 1279429.73 1301000 1301000 98.21 Stany Zjednoczone -- 1.35 15-wrz-2025 4.05 USD 15-wrz-2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1274761.78 0.11127 1274761.78 1272000 1272000 98.7 Stany Zjednoczone -- 0.49 01-paź-2025 3.09 USD 18-wrz-2017 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1269144.24 0.11078 1269144.24 1230000 1230000 100.84 Stany Zjednoczone -- 2.31 10-lis-2026 6.15 USD 10-lis-2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1268339.17 0.11071 1268339.17 1235000 1235000 100.13 Stany Zjednoczone -- 1.86 06-kwi-2026 5.4 USD 06-kwi-2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1266287.32 0.11053 1266287.32 1272000 1272000 99.22 Wielka Brytania -- 0.18 24-maj-2025 0.98 USD 24-maj-2021 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 1265501.85 0.11047 1265501.85 1258000 1258000 99.56 Stany Zjednoczone -- 0.22 15-cze-2024 3.65 USD 15-cze-2022 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1263830.72 0.11032 1263830.72 1275000 1275000 98.43 Stany Zjednoczone -- 1.25 28-lip-2026 4.26 USD 28-lip-2022 SANTAN BANCO SANTANDER SA (FXD-FXD) Corporates Fixed Income 1261899.65 0.11015 1261899.65 1200000 1200000 102.62 Hiszpania -- 2.32 07-lis-2027 6.53 USD 07-lis-2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1260664.23 0.11004 1260664.23 1305000 1305000 95.94 Wielka Brytania -- 1.14 04-cze-2026 2.1 USD 04-cze-2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1258676.8 0.10987 1258676.8 1266000 1266000 98.26 Kanada -- 1.14 06-cze-2025 3.77 USD 08-cze-2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1258387.56 0.10984 1258387.56 1270000 1270000 98.48 Stany Zjednoczone -- 1.29 01-sie-2025 3.88 USD 30-lip-2015 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1257808.17 0.10979 1257808.17 1235000 1235000 99.76 Kanada -- 1.02 25-kwi-2025 4.95 USD 27-kwi-2023 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1255058.38 0.10955 1255058.38 1295000 1295000 95.95 Stany Zjednoczone -- 2.03 01-cze-2026 3 USD 19-sie-2016 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1253422.65 0.10941 1253422.65 1264000 1264000 98.5 Stany Zjednoczone -- 1.27 27-lip-2025 4 USD 27-lip-2022 DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 1237338.93 0.10801 1237338.93 1340000 1340000 91.5 Niemcy -- 2.49 16-lis-2027 2.31 USD 16-lis-2021 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 1236172.52 0.1079 1236172.52 1260000 1260000 96.77 Stany Zjednoczone -- 1.93 03-maj-2026 3.35 USD 03-lis-2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1233501.71 0.10767 1233501.71 1242000 1242000 97.85 Stany Zjednoczone -- 0.97 01-kwi-2025 3 USD 01-kwi-2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1231576.5 0.1075 1231576.5 1295000 1295000 94.38 Niemcy -- 1.58 24-lis-2026 2.13 USD 24-lis-2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1231482.72 0.1075 1231482.72 1235000 1235000 98.94 Kanada -- 1.73 27-sty-2026 4.65 USD 27-sty-2016 WMT WALMART INC Corporates Fixed Income 1227644.51 0.10716 1227644.51 1242000 1242000 98.65 Stany Zjednoczone -- 1.39 09-wrz-2025 3.9 USD 09-wrz-2022 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1222219.37 0.10669 1222219.37 1257000 1257000 96.92 Kanada -- 0.77 10-sty-2025 1.45 USD 10-sty-2022 NWG NATWEST GROUP PLC Corporates Fixed Income 1219965.03 0.10649 1219965.03 1205000 1205000 98.95 Wielka Brytania -- 1.87 05-kwi-2026 4.8 USD 05-kwi-2016 USB US BANCORP (FX-FRN) Corporates Fixed Income 1219315.47 0.10643 1219315.47 1145000 1145000 103.64 Stany Zjednoczone -- 2.28 26-paź-2027 6.79 USD 26-paź-2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1215498.42 0.1061 1215498.42 1195000 1195000 99.64 Stany Zjednoczone -- 1.91 26-kwi-2027 4.95 USD 26-kwi-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1213244.88 0.1059 1213244.88 1325000 1325000 91.53 Japonia -- 2.38 17-wrz-2026 1.4 USD 17-wrz-2021 GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 1209034.61 0.10554 1209034.61 1205000 1205000 99.49 Stany Zjednoczone -- 0.27 08-lip-2024 3.85 USD 08-lip-2014 USB US BANCORP MTN Corporates Fixed Income 1205925.24 0.10526 1205925.24 1170000 1170000 100.59 Stany Zjednoczone -- 1.42 21-paź-2026 5.73 USD 21-paź-2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1205493.38 0.10523 1205493.38 1300000 1300000 92.58 Stany Zjednoczone -- 1.81 04-lut-2027 1.04 USD 04-lut-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1205322.59 0.10521 1205322.59 1231000 1231000 97.47 Japonia -- 0.54 11-paź-2025 0.96 USD 13-paź-2021 CVS CVS HEALTH CORP Corporates Fixed Income 1204748.9 0.10516 1204748.9 1216000 1216000 98.77 Stany Zjednoczone -- 0.38 15-sie-2024 2.63 USD 15-sie-2019 CMCSA COMCAST CORPORATION Corporates Fixed Income 1203746.27 0.10507 1203746.27 1226000 1226000 97.79 Stany Zjednoczone -- 1.29 15-sie-2025 3.38 USD 27-maj-2015 CAH CARDINAL HEALTH INC Corporates Fixed Income 1201450.81 0.10487 1201450.81 1198000 1198000 99.42 Stany Zjednoczone -- 0.22 15-cze-2024 3.08 USD 12-cze-2017 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1196521.66 0.10444 1196521.66 1208000 1208000 98.14 Kanada -- 0.58 01-lis-2024 2.25 USD 24-paź-2019 ABT ABBOTT LABORATORIES Corporates Fixed Income 1193331.72 0.10417 1193331.72 1205000 1205000 97.81 Stany Zjednoczone -- 2.4 30-lis-2026 3.75 USD 22-lis-2016 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 1187463.36 0.10365 1187463.36 1194000 1194000 99.22 Wielka Brytania -- 0.16 28-maj-2024 0.7 USD 28-maj-2021 FI FISERV INC Corporates Fixed Income 1185096.43 0.10345 1185096.43 1225000 1225000 95.98 Stany Zjednoczone -- 2.11 01-lip-2026 3.2 USD 24-cze-2019 DIS WALT DISNEY CO Corporates Fixed Income 1182630.72 0.10323 1182630.72 1245000 1245000 94.63 Stany Zjednoczone -- 1.73 13-sty-2026 1.75 USD 13-maj-2020 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1180343.34 0.10303 1180343.34 1214000 1214000 96.93 Holandia -- 0.77 10-sty-2025 1.38 USD 12-sty-2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1179708.43 0.10298 1179708.43 1180000 1180000 99.17 Stany Zjednoczone -- 1.7 26-sty-2027 4.76 USD 24-sty-2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1178299.58 0.10285 1178299.58 1206000 1206000 97.23 Stany Zjednoczone -- 0.68 06-gru-2025 1.53 USD 06-gru-2021 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 1176483.24 0.10269 1176483.24 1130000 1130000 101.72 Wielka Brytania -- 1.51 21-lis-2026 6.83 USD 21-lis-2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1175746 0.10263 1175746 1210000 1210000 96.92 Stany Zjednoczone -- 0.87 13-lut-2026 2.02 USD 13-lut-2020 C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1174003.63 0.10248 1174003.63 1161000 1161000 99.71 Stany Zjednoczone -- 0.15 24-maj-2025 4.14 USD 24-maj-2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1173939.64 0.10247 1173939.64 1265000 1265000 92.19 Wielka Brytania -- 2.02 11-maj-2027 1.63 USD 11-mar-2021 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1172857.85 0.10238 1172857.85 1150000 1150000 100.34 Kanada -- 2.02 05-cze-2026 5.3 USD 05-cze-2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1168551.9 0.102 1168551.9 1160000 1160000 99.72 Kanada -- 1.69 12-sty-2026 4.88 USD 12-sty-2023 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1167732.59 0.10193 1167732.59 1173000 1173000 99.4 Kanada -- 0.46 14-wrz-2024 4.25 USD 14-wrz-2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1160860.68 0.10133 1160860.68 1135000 1135000 101.74 Stany Zjednoczone -- 2.17 24-sie-2026 5.88 USD 24-sie-2023 PFE PFIZER INC Corporates Fixed Income 1160094.17 0.10126 1160094.17 1200000 1200000 95.82 Stany Zjednoczone -- 2.55 15-gru-2026 3 USD 21-lis-2016 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1155849.87 0.10089 1155849.87 1190000 1190000 96.38 Kanada -- 1.05 01-maj-2025 1.85 USD 27-kwi-2020 CI CIGNA GROUP Corporates Fixed Income 1153626.42 0.1007 1153626.42 1200000 1200000 95.85 Stany Zjednoczone -- 2.69 01-mar-2027 3.4 USD 13-lip-2020 HSBC HSBC HOLDINGS PLC FXD-FRN Corporates Fixed Income 1151645.34 0.10053 1151645.34 1180000 1180000 97.46 Wielka Brytania -- 0.91 10-mar-2026 3 USD 10-mar-2022 WSTP WESTPAC BANKING CORP Corporates Fixed Income 1148172.37 0.10022 1148172.37 1175000 1175000 97.47 Australia -- 0.87 19-lut-2025 2.35 USD 19-lis-2019 CVS CVS HEALTH CORP Corporates Fixed Income 1137437.85 0.09929 1137437.85 1135000 1135000 99.7 Stany Zjednoczone -- 1.75 20-lut-2026 5 USD 21-lut-2023 GILD GILEAD SCIENCES INC Corporates Fixed Income 1136596.65 0.09921 1136596.65 1149000 1149000 98.38 Stany Zjednoczone -- 0.82 01-lut-2025 3.5 USD 17-lis-2014 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1135712.57 0.09914 1135712.57 1216000 1216000 93.12 Stany Zjednoczone -- 1.72 08-sty-2026 1.25 USD 08-sty-2021 MS MORGAN STANLEY MTN Corporates Fixed Income 1135449.28 0.09911 1135449.28 1130000 1130000 99.65 Stany Zjednoczone -- 1.72 28-sty-2027 5.05 USD 19-sty-2023 WSTP WESTPAC BANKING CORP Corporates Fixed Income 1133682.58 0.09896 1133682.58 1160000 1160000 97.31 Australia -- 0.83 04-lut-2030 2.89 USD 31-sty-2020 CVS CVS HEALTH CORP Corporates Fixed Income 1132295.16 0.09884 1132295.16 1175000 1175000 95.44 Stany Zjednoczone -- 2.04 01-cze-2026 2.88 USD 25-maj-2016 JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 1131605.96 0.09878 1131605.96 1200000 1200000 94.03 Stany Zjednoczone -- 2.73 24-lut-2028 2.95 USD 24-lut-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1128478.45 0.0985 1128478.45 1220000 1220000 92.21 Japonia -- 2.22 20-lip-2027 1.54 USD 20-lip-2021 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1125428.01 0.09824 1125428.01 1113000 1113000 99.78 Szwajcaria -- 0.11 06-maj-2024 3.4 USD 21-lut-2014 BERY BERRY GLOBAL INC Corporates Fixed Income 1123945.22 0.09811 1123945.22 1196000 1196000 93.66 Stany Zjednoczone -- 1.74 15-sty-2026 1.57 USD 19-paź-2021 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1122901.71 0.09802 1122901.71 1215000 1215000 91.76 Stany Zjednoczone -- 2.49 04-lis-2026 1.65 USD 04-lis-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1122405.62 0.09797 1122405.62 1116000 1116000 99.66 Japonia -- 0.3 18-lip-2025 4.79 USD 20-lip-2022 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1117860.13 0.09758 1117860.13 1115000 1115000 99.66 Stany Zjednoczone -- 1.73 13-lut-2026 4.9 USD 16-lut-2023 OMC OMNICOM GROUP INC Corporates Fixed Income 1116831.47 0.09749 1116831.47 1130000 1130000 97.21 Stany Zjednoczone -- 1.86 15-kwi-2026 3.6 USD 06-kwi-2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1114852.86 0.09731 1114852.86 1220000 1220000 91.32 Kanada -- 2.37 10-wrz-2026 1.25 USD 10-wrz-2021 NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1112435.88 0.0971 1112435.88 1105000 1105000 99.55 Kanada -- 0.2 09-cze-2025 3.75 USD 09-cze-2022 GM GENERAL MOTORS CO Corporates Fixed Income 1111580.22 0.09703 1111580.22 1070000 1070000 100.89 Stany Zjednoczone -- 1.33 01-paź-2025 6.13 USD 12-maj-2020 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1111276.35 0.097 1111276.35 1200000 1200000 92.4 Stany Zjednoczone -- 2.76 26-lut-2027 2.35 USD 11-sty-2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1111082.17 0.09699 1111082.17 1115000 1115000 98.12 Kanada -- 1 14-kwi-2025 3.38 USD 14-kwi-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1109476.97 0.09685 1109476.97 1135000 1135000 97.56 Japonia -- 1.85 09-mar-2026 3.78 USD 09-mar-2016 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1108999.05 0.0968 1108999.05 1125000 1125000 98.12 Wielka Brytania -- 1.33 18-sie-2025 4.25 USD 18-sie-2015 MPLX MPLX LP Corporates Fixed Income 1108223.12 0.09674 1108223.12 1182000 1182000 93.63 Stany Zjednoczone -- 1.86 01-mar-2026 1.75 USD 18-sie-2020 MS MORGAN STANLEY MTN Corporates Fixed Income 1108036.96 0.09672 1108036.96 1095000 1095000 99.48 Stany Zjednoczone -- 1.55 24-lis-2025 5 USD 22-lis-2013 MS MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 1103235.13 0.0963 1103235.13 1130000 1130000 97.35 Stany Zjednoczone -- 0.86 18-lut-2026 2.63 USD 18-lut-2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 1102683.78 0.09625 1102683.78 1095000 1095000 99.67 Holandia -- 0.77 13-sty-2025 5 USD 13-sty-2023 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1098694.36 0.0959 1098694.36 1190000 1190000 91.57 Stany Zjednoczone -- 2.48 02-lis-2027 1.88 USD 02-lis-2021 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1097581.59 0.09581 1097581.59 1128000 1128000 97.09 Szwajcaria -- 0.86 14-lut-2025 1.75 USD 14-lut-2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1096760.83 0.09574 1096760.83 1090000 1090000 99.03 Stany Zjednoczone -- 1.98 15-maj-2026 4.35 USD 15-maj-2023 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 1095253.72 0.0956 1095253.72 1075000 1075000 99.49 Stany Zjednoczone -- 2.21 01-paź-2026 4.9 USD 15-cze-2021 EQIX EQUINIX INC Corporates Fixed Income 1094998.69 0.09558 1094998.69 1107000 1107000 97.97 Stany Zjednoczone -- 0.62 18-lis-2024 2.63 USD 18-lis-2019 LOW LOWES COMPANIES INC Corporates Fixed Income 1092566.22 0.09537 1092566.22 1135000 1135000 95.14 Stany Zjednoczone -- 1.93 15-kwi-2026 2.5 USD 20-kwi-2016 AAPL APPLE INC Corporates Fixed Income 1091553.55 0.09528 1091553.55 1107000 1107000 98.04 Stany Zjednoczone -- 0.77 13-sty-2025 2.75 USD 13-lis-2017 USB US BANCORP MTN Corporates Fixed Income 1089487.77 0.0951 1089487.77 1120000 1120000 95.98 Stany Zjednoczone -- 1.96 27-kwi-2026 3.1 USD 26-kwi-2016 C CITIGROUP INC Corporates Fixed Income 1086888.36 0.09487 1086888.36 1095000 1095000 97.88 Stany Zjednoczone -- 1.04 27-kwi-2025 3.3 USD 27-kwi-2015 AAPL APPLE INC Corporates Fixed Income 1086336.15 0.09483 1086336.15 1152000 1152000 94.24 Stany Zjednoczone -- 1.36 20-sie-2025 0.55 USD 20-sie-2020 T AT&T INC Corporates Fixed Income 1083702.42 0.0946 1083702.42 1100000 1100000 98.16 Stany Zjednoczone -- 2.62 01-mar-2027 4.25 USD 09-lut-2017 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1081416.24 0.0944 1081416.24 1083000 1083000 99.3 Hiszpania -- 1.32 18-sie-2025 5.15 USD 18-sie-2022 PFE PFIZER INC Corporates Fixed Income 1075092.08 0.09384 1075092.08 1110000 1110000 95.98 Stany Zjednoczone -- 2.07 03-cze-2026 2.75 USD 03-cze-2016 VOD VODAFONE GROUP PLC Corporates Fixed Income 1073772.77 0.09373 1073772.77 1075000 1075000 98.55 Wielka Brytania -- 1.12 30-maj-2025 4.13 USD 30-maj-2018 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1071500.81 0.09353 1071500.81 1100000 1100000 96.5 Stany Zjednoczone -- 2.06 15-cze-2026 3.2 USD 15-lip-2020 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1071131.37 0.0935 1071131.37 1065000 1065000 98.86 Wielka Brytania -- 1.05 08-maj-2025 4.45 USD 08-maj-2018 SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1062874.78 0.09278 1062874.78 1100000 1100000 96.56 Hiszpania -- 2.75 24-mar-2028 4.17 USD 24-mar-2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1062895.61 0.09278 1062895.61 1067000 1067000 99.11 Kanada -- 0.3 16-lip-2024 2.55 USD 16-lip-2019 TFC TRUIST BANK Corporates Fixed Income 1062052.57 0.09271 1062052.57 1080000 1080000 97.68 Stany Zjednoczone -- 0.67 06-gru-2024 2.15 USD 06-gru-2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 1059031.48 0.09244 1059031.48 1085000 1085000 97.24 Australia -- 0.63 18-lis-2024 1.02 USD 18-lis-2021 OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 1058830.68 0.09242 1058830.68 1084000 1084000 96.7 Stany Zjednoczone -- 0.99 05-kwi-2025 2.06 USD 04-wrz-2020 CAG CONAGRA BRANDS INC Corporates Fixed Income 1055553.96 0.09214 1055553.96 1039000 1039000 99.85 Stany Zjednoczone -- 0.09 01-maj-2024 4.3 USD 22-paź-2018 BAC BANK OF AMERICA CORP Corporates Fixed Income 1055141.85 0.0921 1055141.85 1070000 1070000 97.08 Stany Zjednoczone -- 1.93 19-kwi-2026 3.5 USD 19-kwi-2016 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1051301.11 0.09177 1051301.11 1125000 1125000 93.44 Hiszpania -- 1.92 25-mar-2026 1.85 USD 25-mar-2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1051011.07 0.09174 1051011.07 1080000 1080000 97.01 Stany Zjednoczone -- 0.77 13-sty-2025 1.5 USD 13-sty-2022 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 1049937.33 0.09165 1049937.33 1050000 1050000 99.83 Stany Zjednoczone -- 2.47 15-mar-2027 5 USD 10-maj-2017 DD DUPONT DE NEMOURS INC Corporates Fixed Income 1040417.35 0.09082 1040417.35 1036000 1036000 98.78 Stany Zjednoczone -- 1.49 15-lis-2025 4.49 USD 28-lis-2018 MS MORGAN STANLEY MTN Corporates Fixed Income 1039486.42 0.09074 1039486.42 1045000 1045000 98.98 Stany Zjednoczone -- 0.31 22-lip-2025 2.72 USD 23-lip-2019 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1037960.84 0.0906 1037960.84 1075000 1075000 95.83 Wielka Brytania -- 1.46 18-kwi-2026 1.65 USD 18-sie-2020 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 1036675.31 0.09049 1036675.31 1063000 1063000 97.09 Stany Zjednoczone -- 0.65 29-lis-2024 1.32 USD 10-cze-2022 JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 1035269.43 0.09037 1035269.43 1060000 1060000 97.43 Stany Zjednoczone -- 0.87 24-lut-2026 2.6 USD 24-lut-2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1030627.52 0.08996 1030627.52 1041000 1041000 98.57 Stany Zjednoczone -- 0.86 15-lut-2025 3.75 USD 14-paź-2014 LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Corporates Fixed Income 1028461.5 0.08977 1028461.5 1015000 1015000 100.08 Wielka Brytania -- 2.5 05-sty-2028 5.46 USD 05-sty-2024 ELV ELEVANCE HEALTH INC Corporates Fixed Income 1026425.14 0.0896 1026425.14 1047000 1047000 97.56 Stany Zjednoczone -- 0.78 15-sty-2025 2.38 USD 09-wrz-2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1026266.5 0.08958 1026266.5 1015000 1015000 99.76 Stany Zjednoczone -- 0.13 13-maj-2024 3.63 USD 13-maj-2014 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1025683.85 0.08953 1025683.85 1050000 1050000 97.32 Stany Zjednoczone -- 1.81 19-lut-2026 3.45 USD 19-lut-2016 GILD GILEAD SCIENCES INC Corporates Fixed Income 1023179.33 0.08931 1023179.33 1005000 1005000 100 Stany Zjednoczone -- 0.01 01-kwi-2024 3.7 USD 07-mar-2014 HCA HCA INC Corporates Fixed Income 1017862 0.08885 1017862 998000 998000 99.63 Stany Zjednoczone -- 0.99 15-kwi-2025 5.25 USD 17-paź-2014 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 1013825.4 0.0885 1013825.4 1105000 1105000 91.45 Stany Zjednoczone -- 2.71 01-lut-2027 1.92 USD 10-cze-2022 LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 1013605.05 0.08848 1013605.05 995000 995000 101.04 Wielka Brytania -- 2.14 07-sie-2027 5.99 USD 07-sie-2023 CCI CROWN CASTLE INC Corporates Fixed Income 1008984.76 0.08807 1008984.76 1020000 1020000 98.4 Stany Zjednoczone -- 1.7 15-lut-2026 4.45 USD 08-lut-2016 CMCSA COMCAST CORPORATION Corporates Fixed Income 1006605.75 0.08787 1006605.75 1070000 1070000 93.6 Stany Zjednoczone -- 2.63 15-sty-2027 2.35 USD 19-lip-2016 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1005334.65 0.08776 1005334.65 1100000 1100000 91.33 Hiszpania -- 2.35 14-wrz-2027 1.72 USD 14-wrz-2021 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 1004613.9 0.08769 1004613.9 1000000 1000000 100.05 Wielka Brytania -- 2.65 26-lut-2027 4.8 USD 26-lut-2024 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 1004234.99 0.08766 1004234.99 956000 956000 103.82 Stany Zjednoczone -- 1.49 01-lut-2026 7.85 USD 04-sty-2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1002074.76 0.08747 1002074.76 1030000 1030000 97.07 Stany Zjednoczone -- 0.86 13-lut-2025 1.8 USD 13-lut-2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1000857.02 0.08736 1000857.02 1050000 1050000 95.26 Stany Zjednoczone -- 2.81 22-mar-2027 3.05 USD 22-mar-2022 AMZN AMAZON.COM INC Corporates Fixed Income 999541.25 0.08725 999541.25 1045000 1045000 95.4 Stany Zjednoczone -- 1.15 03-cze-2025 0.8 USD 03-cze-2020 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 998930.81 0.0872 998930.81 1077000 1077000 92.67 Stany Zjednoczone -- 1.87 01-mar-2026 1.15 USD 02-mar-2021 BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 998327.95 0.08714 998327.95 975000 975000 102.14 Wielka Brytania -- 2.24 13-wrz-2027 6.5 USD 13-wrz-2023 WELL WELLTOWER OP LLC Corporates Fixed Income 997534.8 0.08707 997534.8 1001000 1001000 98.36 Stany Zjednoczone -- 1.09 01-cze-2025 4 USD 26-maj-2015 AL AIR LEASE CORPORATION Corporates Fixed Income 995432.4 0.08689 995432.4 1034000 1034000 95.69 Stany Zjednoczone -- 1.72 15-sty-2026 2.88 USD 17-sie-2020 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 992574.23 0.08664 992574.23 1005000 1005000 97.38 Szwajcaria -- 0.99 09-kwi-2025 2.95 USD 09-kwi-2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 991543.98 0.08655 991543.98 990000 990000 99.48 Kanada -- 0.32 26-lip-2024 3.97 USD 28-lip-2022 NWG NATWEST GROUP PLC Corporates Fixed Income 987842.04 0.08623 987842.04 935000 935000 102.81 Wielka Brytania -- 1.47 10-lis-2026 7.47 USD 10-lis-2022 C CITIBANK NA Corporates Fixed Income 987488.91 0.0862 987488.91 950000 950000 101.05 Stany Zjednoczone -- 1.33 29-wrz-2025 5.86 USD 29-wrz-2023 AAPL APPLE INC Corporates Fixed Income 986204.39 0.08609 986204.39 979000 979000 99.66 Stany Zjednoczone -- 0.13 11-maj-2024 2.85 USD 11-maj-2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 984571.4 0.08594 984571.4 969000 969000 99.83 Australia -- 0.63 22-lis-2024 5.13 USD 22-lis-2022 HPQ HP INC Corporates Fixed Income 982883.42 0.0858 982883.42 1014000 1014000 96.32 Stany Zjednoczone -- 1.18 17-cze-2025 2.2 USD 17-cze-2020 EQIX EQUINIX INC Corporates Fixed Income 980175.87 0.08556 980175.87 1047000 1047000 93.58 Stany Zjednoczone -- 1.43 15-wrz-2025 1 USD 07-paź-2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 980150.13 0.08556 980150.13 1022000 1022000 95.8 Stany Zjednoczone -- 0.88 12-lut-2026 0.85 USD 12-lut-2021 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 976890.05 0.08527 976890.05 1000000 1000000 97.03 Stany Zjednoczone -- 2.33 26-sty-2027 3.85 USD 26-sty-2017 JNJ JOHNSON & JOHNSON Corporates Fixed Income 975907.42 0.08519 975907.42 1015000 1015000 95.97 Stany Zjednoczone -- 1.83 01-mar-2026 2.45 USD 01-mar-2016 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 975787.36 0.08518 975787.36 935000 935000 102.89 Niemcy -- 2.04 13-lip-2027 7.15 USD 13-lip-2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 974857.98 0.08509 974857.98 1018000 1018000 95.42 Kanada -- 1.17 10-cze-2025 1.15 USD 10-cze-2020 CARR CARRIER GLOBAL CORP Corporates Fixed Income 974001.2 0.08502 974001.2 1002000 1002000 96.94 Stany Zjednoczone -- 0.87 15-lut-2025 2.24 USD 08-gru-2020 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 973102.06 0.08494 973102.06 960000 960000 100.48 Stany Zjednoczone -- 2.14 28-lip-2027 5.39 USD 28-lip-2023 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 972981.92 0.08493 972981.92 970000 970000 99.47 Wielka Brytania -- 0.26 09-lip-2025 3.87 USD 09-kwi-2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 972740.01 0.08491 972740.01 965000 965000 99.89 Australia -- 2.59 18-sty-2027 4.75 USD 18-sty-2024 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 972699.04 0.08491 972699.04 976000 976000 98.05 Stany Zjednoczone -- 1 14-kwi-2025 3.55 USD 14-kwi-2022 PEP PEPSICO INC Corporates Fixed Income 972341.67 0.08488 972341.67 985000 985000 97.59 Stany Zjednoczone -- 1.04 30-kwi-2025 2.75 USD 30-kwi-2015 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 971762.61 0.08482 971762.61 975000 975000 98.08 Kanada -- 0.99 11-kwi-2025 3.45 USD 12-kwi-2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 970273.59 0.08469 970273.59 1000000 1000000 96.24 Wielka Brytania -- 2.6 11-sty-2027 3.75 USD 11-sty-2017 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 969190.36 0.0846 969190.36 1012000 1012000 95.39 Kanada -- 1.17 11-cze-2025 1.3 USD 11-cze-2020 INTNED ING GROEP NV Corporates Fixed Income 967570.69 0.08446 967570.69 1000000 1000000 96.74 Holandia -- 2.74 29-mar-2027 3.95 USD 29-mar-2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 966114.12 0.08433 966114.12 977000 977000 97.99 Stany Zjednoczone -- 0.58 01-lis-2024 2.2 USD 01-lis-2019 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 965706.85 0.0843 965706.85 1027000 1027000 94 Kanada -- 1.42 11-wrz-2025 0.75 USD 11-wrz-2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 964712.72 0.08421 964712.72 1045000 1045000 91.89 Japonia -- 2.07 22-maj-2027 1.23 USD 22-lut-2021 HSBC HSBC HOLDINGS PLC FXD-FRN Corporates Fixed Income 960705.04 0.08386 960705.04 960000 960000 98.82 Wielka Brytania -- 0.66 09-gru-2025 4.18 USD 09-cze-2022 COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 958685.3 0.08368 958685.3 895000 895000 104.22 Stany Zjednoczone -- 2.27 29-paź-2027 7.15 USD 01-lis-2023 AAPL APPLE INC Corporates Fixed Income 956232.03 0.08347 956232.03 975000 975000 97.74 Stany Zjednoczone -- 0.85 09-lut-2025 2.5 USD 09-lut-2015 RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 955390.19 0.0834 955390.19 965000 965000 98.36 Holandia -- 1.29 04-sie-2025 4.38 USD 04-sie-2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 955278.52 0.08339 955278.52 959000 959000 98.84 Stany Zjednoczone -- 1.24 24-lip-2026 4.41 USD 26-lip-2022 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 954694.03 0.08333 954694.03 944000 944000 99.22 Stany Zjednoczone -- 1 01-maj-2025 4.7 USD 27-kwi-2020 CDW CDW LLC Corporates Fixed Income 954539.07 0.08332 954539.07 1015000 1015000 93.18 Stany Zjednoczone -- 2.52 01-gru-2026 2.67 USD 01-gru-2021 C CITIGROUP INC Corporates Fixed Income 952078.86 0.08311 952078.86 950000 950000 100 Stany Zjednoczone -- 1.4 13-wrz-2025 5.5 USD 13-wrz-2013 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 951834.49 0.08309 951834.49 995000 995000 95.3 Japonia -- 1.26 16-lip-2025 1.85 USD 13-lip-2020 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 951718.54 0.08308 951718.54 1000000 1000000 95.03 Kanada -- 2.77 15-mar-2027 3.2 USD 25-lip-2023 USB US BANK NATIONAL ASSOCIATION Corporates Fixed Income 951632.6 0.08307 951632.6 974000 974000 97.33 Stany Zjednoczone -- 0.79 21-sty-2025 2.05 USD 21-sty-2020 INTNED ING GROEP NV (FXD-FRN) Corporates Fixed Income 951481.67 0.08305 951481.67 950000 950000 98.23 Holandia -- 0.94 28-mar-2026 3.87 USD 28-mar-2022 AMZN AMAZON.COM INC Corporates Fixed Income 950810.14 0.083 950810.14 949000 949000 99.01 Stany Zjednoczone -- 0.66 05-gru-2024 3.8 USD 05-gru-2014 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 949733.15 0.0829 949733.15 976000 976000 97 Kanada -- 0.77 10-sty-2025 1.45 USD 12-sty-2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 947029.29 0.08267 947029.29 953000 953000 98.11 Stany Zjednoczone -- 1.07 13-maj-2025 3.4 USD 13-maj-2022 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 946013.32 0.08258 946013.32 972000 972000 97.18 Stany Zjednoczone -- 0.91 04-mar-2025 2.25 USD 04-mar-2022 TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 944455.86 0.08244 944455.86 948000 948000 98.67 Stany Zjednoczone -- 1.2 30-cze-2025 3.95 USD 30-cze-2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 943347.14 0.08234 943347.14 1020000 1020000 92.11 Kanada -- 2.11 03-cze-2026 1.2 USD 03-cze-2021 AAPL APPLE INC Corporates Fixed Income 939983.49 0.08205 939983.49 1000000 1000000 93.91 Stany Zjednoczone -- 2.34 11-wrz-2026 2.05 USD 11-wrz-2019 MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 936815.42 0.08177 936815.42 965000 965000 96.97 Stany Zjednoczone -- 2.27 15-wrz-2026 3.4 USD 06-lis-2023 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 935541.27 0.08166 935541.27 975000 975000 94.4 Stany Zjednoczone -- 2.34 05-paź-2026 3.24 USD 04-lut-2020 HD HOME DEPOT INC Corporates Fixed Income 931475.08 0.08131 931475.08 950000 950000 96.58 Stany Zjednoczone -- 1.85 01-kwi-2026 3 USD 12-lut-2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 929476.61 0.08113 929476.61 965000 965000 94.99 Japonia -- 2.4 19-paź-2026 3.01 USD 19-paź-2016 WSTP WESTPAC BANKING CORP Corporates Fixed Income 926237.91 0.08085 926237.91 1000000 1000000 92.26 Australia -- 2.11 03-cze-2026 1.15 USD 03-cze-2021 CSCO CISCO SYSTEMS INC Corporates Fixed Income 925585.3 0.08079 925585.3 975000 975000 94.88 Stany Zjednoczone -- 2.34 20-wrz-2026 2.5 USD 20-wrz-2016 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 924382.2 0.08069 924382.2 1000000 1000000 91.87 Niemcy -- 2.61 07-sty-2028 2.55 USD 07-sty-2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 922562.43 0.08053 922562.43 945000 945000 97.27 Wielka Brytania -- 0.83 05-lut-2026 2.44 USD 05-lut-2020 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 922321.04 0.08051 922321.04 995000 995000 92.62 Kanada -- 1.87 02-mar-2026 1.05 USD 02-mar-2021 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 917121.86 0.08006 917121.86 980000 980000 93.28 Stany Zjednoczone -- 1.6 20-lis-2025 0.85 USD 20-lis-2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 916784.33 0.08003 916784.33 895000 895000 100.04 Kanada -- 0.55 25-paź-2024 5.66 USD 25-paź-2022 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 916299.2 0.07998 916299.2 895000 895000 101.08 Irlandia -- 1.16 15-lip-2025 6.5 USD 08-cze-2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 915735.62 0.07993 915735.62 985000 985000 92.47 Kanada -- 2.01 27-kwi-2026 1.2 USD 27-kwi-2021 AMGN AMGEN INC Corporates Fixed Income 912666.85 0.07967 912666.85 960000 960000 94.8 Stany Zjednoczone -- 2.26 19-sie-2026 2.6 USD 19-sie-2016 HD HOME DEPOT INC Corporates Fixed Income 912147.12 0.07962 912147.12 931000 931000 97.86 Stany Zjednoczone -- 1.37 15-wrz-2025 3.35 USD 15-wrz-2015 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 908205.82 0.07928 908205.82 920000 920000 97.85 Stany Zjednoczone -- 2.51 17-sty-2027 4.35 USD 17-sty-2017 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 906459.48 0.07912 906459.48 891000 891000 100.57 Stany Zjednoczone -- 1.17 15-lip-2025 5.85 USD 15-cze-2021 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 906420.51 0.07912 906420.51 970000 970000 93.44 Japonia -- 1.93 25-mar-2026 1.34 USD 25-mar-2021 WSTP WESTPAC BANKING CORP Corporates Fixed Income 906409.33 0.07912 906409.33 925000 925000 96.5 Australia -- 2.45 23-lis-2031 4.32 USD 23-lis-2016 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 906260.61 0.07911 906260.61 913000 913000 98.87 Stany Zjednoczone -- 0.34 01-sie-2024 2.5 USD 29-lip-2019 BMO BANK OF MONTREAL MTN Corporates Fixed Income 901822.49 0.07872 901822.49 970000 970000 92.8 Kanada -- 1.79 22-sty-2027 0.95 USD 22-sty-2021 NWG NATWEST GROUP PLC Corporates Fixed Income 901487.56 0.07869 901487.56 975000 975000 91.99 Wielka Brytania -- 2.11 14-cze-2027 1.64 USD 14-cze-2021 AMD XILINX INC Corporates Fixed Income 901170.47 0.07866 901170.47 897000 897000 99.51 Stany Zjednoczone -- 0.18 01-cze-2024 2.95 USD 30-maj-2017 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 892937.69 0.07794 892937.69 880000 880000 99.45 Stany Zjednoczone -- 1.02 01-maj-2026 4.99 USD 01-maj-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 892637.38 0.07792 892637.38 865000 865000 101.29 Stany Zjednoczone -- 2.41 20-lis-2026 5.4 USD 20-lis-2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 891850.83 0.07785 891850.83 890000 890000 99.83 Stany Zjednoczone -- 1.67 01-mar-2026 5.25 USD 01-mar-2016 STT STATE STREET CORP Corporates Fixed Income 891025.19 0.07778 891025.19 905000 905000 98.07 Stany Zjednoczone -- 1.33 18-sie-2025 3.55 USD 18-sie-2015 LOW LOWES COMPANIES INC Corporates Fixed Income 889965.24 0.07768 889965.24 898000 898000 98.87 Stany Zjednoczone -- 1.38 08-wrz-2025 4.4 USD 08-wrz-2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 886883.7 0.07742 886883.7 881000 881000 99.64 Stany Zjednoczone -- 0.76 10-sty-2025 4.8 USD 12-sty-2023 BMO BANK OF MONTREAL MTN Corporates Fixed Income 885809.99 0.07732 885809.99 874000 874000 99.83 Kanada -- 0.68 12-gru-2024 5.2 USD 12-sty-2023 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 885504.66 0.0773 885504.66 890000 890000 98.24 Stany Zjednoczone -- 1.1 23-maj-2025 3.65 USD 23-maj-2022 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 885062.34 0.07726 885062.34 884000 884000 99.81 Kanada -- 0.05 15-kwi-2024 0.7 USD 19-kwi-2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 884416.08 0.0772 884416.08 835000 835000 103.03 Stany Zjednoczone -- 2.25 20-paź-2027 6.62 USD 20-paź-2023 TFC TRUIST BANK Corporates Fixed Income 882642.77 0.07705 882642.77 915000 915000 96.39 Stany Zjednoczone -- 0.92 10-mar-2025 1.5 USD 09-mar-2020 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 881047.68 0.07691 881047.68 885000 885000 97.83 Stany Zjednoczone -- 1.47 29-paź-2025 4.2 USD 29-paź-2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 879488.78 0.07677 879488.78 899000 899000 97.46 Kanada -- 0.81 28-sty-2025 2.25 USD 28-sty-2020 TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 877907.45 0.07663 877907.45 900000 900000 97.28 Hiszpania -- 2.74 08-mar-2027 4.1 USD 08-mar-2017 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 877760.15 0.07662 877760.15 886000 886000 97.86 Stany Zjednoczone -- 1.53 01-gru-2025 3.75 USD 24-lis-2015 CARR CARRIER GLOBAL CORP Corporates Fixed Income 877624.06 0.07661 877624.06 855000 855000 100.76 Stany Zjednoczone -- 1.56 30-lis-2025 5.8 USD 21-lut-2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 877205.24 0.07657 877205.24 890000 890000 98.11 Stany Zjednoczone -- 1.32 12-sie-2025 3.65 USD 12-sie-2022 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 876969.26 0.07655 876969.26 870000 870000 100.32 Stany Zjednoczone -- 2.63 22-lut-2027 4.9 USD 22-lut-2024 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 876932.29 0.07655 876932.29 870000 870000 99.59 Niemcy -- 0.17 30-maj-2024 3.7 USD 01-cze-2018 WRK WRKCO INC Corporates Fixed Income 876317.53 0.07649 876317.53 890000 890000 98.34 Stany Zjednoczone -- 0.93 15-mar-2025 3.75 USD 15-lut-2019 TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 875686.78 0.07644 875686.78 884000 884000 98.92 Stany Zjednoczone -- 0.22 18-cze-2024 0.5 USD 18-cze-2021 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 875288.58 0.0764 875288.58 890000 890000 97.24 Stany Zjednoczone -- 1.13 02-cze-2025 3.45 USD 01-cze-2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 871535.14 0.07608 871535.14 895000 895000 97.08 Stany Zjednoczone -- 0.77 13-sty-2025 1.45 USD 13-sty-2022 ABT ABBOTT LABORATORIES Corporates Fixed Income 869879.21 0.07593 869879.21 887000 887000 97.97 Stany Zjednoczone -- 0.94 15-mar-2025 2.95 USD 10-mar-2015 CMCSA COMCAST CORPORATION Corporates Fixed Income 869592.13 0.07591 869592.13 900000 900000 96.11 Stany Zjednoczone -- 2.61 01-lut-2027 3.3 USD 10-sty-2017 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 867589.31 0.07573 867589.31 905000 905000 94.57 Stany Zjednoczone -- 2.34 01-paź-2026 2.65 USD 26-wrz-2019 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 865713.73 0.07557 865713.73 935000 935000 92.5 Stany Zjednoczone -- 1.87 02-mar-2027 1.27 USD 02-mar-2021 T AT&T INC Corporates Fixed Income 864899.93 0.0755 864899.93 860000 860000 100 Stany Zjednoczone -- 0.25 20-lut-2026 5.54 USD 22-lut-2023 USB US BANCORP MTN Corporates Fixed Income 864362.99 0.07545 864362.99 896000 896000 95.93 Stany Zjednoczone -- 1.09 12-maj-2025 1.45 USD 12-maj-2020 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 863373.97 0.07536 863373.97 873000 873000 98.34 Stany Zjednoczone -- 0.82 01-lut-2025 3.6 USD 30-sty-2015 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 862389.51 0.07528 862389.51 930000 930000 92.31 Japonia -- 2.67 22-sty-2027 2.33 USD 11-sty-2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 862045.74 0.07525 862045.74 848000 848000 100.42 Niemcy -- 1.19 14-lip-2026 6.12 USD 14-lip-2022 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 859710.08 0.07504 859710.08 940000 940000 91.42 Kanada -- 2.38 15-wrz-2026 1.3 USD 15-wrz-2021 USB US BANK NA/CINCINNATI OH Corporates Fixed Income 858897.3 0.07497 858897.3 873000 873000 97.92 Stany Zjednoczone -- 0.81 27-sty-2025 2.8 USD 27-sty-2015 MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 857776.98 0.07487 857776.98 825000 825000 101.23 Stany Zjednoczone -- 1.41 16-paź-2026 6.14 USD 18-paź-2022 CI CIGNA GROUP Corporates Fixed Income 857649.28 0.07486 857649.28 864000 864000 98.86 Stany Zjednoczone -- 1.7 25-lut-2026 4.5 USD 13-lip-2020 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 855358.59 0.07466 855358.59 861000 861000 98.16 Holandia -- 1.1 21-maj-2025 3.38 USD 21-maj-2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 855110.69 0.07464 855110.69 845000 845000 100.24 Stany Zjednoczone -- 2.55 21-sty-2028 5.3 USD 22-sty-2024 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 854618.76 0.0746 854618.76 835000 835000 100.9 Stany Zjednoczone -- 1.74 30-cze-2026 5.88 USD 10-maj-2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 851393.97 0.07432 851393.97 845000 845000 99.16 Stany Zjednoczone -- 1.99 18-maj-2026 4.45 USD 18-maj-2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 851057.23 0.07429 851057.23 849000 849000 99.61 Szwajcaria -- 0.36 09-sie-2024 4.75 USD 23-sie-2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 850149.17 0.07421 850149.17 860000 860000 98.27 Kanada -- 1.3 04-sie-2025 3.94 USD 04-sie-2022 TPR TAPESTRY INC Corporates Fixed Income 849749.34 0.07417 849749.34 805000 805000 103.23 Stany Zjednoczone -- 2.38 27-lis-2026 7 USD 27-lis-2023 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 847329.77 0.07396 847329.77 900000 900000 94.11 Stany Zjednoczone -- 1.43 15-wrz-2025 1 USD 01-wrz-2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 846192.85 0.07386 846192.85 859000 859000 97.92 Stany Zjednoczone -- 0.78 15-sty-2025 2.95 USD 13-cze-2019 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 842571.77 0.07355 842571.77 846000 846000 99.43 Kanada -- 0.45 13-wrz-2024 4.29 USD 15-wrz-2022 MPLX MPLX LP Corporates Fixed Income 842140.24 0.07351 842140.24 834000 834000 99.4 Stany Zjednoczone -- 0.63 01-gru-2024 4.88 USD 27-wrz-2016 HCA HCA INC Corporates Fixed Income 839640.16 0.07329 839640.16 850000 850000 98.21 Stany Zjednoczone -- 2.47 15-lut-2027 4.5 USD 15-sie-2016 BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 838765.09 0.07322 838765.09 825000 825000 99.84 Stany Zjednoczone -- 0.62 21-lis-2025 5.22 USD 22-lis-2022 INTNED ING GROEP NV Corporates Fixed Income 838466.77 0.07319 838466.77 825000 825000 101.35 Holandia -- 2.25 11-wrz-2027 6.08 USD 11-wrz-2023 LLY ELI LILLY AND COMPANY Corporates Fixed Income 838395.64 0.07318 838395.64 835000 835000 99.8 Stany Zjednoczone -- 2.65 09-lut-2027 4.5 USD 09-lut-2024 AMZN AMAZON.COM INC Corporates Fixed Income 836400.53 0.07301 836400.53 827000 827000 99.65 Stany Zjednoczone -- 1.58 01-gru-2025 4.6 USD 01-gru-2022 AMZN AMAZON.COM INC Corporates Fixed Income 835978.58 0.07297 835978.58 826000 826000 99.67 Stany Zjednoczone -- 0.65 29-lis-2024 4.7 USD 01-gru-2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 834069.85 0.07281 834069.85 850000 850000 98.09 Wielka Brytania -- 1.88 24-mar-2026 4.65 USD 24-mar-2016 MPLX MPLX LP Corporates Fixed Income 831292.77 0.07256 831292.77 850000 850000 97.5 Stany Zjednoczone -- 2.63 01-mar-2027 4.13 USD 10-lut-2017 RRX REGAL REXNORD CORP 144A Corporates Fixed Income 830934.28 0.07253 830934.28 820000 820000 100.63 Stany Zjednoczone -- 1.77 15-lut-2026 6.05 USD 24-sty-2023 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 827906.66 0.07227 827906.66 845000 845000 97.89 Wielka Brytania -- 0.93 18-mar-2026 3.51 USD 18-mar-2022 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 826966.11 0.07219 826966.11 890000 890000 92.18 Tajwan -- 2.46 25-paź-2026 1.75 USD 25-paź-2021 FI FISERV INC Corporates Fixed Income 826921.07 0.07218 826921.07 832000 832000 98.15 Stany Zjednoczone -- 1.1 01-cze-2025 3.85 USD 22-maj-2015 GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 819332.87 0.07152 819332.87 815000 815000 99.56 Wielka Brytania -- 0.18 01-cze-2024 3 USD 25-mar-2019 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 818943.09 0.07149 818943.09 880000 880000 92.89 Kanada -- 1.73 06-sty-2026 0.75 USD 06-sty-2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 815813.29 0.07121 815813.29 836000 836000 97.15 Kanada -- 0.66 02-gru-2024 1.35 USD 02-gru-2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 815446.63 0.07118 815446.63 875000 875000 93 Japonia -- 1.74 12-sty-2026 0.95 USD 12-sty-2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 814004.89 0.07105 814004.89 880000 880000 92.05 Stany Zjednoczone -- 2.12 10-cze-2026 1.5 USD 10-cze-2021 NWG NATWEST GROUP PLC Corporates Fixed Income 813382.23 0.071 813382.23 805000 805000 100.64 Wielka Brytania -- 1.79 02-mar-2027 5.85 USD 02-mar-2023 C CITIGROUP INC Corporates Fixed Income 808781.66 0.0706 808781.66 827000 827000 97.28 Stany Zjednoczone -- 0.62 03-lis-2025 1.28 USD 03-lis-2021 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 808482.97 0.07057 808482.97 823000 823000 97.18 Szwajcaria -- 1.54 20-lis-2025 3 USD 20-lis-2015 TFC TRUIST BANK Corporates Fixed Income 807615.32 0.0705 807615.32 840000 840000 96.07 Stany Zjednoczone -- 0.48 17-wrz-2029 2.64 USD 16-wrz-2019 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 806455.35 0.0704 806455.35 790000 790000 100.52 Stany Zjednoczone -- 2.42 05-gru-2026 5 USD 05-gru-2023 VMW VMWARE LLC Corporates Fixed Income 805489.15 0.07031 805489.15 880000 880000 91.37 Stany Zjednoczone -- 2.3 15-sie-2026 1.4 USD 02-sie-2021 JNJ JOHNSON & JOHNSON Corporates Fixed Income 805416.33 0.0703 805416.33 817000 817000 98.06 Stany Zjednoczone -- 0.78 15-sty-2025 2.63 USD 10-lis-2017 HNDA HONDA MOTOR CO LTD Corporates Fixed Income 804909 0.07026 804909 827000 827000 97.22 Japonia -- 0.92 10-mar-2025 2.27 USD 10-mar-2022 APTV APTIV PLC Corporates Fixed Income 804767.23 0.07025 804767.23 827000 827000 97.05 Irlandia -- 0.87 18-lut-2025 2.4 USD 18-lut-2022 SBUX STARBUCKS CORPORATION Corporates Fixed Income 804695.38 0.07024 804695.38 800000 800000 99.93 Stany Zjednoczone -- 2.6 08-lut-2027 4.85 USD 08-lut-2024 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 804301.8 0.07021 804301.8 804000 804000 98.68 Stany Zjednoczone -- 0.59 07-lis-2024 3.5 USD 07-lis-2017 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 804239.83 0.0702 804239.83 776000 776000 100.83 Stany Zjednoczone -- 1.42 10-paź-2025 6.05 USD 12-paź-2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 800740.4 0.0699 800740.4 805000 805000 98.87 Wielka Brytania -- 1.28 11-sie-2026 4.72 USD 11-sie-2022 HSBC HSBC USA INC Corporates Fixed Income 800569.82 0.06988 800569.82 798000 798000 100.17 Stany Zjednoczone -- 0.93 17-mar-2025 5.63 USD 17-mar-2023 TFC TRUIST BANK Corporates Fixed Income 799110.21 0.06975 799110.21 820000 820000 97.34 Stany Zjednoczone -- 1.4 16-wrz-2025 3.63 USD 16-wrz-2015 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 798558.78 0.06971 798558.78 855000 855000 93.24 Stany Zjednoczone -- 2.77 03-mar-2027 2.45 USD 03-mar-2022 STT STATE STREET CORP Corporates Fixed Income 798442.8 0.0697 798442.8 806000 806000 98.11 Stany Zjednoczone -- 0.56 01-lis-2025 2.35 USD 01-lis-2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 796588.31 0.06953 796588.31 775000 775000 100.8 Australia -- 1.53 17-lis-2025 5.51 USD 17-lis-2023 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 795539.68 0.06944 795539.68 860000 860000 91.95 Kanada -- 2.56 02-gru-2026 1.75 USD 02-gru-2021 HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 795516.83 0.06944 795516.83 785000 785000 99.29 Stany Zjednoczone -- 0.63 18-lis-2025 5.7 USD 18-lis-2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 794986.79 0.06939 794986.79 800000 800000 97.84 Wielka Brytania -- 2.45 23-lis-2026 4.38 USD 23-lis-2016 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 794673.99 0.06937 794673.99 850000 850000 93.25 Szwajcaria -- 2.74 14-lut-2027 2 USD 14-lut-2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 793998.03 0.06931 793998.03 798000 798000 97.94 Kanada -- 0.98 07-kwi-2025 3.3 USD 07-kwi-2022 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 794033.85 0.06931 794033.85 800000 800000 98.38 Stany Zjednoczone -- 1.19 17-lip-2025 4.5 USD 17-lip-2015 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 792752.27 0.0692 792752.27 785000 785000 99.95 Australia -- 1.68 12-sty-2026 4.97 USD 12-sty-2023 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 792295.05 0.06916 792295.05 845000 845000 93.69 Stany Zjednoczone -- 1.88 10-mar-2026 1.5 USD 10-mar-2020 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 791624.22 0.0691 791624.22 808000 808000 97.72 Stany Zjednoczone -- 1.34 01-wrz-2025 3.5 USD 17-sie-2015 SBUX STARBUCKS CORPORATION Corporates Fixed Income 790988.48 0.06905 790988.48 802000 802000 98.18 Stany Zjednoczone -- 1.29 15-sie-2025 3.8 USD 10-sie-2018 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 789557.69 0.06892 789557.69 784000 784000 100 Stany Zjednoczone -- 0.01 01-kwi-2024 1.45 USD 17-lip-2020 GOOGL ALPHABET INC Corporates Fixed Income 788821.59 0.06886 788821.59 836000 836000 94.3 Stany Zjednoczone -- 1.35 15-sie-2025 0.45 USD 05-sie-2020 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 777032.75 0.06783 777032.75 782000 782000 98.97 Stany Zjednoczone -- 0.33 30-lip-2024 2.5 USD 30-lip-2019 LOW LOWES COMPANIES INC Corporates Fixed Income 775987.22 0.06774 775987.22 795000 795000 97.5 Stany Zjednoczone -- 1.38 15-wrz-2025 3.38 USD 16-wrz-2015 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 775156.13 0.06766 775156.13 770000 770000 99.39 Stany Zjednoczone -- 0.58 09-cze-2025 4.26 USD 09-cze-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 774322.9 0.06759 774322.9 800000 800000 96.02 Japonia -- 2.61 11-sty-2027 3.45 USD 12-sty-2017 TSN TYSON FOODS INC Corporates Fixed Income 774091.75 0.06757 774091.75 790000 790000 97.7 Stany Zjednoczone -- 1.78 01-mar-2026 4 USD 19-lut-2019 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 773361.42 0.06751 773361.42 772000 772000 98.76 Stany Zjednoczone -- 0.57 01-lis-2024 3.5 USD 29-paź-2014 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 772253.62 0.06741 772253.62 750000 750000 99.98 Stany Zjednoczone -- 0.3 01-kwi-2026 6.1 USD 21-mar-2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 772006.7 0.06739 772006.7 800000 800000 95.99 Stany Zjednoczone -- 2.65 07-lut-2028 3.44 USD 07-lut-2017 SANTAN BANCO SANTANDER SA Corporates Fixed Income 771254.53 0.06732 771254.53 765000 765000 98.97 Hiszpania -- 1.54 19-lis-2025 5.18 USD 19-lis-2015 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 770527.16 0.06726 770527.16 765000 765000 99.95 Niemcy -- 2.58 08-lut-2028 5.71 USD 08-lut-2024 VOYA VOYA FINANCIAL INC Corporates Fixed Income 770246.1 0.06723 770246.1 790000 790000 96.47 Stany Zjednoczone -- 2.08 15-cze-2026 3.65 USD 13-cze-2016 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 770050.72 0.06722 770050.72 767000 767000 99.42 Kanada -- 1.57 15-sty-2026 4.88 USD 27-sty-2016 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 769160.11 0.06714 769160.11 750000 750000 100.24 Stany Zjednoczone -- 1.44 15-paź-2025 5.15 USD 28-paź-2022 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 768132.02 0.06705 768132.02 790000 790000 95.68 Stany Zjednoczone -- 2.33 15-paź-2026 3.38 USD 13-maj-2016 BACR BARCLAYS PLC Corporates Fixed Income 766449.35 0.0669 766449.35 765000 765000 99.48 Wielka Brytania -- 1.27 09-sie-2026 5.3 USD 09-sie-2022 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 763973.69 0.06669 763973.69 775000 775000 97.99 Stany Zjednoczone -- 1.68 30-sty-2026 3.7 USD 09-gru-2015 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 762506.98 0.06656 762506.98 773000 773000 97.85 Stany Zjednoczone -- 1.2 01-lip-2025 3.3 USD 27-mar-2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 760282.27 0.06636 760282.27 760000 760000 98.33 Japonia -- 0.98 17-kwi-2026 3.84 USD 19-kwi-2022 SYK STRYKER CORPORATION Corporates Fixed Income 759795.89 0.06632 759795.89 770000 770000 97.31 Stany Zjednoczone -- 1.49 01-lis-2025 3.38 USD 29-paź-2015 HCA HCA INC Corporates Fixed Income 758081.02 0.06617 758081.02 800000 800000 94.63 Stany Zjednoczone -- 2.77 15-mar-2027 3.13 USD 07-sie-2023 BACR BARCLAYS PLC Corporates Fixed Income 757709.45 0.06614 757709.45 750000 750000 99.08 Wielka Brytania -- 1.96 12-maj-2026 5.2 USD 12-maj-2016 PNC PNC BANK NA Corporates Fixed Income 756636.26 0.06605 756636.26 765000 765000 98.7 Stany Zjednoczone -- 0.41 27-sie-2024 2.5 USD 27-sie-2019 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 756320.09 0.06602 756320.09 795000 795000 94.73 Kanada -- 2.24 03-sie-2026 2.7 USD 29-lip-2019 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 755485.81 0.06595 755485.81 815000 815000 92.27 Stany Zjednoczone -- 2.05 13-maj-2026 1.15 USD 13-maj-2021 NEM NEWMONT CORPORATION 144A Corporates Fixed Income 755475.18 0.06595 755475.18 750000 750000 100.38 Stany Zjednoczone -- 1.85 15-mar-2026 5.3 USD 07-mar-2024 HCA HCA INC Corporates Fixed Income 753556.44 0.06578 753556.44 750000 750000 100.09 Stany Zjednoczone -- 1.97 01-wrz-2026 5.38 USD 23-sie-2018 MMM 3M CO Corporates Fixed Income 753469.86 0.06577 753469.86 775000 775000 96.98 Stany Zjednoczone -- 0.86 14-lut-2025 2 USD 26-sie-2019 PG PROCTER & GAMBLE CO Corporates Fixed Income 752642.29 0.0657 752642.29 802000 802000 93.62 Stany Zjednoczone -- 1.54 29-paź-2025 0.55 USD 29-paź-2020 OMC OMNICOM GROUP INC Corporates Fixed Income 751720.49 0.06562 751720.49 750000 750000 98.75 Stany Zjednoczone -- 0.57 01-lis-2024 3.65 USD 29-paź-2014 ABBV ABBVIE INC Corporates Fixed Income 751283.06 0.06558 751283.06 746000 746000 99.62 Stany Zjednoczone -- 0.22 15-cze-2024 3.85 USD 17-lis-2020 SPGI S&P GLOBAL INC Corporates Fixed Income 751217.56 0.06557 751217.56 800000 800000 93.7 Stany Zjednoczone -- 2.76 01-mar-2027 2.45 USD 28-lut-2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 750861.92 0.06554 750861.92 753000 753000 99.18 Japonia -- 0.3 18-lip-2024 2.8 USD 18-lip-2019 INTNED ING GROEP NV Corporates Fixed Income 749759.9 0.06545 749759.9 800000 800000 92.88 Holandia -- 1.92 01-kwi-2027 1.73 USD 01-kwi-2021 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 748307.38 0.06532 748307.38 810000 810000 92.05 Japonia -- 2.2 14-lip-2026 1.65 USD 12-lip-2021 PG PROCTER & GAMBLE CO Corporates Fixed Income 747531.88 0.06525 747531.88 800000 800000 93.12 Stany Zjednoczone -- 2.72 01-lut-2027 1.9 USD 01-lut-2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 747078.73 0.06521 747078.73 770000 770000 96.41 Stany Zjednoczone -- 2.18 28-lip-2026 3.75 USD 28-lip-2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 746160.4 0.06513 746160.4 800000 800000 92.83 Japonia -- 2.65 19-sty-2028 2.34 USD 19-sty-2022 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 745633.48 0.06509 745633.48 745000 745000 99.36 Kanada -- 1.74 02-lut-2026 4.75 USD 02-lut-2023 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 742019.32 0.06477 742019.32 744000 744000 98.51 Stany Zjednoczone -- 0.57 30-paź-2024 3 USD 30-paź-2017 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 736423.32 0.06428 736423.32 730000 730000 99.84 Stany Zjednoczone -- 1.68 09-sty-2026 4.8 USD 09-sty-2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 735567.83 0.06421 735567.83 800000 800000 91.71 Kanada -- 2.22 14-lip-2026 1.15 USD 14-lip-2021 DIS WALT DISNEY CO Corporates Fixed Income 734111.7 0.06408 734111.7 740000 740000 99.08 Stany Zjednoczone -- 0.46 15-wrz-2024 3.7 USD 22-lis-2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 733743.37 0.06405 733743.37 734000 734000 98.62 Stany Zjednoczone -- 0.57 30-paź-2024 3.3 USD 31-paź-2017 AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 733234.82 0.064 733234.82 705000 705000 101.42 Stany Zjednoczone -- 1.45 30-paź-2026 6.34 USD 30-paź-2023 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 732895.4 0.06397 732895.4 735000 735000 98.45 Kanada -- 1.62 16-gru-2025 4.5 USD 16-gru-2015 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 731796.74 0.06388 731796.74 795000 795000 91.57 Wielka Brytania -- 2.54 14-cze-2027 1.67 USD 14-cze-2021 AMGN AMGEN INC Corporates Fixed Income 729902.83 0.06371 729902.83 723000 723000 99.7 Stany Zjednoczone -- 0.15 22-maj-2024 3.63 USD 22-maj-2014 BAC BANK OF AMERICA NA Corporates Fixed Income 729287.64 0.06366 729287.64 720000 720000 100.68 Stany Zjednoczone -- 1.26 18-sie-2025 5.65 USD 18-sie-2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 726620.75 0.06343 726620.75 787000 787000 91.58 Japonia -- 2.42 13-paź-2027 1.64 USD 13-paź-2021 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 725852.51 0.06336 725852.51 700000 700000 100.95 Australia -- 1.4 03-paź-2025 5.67 USD 03-paź-2023 STT STATE STREET CORP Corporates Fixed Income 725853.98 0.06336 725853.98 730000 730000 98.51 Stany Zjednoczone -- 0.7 16-gru-2024 3.3 USD 15-gru-2014 SBUX STARBUCKS CORPORATION Corporates Fixed Income 725053.8 0.06329 725053.8 725000 725000 99.45 Stany Zjednoczone -- 1.75 15-lut-2026 4.75 USD 16-lut-2023 WMT WALMART INC Corporates Fixed Income 724498.55 0.06324 724498.55 720000 720000 98.82 Stany Zjednoczone -- 1.88 15-kwi-2026 4 USD 18-kwi-2023 NWG NATWEST GROUP PLC Corporates Fixed Income 724288.87 0.06322 724288.87 725000 725000 98.38 Wielka Brytania -- 0.57 01-lis-2029 3.75 USD 01-lis-2019 AMGN AMGEN INC Corporates Fixed Income 723253.53 0.06313 723253.53 731000 731000 97.67 Stany Zjednoczone -- 1.04 01-maj-2025 3.13 USD 01-maj-2015 FTSCN FORTIS INC Corporates Fixed Income 722446.45 0.06306 722446.45 750000 750000 94.86 Kanada -- 2.33 04-paź-2026 3.06 USD 28-cze-2017 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 721766.51 0.063 721766.51 718000 718000 99.46 Stany Zjednoczone -- 0.19 07-cze-2024 3.5 USD 07-cze-2019 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 720516.15 0.06289 720516.15 715000 715000 98.98 Wielka Brytania -- 0.58 04-lis-2024 4.5 USD 04-lis-2014 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 719360.09 0.06279 719360.09 726000 726000 98.96 Stany Zjednoczone -- 0.46 15-wrz-2024 3.63 USD 05-wrz-2014 AVGO BROADCOM INC Corporates Fixed Income 719201.44 0.06278 719201.44 734000 734000 96.83 Stany Zjednoczone -- 1.55 15-lis-2025 3.15 USD 07-sie-2020 LOW LOWES COMPANIES INC Corporates Fixed Income 718215.56 0.06269 718215.56 705000 705000 99.53 Stany Zjednoczone -- 1.81 01-kwi-2026 4.8 USD 30-mar-2023 BACR BARCLAYS PLC Corporates Fixed Income 717248.08 0.06261 717248.08 680000 680000 102.53 Wielka Brytania -- 1.43 02-lis-2026 7.33 USD 02-lis-2022 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 716778.04 0.06257 716778.04 705000 705000 99.87 Stany Zjednoczone -- 0.05 13-kwi-2024 3.95 USD 13-kwi-2017 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 716330.85 0.06253 716330.85 711000 711000 100.42 Stany Zjednoczone -- 1.82 02-mar-2026 4.8 USD 01-mar-2023 PFE PFIZER INC Corporates Fixed Income 713186.68 0.06225 713186.68 746000 746000 95.34 Stany Zjednoczone -- 1.13 28-maj-2025 0.8 USD 28-maj-2020 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 711524.43 0.06211 711524.43 710000 710000 100 Stany Zjednoczone -- 0.25 15-mar-2026 6.41 USD 10-mar-2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 709319.33 0.06192 709319.33 700000 700000 100.36 Kanada -- 2.14 20-lip-2026 5.2 USD 20-lip-2023 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 709141.17 0.0619 709141.17 725000 725000 97.31 Stany Zjednoczone -- 0.64 22-lis-2024 1.45 USD 24-lis-2021 UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 708152.05 0.06181 708152.05 765000 765000 92.16 Szwajcaria -- 2.1 01-cze-2026 1.25 USD 12-paź-2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 707904.36 0.06179 707904.36 775000 775000 91.29 Stany Zjednoczone -- 2.38 15-wrz-2026 1.45 USD 27-wrz-2021 NWG NATWEST GROUP PLC Corporates Fixed Income 707188.01 0.06173 707188.01 700000 700000 100.57 Wielka Brytania -- 2.64 01-mar-2028 5.58 USD 29-lut-2024 WMT WALMART INC Corporates Fixed Income 707080.96 0.06172 707080.96 770000 770000 91.8 Stany Zjednoczone -- 2.39 17-wrz-2026 1.05 USD 17-wrz-2021 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 706054.98 0.06163 706054.98 715000 715000 98.48 Kanada -- 1.83 04-mar-2026 4.15 USD 04-mar-2016 STT STATE STREET CORP Corporates Fixed Income 705980.8 0.06162 705980.8 695000 695000 99.75 Stany Zjednoczone -- 1.05 18-maj-2026 5.1 USD 18-maj-2023 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 705629.45 0.06159 705629.45 725000 725000 96.23 Stany Zjednoczone -- 2.01 20-maj-2026 3.13 USD 20-maj-2019 HNDA HONDA MOTOR CO LTD Corporates Fixed Income 705285.62 0.06156 705285.62 750000 750000 93.89 Japonia -- 2.78 10-mar-2027 2.53 USD 10-mar-2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 704339.43 0.06148 704339.43 710000 710000 98.15 Australia -- 1.15 09-cze-2025 3.5 USD 09-cze-2022 WMT WALMART INC Corporates Fixed Income 699794.85 0.06108 699794.85 691000 691000 99.85 Stany Zjednoczone -- 0.07 22-kwi-2024 3.3 USD 22-kwi-2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 699668.94 0.06107 699668.94 722000 722000 96.23 Stany Zjednoczone -- 1.04 24-kwi-2025 1.6 USD 24-kwi-2020 CSCO CISCO SYSTEMS INC Corporates Fixed Income 699595.64 0.06107 699595.64 695000 695000 100.24 Stany Zjednoczone -- 1.81 26-lut-2026 4.9 USD 26-lut-2024 HD HOME DEPOT INC Corporates Fixed Income 697358.75 0.06087 697358.75 706000 706000 98.64 Stany Zjednoczone -- 1.38 15-wrz-2025 4 USD 19-wrz-2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 697089.94 0.06085 697089.94 700000 700000 99.38 Stany Zjednoczone -- 0.13 15-maj-2024 0.55 USD 19-maj-2021 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 696029.06 0.06076 696029.06 685000 685000 100.34 Australia -- 1.2 03-lip-2025 5.38 USD 03-lip-2023 RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 692730.88 0.06047 692730.88 715000 715000 96.2 Holandia -- 2.17 21-lip-2026 3.75 USD 21-lip-2016 BXP BOSTON PROPERTIES LP Corporates Fixed Income 690769.55 0.0603 690769.55 730000 730000 93.28 Stany Zjednoczone -- 2.35 01-paź-2026 2.75 USD 17-sie-2016 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 688847.18 0.06013 688847.18 735000 735000 93 Stany Zjednoczone -- 1.96 15-kwi-2026 1.6 USD 29-mar-2021 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 688826 0.06013 688826 690000 690000 98.15 Stany Zjednoczone -- 1.45 01-lis-2025 4.15 USD 20-paź-2015 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 687161.71 0.05998 687161.71 740000 740000 92.46 Wielka Brytania -- 2.09 28-maj-2026 1.2 USD 28-maj-2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 687096.15 0.05998 687096.15 670000 670000 100.51 Stany Zjednoczone -- 1.5 07-lis-2025 5.25 USD 07-lis-2022 BPCEGP BPCE SA Corporates Fixed Income 686674.84 0.05994 686674.84 675000 675000 99.93 Francja -- 0.05 15-kwi-2024 4 USD 15-kwi-2014 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 686400.24 0.05992 686400.24 690000 690000 98.68 Stany Zjednoczone -- 0.77 15-sty-2025 4 USD 12-sty-2015 ENBCN ENBRIDGE INC Corporates Fixed Income 684960.1 0.05979 684960.1 681000 681000 99.54 Kanada -- 0.2 10-cze-2024 3.5 USD 04-cze-2014 VLTO VERALTO CORP 144A Corporates Fixed Income 684208.59 0.05972 684208.59 680000 680000 100.48 Stany Zjednoczone -- 2.25 18-wrz-2026 5.5 USD 18-wrz-2023 CVS CVS HEALTH CORP Corporates Fixed Income 683887.59 0.0597 683887.59 687000 687000 99.13 Stany Zjednoczone -- 0.37 12-sie-2024 3.38 USD 12-sie-2014 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 683846.45 0.05969 683846.45 670000 670000 99.58 Stany Zjednoczone -- 1.84 28-mar-2026 5 USD 14-kwi-2023 DIS WALT DISNEY CO Corporates Fixed Income 683038.97 0.05962 683038.97 685000 685000 98.05 Stany Zjednoczone -- 1.41 15-paź-2025 3.7 USD 22-lis-2019 CI CIGNA GROUP Corporates Fixed Income 681338.8 0.05947 681338.8 680000 680000 100.01 Stany Zjednoczone -- 0.23 15-mar-2026 5.68 USD 07-mar-2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 680521.15 0.0594 680521.15 745000 745000 91.17 Szwajcaria -- 2.28 07-sie-2026 1.25 USD 09-sie-2021 SYK STRYKER CORPORATION Corporates Fixed Income 678604.63 0.05924 678604.63 673000 673000 99.6 Stany Zjednoczone -- 0.13 15-maj-2024 3.38 USD 01-maj-2014 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 678314.08 0.05921 678314.08 700000 700000 96.54 Stany Zjednoczone -- 1.8 13-lut-2026 3 USD 08-sty-2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 677912.09 0.05917 677912.09 675000 675000 100.22 Meksyk -- 1.38 14-wrz-2026 5.86 USD 14-wrz-2022 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 675790.68 0.05899 675790.68 720000 720000 93.57 Stany Zjednoczone -- 2.24 30-lip-2026 1.85 USD 12-lip-2016 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 675133.5 0.05893 675133.5 688000 688000 97.77 Stany Zjednoczone -- 1.33 15-sie-2025 3.1 USD 09-sie-2022 STT STATE STREET CORP Corporates Fixed Income 674590.33 0.05888 674590.33 655000 655000 100.71 Stany Zjednoczone -- 1.46 04-lis-2026 5.75 USD 04-lis-2022 AZN ASTRAZENECA PLC Corporates Fixed Income 674371.13 0.05887 674371.13 730000 730000 92.05 Wielka Brytania -- 1.97 08-kwi-2026 0.7 USD 06-sie-2020 CAG CONAGRA BRANDS INC Corporates Fixed Income 674332.07 0.05886 674332.07 670000 670000 98.78 Stany Zjednoczone -- 1.44 01-lis-2025 4.6 USD 22-paź-2018 WSTP WESTPAC BANKING CORP Corporates Fixed Income 673992.46 0.05883 673992.46 700000 700000 96.07 Australia -- 2.76 08-mar-2027 3.35 USD 06-mar-2017 PEP PEPSICO INC Corporates Fixed Income 673698.88 0.05881 673698.88 655000 655000 100.9 Stany Zjednoczone -- 2.34 10-lis-2026 5.13 USD 10-lis-2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 672713.4 0.05872 672713.4 685000 685000 97.87 Stany Zjednoczone -- 1.75 25-lut-2026 3.75 USD 25-lut-2016 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 671767.8 0.05864 671767.8 685000 685000 97.6 Stany Zjednoczone -- 1.74 14-lut-2026 3.9 USD 28-gru-2016 PG PROCTER & GAMBLE CO Corporates Fixed Income 668896.16 0.05839 668896.16 670000 670000 99.14 Stany Zjednoczone -- 1.73 26-sty-2026 4.1 USD 26-sty-2023 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 667079.57 0.05823 667079.57 666000 666000 99.39 Stany Zjednoczone -- 0.21 14-cze-2024 2.7 USD 14-cze-2019 CCI CROWN CASTLE INC Corporates Fixed Income 665990.22 0.05813 665990.22 730000 730000 91.02 Stany Zjednoczone -- 2.22 15-lip-2026 1.05 USD 16-lut-2021 SANTAN BANCO SANTANDER SA Corporates Fixed Income 665745.07 0.05811 665745.07 666000 666000 99.29 Hiszpania -- 0.24 27-cze-2024 2.71 USD 27-cze-2019 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 664875.81 0.05804 664875.81 661000 661000 99.55 Stany Zjednoczone -- 0.19 06-cze-2024 3.36 USD 06-cze-2017 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 663779.45 0.05794 663779.45 700000 700000 94.72 Japonia -- 2.34 13-wrz-2026 2.84 USD 13-wrz-2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 663412.4 0.05791 663412.4 645000 645000 101.65 Japonia -- 2.11 13-lip-2026 5.88 USD 13-lip-2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 662719.92 0.05785 662719.92 683000 683000 96.95 Stany Zjednoczone -- 0.94 15-mar-2025 2.4 USD 10-sty-2020 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 659790.6 0.05759 659790.6 635000 635000 101.28 Holandia -- 2.28 05-paź-2026 5.5 USD 05-paź-2023 CRM SALESFORCE.COM INC. Corporates Fixed Income 659518.5 0.05757 659518.5 668000 668000 98.61 Stany Zjednoczone -- 0.29 15-lip-2024 0.63 USD 12-lip-2021 GOOGL ALPHABET INC Corporates Fixed Income 656450.44 0.0573 656450.44 695000 695000 94.22 Stany Zjednoczone -- 2.27 15-sie-2026 2 USD 09-sie-2016 PEP PEPSICO INC Corporates Fixed Income 656209.13 0.05728 656209.13 655000 655000 99.63 Stany Zjednoczone -- 1.73 13-lut-2026 4.55 USD 15-lut-2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 655382.24 0.05721 655382.24 642000 642000 100.39 Stany Zjednoczone -- 1.12 12-cze-2026 5.81 USD 12-cze-2023 CARR CARRIER GLOBAL CORP Corporates Fixed Income 654946.22 0.05717 654946.22 700000 700000 93.27 Stany Zjednoczone -- 2.72 15-lut-2027 2.49 USD 08-gru-2020 NXPI NXP BV Corporates Fixed Income 653353.32 0.05703 653353.32 665000 665000 97.18 Stany Zjednoczone -- 2.04 18-cze-2026 3.88 USD 16-maj-2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 652636.42 0.05697 652636.42 670000 670000 97.23 Stany Zjednoczone -- 0.89 03-mar-2026 2.64 USD 03-mar-2022 VNT VONTIER CORP Corporates Fixed Income 651583.98 0.05688 651583.98 695000 695000 92.9 Stany Zjednoczone -- 1.92 01-kwi-2026 1.8 USD 11-sty-2022 PEP PEPSICO INC Corporates Fixed Income 651542.28 0.05687 651542.28 669000 669000 97.34 Stany Zjednoczone -- 0.95 19-mar-2025 2.25 USD 19-mar-2020 NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 650500.79 0.05678 650500.79 645000 645000 99.83 Kanada -- 0.78 17-sty-2025 5.25 USD 17-sty-2023 HD HOME DEPOT INC Corporates Fixed Income 648669.56 0.05662 648669.56 690000 690000 93.94 Stany Zjednoczone -- 2.35 15-wrz-2026 2.13 USD 15-wrz-2016 PEP PEPSICO INC Corporates Fixed Income 646704.46 0.05645 646704.46 630000 630000 100.65 Stany Zjednoczone -- 1.51 10-lis-2025 5.25 USD 10-lis-2023 HD HOME DEPOT INC Corporates Fixed Income 645812.69 0.05637 645812.69 635000 635000 100.09 Stany Zjednoczone -- 1.03 30-kwi-2025 5.13 USD 04-gru-2023 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 643861.45 0.0562 643861.45 645000 645000 98.7 Stany Zjednoczone -- 0.66 05-gru-2024 3.63 USD 05-gru-2014 ELV ELEVANCE HEALTH INC Corporates Fixed Income 640461.5 0.05591 640461.5 643000 643000 98.53 Stany Zjednoczone -- 0.66 01-gru-2024 3.35 USD 21-lis-2017 PEP PEPSICO INC Corporates Fixed Income 636920.13 0.0556 636920.13 645000 645000 98.07 Stany Zjednoczone -- 1.21 17-lip-2025 3.5 USD 17-lip-2015 LOW LOWES COMPANIES INC Corporates Fixed Income 635980.66 0.05551 635980.66 633000 633000 98.67 Stany Zjednoczone -- 0.98 15-kwi-2025 4 USD 26-mar-2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 635331.11 0.05546 635331.11 625000 625000 100.11 Australia -- 1.59 08-gru-2025 5.09 USD 08-gru-2022 AGR AVANGRID INC Corporates Fixed Income 635211.19 0.05545 635211.19 642000 642000 97.5 Stany Zjednoczone -- 1 15-kwi-2025 3.2 USD 09-kwi-2020 DINO HF SINCLAIR CORP Corporates Fixed Income 635189.61 0.05545 635189.61 614000 614000 100.76 Stany Zjednoczone -- 1.67 01-kwi-2026 5.88 USD 20-paź-2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 633592.61 0.05531 633592.61 643000 643000 98.14 Stany Zjednoczone -- 1.33 18-sie-2025 3.65 USD 18-sie-2022 DB DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 633073.44 0.05526 633073.44 628000 628000 99.61 Niemcy -- 0.17 30-maj-2024 3.7 USD 30-maj-2014 RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 633082.68 0.05526 633082.68 635000 635000 98.18 Stany Zjednoczone -- 1.48 15-lis-2025 4.13 USD 03-lis-2015 STT STATE STREET CORP Corporates Fixed Income 632678 0.05523 632678 630000 630000 100.3 Stany Zjednoczone -- 2.69 18-mar-2027 4.99 USD 18-mar-2024 ELV ELEVANCE HEALTH INC Corporates Fixed Income 631001.12 0.05508 631001.12 615000 615000 100.19 Stany Zjednoczone -- 1.39 15-paź-2025 5.35 USD 04-lis-2022 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 629099.88 0.05491 629099.88 600000 600000 101.77 Irlandia -- 2.45 15-sty-2027 6.1 USD 25-wrz-2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 626360.87 0.05467 626360.87 621000 621000 98.83 Stany Zjednoczone -- 0.94 09-kwi-2025 4.35 USD 10-kwi-2018 CDW CDW LLC Corporates Fixed Income 625436.86 0.05459 625436.86 626000 626000 98.24 Stany Zjednoczone -- 1.01 01-maj-2025 4.13 USD 21-kwi-2020 EXC EXELON CORPORATION Corporates Fixed Income 624472.87 0.05451 624472.87 635000 635000 96.81 Stany Zjednoczone -- 1.87 15-kwi-2026 3.4 USD 07-kwi-2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 624302.33 0.0545 624302.33 610000 610000 100.79 Kanada -- 2.47 11-gru-2026 5.26 USD 11-gru-2023 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 624239.64 0.05449 624239.64 616000 616000 100.23 Kanada -- 1.67 09-sty-2026 5.1 USD 10-sty-2023 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 622942.12 0.05438 622942.12 650000 650000 95.72 Kanada -- 2.33 15-wrz-2031 3.63 USD 15-wrz-2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 621797.48 0.05428 621797.48 629000 629000 98.02 Stany Zjednoczone -- 0.6 08-lis-2024 2.15 USD 08-lis-2019 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 621636.06 0.05426 621636.06 635000 635000 97.21 Australia -- 1.71 14-sty-2026 3.38 USD 14-sty-2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 621198.07 0.05422 621198.07 615000 615000 99.93 Stany Zjednoczone -- 1.67 06-sty-2026 4.8 USD 06-sty-2023 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 621077.78 0.05421 621077.78 620000 620000 99.86 Kanada -- 0.58 09-mar-2026 6.2 USD 09-mar-2023 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 620703.47 0.05418 620703.47 618000 618000 98.88 Stany Zjednoczone -- 0.59 06-lis-2024 3.95 USD 06-lis-2014 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 620318.97 0.05415 620318.97 600000 600000 102.2 Stany Zjednoczone -- 2.54 15-sty-2027 5.95 USD 09-lis-2006 NVDA NVIDIA CORPORATION Corporates Fixed Income 618720.3 0.05401 618720.3 624000 624000 98.99 Stany Zjednoczone -- 0.21 14-cze-2024 0.58 USD 16-cze-2021 BMO BANK OF MONTREAL MTN Corporates Fixed Income 618042.03 0.05395 618042.03 635000 635000 97.01 Kanada -- 0.77 10-sty-2025 1.5 USD 10-sty-2022 CSX CSX CORP Corporates Fixed Income 617869.64 0.05393 617869.64 645000 645000 94.74 Stany Zjednoczone -- 2.42 01-lis-2026 2.6 USD 18-paź-2016 CFG CITIZENS BANK NA/ PROVIDENCE RI Corporates Fixed Income 617236.86 0.05388 617236.86 611000 611000 99.6 Stany Zjednoczone -- 0.16 23-maj-2025 4.12 USD 23-maj-2022 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 614207.79 0.05361 614207.79 610000 610000 98.51 Irlandia -- 1.36 01-paź-2025 4.45 USD 21-sie-2018 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 614050.62 0.0536 614050.62 625000 625000 98.12 Stany Zjednoczone -- 0.93 15-mar-2025 3.79 USD 28-kwi-2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 613227.51 0.05353 613227.51 605000 605000 99.32 Stany Zjednoczone -- 1 17-kwi-2025 4.6 USD 17-kwi-2023 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 612320.49 0.05345 612320.49 623000 623000 97.48 Stany Zjednoczone -- 1.2 01-lip-2025 3.38 USD 24-cze-2020 TGT TARGET CORPORATION Corporates Fixed Income 612298.14 0.05345 612298.14 630000 630000 96.07 Stany Zjednoczone -- 1.94 15-kwi-2026 2.5 USD 11-kwi-2016 ADBE ADOBE INC Corporates Fixed Income 611943.21 0.05342 611943.21 619000 619000 98.35 Stany Zjednoczone -- 0.83 01-lut-2025 3.25 USD 26-sty-2015 PNC PNC BANK NA Corporates Fixed Income 612041.42 0.05342 612041.42 611000 611000 98.37 Stany Zjednoczone -- 0.98 10-kwi-2025 3.88 USD 10-kwi-2015 ORCL ORACLE CORPORATION Corporates Fixed Income 611075.74 0.05334 611075.74 592000 592000 101.02 Stany Zjednoczone -- 1.5 10-lis-2025 5.8 USD 09-lis-2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 611083.45 0.05334 611083.45 628000 628000 97.01 Kanada -- 0.8 21-sty-2025 1.6 USD 21-sty-2022 CFG CITIZENS BANK NA Corporates Fixed Income 610778.93 0.05331 610778.93 629000 629000 96.17 Stany Zjednoczone -- 1.04 28-kwi-2025 2.25 USD 30-kwi-2020 ENBCN ENBRIDGE INC Corporates Fixed Income 609994.61 0.05325 609994.61 585000 585000 102.01 Kanada -- 2.33 15-lis-2026 5.9 USD 09-lis-2023 CI CIGNA GROUP Corporates Fixed Income 604732.19 0.05279 604732.19 609000 609000 97.84 Stany Zjednoczone -- 1 15-kwi-2025 3.25 USD 13-lip-2020 BACR BARCLAYS PLC Corporates Fixed Income 604200.54 0.05274 604200.54 600000 600000 100.46 Wielka Brytania -- 2.68 12-mar-2028 5.67 USD 12-mar-2024 CME CME GROUP INC Corporates Fixed Income 603940.49 0.05272 603940.49 616000 616000 97.94 Stany Zjednoczone -- 0.94 15-mar-2025 3 USD 09-mar-2015 ELV ELEVANCE HEALTH INC Corporates Fixed Income 603343.04 0.05267 603343.04 606000 606000 99.15 Stany Zjednoczone -- 0.38 15-sie-2024 3.5 USD 12-sie-2014 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 602786.24 0.05262 602786.24 655000 655000 91.46 Kanada -- 2.49 02-lis-2026 1.4 USD 07-paź-2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 601006.07 0.05246 601006.07 590000 590000 99.74 Kanada -- 1.02 28-kwi-2025 5.14 USD 28-kwi-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 599413.61 0.05232 599413.61 600000 600000 99.26 Stany Zjednoczone -- 1.76 06-lut-2026 4.5 USD 06-lut-2023 PVH PVH CORP Corporates Fixed Income 598496.42 0.05224 598496.42 600000 600000 98.76 Stany Zjednoczone -- 1.19 10-lip-2025 4.63 USD 16-paź-2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 597160.78 0.05213 597160.78 600000 600000 99.23 Niemcy -- 0.16 28-maj-2024 0.9 USD 28-maj-2021 USB US BANCORP Corporates Fixed Income 596686.94 0.05208 596686.94 601000 601000 98.9 Stany Zjednoczone -- 0.33 30-lip-2024 2.4 USD 29-lip-2019 DFS DISCOVER BANK Corporates Fixed Income 594156.6 0.05186 594156.6 620000 620000 95.26 Stany Zjednoczone -- 2.17 27-lip-2026 3.45 USD 27-lip-2016 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 593999.97 0.05185 593999.97 608000 608000 97.39 Stany Zjednoczone -- 0.87 15-lut-2025 2.65 USD 14-sie-2019 HSBC HSBC USA INC Corporates Fixed Income 593072.51 0.05177 593072.51 591000 591000 99.47 Stany Zjednoczone -- 0.24 23-cze-2024 3.5 USD 23-cze-2014 PLD PROLOGIS LP Corporates Fixed Income 593052.22 0.05177 593052.22 610000 610000 96.43 Stany Zjednoczone -- 2.08 30-cze-2026 3.25 USD 04-paź-2022 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 591984.56 0.05167 591984.56 613000 613000 96.51 Stany Zjednoczone -- 0.93 12-mar-2025 1.38 USD 12-mar-2020 PNC PNC BANK NA MTN Corporates Fixed Income 591578.03 0.05164 591578.03 600000 600000 97.55 Stany Zjednoczone -- 1.13 01-cze-2025 3.25 USD 01-cze-2015 RVTY REVVITY INC Corporates Fixed Income 591272.59 0.05161 591272.59 605000 605000 97.7 Stany Zjednoczone -- 0.46 15-wrz-2024 0.85 USD 10-wrz-2021 WMT WALMART INC Corporates Fixed Income 590672.7 0.05156 590672.7 591000 591000 99.32 Stany Zjednoczone -- 0.27 08-lip-2024 2.85 USD 23-kwi-2019 AER AERCAP IRELAND CAPITAL DAC 3NC1 Corporates Fixed Income 590008.09 0.0515 590008.09 600000 600000 97.61 Irlandia -- 0.57 29-paź-2024 1.75 USD 29-paź-2021 TGT TARGET CORP Corporates Fixed Income 589973.83 0.0515 589973.83 588000 588000 99.5 Stany Zjednoczone -- 0.26 01-lip-2024 3.5 USD 26-cze-2014 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 589407.3 0.05145 589407.3 605000 605000 96.76 Stany Zjednoczone -- 1.68 15-sty-2026 3.3 USD 13-sty-2016 ZTS ZOETIS INC Corporates Fixed Income 587732.82 0.0513 587732.82 585000 585000 98.79 Stany Zjednoczone -- 1.43 13-lis-2025 4.5 USD 13-lis-2015 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 586755.61 0.05122 586755.61 580000 580000 100.41 Stany Zjednoczone -- 1.27 10-sie-2026 5.8 USD 10-sie-2023 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 584056.85 0.05098 584056.85 605000 605000 96.01 Stany Zjednoczone -- 1.14 01-cze-2025 1.65 USD 18-maj-2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 582966.2 0.05089 582966.2 600000 600000 96.79 Japonia -- 2.71 22-lut-2027 3.68 USD 22-lut-2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 583046.92 0.05089 583046.92 620000 620000 93.79 Stany Zjednoczone -- 1.74 15-sty-2026 1.25 USD 18-maj-2020 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 582629.39 0.05086 582629.39 600000 600000 96.51 Stany Zjednoczone -- 2.6 09-lut-2027 4.1 USD 09-lut-2017 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 582186 0.05082 582186 585000 585000 98.14 Wielka Brytania -- 1.6 10-gru-2025 4.58 USD 09-lis-2016 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 582004.73 0.0508 582004.73 600000 600000 96.71 Stany Zjednoczone -- 2.67 01-mar-2027 3.5 USD 09-mar-2017 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 581257.69 0.05074 581257.69 585000 585000 99.15 Stany Zjednoczone -- 0.18 03-cze-2024 0.65 USD 03-cze-2021 ADBE ADOBE INC Corporates Fixed Income 578497.54 0.0505 578497.54 593000 593000 97.26 Stany Zjednoczone -- 0.83 01-lut-2025 1.9 USD 03-lut-2020 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 578009.96 0.05045 578009.96 600000 600000 96.11 Stany Zjednoczone -- 2.73 09-mar-2027 3.75 USD 09-mar-2017 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 577858.84 0.05044 577858.84 625000 625000 92.16 Kanada -- 2.72 02-lut-2027 1.95 USD 10-sty-2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 577732.22 0.05043 577732.22 587000 587000 98.32 Stany Zjednoczone -- 0.36 09-sie-2024 0.75 USD 09-wrz-2021 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 575658.38 0.05025 575658.38 600000 600000 95.81 Wielka Brytania -- 2.74 18-mar-2028 3.75 USD 18-mar-2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 575096.57 0.0502 575096.57 575000 575000 100.02 Kanada -- 2.79 05-kwi-2027 4.98 USD 05-kwi-2024 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 573462.09 0.05006 573462.09 600000 600000 95.32 Stany Zjednoczone -- 2.7 02-mar-2027 3.2 USD 02-mar-2017 MU MICRON TECHNOLOGY INC Corporates Fixed Income 573284.38 0.05004 573284.38 585000 585000 97.51 Stany Zjednoczone -- 2.63 15-lut-2027 4.18 USD 12-lip-2019 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 571864.94 0.04992 571864.94 610000 610000 93.47 Irlandia -- 1.78 30-sty-2026 1.75 USD 13-sty-2021 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 571455.36 0.04988 571455.36 585000 585000 97.35 Kanada -- 0.83 03-lut-2025 2.2 USD 10-sty-2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 570535.17 0.0498 570535.17 560000 560000 100.71 Stany Zjednoczone -- 2.11 07-lip-2026 5.25 USD 07-lip-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 569280.76 0.04969 569280.76 565000 565000 100.16 Stany Zjednoczone -- 2.21 14-sie-2026 5 USD 14-sie-2023 MS MORGAN STANLEY MTN Corporates Fixed Income 568916.12 0.04966 568916.12 550000 550000 102.61 Stany Zjednoczone -- 2.18 09-sie-2026 6.25 USD 09-sie-2006 ALLY ALLY FINANCIAL INC Corporates Fixed Income 568561.5 0.04963 568561.5 557000 557000 99.56 Stany Zjednoczone -- 0.49 30-wrz-2024 5.13 USD 29-wrz-2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 568610.64 0.04963 568610.64 571000 571000 99.5 Stany Zjednoczone -- 0.47 20-wrz-2024 4.4 USD 20-wrz-2022 USB US BANCORP MTN Corporates Fixed Income 567184.43 0.04951 567184.43 570000 570000 98.08 Stany Zjednoczone -- 1.53 17-lis-2025 3.95 USD 16-lis-2018 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 566691.23 0.04947 566691.23 605000 605000 93.63 Niemcy -- 1.91 19-mar-2026 1.69 USD 19-mar-2021 ES EVERSOURCE ENERGY Corporates Fixed Income 565963.67 0.0494 565963.67 600000 600000 94.09 Stany Zjednoczone -- 2.75 01-mar-2027 2.9 USD 25-lut-2022 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 564190.43 0.04925 564190.43 610000 610000 92.27 Stany Zjednoczone -- 2.29 15-sie-2026 1.88 USD 24-maj-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 564148.98 0.04924 564148.98 610000 610000 92.17 Stany Zjednoczone -- 2.15 18-cze-2026 1.13 USD 18-cze-2021 OKE ONEOK INC Corporates Fixed Income 563433.88 0.04918 563433.88 540000 540000 101.06 Stany Zjednoczone -- 2.29 01-lis-2026 5.55 USD 24-sie-2023 SYF SYNCHRONY BANK MTN Corporates Fixed Income 563439.18 0.04918 563439.18 565000 565000 99.19 Stany Zjednoczone -- 1.3 22-sie-2025 5.4 USD 23-sie-2022 DB DEUTSCHE BANK AG Corporates Fixed Income 560904.99 0.04896 560904.99 558000 558000 98.32 Niemcy -- 0.95 01-kwi-2025 4.5 USD 01-kwi-2015 BMO BANK OF MONTREAL MTN Corporates Fixed Income 560314.16 0.04891 560314.16 561000 561000 99.26 Kanada -- 0.25 28-cze-2024 2.5 USD 28-cze-2019 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 559919.82 0.04888 559919.82 555000 555000 99.82 Holandia -- 1.68 09-sty-2026 4.85 USD 09-sty-2024 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 558344.23 0.04874 558344.23 605000 605000 92.25 Stany Zjednoczone -- 1.9 11-mar-2026 0.9 USD 11-gru-2020 RABOBK COOPERATIEVE RABOBANK UA NY MTN Corporates Fixed Income 558190.82 0.04872 558190.82 550000 550000 100.44 Holandia -- 1.24 18-lip-2025 5.5 USD 18-lip-2023 TGT TARGET CORPORATION Corporates Fixed Income 555994.26 0.04853 555994.26 595000 595000 93.05 Stany Zjednoczone -- 2.66 15-sty-2027 1.95 USD 24-sty-2022 SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 555333.4 0.04847 555333.4 595000 595000 92.75 Stany Zjednoczone -- 2.08 01-cze-2026 1.8 USD 26-maj-2021 DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 555331.41 0.04847 555331.41 570000 570000 97.34 Stany Zjednoczone -- 1.42 17-wrz-2025 3.15 USD 17-wrz-2015 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 554883.5 0.04844 554883.5 600000 600000 91.95 Wielka Brytania -- 2.62 11-sty-2028 2.47 USD 11-sty-2022 MA MASTERCARD INC Corporates Fixed Income 554456.58 0.0484 554456.58 570000 570000 97.14 Stany Zjednoczone -- 0.9 03-mar-2025 2 USD 03-gru-2019 ADBE ADOBE INC Corporates Fixed Income 553728.02 0.04833 553728.02 590000 590000 93.52 Stany Zjednoczone -- 2.69 01-lut-2027 2.15 USD 03-lut-2020 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 551929.12 0.04818 551929.12 557000 557000 97.96 Stany Zjednoczone -- 1.1 26-maj-2025 3.38 USD 26-maj-2015 C CITIGROUP INC Corporates Fixed Income 549306.39 0.04795 549306.39 559000 559000 98.26 Stany Zjednoczone -- 0.96 26-mar-2025 3.88 USD 26-mar-2015 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 547941.94 0.04783 547941.94 530000 530000 101.65 Szwajcaria -- 0.75 09-sty-2025 7.95 USD 09-sty-2023 USB US BANCORP MTN Corporates Fixed Income 544751.83 0.04755 544751.83 575000 575000 94.3 Stany Zjednoczone -- 2.2 22-lip-2026 2.38 USD 22-lip-2016 CNXC CONCENTRIX CORP Corporates Fixed Income 544459.4 0.04753 544459.4 535000 535000 100.75 Stany Zjednoczone -- 2.1 02-sie-2026 6.65 USD 02-sie-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 544561.57 0.04753 544561.57 556000 556000 97.92 Stany Zjednoczone -- 0.45 13-wrz-2024 0.63 USD 13-wrz-2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 543792.69 0.04747 543792.69 554000 554000 97.62 Stany Zjednoczone -- 0.53 15-paź-2024 1.2 USD 15-paź-2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 543110.6 0.04741 543110.6 546000 546000 99.31 Stany Zjednoczone -- 0.14 17-maj-2024 0.45 USD 17-maj-2021 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 542959.38 0.04739 542959.38 545000 545000 98.53 Stany Zjednoczone -- 0.49 01-paź-2024 2.4 USD 26-wrz-2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 541458.28 0.04726 541458.28 575000 575000 93.81 Stany Zjednoczone -- 1.51 16-paź-2025 0.8 USD 16-paź-2020 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 541098.98 0.04723 541098.98 555000 555000 97.14 Stany Zjednoczone -- 0.83 01-lut-2025 2.3 USD 14-sty-2020 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 541122.12 0.04723 541122.12 570000 570000 94.61 Stany Zjednoczone -- 2.24 11-sie-2026 2.5 USD 11-sie-2016 CSCO CISCO SYSTEMS INC Corporates Fixed Income 539918.69 0.04713 539918.69 543000 543000 98.44 Stany Zjednoczone -- 1.17 15-cze-2025 3.5 USD 17-cze-2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 539188.56 0.04707 539188.56 533000 533000 99.87 Stany Zjednoczone -- 0.06 17-kwi-2024 2.9 USD 17-kwi-2017 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 538800.04 0.04703 538800.04 530000 530000 100.42 Japonia -- 1.67 09-sty-2026 5.71 USD 11-sty-2023 ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 538040.55 0.04697 538040.55 548000 548000 98.07 Stany Zjednoczone -- 0.94 15-mar-2025 3.5 USD 12-mar-2015 BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 536937.55 0.04687 536937.55 525000 525000 100.62 Kanada -- 2.46 07-gru-2026 5.35 USD 07-gru-2023 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 536784.75 0.04686 536784.75 540000 540000 98.18 Stany Zjednoczone -- 1.07 20-maj-2025 3.45 USD 20-maj-2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 536281.05 0.04681 536281.05 580000 580000 92.13 Kanada -- 2.15 22-cze-2026 1.25 USD 22-cze-2021 T AT&T INC Corporates Fixed Income 535372.32 0.04673 535372.32 550000 550000 96.89 Stany Zjednoczone -- 2.62 15-lut-2027 3.8 USD 05-cze-2019 INTC INTEL CORPORATION Corporates Fixed Income 534578.02 0.04666 534578.02 550000 550000 97.14 Stany Zjednoczone -- 2.74 25-mar-2027 3.75 USD 25-mar-2020 MET METLIFE INC Corporates Fixed Income 534504.34 0.04666 534504.34 526000 526000 99.95 Stany Zjednoczone -- 0.04 10-kwi-2024 3.6 USD 10-kwi-2014 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 533725.52 0.04659 533725.52 553000 553000 95.92 Stany Zjednoczone -- 1.07 04-maj-2025 1.5 USD 04-maj-2020 INTNED ING GROEP NV Corporates Fixed Income 533437.47 0.04656 533437.47 525000 525000 99.95 Holandia -- 0.03 09-kwi-2024 3.55 USD 09-kwi-2019 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 533293.96 0.04655 533293.96 530000 530000 100.14 Stany Zjednoczone -- 1.79 20-lut-2026 4.95 USD 22-lut-2024 PHM PULTE GROUP INC Corporates Fixed Income 533210.47 0.04654 533210.47 530000 530000 100.2 Stany Zjednoczone -- 1.66 01-mar-2026 5.5 USD 01-mar-2016 CVS CVS HEALTH CORP Corporates Fixed Income 532266.17 0.04646 532266.17 539000 539000 98.73 Stany Zjednoczone -- 0.93 25-mar-2025 4.1 USD 09-mar-2018 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 531512.27 0.0464 531512.27 533000 533000 99.16 Japonia -- 0.26 02-lip-2024 2.36 USD 02-lip-2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 531270.1 0.04637 531270.1 524000 524000 99.79 Stany Zjednoczone -- 0.11 09-maj-2025 4.17 USD 09-maj-2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 530662.8 0.04632 530662.8 550000 550000 95.81 Stany Zjednoczone -- 2.62 11-sty-2027 3.2 USD 09-sty-2017 KR KROGER CO Corporates Fixed Income 530440.56 0.0463 530440.56 555000 555000 94.38 Stany Zjednoczone -- 2.38 15-paź-2026 2.65 USD 03-paź-2016 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 530159.83 0.04628 530159.83 530000 530000 98.24 Stany Zjednoczone -- 0.98 07-kwi-2025 3.8 USD 07-kwi-2022 HSBC HSBC USA INC Corporates Fixed Income 530081.41 0.04627 530081.41 525000 525000 99.69 Stany Zjednoczone -- 0.15 24-maj-2024 3.75 USD 24-maj-2022 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 529792.94 0.04625 529792.94 540000 540000 97.03 Stany Zjednoczone -- 2.45 15-gru-2026 3.8 USD 19-gru-2016 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 528241.93 0.04611 528241.93 540000 540000 97.57 Stany Zjednoczone -- 0.89 26-lut-2025 2.9 USD 09-sty-2020 KLAC KLA CORP Corporates Fixed Income 527132.01 0.04601 527132.01 520000 520000 99.49 Stany Zjednoczone -- 0.56 01-lis-2024 4.65 USD 06-lis-2014 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 526878.91 0.04599 526878.91 530000 530000 98.17 Stany Zjednoczone -- 2.03 15-cze-2027 4.39 USD 13-cze-2022 MET METLIFE INC Corporates Fixed Income 526640.91 0.04597 526640.91 537000 537000 97.85 Stany Zjednoczone -- 0.9 01-mar-2025 3 USD 05-mar-2015 ZTS ZOETIS INC Corporates Fixed Income 526134.28 0.04593 526134.28 515000 515000 100.17 Stany Zjednoczone -- 1.47 14-lis-2025 5.4 USD 16-lis-2022 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 525455.94 0.04587 525455.94 510000 510000 100.59 Stany Zjednoczone -- 1.45 28-paź-2026 5.9 USD 28-paź-2022 FRT FEDERAL REALTY OP LP Corporates Fixed Income 524670.69 0.0458 524670.69 565000 565000 92.72 Stany Zjednoczone -- 1.83 15-lut-2026 1.25 USD 13-paź-2020 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 523893.38 0.04573 523893.38 535000 535000 97.8 Stany Zjednoczone -- 1.82 15-mar-2026 3.75 USD 04-mar-2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 523505.31 0.0457 523505.31 505000 505000 100.87 Stany Zjednoczone -- 1.4 03-paź-2025 5.8 USD 04-paź-2023 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 522985.86 0.04565 522985.86 534000 534000 97.48 Kanada -- 0.54 12-paź-2024 1 USD 12-paź-2021 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 521944.25 0.04556 521944.25 530000 530000 98.38 Kanada -- 0.34 31-lip-2024 0.65 USD 03-sie-2021 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 521837.54 0.04555 521837.54 550000 550000 94.8 Stany Zjednoczone -- 2.78 22-mar-2027 3 USD 20-mar-2020 BIDU BAIDU INC Corporates Fixed Income 521399.33 0.04551 521399.33 514000 514000 99.82 Chiny -- 0.13 14-maj-2024 4.38 USD 14-lis-2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 520734.72 0.04545 520734.72 562000 562000 92.53 Stany Zjednoczone -- 1.79 28-sty-2026 0.75 USD 28-sty-2021 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 520725.91 0.04545 520725.91 550000 550000 94.52 Kanada -- 2.78 11-mar-2027 2.95 USD 11-mar-2022 SYK STRYKER CORPORATION Corporates Fixed Income 520420.2 0.04543 520420.2 545000 545000 95.16 Stany Zjednoczone -- 1.18 15-cze-2025 1.15 USD 04-cze-2020 MCO MOODYS CORPORATION Corporates Fixed Income 518534.09 0.04526 518534.09 527000 527000 98.36 Stany Zjednoczone -- 0.95 24-mar-2025 3.75 USD 24-mar-2020 APH AMPHENOL CORPORATION Corporates Fixed Income 518387.95 0.04525 518387.95 510000 510000 99.4 Stany Zjednoczone -- 1.85 30-mar-2026 4.75 USD 30-mar-2023 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 517613.03 0.04518 517613.03 565000 565000 91.04 Stany Zjednoczone -- 2.61 06-sty-2028 2.49 USD 06-sty-2022 PSX PHILLIPS 66 Corporates Fixed Income 516823.38 0.04511 516823.38 515000 515000 98.56 Stany Zjednoczone -- 0.98 09-kwi-2025 3.85 USD 09-kwi-2020 PLD PROLOGIS LP Corporates Fixed Income 516508.19 0.04509 516508.19 530000 530000 95.87 Stany Zjednoczone -- 2.3 01-paź-2026 3.25 USD 10-lut-2020 FITB FIFTH THIRD BANCORP Corporates Fixed Income 515945.91 0.04504 515945.91 528000 528000 97.32 Stany Zjednoczone -- 0.81 28-sty-2025 2.38 USD 28-paź-2019 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 515811.67 0.04502 515811.67 520000 520000 98.04 Stany Zjednoczone -- 1.13 05-cze-2025 3.7 USD 05-cze-2018 H HYATT HOTELS CORP Corporates Fixed Income 515463.17 0.04499 515463.17 505000 505000 99.77 Stany Zjednoczone -- 0.96 23-kwi-2025 5.38 USD 23-kwi-2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 515195.52 0.04497 515195.52 530000 530000 96.45 Japonia -- 1.12 25-maj-2026 2.23 USD 25-lut-2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 513519.19 0.04482 513519.19 510000 510000 99.67 Australia -- 1.6 10-gru-2025 4.75 USD 10-sty-2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 512561.09 0.04474 512561.09 509000 509000 99.75 Stany Zjednoczone -- 0.78 17-sty-2025 4.9 USD 18-lis-2022 WSTP WESTPAC BANKING CORP Corporates Fixed Income 512250.62 0.04471 512250.62 520000 520000 98.19 Australia -- 1.35 26-sie-2025 3.73 USD 26-maj-2022 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 511252.21 0.04463 511252.21 519000 519000 98.43 Stany Zjednoczone -- 0.46 15-wrz-2024 2.35 USD 26-sie-2019 NTRCN NUTRIEN LTD Corporates Fixed Income 510852.07 0.04459 510852.07 495000 495000 100.89 Kanada -- 1.49 07-lis-2025 5.95 USD 09-lis-2022 VTR VENTAS REALTY LP Corporates Fixed Income 510249.94 0.04454 510249.94 530000 530000 94.81 Stany Zjednoczone -- 2.35 15-paź-2026 3.25 USD 21-wrz-2016 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 510168.79 0.04453 510168.79 512000 512000 98.03 Stany Zjednoczone -- 1.5 30-paź-2025 3.95 USD 31-paź-2013 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 509911.95 0.04451 509911.95 550000 550000 92.62 Stany Zjednoczone -- 1.87 01-mar-2026 1.2 USD 26-lut-2021 USB US BANCORP MTN Corporates Fixed Income 509852.22 0.0445 509852.22 550000 550000 92.33 Stany Zjednoczone -- 2.69 27-sty-2028 2.21 USD 27-sty-2022 AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 508831.47 0.04442 508831.47 514000 514000 98.29 Irlandia -- 0.77 15-sty-2025 3.5 USD 21-lis-2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 508772.5 0.04441 508772.5 525000 525000 96.81 Stany Zjednoczone -- 1.88 15-mar-2026 3.1 USD 25-lut-2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 508332.35 0.04437 508332.35 515000 515000 98.59 Stany Zjednoczone -- 0.28 12-lip-2024 0.55 USD 13-sty-2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 507628.16 0.04431 507628.16 546000 546000 92.55 Stany Zjednoczone -- 2.06 15-maj-2026 1.15 USD 19-maj-2021 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 506964.69 0.04425 506964.69 525000 525000 95.67 Stany Zjednoczone -- 2.06 15-cze-2026 3.13 USD 10-cze-2016 STT STATE STREET CORP Corporates Fixed Income 506717.02 0.04423 506717.02 500000 500000 100.55 Stany Zjednoczone -- 2.13 03-sie-2026 5.27 USD 03-sie-2023 NTRCN NUTRIEN LTD Corporates Fixed Income 505823.78 0.04415 505823.78 494000 494000 100.1 Kanada -- 0.59 07-lis-2024 5.9 USD 09-lis-2022 ECL ECOLAB INC Corporates Fixed Income 505547.54 0.04413 505547.54 525000 525000 95.17 Stany Zjednoczone -- 2.41 01-lis-2026 2.7 USD 18-paź-2016 HSBC HSBC USA INC Corporates Fixed Income 505150.23 0.04409 505150.23 500000 500000 100.69 Stany Zjednoczone -- 2.69 04-mar-2027 5.29 USD 04-mar-2024 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 505134.53 0.04409 505134.53 535000 535000 94.26 Wielka Brytania -- 1.36 21-sie-2026 1.53 USD 21-sie-2020 NTAP NETAPP INC Corporates Fixed Income 504931.12 0.04408 504931.12 525000 525000 95.68 Stany Zjednoczone -- 1.2 22-cze-2025 1.88 USD 22-cze-2020 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 504061.54 0.044 504061.54 497000 497000 100 Stany Zjednoczone -- 0.01 01-kwi-2024 3.88 USD 20-mar-2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 502438.54 0.04386 502438.54 550000 550000 90.88 Stany Zjednoczone -- 2.45 15-paź-2026 1.05 USD 27-lip-2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 501826.81 0.0438 501826.81 495000 495000 99.66 Stany Zjednoczone -- 1.09 23-maj-2025 5 USD 25-maj-2023 SANTAN BANCO SANTANDER SA (FXD-FXD) Corporates Fixed Income 501779.3 0.0438 501779.3 500000 500000 100.14 Hiszpania -- 2.68 14-mar-2028 5.55 USD 14-mar-2024 EBAY EBAY INC Corporates Fixed Income 501471.55 0.04377 501471.55 518000 518000 96.72 Stany Zjednoczone -- 0.93 11-mar-2025 1.9 USD 11-mar-2020 WMT WALMART INC Corporates Fixed Income 501455.19 0.04377 501455.19 505000 505000 98.4 Stany Zjednoczone -- 1.16 26-cze-2025 3.55 USD 27-cze-2018 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 501207.98 0.04375 501207.98 498000 498000 99.62 Stany Zjednoczone -- 0.14 20-maj-2024 2.9 USD 26-maj-2017 COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 500962.11 0.04373 500962.11 498000 498000 99.61 Stany Zjednoczone -- 0.14 18-maj-2024 2.75 USD 18-maj-2017 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 500816.38 0.04372 500816.38 500000 500000 100.04 Australia -- 1.86 18-mar-2026 5 USD 18-mar-2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 500531.58 0.04369 500531.58 495000 495000 100.04 Stany Zjednoczone -- 1.68 10-sty-2026 5.05 USD 10-sty-2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 499822.22 0.04363 499822.22 530000 530000 94.26 Stany Zjednoczone -- 1.41 10-wrz-2025 1 USD 10-wrz-2020 CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 499732.24 0.04362 499732.24 494000 494000 99.19 Stany Zjednoczone -- 0.53 15-paź-2024 4.38 USD 09-paź-2014 INTC INTEL CORPORATION Corporates Fixed Income 499655.16 0.04361 499655.16 496000 496000 99.65 Stany Zjednoczone -- 0.13 11-maj-2024 2.88 USD 11-maj-2017 SYY SYSCO CORPORATION Corporates Fixed Income 499206.51 0.04358 499206.51 502000 502000 97.61 Stany Zjednoczone -- 1.39 01-paź-2025 3.75 USD 28-wrz-2015 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 499151.74 0.04357 499151.74 505000 505000 98.81 Stany Zjednoczone -- 0.93 24-mar-2025 4.2 USD 24-mar-2020 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 499045.26 0.04356 499045.26 503000 503000 97.77 Stany Zjednoczone -- 0.96 01-kwi-2025 2.95 USD 22-paź-2015 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 498639.85 0.04353 498639.85 497000 497000 99.44 Stany Zjednoczone -- 0.18 01-cze-2024 2.75 USD 15-lis-2019 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 498136.91 0.04348 498136.91 505000 505000 98.54 Japonia -- 0.45 13-wrz-2025 2.56 USD 13-wrz-2019 KDP KEURIG DR PEPPER INC Corporates Fixed Income 497374.88 0.04342 497374.88 495000 495000 98.98 Stany Zjednoczone -- 1.06 25-maj-2025 4.42 USD 31-maj-2019 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 496492.6 0.04334 496492.6 525000 525000 94 Stany Zjednoczone -- 1.46 01-paź-2025 1.25 USD 08-paź-2020 AZO AUTOZONE INC Corporates Fixed Income 496193.06 0.04331 496193.06 497000 497000 98.21 Stany Zjednoczone -- 0.99 15-kwi-2025 3.63 USD 30-mar-2020 RDN RADIAN GROUP INC Corporates Fixed Income 496112.55 0.04331 496112.55 490000 490000 99.05 Stany Zjednoczone -- 0.49 01-paź-2024 4.5 USD 26-wrz-2017 INTU INTUIT INC. Corporates Fixed Income 494925.11 0.0432 494925.11 521000 521000 94.8 Stany Zjednoczone -- 1.26 15-lip-2025 0.95 USD 29-cze-2020 ES EVERSOURCE ENERGY Corporates Fixed Income 494718.95 0.04318 494718.95 495000 495000 98.53 Stany Zjednoczone -- 0.49 01-paź-2024 2.9 USD 05-paź-2017 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 494005.77 0.04312 494005.77 497000 497000 98.51 Stany Zjednoczone -- 1.18 13-lip-2025 4.3 USD 13-lip-2015 PEG PUBLIC SERVICE ELECTRIC MTN Corporates Fixed Income 493941.25 0.04312 493941.25 500000 500000 97.69 Stany Zjednoczone -- 1.08 15-maj-2025 3 USD 12-maj-2015 OKE ONEOK INC Corporates Fixed Income 493564.67 0.04308 493564.67 483000 483000 101.01 Stany Zjednoczone -- 1.62 15-sty-2026 5.85 USD 07-maj-2020 TACHEM BAXALTA INC Corporates Fixed Income 493360.74 0.04307 493360.74 496000 496000 98.42 Stany Zjednoczone -- 1.14 23-cze-2025 4 USD 27-maj-2016 WRK WRKCO INC Corporates Fixed Income 492130.42 0.04296 492130.42 498000 498000 98.72 Stany Zjednoczone -- 0.46 15-wrz-2024 3 USD 15-lut-2019 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 491990.28 0.04295 491990.28 500000 500000 97.24 Stany Zjednoczone -- 1.98 01-cze-2026 3.6 USD 23-maj-2016 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 491485.17 0.0429 491485.17 498000 498000 98.53 Stany Zjednoczone -- 0.43 01-wrz-2024 2.2 USD 16-sie-2019 HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Corporates Fixed Income 491204.54 0.04288 491204.54 486000 486000 99.61 Stany Zjednoczone -- 0.15 16-maj-2025 4.01 USD 17-maj-2022 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 491210.75 0.04288 491210.75 489000 489000 99.54 Stany Zjednoczone -- 0.21 13-cze-2024 3.15 USD 13-cze-2022 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 490975.47 0.04286 490975.47 494000 494000 99.02 Stany Zjednoczone -- 0.38 15-sie-2024 3.15 USD 11-sie-2017 LIN LINDE INC Corporates Fixed Income 490519.28 0.04282 490519.28 485000 485000 99.68 Stany Zjednoczone -- 1.54 05-gru-2025 4.7 USD 05-gru-2022 ENBCN ENBRIDGE INC Corporates Fixed Income 490251.59 0.04279 490251.59 530000 530000 91.73 Kanada -- 2.41 04-paź-2026 1.6 USD 04-paź-2021 SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 490114.83 0.04278 490114.83 505000 505000 96.77 Stany Zjednoczone -- 0.83 01-lut-2025 1.8 USD 21-sty-2022 MPLX MPLX LP Corporates Fixed Income 489967.29 0.04277 489967.29 486000 486000 99.25 Stany Zjednoczone -- 1.03 01-cze-2025 4.88 USD 27-wrz-2016 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 489825.57 0.04276 489825.57 499000 499000 97.25 Stany Zjednoczone -- 1.17 15-cze-2025 3.2 USD 29-cze-2020 STT STATE STREET CORP Corporates Fixed Income 489308.53 0.04271 489308.53 495000 495000 97.42 Stany Zjednoczone -- 0.97 30-mar-2026 2.9 USD 29-paź-2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 489195.48 0.0427 489195.48 495000 495000 98.23 Stany Zjednoczone -- 0.82 01-lut-2025 3.85 USD 21-sty-2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 489095.86 0.04269 489095.86 493000 493000 99.07 Stany Zjednoczone -- 0.19 07-cze-2024 0.45 USD 10-cze-2021 WSTP WESTPAC BANKING CORP Corporates Fixed Income 488969.77 0.04268 488969.77 478000 478000 99.93 Australia -- 0.53 18-paź-2024 5.35 USD 18-lis-2022 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 488522.71 0.04264 488522.71 493000 493000 98.34 Stany Zjednoczone -- 1.21 15-lip-2025 3.75 USD 08-cze-2018 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 487690.09 0.04257 487690.09 495000 495000 98.39 Stany Zjednoczone -- 0.93 13-mar-2025 3.45 USD 13-mar-2018 ORIX ORIX CORPORATION Corporates Fixed Income 487333.5 0.04254 487333.5 490000 490000 98.44 Japonia -- 0.66 04-gru-2024 3.25 USD 04-gru-2017 AVT AVNET INC Corporates Fixed Income 487283.01 0.04253 487283.01 485000 485000 98.39 Stany Zjednoczone -- 1.8 15-kwi-2026 4.63 USD 29-mar-2016 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 487250.95 0.04253 487250.95 500000 500000 96.71 Stany Zjednoczone -- 1.18 20-cze-2025 2.75 USD 22-cze-2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 486061.73 0.04243 486061.73 500000 500000 96.31 Stany Zjednoczone -- 2.05 15-cze-2026 3.2 USD 07-cze-2016 KO COCA-COLA CO Corporates Fixed Income 485020.89 0.04234 485020.89 500000 500000 96.95 Stany Zjednoczone -- 2.81 25-mar-2027 3.38 USD 25-mar-2020 GIS GENERAL MILLS INC Corporates Fixed Income 484736.88 0.04231 484736.88 483000 483000 98.58 Stany Zjednoczone -- 0.97 17-kwi-2025 4 USD 17-kwi-2018 OKE ONEOK INC Corporates Fixed Income 484508.94 0.04229 484508.94 490000 490000 98.68 Stany Zjednoczone -- 0.43 01-wrz-2024 2.75 USD 15-sie-2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 484001.78 0.04225 484001.78 500000 500000 95.69 Stany Zjednoczone -- 1.96 04-maj-2026 2.8 USD 02-maj-2016 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 483478.44 0.0422 483478.44 482000 482000 98.66 Stany Zjednoczone -- 1.49 06-lis-2025 4.2 USD 06-lis-2018 HUM HUMANA INC Corporates Fixed Income 483369.59 0.04219 483369.59 535000 535000 90.15 Stany Zjednoczone -- 2.74 03-lut-2027 1.35 USD 03-sie-2021 ENELIM ENEL AMERICAS SA Corporates Fixed Income 482791.2 0.04214 482791.2 495000 495000 95.84 Chile -- 2.34 25-paź-2026 4 USD 25-paź-2016 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 482663.58 0.04213 482663.58 480000 480000 99.37 Japonia -- 1.2 03-lip-2025 5.1 USD 06-lip-2022 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 482468.89 0.04211 482468.89 490000 490000 98.3 Stany Zjednoczone -- 0.91 10-mar-2025 3.5 USD 10-wrz-2014 ARW ARROW ELECTRONICS INC Corporates Fixed Income 482339.23 0.0421 482339.23 487000 487000 98.87 Stany Zjednoczone -- 0.44 08-wrz-2024 3.25 USD 08-wrz-2017 FMC FMC CORPORATION Corporates Fixed Income 481791.56 0.04206 481791.56 475000 475000 99.58 Stany Zjednoczone -- 1.93 18-maj-2026 5.15 USD 18-maj-2023 MA MASTERCARD INC Corporates Fixed Income 481825.99 0.04206 481825.99 500000 500000 96.32 Stany Zjednoczone -- 2.77 26-mar-2027 3.3 USD 26-mar-2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 481854.41 0.04206 481854.41 475000 475000 99.84 Stany Zjednoczone -- 0.09 29-kwi-2024 3.9 USD 28-kwi-2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 481739.34 0.04205 481739.34 470000 470000 100.04 Japonia -- 0.97 17-kwi-2026 5.54 USD 19-kwi-2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 481642.25 0.04204 481642.25 483000 483000 99.34 Holandia -- 0.39 22-sie-2024 3.88 USD 22-sie-2022 STT STATE STREET CORP Corporates Fixed Income 481459.89 0.04203 481459.89 480000 480000 99.48 Stany Zjednoczone -- 0.8 26-sty-2026 4.86 USD 26-sty-2023 SJM J M SMUCKER CO Corporates Fixed Income 481317.24 0.04201 481317.24 490000 490000 98.11 Stany Zjednoczone -- 0.94 15-mar-2025 3.5 USD 07-paź-2015 INTU INTUIT INC. Corporates Fixed Income 481064.81 0.04199 481064.81 475000 475000 101.1 Stany Zjednoczone -- 2.24 15-wrz-2026 5.25 USD 15-wrz-2023 KIM KIMCO REALTY OP LLC Corporates Fixed Income 480998.3 0.04199 480998.3 488000 488000 98.05 Stany Zjednoczone -- 0.83 01-lut-2025 3.3 USD 10-sie-2017 JNJ JOHNSON & JOHNSON Corporates Fixed Income 480946.15 0.04198 480946.15 500000 500000 95.96 Stany Zjednoczone -- 2.7 03-mar-2027 2.95 USD 03-mar-2017 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 480725.58 0.04196 480725.58 484000 484000 98.98 Irlandia -- 0.37 14-sie-2024 2.88 USD 14-sie-2019 K KELLANOVA Corporates Fixed Income 480700.27 0.04196 480700.27 490000 490000 96.51 Stany Zjednoczone -- 1.89 01-kwi-2026 3.25 USD 07-mar-2016 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 480198.84 0.04192 480198.84 500000 500000 95.88 Stany Zjednoczone -- 2.75 15-mar-2027 3.65 USD 01-kwi-2022 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 479984.93 0.0419 479984.93 493000 493000 97.1 Stany Zjednoczone -- 0.84 07-lut-2025 1.88 USD 07-lut-2022 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 480029.15 0.0419 480029.15 495000 495000 96.92 Stany Zjednoczone -- 1.86 21-mar-2026 3.5 USD 21-mar-2019 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 479812.85 0.04188 479812.85 485000 485000 97.95 Stany Zjednoczone -- 1.17 15-cze-2025 3.45 USD 04-maj-2022 GIS GENERAL MILLS INC Corporates Fixed Income 479384.82 0.04185 479384.82 500000 500000 95.46 Stany Zjednoczone -- 2.65 10-lut-2027 3.2 USD 17-sty-2017 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 478902.2 0.0418 478902.2 483000 483000 97.69 Stany Zjednoczone -- 0.97 02-kwi-2025 3 USD 02-kwi-2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 478745.97 0.04179 478745.97 505000 505000 94.69 Japonia -- 2.34 13-wrz-2026 2.76 USD 13-wrz-2016 AMGN AMGEN INC Corporates Fixed Income 478673.33 0.04178 478673.33 493000 493000 96.9 Stany Zjednoczone -- 0.88 21-lut-2025 1.9 USD 21-lut-2020 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 478619.37 0.04178 478619.37 500000 500000 95.45 Stany Zjednoczone -- 2.7 01-mar-2027 3.25 USD 11-gru-2017 AL AIR LEASE CORPORATION Corporates Fixed Income 478425.93 0.04176 478425.93 488000 488000 97.8 Stany Zjednoczone -- 0.9 01-mar-2025 3.25 USD 16-sty-2018 MA MASTERCARD INC Corporates Fixed Income 478432.8 0.04176 478432.8 495000 495000 95.61 Stany Zjednoczone -- 2.45 21-lis-2026 2.95 USD 21-lis-2016 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 478456.49 0.04176 478456.49 500000 500000 95.57 Stany Zjednoczone -- 2.75 15-mar-2027 3.75 USD 28-kwi-2023 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 478127.71 0.04174 478127.71 475000 475000 98.99 Stany Zjednoczone -- 0.53 15-paź-2024 3.7 USD 18-wrz-2014 HWM HOWMET AEROSPACE INC Corporates Fixed Income 478079.89 0.04173 478079.89 460000 460000 101.14 Stany Zjednoczone -- 0.95 01-maj-2025 6.88 USD 24-kwi-2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 477934.48 0.04172 477934.48 488000 488000 97.9 Kanada -- 0.44 10-wrz-2024 0.7 USD 10-wrz-2021 AMAT APPLIED MATERIALS INC Corporates Fixed Income 476930.06 0.04163 476930.06 475000 475000 98.5 Stany Zjednoczone -- 1.35 01-paź-2025 3.9 USD 24-wrz-2015 KD KYNDRYL HOLDINGS INC Corporates Fixed Income 476917.57 0.04163 476917.57 515000 515000 91.68 Stany Zjednoczone -- 2.42 15-paź-2026 2.05 USD 23-wrz-2022 FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 476795.06 0.04162 476795.06 480000 480000 98.2 Stany Zjednoczone -- 1.13 15-cze-2025 4 USD 15-cze-2015 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 476837.3 0.04162 476837.3 484000 484000 98.07 Stany Zjednoczone -- 1.32 11-sie-2025 3.55 USD 11-sie-2022 FLEX FLEX LTD Corporates Fixed Income 476695.82 0.04161 476695.82 475000 475000 99.01 Singapur -- 1.08 15-cze-2025 4.75 USD 14-sty-2016 GILD GILEAD SCIENCES INC Corporates Fixed Income 476726.83 0.04161 476726.83 500000 500000 95.13 Stany Zjednoczone -- 2.71 01-mar-2027 2.95 USD 20-wrz-2016 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 476490.14 0.04159 476490.14 475000 475000 98.87 Stany Zjednoczone -- 0.57 01-lis-2024 3.55 USD 28-paź-2014 RSG REPUBLIC SERVICES INC Corporates Fixed Income 476295.25 0.04158 476295.25 486000 486000 97.9 Stany Zjednoczone -- 0.94 15-mar-2025 3.2 USD 11-mar-2015 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 476297.21 0.04158 476297.21 485000 485000 97.18 Kanada -- 1.59 15-gru-2025 3.63 USD 08-gru-2015 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 475805.18 0.04153 475805.18 485000 485000 97.61 Holandia -- 1.29 30-lip-2025 3.1 USD 31-lip-2015 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 475486.58 0.04151 475486.58 475000 475000 98.55 Niemcy -- 1.07 13-maj-2025 4.16 USD 13-maj-2022 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 475412.23 0.0415 475412.23 484000 484000 97.77 Kanada -- 0.83 01-lut-2025 2.9 USD 02-lut-2015 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 475407.66 0.0415 475407.66 473000 473000 99.54 Stany Zjednoczone -- 0.2 10-cze-2024 3.25 USD 09-cze-2014 VRSN VERISIGN INC Corporates Fixed Income 475303.84 0.04149 475303.84 465000 465000 99.65 Stany Zjednoczone -- 0.82 01-kwi-2025 5.25 USD 10-lip-2015 DFS DISCOVER BANK Corporates Fixed Income 475031.54 0.04147 475031.54 482000 482000 98.45 Stany Zjednoczone -- 0.45 12-wrz-2024 2.45 USD 12-wrz-2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 474743.76 0.04144 474743.76 480000 480000 98.69 Stany Zjednoczone -- 1.39 08-wrz-2025 4.05 USD 08-wrz-2022 EFX EQUIFAX INC Corporates Fixed Income 474590.8 0.04143 474590.8 480000 480000 98.04 Stany Zjednoczone -- 0.66 01-gru-2024 2.6 USD 19-lis-2019 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 474153.16 0.04139 474153.16 487000 487000 97.11 Stany Zjednoczone -- 0.84 06-lut-2025 1.8 USD 06-lut-2020 ENBCN ENBRIDGE INC Corporates Fixed Income 473863.36 0.04136 473863.36 485000 485000 97.41 Kanada -- 0.86 14-lut-2025 2.5 USD 17-lut-2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 472204.34 0.04122 472204.34 470000 470000 99.5 Stany Zjednoczone -- 2.53 11-sty-2027 4.6 USD 11-sty-2024 STT STATE STREET CORP Corporates Fixed Income 472178.2 0.04122 472178.2 490000 490000 95.41 Stany Zjednoczone -- 2.03 19-maj-2026 2.65 USD 19-maj-2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 472125.62 0.04121 472125.62 500000 500000 94.26 Kanada -- 2.79 10-mar-2027 2.8 USD 10-mar-2022 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 472141.98 0.04121 472141.98 474000 474000 98.41 Stany Zjednoczone -- 0.57 26-paź-2024 2.85 USD 26-paź-2017 TCN TELUS CORPORATION Corporates Fixed Income 471854.34 0.04119 471854.34 500000 500000 94.05 Kanada -- 2.7 16-lut-2027 2.8 USD 19-wrz-2016 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 471310.86 0.04114 471310.86 487000 487000 96.17 Stany Zjednoczone -- 1.14 01-cze-2025 1.9 USD 18-maj-2020 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 471276.81 0.04114 471276.81 475000 475000 98.84 Stany Zjednoczone -- 0.35 06-sie-2024 2.63 USD 06-sie-2019 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 470851.43 0.0411 470851.43 475000 475000 98.89 Stany Zjednoczone -- 0.43 01-wrz-2024 3.25 USD 22-sie-2017 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 470710.74 0.04109 470710.74 465000 465000 99.79 Stany Zjednoczone -- 2.04 08-cze-2026 4.75 USD 08-cze-2023 LLOYDS LLOYDS BANK PLC Corporates Fixed Income 470692.4 0.04109 470692.4 475000 475000 97.8 Wielka Brytania -- 1.08 14-maj-2025 3.5 USD 14-maj-2015 OKE ONEOK PARTNERS LP Corporates Fixed Income 470363.46 0.04106 470363.46 473000 473000 99.28 Stany Zjednoczone -- 0.86 15-mar-2025 4.9 USD 20-mar-2015 BACR BARCLAYS BANK PLC Corporates Fixed Income 470244.81 0.04105 470244.81 465000 465000 99.75 Wielka Brytania -- 0.13 15-maj-2024 3.75 USD 15-maj-2014 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 470282.48 0.04105 470282.48 485000 485000 95.7 Stany Zjednoczone -- 2.41 15-lis-2026 3.45 USD 25-sie-2017 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 470110.89 0.04104 470110.89 480000 480000 96.88 Stany Zjednoczone -- 1.13 01-cze-2025 3.3 USD 01-cze-2015 LOW LOWES COMPANIES INC Corporates Fixed Income 470010.79 0.04103 470010.79 475000 475000 98.85 Stany Zjednoczone -- 0.46 15-wrz-2024 3.13 USD 10-wrz-2014 LII LENNOX INTERNATIONAL INC Corporates Fixed Income 469569.45 0.04099 469569.45 495000 495000 94.65 Stany Zjednoczone -- 1.3 01-sie-2025 1.35 USD 30-lip-2020 WU WESTERN UNION CO/THE Corporates Fixed Income 469461.46 0.04098 469461.46 477000 477000 97.81 Stany Zjednoczone -- 0.76 10-sty-2025 2.85 USD 25-lis-2019 ADI ANALOG DEVICES INC Corporates Fixed Income 469340.85 0.04097 469340.85 473000 473000 97.78 Stany Zjednoczone -- 0.96 01-kwi-2025 2.95 USD 08-kwi-2020 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 469403.72 0.04097 469403.72 500000 500000 93.78 Stany Zjednoczone -- 2.79 17-mar-2027 2.63 USD 17-mar-2022 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 468929.17 0.04093 468929.17 482000 482000 97.08 Stany Zjednoczone -- 0.88 24-lut-2025 2.3 USD 24-lut-2022 CCI CROWN CASTLE INC Corporates Fixed Income 468653.31 0.04091 468653.31 500000 500000 93.6 Stany Zjednoczone -- 2.79 15-mar-2027 2.9 USD 04-mar-2022 RSG REPUBLIC SERVICES INC Corporates Fixed Income 468665.69 0.04091 468665.69 473000 473000 98.79 Stany Zjednoczone -- 0.38 15-sie-2024 2.5 USD 07-sie-2019 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 468388.7 0.04089 468388.7 480000 480000 97.48 Kanada -- 0.94 15-mar-2025 2.95 USD 25-lip-2023 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 468289.18 0.04088 468289.18 467000 467000 99.42 Stany Zjednoczone -- 0.26 02-lip-2024 3.63 USD 28-gru-2016 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 468305.87 0.04088 468305.87 470000 470000 99.09 Szwajcaria -- 1.78 13-lut-2026 4.5 USD 13-lut-2023 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 468170.02 0.04087 468170.02 500000 500000 93.48 Stany Zjednoczone -- 2.8 08-mar-2027 2.35 USD 07-mar-2022 DE JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 467612.7 0.04082 467612.7 481000 481000 96.95 Stany Zjednoczone -- 0.77 10-sty-2025 1.25 USD 10-sty-2022 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 467696.26 0.04082 467696.26 477000 477000 97.98 Stany Zjednoczone -- 0.43 01-wrz-2024 0.98 USD 28-maj-2021 MMM 3M CO Corporates Fixed Income 467324.9 0.04079 467324.9 475000 475000 97.19 Stany Zjednoczone -- 1 15-kwi-2025 2.65 USD 27-mar-2020 WPC W. P. CAREY INC Corporates Fixed Income 467277.42 0.04079 467277.42 457000 457000 100 Stany Zjednoczone -- 0.01 01-kwi-2024 4.6 USD 14-mar-2014 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 467174.27 0.04078 467174.27 475000 475000 97.87 Stany Zjednoczone -- 0.83 01-lut-2025 3.1 USD 13-sty-2020 VTR VENTAS REALTY LP Corporates Fixed Income 466685.28 0.04074 466685.28 476000 476000 97.51 Stany Zjednoczone -- 0.78 15-sty-2025 2.65 USD 03-lip-2019 TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 466155.02 0.04069 466155.02 464000 464000 100 Stany Zjednoczone -- 0.01 01-kwi-2024 0.95 USD 22-mar-2021 LLY ELI LILLY AND COMPANY Corporates Fixed Income 466071.66 0.04068 466071.66 474000 474000 97.44 Stany Zjednoczone -- 1.13 01-cze-2025 2.75 USD 05-mar-2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 465779.75 0.04066 465779.75 500000 500000 92.81 Stany Zjednoczone -- 2.69 26-sty-2027 2.05 USD 26-sty-2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 465551.86 0.04064 465551.86 463000 463000 99.56 Stany Zjednoczone -- 0.2 09-cze-2024 3.3 USD 09-cze-2014 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 465618.88 0.04064 465618.88 473000 473000 98.36 Stany Zjednoczone -- 0.45 13-wrz-2024 2 USD 13-wrz-2019 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 465476.27 0.04063 465476.27 470000 470000 97.9 Stany Zjednoczone -- 1.14 15-cze-2025 4 USD 15-maj-2015 STT STATE STREET CORP Corporates Fixed Income 465333.29 0.04062 465333.29 500000 500000 92.76 Stany Zjednoczone -- 2.73 07-lut-2028 2.2 USD 07-lut-2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 465113.99 0.0406 465113.99 475000 475000 97.77 Stany Zjednoczone -- 1.4 11-wrz-2025 3.4 USD 11-wrz-2015 CSCO CISCO SYSTEMS INC Corporates Fixed Income 464968.82 0.04059 464968.82 480000 480000 96.63 Stany Zjednoczone -- 1.84 28-lut-2026 2.95 USD 29-lut-2016 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 464830.4 0.04057 464830.4 470000 470000 97 Stany Zjednoczone -- 2.26 06-paź-2026 4 USD 06-paź-2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 464269.31 0.04053 464269.31 465000 465000 99.24 Stany Zjednoczone -- 0.24 27-cze-2024 2.4 USD 27-cze-2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 464317.22 0.04053 464317.22 490000 490000 94.49 Stany Zjednoczone -- 2.26 17-sie-2026 2.45 USD 16-sie-2016 HAS HASBRO INC Corporates Fixed Income 464266.51 0.04053 464266.51 480000 480000 95.46 Stany Zjednoczone -- 2.43 19-lis-2026 3.55 USD 19-lis-2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 463990.11 0.0405 463990.11 500000 500000 92.41 Stany Zjednoczone -- 2.67 13-sty-2027 1.9 USD 13-sty-2022 HD HOME DEPOT INC Corporates Fixed Income 463824.09 0.04049 463824.09 455000 455000 100.39 Stany Zjednoczone -- 2.26 30-wrz-2026 4.95 USD 04-gru-2023 VMW VMWARE LLC Corporates Fixed Income 463427.49 0.04045 463427.49 460000 460000 99.1 Stany Zjednoczone -- 1.04 15-maj-2025 4.5 USD 07-kwi-2020 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 462913.12 0.04041 462913.12 460000 460000 98.73 Stany Zjednoczone -- 0.95 01-kwi-2025 3.9 USD 24-mar-2020 IVZ INVESCO FINANCE PLC Corporates Fixed Income 462596.48 0.04038 462596.48 470000 470000 97.67 Stany Zjednoczone -- 1.71 15-sty-2026 3.75 USD 14-paź-2015 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 462044.45 0.04033 462044.45 464000 464000 98.29 Stany Zjednoczone -- 1.1 01-cze-2025 4 USD 07-maj-2015 SYK STRYKER CORPORATION Corporates Fixed Income 461895.85 0.04032 461895.85 475000 475000 97.12 Stany Zjednoczone -- 1.82 15-mar-2026 3.5 USD 10-mar-2016 H HYATT HOTELS CORP Corporates Fixed Income 461150.96 0.04025 461150.96 465000 465000 99.01 Stany Zjednoczone -- 1.74 15-mar-2026 4.85 USD 07-mar-2016 EMR EMERSON ELECTRIC CO Corporates Fixed Income 460934.42 0.04023 460934.42 505000 505000 90.88 Stany Zjednoczone -- 2.46 15-paź-2026 0.88 USD 22-wrz-2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 460880.87 0.04023 460880.87 495000 495000 92.97 Stany Zjednoczone -- 1.75 15-sty-2026 0.7 USD 07-sty-2021 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 460708.49 0.04022 460708.49 495000 495000 92.49 Stany Zjednoczone -- 2.58 15-gru-2026 2.06 USD 09-gru-2021 NTRCN NUTRIEN LTD Corporates Fixed Income 460313.32 0.04018 460313.32 465000 465000 97.53 Kanada -- 0.96 01-kwi-2025 3 USD 10-kwi-2018 TFC TRUIST FINANCIAL CORP Corporates Fixed Income 460055.39 0.04016 460055.39 460000 460000 98.39 Stany Zjednoczone -- 1.02 01-maj-2025 4 USD 26-kwi-2018 H HYATT HOTELS CORP Corporates Fixed Income 459544.04 0.04011 459544.04 465000 465000 97.95 Stany Zjednoczone -- 0.5 01-paź-2024 1.8 USD 01-paź-2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 459398.11 0.0401 459398.11 455000 455000 99.91 Stany Zjednoczone -- 1.68 09-sty-2026 4.95 USD 10-sty-2024 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 459155.87 0.04008 459155.87 465000 465000 97.9 Niemcy -- 1.7 13-sty-2026 4.1 USD 01-cze-2018 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 458975.43 0.04006 458975.43 467000 467000 98.22 Stany Zjednoczone -- 0.36 09-sie-2024 0.5 USD 09-sie-2021 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 458836.12 0.04005 458836.12 455000 455000 99.77 Stany Zjednoczone -- 1.08 15-lip-2025 5.38 USD 17-lip-2018 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 458778.95 0.04005 458778.95 455000 455000 100.65 Stany Zjednoczone -- 2.24 15-wrz-2026 5.45 USD 15-wrz-2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 458600.21 0.04003 458600.21 468000 468000 97.55 Kanada -- 0.54 18-paź-2024 1 USD 18-paź-2021 HSY HERSHEY COMPANY THE Corporates Fixed Income 458615.23 0.04003 458615.23 480000 480000 95.25 Stany Zjednoczone -- 1.15 01-cze-2025 0.9 USD 01-cze-2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 458599.99 0.04003 458599.99 460000 460000 99.14 Japonia -- 0.26 16-lip-2025 2.84 USD 16-lip-2019 VTR VENTAS REALTY LP Corporates Fixed Income 458411.69 0.04001 458411.69 465000 465000 98.04 Stany Zjednoczone -- 0.83 01-lut-2025 3.5 USD 14-sty-2015 DHI D R HORTON INC Corporates Fixed Income 458299.8 0.04 458299.8 500000 500000 91.07 Stany Zjednoczone -- 2.44 15-paź-2026 1.3 USD 05-sie-2021 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 458046.48 0.03998 458046.48 495000 495000 92.09 Stany Zjednoczone -- 2.66 15-sty-2027 2.2 USD 12-sty-2022 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 458027.33 0.03998 458027.33 461000 461000 99.14 Stany Zjednoczone -- 1.72 11-mar-2026 4.9 USD 11-mar-2016 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 457887.33 0.03997 457887.33 470000 470000 96.73 Stany Zjednoczone -- 2.62 15-sty-2027 3.45 USD 20-gru-2016 AYR AIRCASTLE LTD Corporates Fixed Income 457753.98 0.03996 457753.98 465000 465000 97.24 Stany Zjednoczone -- 2.03 15-cze-2026 4.25 USD 13-cze-2019 EBAY EBAY INC Corporates Fixed Income 457772.3 0.03996 457772.3 459000 459000 99.2 Stany Zjednoczone -- 0.34 01-sie-2024 3.45 USD 28-lip-2014 CUBE CUBESMART LP Corporates Fixed Income 457518.66 0.03994 457518.66 480000 480000 95.09 Stany Zjednoczone -- 2.27 01-wrz-2026 3.13 USD 15-sie-2016 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 457434.29 0.03993 457434.29 470000 470000 97.21 Stany Zjednoczone -- 0.91 07-mar-2025 2.13 USD 07-mar-2022 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 457188.24 0.03991 457188.24 453000 453000 99.69 Stany Zjednoczone -- 0.13 15-maj-2024 3.38 USD 15-mar-2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 457078.2 0.0399 457078.2 462000 462000 98.04 Stany Zjednoczone -- 0.56 24-paź-2024 2.1 USD 24-paź-2019 NACN NATIONAL BANK OF CANADA Corporates Fixed Income 457133.05 0.0399 457133.05 465000 465000 98.2 Kanada -- 0.35 06-sie-2024 0.75 USD 06-sie-2021 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 456663.42 0.03986 456663.42 458000 458000 98.21 Stany Zjednoczone -- 1.04 01-maj-2025 3.7 USD 04-lis-2014 ORI OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 456486.79 0.03985 456486.79 470000 470000 96.79 Stany Zjednoczone -- 2.25 26-sie-2026 3.88 USD 26-sie-2016 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 456537.12 0.03985 456537.12 515000 515000 88.51 Stany Zjednoczone -- -0.13 15-mar-2060 4 USD 10-lut-2020 VFC VF CORPORATION Corporates Fixed Income 456544.85 0.03985 456544.85 469000 469000 96.32 Stany Zjednoczone -- 1.03 23-kwi-2025 2.4 USD 23-kwi-2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 456356.14 0.03984 456356.14 458000 458000 98.59 Stany Zjednoczone -- 0.66 01-gru-2024 3.25 USD 01-gru-2014 RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 455651.76 0.03977 455651.76 465000 465000 97.86 Stany Zjednoczone -- 2.23 15-wrz-2026 3.95 USD 08-cze-2016 AL AIR LEASE CORPORATION Corporates Fixed Income 455283.44 0.03974 455283.44 458000 458000 99.27 Stany Zjednoczone -- 0.46 15-wrz-2024 4.25 USD 16-wrz-2014 EXC EXELON CORPORATION Corporates Fixed Income 455112.31 0.03973 455112.31 458000 458000 98.25 Stany Zjednoczone -- 1.13 15-cze-2025 3.95 USD 13-maj-2016 KR KROGER CO Corporates Fixed Income 454839.82 0.0397 454839.82 465000 465000 97.27 Stany Zjednoczone -- 1.71 01-lut-2026 3.5 USD 15-sty-2016 CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 454320.25 0.03966 454320.25 449000 449000 99.48 Stany Zjednoczone -- 0.98 30-maj-2025 5.25 USD 19-maj-2015 FNB F.N.B CORP Corporates Fixed Income 453976.57 0.03963 453976.57 458000 458000 98.66 Stany Zjednoczone -- 1.32 25-sie-2025 5.15 USD 25-sie-2022 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 453797.69 0.03961 453797.69 461000 461000 98.2 Stany Zjednoczone -- 0.9 04-mar-2025 3.75 USD 04-mar-2015 NNN NNN REIT INC Corporates Fixed Income 452912.33 0.03953 452912.33 450000 450000 99.54 Stany Zjednoczone -- 0.22 15-cze-2024 3.9 USD 14-maj-2014 WMT WALMART INC Corporates Fixed Income 452382.74 0.03949 452382.74 465000 465000 96.62 Stany Zjednoczone -- 2.12 08-lip-2026 3.05 USD 23-kwi-2019 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 452279.88 0.03948 452279.88 488000 488000 92.58 Stany Zjednoczone -- 1.84 15-lut-2026 0.88 USD 19-sty-2021 RL RALPH LAUREN CORP Corporates Fixed Income 452060.44 0.03946 452060.44 461000 461000 97.94 Stany Zjednoczone -- 1.38 15-wrz-2025 3.75 USD 09-sie-2018 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 451937.01 0.03945 451937.01 455000 455000 98.47 Stany Zjednoczone -- 1.61 15-sty-2026 4.3 USD 17-lis-2015 AGR AVANGRID INC Corporates Fixed Income 451811.51 0.03944 451811.51 455000 455000 98.28 Stany Zjednoczone -- 0.66 01-gru-2024 3.15 USD 21-lis-2017 MU MICRON TECHNOLOGY INC Corporates Fixed Income 451207.99 0.03939 451207.99 450000 450000 99.56 Stany Zjednoczone -- 1.67 06-lut-2026 4.97 USD 06-lut-2019 AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 450993.31 0.03937 450993.31 460000 460000 97.5 Stany Zjednoczone -- 1.29 01-sie-2025 3.5 USD 13-lut-2015 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 450500.6 0.03932 450500.6 455000 455000 98.76 Stany Zjednoczone -- 0.38 15-sie-2024 2.15 USD 15-sie-2019 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 449958.66 0.03928 449958.66 445000 445000 99.22 Stany Zjednoczone -- 1.5 21-lis-2025 5.4 USD 21-lis-2022 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 449971.77 0.03928 449971.77 470000 470000 95 Stany Zjednoczone -- 2.09 15-cze-2026 2.6 USD 03-cze-2016 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 449904.71 0.03927 449904.71 470000 470000 95 Stany Zjednoczone -- 2.09 15-cze-2026 2.55 USD 27-cze-2016 NTAP NETAPP INC Corporates Fixed Income 449645.65 0.03925 449645.65 448000 448000 98.74 Stany Zjednoczone -- 0.49 29-wrz-2024 3.3 USD 29-wrz-2017 WU WESTERN UNION CO/THE Corporates Fixed Income 449648.39 0.03925 449648.39 485000 485000 92.67 Stany Zjednoczone -- 1.9 15-mar-2026 1.35 USD 09-mar-2021 R RYDER SYSTEM INC MTN Corporates Fixed Income 449579.84 0.03924 449579.84 455000 455000 98.63 Stany Zjednoczone -- 0.43 01-wrz-2024 2.5 USD 08-sie-2019 KVUE KENVUE INC Corporates Fixed Income 449250.72 0.03921 449250.72 445000 445000 100.88 Stany Zjednoczone -- 1.85 22-mar-2026 5.35 USD 17-paź-2023 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 448269.31 0.03913 448269.31 459000 459000 97.31 Stany Zjednoczone -- 0.6 08-lis-2024 0.9 USD 08-lis-2021 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 448130.75 0.03912 448130.75 440000 440000 100.76 Japonia -- 2.07 13-lip-2026 5.28 USD 13-lip-2023 HAR HARMAN INTERNATIONAL INDUSTRIES IN Corporates Fixed Income 448013.15 0.03911 448013.15 447000 447000 98.7 Stany Zjednoczone -- 1.02 15-maj-2025 4.15 USD 11-maj-2015 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 448006.88 0.03911 448006.88 475000 475000 94.23 Stany Zjednoczone -- 1.39 02-wrz-2025 1.2 USD 03-sie-2021 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 447807.95 0.03909 447807.95 435000 435000 100.06 Stany Zjednoczone -- 0.49 01-paź-2024 5.9 USD 21-mar-2023 FMC FMC CORPORATION Corporates Fixed Income 447701.78 0.03908 447701.78 465000 465000 94.72 Stany Zjednoczone -- 2.32 01-paź-2026 3.2 USD 20-wrz-2019 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 447436.86 0.03906 447436.86 448000 448000 99.32 Stany Zjednoczone -- 0.36 08-sie-2024 4.05 USD 10-sie-2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 447319.16 0.03905 447319.16 455000 455000 97.85 Stany Zjednoczone -- 0.83 05-lut-2025 3.2 USD 05-lut-2015 JNJ JOHNSON & JOHNSON Corporates Fixed Income 447326.69 0.03905 447326.69 475000 475000 94.13 Stany Zjednoczone -- 1.4 01-wrz-2025 0.55 USD 25-sie-2020 CMI CUMMINS INC Corporates Fixed Income 447134.75 0.03903 447134.75 474000 474000 94.28 Stany Zjednoczone -- 1.39 01-wrz-2025 0.75 USD 24-sie-2020 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 447100.67 0.03903 447100.67 438000 438000 100 Stany Zjednoczone -- 0.01 01-kwi-2024 4.25 USD 17-mar-2014 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 446748.61 0.039 446748.61 470000 470000 94.59 Stany Zjednoczone -- 2.19 23-lip-2026 2.6 USD 23-lip-2019 GPC GENUINE PARTS COMPANY Corporates Fixed Income 446469.52 0.03897 446469.52 460000 460000 96.79 Stany Zjednoczone -- 0.83 01-lut-2025 1.75 USD 10-sty-2022 TSN TYSON FOODS INC Corporates Fixed Income 446012.7 0.03893 446012.7 447000 447000 99.32 Stany Zjednoczone -- 0.38 15-sie-2024 3.95 USD 08-sie-2014 PWR QUANTA SERVICES INC. Corporates Fixed Income 445821.93 0.03892 445821.93 455000 455000 97.52 Stany Zjednoczone -- 0.5 01-paź-2024 0.95 USD 23-wrz-2021 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 445619.16 0.0389 445619.16 460000 460000 95.79 Stany Zjednoczone -- 1.97 11-maj-2026 2.95 USD 11-maj-2016 KRC KILROY REALTY LP Corporates Fixed Income 445427.12 0.03888 445427.12 445000 445000 97.96 Stany Zjednoczone -- 1.37 01-paź-2025 4.38 USD 16-wrz-2015 SYY SYSCO CORPORATION Corporates Fixed Income 445311.28 0.03887 445311.28 460000 460000 96.15 Stany Zjednoczone -- 2.13 15-lip-2026 3.3 USD 01-kwi-2016 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 445037.48 0.03885 445037.48 446000 446000 98.88 Stany Zjednoczone -- 0.76 15-sty-2025 4.5 USD 17-lip-2015 WM WASTE MANAGEMENT INC Corporates Fixed Income 445024.87 0.03885 445024.87 475000 475000 93.41 Stany Zjednoczone -- 1.59 15-lis-2025 0.75 USD 17-lis-2020 ALLY ALLY FINANCIAL INC Corporates Fixed Income 444845.94 0.03883 444845.94 435000 435000 99.91 Stany Zjednoczone -- 0.98 01-maj-2025 5.8 USD 08-kwi-2020 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 444838.9 0.03883 444838.9 450000 450000 97.57 Stany Zjednoczone -- 1.51 15-lis-2025 3.5 USD 16-lis-2015 PFE PFIZER INC Corporates Fixed Income 444265.94 0.03878 444265.94 440000 440000 99.72 Stany Zjednoczone -- 0.13 15-maj-2024 3.4 USD 15-maj-2014 AVY AVERY DENNISON CORPORATION Corporates Fixed Income 444073.18 0.03876 444073.18 452000 452000 98.15 Stany Zjednoczone -- 0.38 15-sie-2024 0.85 USD 18-sie-2021 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 443784.85 0.03874 443784.85 450000 450000 98.49 Stany Zjednoczone -- 0.93 15-mar-2025 3.95 USD 16-mar-2018 FDX FEDEX CORP Corporates Fixed Income 443706.03 0.03873 443706.03 450000 450000 97.01 Stany Zjednoczone -- 1.84 01-kwi-2026 3.25 USD 24-mar-2016 ADSK AUTODESK INC Corporates Fixed Income 443314.99 0.0387 443314.99 442000 442000 99.06 Stany Zjednoczone -- 1.08 15-cze-2025 4.38 USD 05-cze-2015 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 443301.13 0.0387 443301.13 480000 480000 91.78 Stany Zjednoczone -- 2.5 09-lis-2026 1.5 USD 09-lis-2021 WM WASTE MANAGEMENT INC Corporates Fixed Income 443199.93 0.03869 443199.93 451000 451000 98.04 Stany Zjednoczone -- 0.9 01-mar-2025 3.13 USD 26-lut-2015 NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 443005.89 0.03867 443005.89 451000 451000 97.13 Stany Zjednoczone -- 1.05 01-maj-2025 2.7 USD 16-maj-2022 NDAQ NASDAQ INC Corporates Fixed Income 442799.32 0.03865 442799.32 435000 435000 100.4 Stany Zjednoczone -- 1.19 28-cze-2025 5.65 USD 28-cze-2023 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 441879.51 0.03857 441879.51 443000 443000 99.21 Szwajcaria -- 0.34 01-sie-2024 3.45 USD 31-lip-2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 441682.32 0.03855 441682.32 440000 440000 100.14 Stany Zjednoczone -- 0.92 10-mar-2025 5.4 USD 10-mar-2023 PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 441627.89 0.03855 441627.89 443000 443000 98.54 Stany Zjednoczone -- 0.63 21-lis-2024 3.3 USD 21-lis-2014 CVS CVS HEALTH CORP Corporates Fixed Income 440809.26 0.03848 440809.26 460000 460000 95.48 Stany Zjednoczone -- 2.24 15-sie-2026 3 USD 15-sie-2019 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 440402.88 0.03844 440402.88 442000 442000 98.28 Stany Zjednoczone -- 1.1 23-maj-2025 3.95 USD 23-maj-2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 440353.13 0.03844 440353.13 433000 433000 99.6 Stany Zjednoczone -- 0.52 11-paź-2024 4.55 USD 11-paź-2022 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 440320.82 0.03844 440320.82 450000 450000 97.49 Stany Zjednoczone -- 1.33 15-sie-2025 3.05 USD 06-sie-2015 EBAY EBAY INC Corporates Fixed Income 440270.3 0.03843 440270.3 428000 428000 100.82 Stany Zjednoczone -- 1.49 22-lis-2025 5.9 USD 22-lis-2022 WPC WP CAREY INC Corporates Fixed Income 440292.99 0.03843 440292.99 440000 440000 97.99 Stany Zjednoczone -- 2.22 01-paź-2026 4.25 USD 12-wrz-2016 OKE ONEOK INC Corporates Fixed Income 439539 0.03837 439539 460000 460000 95.48 Stany Zjednoczone -- 1.42 15-wrz-2025 2.2 USD 10-mar-2020 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 439115.83 0.03833 439115.83 436000 436000 99.61 Stany Zjednoczone -- 0.18 03-cze-2024 3.5 USD 30-maj-2014 AVGO BROADCOM INC Corporates Fixed Income 438963.23 0.03832 438963.23 455000 455000 96.36 Stany Zjednoczone -- 2.3 15-wrz-2026 3.46 USD 07-sie-2020 AET AETNA INC Corporates Fixed Income 438699.69 0.03829 438699.69 439000 439000 98.65 Stany Zjednoczone -- 0.61 15-lis-2024 3.5 USD 10-lis-2014 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 438442.96 0.03827 438442.96 438000 438000 99.38 Japonia -- 0.28 11-lip-2024 3.4 USD 11-lip-2014 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 438040.92 0.03824 438040.92 435000 435000 99.67 Holandia -- 0.11 05-maj-2024 2.6 USD 05-maj-2017 ES EVERSOURCE ENERGY Corporates Fixed Income 437839.12 0.03822 437839.12 435000 435000 99.6 Stany Zjednoczone -- 0.24 27-cze-2024 4.2 USD 27-cze-2022 BEN FRANKLIN RESOURCES INC Corporates Fixed Income 437842.36 0.03822 437842.36 443000 443000 97.5 Stany Zjednoczone -- 0.96 30-mar-2025 2.85 USD 30-mar-2015 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 437611.84 0.0382 437611.84 440000 440000 98.42 Kanada -- 0.63 21-lis-2024 2.95 USD 14-lis-2014 CBG CBRE SERVICES INC Corporates Fixed Income 437456.34 0.03819 437456.34 440000 440000 99.07 Stany Zjednoczone -- 1.7 01-mar-2026 4.88 USD 13-sie-2015 EQIX EQUINIX INC Corporates Fixed Income 436904.64 0.03814 436904.64 460000 460000 93.94 Stany Zjednoczone -- 2.47 18-lis-2026 2.9 USD 18-lis-2019 BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 436449.57 0.0381 436449.57 450000 450000 96.14 Stany Zjednoczone -- 2.09 27-cze-2026 3.4 USD 27-cze-2016 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 436327.32 0.03809 436327.32 434000 434000 99.53 Stany Zjednoczone -- 0.18 01-cze-2024 3.13 USD 16-maj-2017 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 436170.95 0.03807 436170.95 470000 470000 92.37 Stany Zjednoczone -- 2.66 15-sty-2027 2.15 USD 22-lis-2021 ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 436000.48 0.03806 436000.48 445000 445000 97.87 Stany Zjednoczone -- 1.37 15-wrz-2025 3.38 USD 15-wrz-2015 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 435841.61 0.03804 435841.61 460000 460000 94.57 Stany Zjednoczone -- 1.32 05-sie-2025 1.2 USD 05-cze-2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 435464.79 0.03801 435464.79 429000 429000 100 Kanada -- 0.02 02-kwi-2024 3.1 USD 02-kwi-2019 WRK WRKCO INC Corporates Fixed Income 435399.58 0.03801 435399.58 440000 440000 98.8 Stany Zjednoczone -- 1.79 15-mar-2026 4.65 USD 15-lut-2019 CMA COMERICA BANK Corporates Fixed Income 435163.97 0.03799 435163.97 445000 445000 97.12 Stany Zjednoczone -- 1.27 27-lip-2025 4 USD 27-lip-2015 MS MORGAN STANLEY MTN Corporates Fixed Income 434534.25 0.03793 434534.25 445000 445000 97.27 Stany Zjednoczone -- 0.56 21-paź-2025 0.86 USD 21-paź-2020 ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 434432.35 0.03792 434432.35 443000 443000 97.86 Stany Zjednoczone -- 0.9 01-mar-2025 2.88 USD 17-lut-2015 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 433633.11 0.03785 433633.11 430000 430000 100.62 Australia -- 1.39 12-wrz-2025 5.5 USD 12-wrz-2023 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 433642.13 0.03785 433642.13 450000 450000 95.71 Stany Zjednoczone -- 2.15 15-lip-2026 3.25 USD 05-lip-2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 433181.65 0.03781 433181.65 429000 429000 99.73 Stany Zjednoczone -- 0.13 15-maj-2024 3.4 USD 07-maj-2014 CTVA EIDP INC Corporates Fixed Income 432491.11 0.03775 432491.11 430000 430000 98.93 Stany Zjednoczone -- 1.94 15-maj-2026 4.5 USD 15-maj-2023 CDW CDW LLC / CDW FINANCE CORP Corporates Fixed Income 430784.04 0.0376 430784.04 425000 425000 99.59 Stany Zjednoczone -- 0.59 01-gru-2024 5.5 USD 01-gru-2014 SRE SEMPRA Corporates Fixed Income 430674.07 0.03759 430674.07 425000 425000 100.49 Stany Zjednoczone -- 2.13 01-sie-2026 5.4 USD 23-cze-2023 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 430443.21 0.03757 430443.21 440000 440000 97.26 Stany Zjednoczone -- 1.3 08-sie-2025 4.15 USD 08-sie-2022 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 429718.06 0.03751 429718.06 438000 438000 98 Stany Zjednoczone -- 0.94 15-mar-2025 3.15 USD 16-mar-2015 DE DEERE & CO Corporates Fixed Income 429703.84 0.03751 429703.84 435000 435000 97.54 Stany Zjednoczone -- 1 15-kwi-2025 2.75 USD 30-mar-2020 FITB FIFTH THIRD BANK (OHIO) MTN Corporates Fixed Income 429763.17 0.03751 429763.17 420000 420000 99.89 Stany Zjednoczone -- 0.55 27-paź-2025 5.85 USD 27-paź-2022 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 429623.92 0.0375 429623.92 435000 435000 98.64 Stany Zjednoczone -- 0.92 15-mar-2025 3.8 USD 12-mar-2015 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 429580.42 0.0375 429580.42 450000 450000 94.4 Kanada -- 2.45 15-lis-2026 2.9 USD 04-lis-2016 AVGO BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 429254.03 0.03747 429254.03 435000 435000 98.05 Stany Zjednoczone -- 0.78 15-sty-2025 3.13 USD 14-lut-2018 SNV SYNOVUS FINANCIAL CORP Corporates Fixed Income 429303.77 0.03747 429303.77 430000 430000 99.17 Stany Zjednoczone -- 1.27 11-sie-2025 5.2 USD 11-sie-2022 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 429123.95 0.03746 429123.95 430000 430000 98.08 Stany Zjednoczone -- 0.95 30-mar-2025 3.5 USD 10-mar-2015 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 428827.23 0.03743 428827.23 435000 435000 98.05 Stany Zjednoczone -- 0.83 01-lut-2025 3.4 USD 21-sty-2015 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 428465.71 0.0374 428465.71 435000 435000 98.39 Kanada -- 0.33 29-lip-2024 0.65 USD 29-lip-2021 COR CENCORA INC Corporates Fixed Income 428039.94 0.03736 428039.94 436000 436000 97.94 Stany Zjednoczone -- 0.9 01-mar-2025 3.25 USD 20-lut-2015 CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 427825.99 0.03734 427825.99 425000 425000 100.24 Stany Zjednoczone -- 1.81 27-lut-2026 5.05 USD 27-lut-2024 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 427626.54 0.03733 427626.54 425000 425000 98.47 Irlandia -- 1.82 03-kwi-2026 4.45 USD 03-kwi-2019 BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 427702.61 0.03733 427702.61 445000 445000 95.73 Stany Zjednoczone -- 2.22 15-sie-2026 3.25 USD 15-sie-2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 427372.38 0.03731 427372.38 425000 425000 100.47 Stany Zjednoczone -- 2.74 19-mar-2027 5 USD 21-mar-2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 427370.51 0.0373 427370.51 435000 435000 97.81 Stany Zjednoczone -- 1.73 15-lut-2026 3.7 USD 07-maj-2015 KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 427211.77 0.03729 427211.77 425000 425000 100.22 Stany Zjednoczone -- 2.68 15-mar-2027 5.1 USD 07-mar-2024 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 426908.83 0.03726 426908.83 430000 430000 98.17 Stany Zjednoczone -- 2.01 01-lip-2026 4.65 USD 12-lip-2016 HPQ HP INC Corporates Fixed Income 426744.7 0.03725 426744.7 460000 460000 92.37 Stany Zjednoczone -- 2.14 17-cze-2026 1.45 USD 20-sty-2022 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 426578.51 0.03724 426578.51 450000 450000 94.52 Stany Zjednoczone -- 2.26 15-sie-2026 2.4 USD 18-sie-2016 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 426671.9 0.03724 426671.9 434000 434000 97.67 Stany Zjednoczone -- 0.66 01-gru-2024 2 USD 21-lis-2019 CSX CSX CORP Corporates Fixed Income 426072.41 0.03719 426072.41 427000 427000 99.25 Stany Zjednoczone -- 0.34 01-sie-2024 3.4 USD 21-lip-2014 SANUK SANTANDER UK PLC Corporates Fixed Income 425902.75 0.03718 425902.75 425000 425000 99.42 Wielka Brytania -- 0.22 18-cze-2024 2.88 USD 18-cze-2019 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 425682.52 0.03716 425682.52 451000 451000 94.34 Stany Zjednoczone -- 1.43 15-wrz-2025 1.3 USD 03-cze-2020 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 425226.53 0.03712 425226.53 423000 423000 99.5 Kanada -- 0.22 15-cze-2024 3.63 USD 16-cze-2014 TFC TRUIST BANK Corporates Fixed Income 425046.68 0.0371 425046.68 425000 425000 98.39 Stany Zjednoczone -- 1.46 03-lis-2025 4.05 USD 26-paź-2018 PNC PNC BANK NA Corporates Fixed Income 424787.38 0.03708 424787.38 433000 433000 97.82 Stany Zjednoczone -- 0.88 23-lut-2025 2.95 USD 23-lut-2015 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 424428.6 0.03705 424428.6 450000 450000 93.77 Stany Zjednoczone -- 2.63 15-sty-2027 2.75 USD 03-paź-2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 424250.52 0.03703 424250.52 450000 450000 93.87 Kanada -- 1.52 23-paź-2025 0.95 USD 23-paź-2020 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 424014.51 0.03701 424014.51 450000 450000 93.37 Stany Zjednoczone -- 1.92 01-kwi-2026 1.75 USD 17-lip-2020 AAPL APPLE INC Corporates Fixed Income 423646.59 0.03698 423646.59 430000 430000 98.44 Stany Zjednoczone -- 0.45 11-wrz-2024 1.8 USD 11-wrz-2019 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 423548.57 0.03697 423548.57 415000 415000 100.12 Australia -- 1.06 13-maj-2025 5.2 USD 13-cze-2023 MCK MCKESSON CORP Corporates Fixed Income 423348.1 0.03695 423348.1 453000 453000 93.17 Stany Zjednoczone -- 1.63 03-gru-2025 0.9 USD 03-gru-2020 PEAK HCP INC Corporates Fixed Income 423159.02 0.03694 423159.02 425000 425000 98.28 Stany Zjednoczone -- 1.1 01-cze-2025 4 USD 20-maj-2015 PSX PHILLIPS 66 CO Corporates Fixed Income 422655.84 0.03689 422655.84 428000 428000 98.33 Stany Zjednoczone -- 0.86 15-lut-2025 3.61 USD 28-kwi-2023 EXC EXELON CORPORATION Corporates Fixed Income 422381.67 0.03687 422381.67 450000 450000 93.74 Stany Zjednoczone -- 2.79 15-mar-2027 2.75 USD 06-sty-2023 APH AMPHENOL CORPORATION Corporates Fixed Income 422113.15 0.03685 422113.15 435000 435000 96.89 Stany Zjednoczone -- 0.9 01-mar-2025 2.05 USD 20-lut-2020 FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 421107.95 0.03676 421107.95 418000 418000 99.05 Stany Zjednoczone -- 0.61 15-lis-2024 4.6 USD 10-lis-2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 420853.38 0.03674 420853.38 418000 418000 99.65 Stany Zjednoczone -- 0.14 17-maj-2024 2.85 USD 17-maj-2019 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 419880.9 0.03665 419880.9 450000 450000 92.99 Stany Zjednoczone -- 2.72 09-lut-2027 2.2 USD 09-lut-2022 HAS HASBRO INC Corporates Fixed Income 419635.12 0.03663 419635.12 423000 423000 98.13 Stany Zjednoczone -- 0.62 19-lis-2024 3 USD 19-lis-2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 419431.46 0.03661 419431.46 400000 400000 101.99 Kanada -- 2.26 02-paź-2026 5.93 USD 03-paź-2023 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 419120.68 0.03658 419120.68 426000 426000 98.14 Stany Zjednoczone -- 0.9 01-mar-2025 3.4 USD 14-sie-2014 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 419112.3 0.03658 419112.3 435000 435000 95.97 Kanada -- 2.71 24-lut-2032 4.06 USD 24-lut-2017 PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 418786.63 0.03656 418786.63 420000 420000 98.01 Stany Zjednoczone -- 1.49 01-lis-2025 4.2 USD 24-paź-2013 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 418672.52 0.03655 418672.52 455000 455000 91.73 Stany Zjednoczone -- 2.14 15-cze-2026 1 USD 24-lut-2021 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 418712.19 0.03655 418712.19 408000 408000 100.4 Stany Zjednoczone -- 1.48 30-paź-2025 5.45 USD 31-paź-2022 VRSK VERISK ANALYTICS INC Corporates Fixed Income 418294.14 0.03651 418294.14 421000 421000 98.22 Stany Zjednoczone -- 1.13 15-cze-2025 4 USD 15-maj-2015 SRE SEMPRA Corporates Fixed Income 417822.64 0.03647 417822.64 420000 420000 97.87 Stany Zjednoczone -- 0.96 01-kwi-2025 3.3 USD 24-mar-2022 AON AON CORP Corporates Fixed Income 417065.74 0.03641 417065.74 380000 380000 107.79 Stany Zjednoczone -- 2.45 01-sty-2027 8.21 USD 25-cze-2009 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 416744.81 0.03638 416744.81 415000 415000 99.95 Stany Zjednoczone -- 1.76 21-lut-2026 4.75 USD 21-lut-2023 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 416408.94 0.03635 416408.94 420000 420000 98.1 Stany Zjednoczone -- 1.14 06-cze-2025 3.4 USD 06-cze-2022 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 416224.06 0.03633 416224.06 420000 420000 97.76 Stany Zjednoczone -- 0.98 07-kwi-2025 2.85 USD 07-kwi-2022 MMM 3M CO MTN Corporates Fixed Income 416108.67 0.03632 416108.67 445000 445000 93.46 Stany Zjednoczone -- 2.36 19-wrz-2026 2.25 USD 19-wrz-2016 CCI CROWN CASTLE INC Corporates Fixed Income 415550.84 0.03627 415550.84 419000 419000 98.95 Stany Zjednoczone -- 0.43 01-wrz-2024 3.2 USD 01-sie-2017 C CITIGROUP INC Corporates Fixed Income 415390.82 0.03626 415390.82 413000 413000 99.53 Stany Zjednoczone -- 0.22 16-cze-2024 3.75 USD 16-cze-2014 BXP BOSTON PROPERTIES LP Corporates Fixed Income 415266.69 0.03625 415266.69 428000 428000 96.46 Stany Zjednoczone -- 1.73 01-lut-2026 3.65 USD 20-sty-2016 ILMN ILLUMINA INC Corporates Fixed Income 415025.2 0.03623 415025.2 407000 407000 100.28 Stany Zjednoczone -- 1.54 12-gru-2025 5.8 USD 13-gru-2022 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 414776.66 0.03621 414776.66 420000 420000 98.45 Stany Zjednoczone -- 1.22 01-wrz-2025 4.25 USD 29-maj-2020 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 414419.79 0.03617 414419.79 420000 420000 97.9 Stany Zjednoczone -- 1.73 27-sty-2026 4.65 USD 27-sty-2023 EFX EQUIFAX INC Corporates Fixed Income 414205.58 0.03616 414205.58 430000 430000 95.59 Stany Zjednoczone -- 1.64 15-gru-2025 2.6 USD 27-kwi-2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 414248.43 0.03616 414248.43 425000 425000 97.11 Kanada -- 0.69 13-gru-2024 1.25 USD 13-gru-2021 RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 414077.12 0.03614 414077.12 427000 427000 96.17 Stany Zjednoczone -- 1.1 18-maj-2025 2.25 USD 18-maj-2020 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 413894.43 0.03613 413894.43 420000 420000 97.75 Stany Zjednoczone -- 1.7 26-sty-2026 4.7 USD 26-sty-2023 MGCN MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 413316.98 0.03608 413316.98 411000 411000 98.53 Kanada -- 1.34 01-paź-2025 4.15 USD 23-wrz-2015 RS RELIANCE INC Corporates Fixed Income 412756.01 0.03603 412756.01 435000 435000 94.73 Stany Zjednoczone -- 1.34 15-sie-2025 1.3 USD 03-sie-2020 GIS GENERAL MILLS INC Corporates Fixed Income 411825.57 0.03595 411825.57 405000 405000 99.81 Stany Zjednoczone -- 0.62 18-lis-2025 5.24 USD 18-lis-2022 MA MASTERCARD INC Corporates Fixed Income 411682.5 0.03594 411682.5 405000 405000 100 Stany Zjednoczone -- 0.01 01-kwi-2024 3.38 USD 31-mar-2014 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 411455.38 0.03592 411455.38 415000 415000 98.03 Stany Zjednoczone -- 1.11 01-cze-2025 3.45 USD 13-maj-2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 411414.87 0.03591 411414.87 402000 402000 99.99 Stany Zjednoczone -- 0.55 28-paź-2025 5.67 USD 28-paź-2022 STLD STEEL DYNAMICS INC Corporates Fixed Income 411136.16 0.03589 411136.16 416000 416000 98.04 Stany Zjednoczone -- 0.7 15-gru-2024 2.8 USD 11-gru-2019 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 410898.96 0.03587 410898.96 450000 450000 91.04 Stany Zjednoczone -- 2.69 15-sty-2027 1.38 USD 18-sie-2021 ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 410767.46 0.03586 410767.46 410000 410000 98.62 Stany Zjednoczone -- 0.49 01-paź-2024 3.2 USD 02-paź-2017 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 410658.16 0.03585 410658.16 405000 405000 99.05 Stany Zjednoczone -- 1.74 01-kwi-2026 4.8 USD 17-mar-2016 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 410580.36 0.03584 410580.36 424000 424000 96.22 Stany Zjednoczone -- 1.71 15-sty-2026 3.05 USD 20-mar-2020 DXC DXC TECHNOLOGY CO Corporates Fixed Income 410487.78 0.03583 410487.78 450000 450000 91.16 Stany Zjednoczone -- 2.37 15-wrz-2026 1.8 USD 09-wrz-2021 GIBACN CGI INC Corporates Fixed Income 410232.68 0.03581 410232.68 450000 450000 91.11 Kanada -- 2.38 14-wrz-2026 1.45 USD 09-cze-2022 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 410278.26 0.03581 410278.26 415000 415000 98.05 Stany Zjednoczone -- 0.62 15-lis-2024 2.2 USD 07-lis-2019 TFC TRUIST BANK Corporates Fixed Income 410094.08 0.0358 410094.08 420000 420000 96.08 Stany Zjednoczone -- 2.38 30-paź-2026 3.8 USD 29-wrz-2014 JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 409869.63 0.03578 409869.63 410000 410000 99.21 Stany Zjednoczone -- 1.17 01-sie-2025 4.88 USD 31-lip-2015 FOXA FOX CORP Corporates Fixed Income 409772.81 0.03577 409772.81 414000 414000 97.54 Stany Zjednoczone -- 0.98 07-kwi-2025 3.05 USD 07-kwi-2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 409178.59 0.03572 409178.59 400000 400000 102.09 Stany Zjednoczone -- 2.27 15-wrz-2026 6.22 USD 12-wrz-2006 COF CAPITAL ONE BANK USA NA Corporates Fixed Income 408362.39 0.03565 408362.39 420000 420000 96.86 Stany Zjednoczone -- 0.82 28-sty-2026 2.28 USD 28-sty-2020 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 408275.33 0.03564 408275.33 435000 435000 93.11 Stany Zjednoczone -- 1.96 15-kwi-2026 1.65 USD 07-paź-2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 408071.07 0.03562 408071.07 440000 440000 92.68 Stany Zjednoczone -- 1.87 02-mar-2026 0.9 USD 01-mar-2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 407697.18 0.03559 407697.18 415000 415000 97.96 Stany Zjednoczone -- 0.88 24-lut-2025 3 USD 24-lut-2015 LIN LINDE INC Corporates Fixed Income 407596.88 0.03558 407596.88 403000 403000 99.65 Stany Zjednoczone -- 0.66 05-gru-2024 4.8 USD 05-gru-2022 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 407006.51 0.03553 407006.51 408000 408000 98.7 Stany Zjednoczone -- 0.69 15-gru-2024 3.73 USD 15-gru-2014 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 406622.97 0.03549 406622.97 415000 415000 97.91 Stany Zjednoczone -- 0.94 19-mar-2025 3.3 USD 19-mar-2015 C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Corporates Fixed Income 406224.8 0.03546 406224.8 409000 409000 99.09 Stany Zjednoczone -- 0.19 07-cze-2024 0.75 USD 07-cze-2021 BXP BOSTON PROPERTIES LP Corporates Fixed Income 406163.97 0.03545 406163.97 412000 412000 97.94 Stany Zjednoczone -- 0.78 15-sty-2025 3.2 USD 04-gru-2017 HNDA AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 405222.92 0.03537 405222.92 425000 425000 95.08 Stany Zjednoczone -- 1.24 08-lip-2025 1.2 USD 08-lip-2020 PNC PNC BANK NA Corporates Fixed Income 405187.32 0.03537 405187.32 405000 405000 98.7 Stany Zjednoczone -- 0.57 30-paź-2024 3.3 USD 30-paź-2014 ECL ECOLAB INC Corporates Fixed Income 404846.69 0.03534 404846.69 440000 440000 91.75 Stany Zjednoczone -- 2.72 01-lut-2027 1.65 USD 15-gru-2021 CTVA EIDP INC Corporates Fixed Income 404559.03 0.03531 404559.03 422000 422000 95.53 Stany Zjednoczone -- 1.26 15-lip-2025 1.7 USD 15-maj-2020 BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 404435.81 0.0353 404435.81 405000 405000 99.65 Stany Zjednoczone -- 0.08 26-kwi-2024 0.5 USD 26-kwi-2021 MCK MCKESSON CORP Corporates Fixed Income 404045.1 0.03527 404045.1 440000 440000 91.68 Stany Zjednoczone -- 2.3 15-sie-2026 1.3 USD 12-sie-2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 403843.68 0.03525 403843.68 405000 405000 99.64 Stany Zjednoczone -- 2.78 15-kwi-2027 4.6 USD 21-mar-2024 CFG CITIZENS BANK NA Corporates Fixed Income 403468.48 0.03522 403468.48 395000 395000 99.57 Stany Zjednoczone -- 0.56 24-paź-2025 6.06 USD 25-paź-2022 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 403227.89 0.0352 403227.89 430000 430000 93.49 Stany Zjednoczone -- 1.58 13-lis-2025 0.75 USD 13-lis-2020 ES EVERSOURCE ENERGY Corporates Fixed Income 403162.23 0.03519 403162.23 400000 400000 99.05 Stany Zjednoczone -- 1.97 15-maj-2026 4.75 USD 11-maj-2023 WPPLN WPP FINANCE 2010 Corporates Fixed Income 402226.11 0.03511 402226.11 406000 406000 98.99 Wielka Brytania -- 0.47 19-wrz-2024 3.75 USD 19-wrz-2014 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 402098.39 0.0351 402098.39 405000 405000 97.87 Stany Zjednoczone -- 1.03 30-kwi-2025 3.45 USD 20-lis-2017 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 402067.75 0.0351 402067.75 400000 400000 99.47 Stany Zjednoczone -- 1.56 15-sty-2026 5.25 USD 07-sty-2016 PG PROCTER & GAMBLE CO Corporates Fixed Income 401973.89 0.03509 401973.89 415000 415000 96.45 Stany Zjednoczone -- 1.77 02-lut-2026 2.7 USD 02-lut-2016 NVDA NVIDIA CORPORATION Corporates Fixed Income 401751.03 0.03507 401751.03 415000 415000 96.71 Stany Zjednoczone -- 2.28 16-wrz-2026 3.2 USD 16-wrz-2016 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 400674.27 0.03497 400674.27 410000 410000 96.61 Stany Zjednoczone -- 2 01-cze-2026 3.45 USD 26-maj-2016 GXO GXO LOGISTICS INC Corporates Fixed Income 400116.73 0.03493 400116.73 435000 435000 91.65 Stany Zjednoczone -- 2.21 15-lip-2026 1.65 USD 23-cze-2022 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 399975.77 0.03491 399975.77 396000 396000 99.68 Stany Zjednoczone -- 0.13 15-maj-2024 3.6 USD 16-maj-2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 399443.89 0.03487 399443.89 425000 425000 93.96 Meksyk -- 1.43 18-wrz-2025 1.13 USD 18-wrz-2020 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 399367.01 0.03486 399367.01 405000 405000 98.49 Stany Zjednoczone -- 0.93 15-mar-2025 3.65 USD 13-mar-2015 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 399301.86 0.03485 399301.86 406000 406000 98.27 Wielka Brytania -- 0.37 12-sie-2024 0.63 USD 12-sie-2021 JBL JABIL INC Corporates Fixed Income 398382.72 0.03477 398382.72 425000 425000 92.97 Stany Zjednoczone -- 1.96 15-kwi-2026 1.7 USD 14-kwi-2021 DB DEUTSCHE BANK AG Corporates Fixed Income 398185.25 0.03476 398185.25 404000 404000 97.72 Niemcy -- 1.7 13-sty-2026 4.1 USD 13-sty-2016 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 397830.14 0.03473 397830.14 400000 400000 98.34 Stany Zjednoczone -- 1.15 15-cze-2025 3.95 USD 02-kwi-2019 SANTAN BANCO SANTANDER SA Corporates Fixed Income 397730.79 0.03472 397730.79 405000 405000 98.18 Hiszpania -- 0.96 24-mar-2025 3.5 USD 24-mar-2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 397746.26 0.03472 397746.26 395000 395000 100.36 Stany Zjednoczone -- 1.82 03-mar-2026 5.05 USD 03-mar-2023 DLTR DOLLAR TREE INC Corporates Fixed Income 397314.77 0.03468 397314.77 398000 398000 98.36 Stany Zjednoczone -- 1.06 15-maj-2025 4 USD 19-kwi-2018 MET METLIFE INC Corporates Fixed Income 397042.39 0.03466 397042.39 401000 401000 97.67 Stany Zjednoczone -- 1.49 13-lis-2025 3.6 USD 13-lis-2015 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 396842.45 0.03464 396842.45 420000 420000 94.18 Stany Zjednoczone -- 2.26 15-sie-2026 2.6 USD 15-sie-2016 C CITIGROUP INC Corporates Fixed Income 396615.41 0.03462 396615.41 400000 400000 97.64 Stany Zjednoczone -- 2.44 20-lis-2026 4.3 USD 20-lis-2014 BIDU BAIDU INC Corporates Fixed Income 396086.13 0.03457 396086.13 400000 400000 97.57 Chiny -- 0.98 07-kwi-2025 3.08 USD 07-kwi-2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 394510.44 0.03444 394510.44 400000 400000 97.46 Stany Zjednoczone -- 2 15-cze-2026 4.13 USD 13-cze-2016 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 392946.31 0.0343 392946.31 400000 400000 97.78 Stany Zjednoczone -- 2.6 15-lut-2027 3.95 USD 13-kwi-2016 AMZN AMAZON.COM INC Corporates Fixed Income 392307.37 0.03424 392307.37 388000 388000 99.87 Stany Zjednoczone -- 0.05 13-kwi-2024 2.73 USD 13-kwi-2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 392235.79 0.03424 392235.79 385000 385000 99.84 Stany Zjednoczone -- 0.61 15-lis-2024 5.55 USD 07-cze-2023 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 392044.97 0.03422 392044.97 400000 400000 97.9 Stany Zjednoczone -- 0.94 15-mar-2025 3.45 USD 02-mar-2015 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 391840.25 0.0342 391840.25 398000 398000 97.98 Stany Zjednoczone -- 0.81 27-sty-2025 2.85 USD 27-sty-2015 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 391635.71 0.03419 391635.71 390000 390000 99.43 Stany Zjednoczone -- 1.69 12-sty-2026 4.75 USD 12-sty-2023 MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 391535.33 0.03418 391535.33 400000 400000 96.96 Japonia -- 1.1 22-maj-2026 2.65 USD 22-lut-2022 AZO AUTOZONE INC Corporates Fixed Income 390915.48 0.03412 390915.48 394000 394000 97.75 Stany Zjednoczone -- 1 15-kwi-2025 3.25 USD 29-kwi-2015 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 390008.95 0.03404 390008.95 388000 388000 98.87 Stany Zjednoczone -- 0.49 01-paź-2024 3.38 USD 10-wrz-2014 ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 389287.62 0.03398 389287.62 400000 400000 95.8 Stany Zjednoczone -- 2.33 15-paź-2026 3.38 USD 17-paź-2016 GWW WW GRAINGER INC Corporates Fixed Income 388920.23 0.03395 388920.23 400000 400000 97.01 Stany Zjednoczone -- 0.87 15-lut-2025 1.85 USD 26-lut-2020 HUM HUMANA INC Corporates Fixed Income 388678.45 0.03393 388678.45 400000 400000 96.99 Stany Zjednoczone -- 2.69 15-mar-2027 3.95 USD 16-mar-2017 ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 388479.14 0.03391 388479.14 395000 395000 97.21 Stany Zjednoczone -- 2.44 15-gru-2026 4.01 USD 08-gru-2016 LRFP LEGRAND FRANCE SA Corporates Fixed Income 387190.55 0.0338 387190.55 375000 375000 102.26 Francja -- 0.85 15-lut-2025 8.5 USD 14-lut-1995 WLK WESTLAKE CORP Corporates Fixed Income 386611.42 0.03375 386611.42 400000 400000 96.23 Stany Zjednoczone -- 2.21 15-sie-2026 3.6 USD 24-kwi-2017 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 386577.73 0.03374 386577.73 400000 400000 96.09 Stany Zjednoczone -- 2.66 27-sty-2027 3.3 USD 27-sty-2017 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 386353.82 0.03372 386353.82 410000 410000 93.9 Holandia -- 2.23 28-lip-2026 2 USD 28-lip-2016 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 386129.33 0.03371 386129.33 400000 400000 96.24 Japonia -- 2.73 28-lut-2027 3.66 USD 28-lut-2017 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 385906.8 0.03369 385906.8 370000 370000 101.96 Stany Zjednoczone -- 2.3 03-lis-2026 5.85 USD 03-lis-2023 DHI D R HORTON INC Corporates Fixed Income 385960.38 0.03369 385960.38 388000 388000 98.35 Stany Zjednoczone -- 0.53 15-paź-2024 2.5 USD 10-paź-2019 FLEX FLEX LTD Corporates Fixed Income 385980.27 0.03369 385980.27 395000 395000 97.13 Singapur -- 1.74 01-lut-2026 3.75 USD 12-maj-2020 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 385622.82 0.03366 385622.82 400000 400000 95.48 Stany Zjednoczone -- 2.5 15-gru-2026 3.28 USD 08-gru-2016 AZO AUTOZONE INC Corporates Fixed Income 384956.56 0.0336 384956.56 380000 380000 100.29 Stany Zjednoczone -- 2.13 15-lip-2026 5.05 USD 21-lip-2023 CAH CARDINAL HEALTH INC Corporates Fixed Income 384595.32 0.03357 384595.32 385000 385000 98.61 Stany Zjednoczone -- 0.61 15-lis-2024 3.5 USD 19-lis-2014 CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 384255.13 0.03354 384255.13 384000 384000 98.62 Stany Zjednoczone -- 1.08 01-cze-2025 4.5 USD 12-maj-2016 ALLY ALLY FINANCIAL INC Corporates Fixed Income 384001.87 0.03352 384001.87 379000 379000 99.05 Stany Zjednoczone -- 0.95 30-mar-2025 4.63 USD 30-mar-2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 384000.78 0.03352 384000.78 392000 392000 97.52 Stany Zjednoczone -- 0.76 09-sty-2025 2.05 USD 09-sty-2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 382653.73 0.0334 382653.73 400000 400000 95.33 Kanada -- 1.17 12-cze-2025 1.15 USD 12-cze-2020 HAL HALLIBURTON COMPANY Corporates Fixed Income 382088.47 0.03335 382088.47 385000 385000 97.85 Stany Zjednoczone -- 1.5 15-lis-2025 3.8 USD 13-lis-2015 BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 381904.97 0.03334 381904.97 402000 402000 94.82 Stany Zjednoczone -- 1.35 17-sie-2025 1.63 USD 17-sie-2020 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 381737.53 0.03332 381737.53 390000 390000 96.67 Stany Zjednoczone -- 2.01 01-cze-2026 3.75 USD 23-maj-2019 MRK MERCK & CO INC Corporates Fixed Income 380883.11 0.03325 380883.11 410000 410000 92.83 Stany Zjednoczone -- 1.86 24-lut-2026 0.75 USD 24-cze-2020 DIS WALT DISNEY CO Corporates Fixed Income 380573.33 0.03322 380573.33 390000 390000 96.35 Stany Zjednoczone -- 2.4 15-lis-2026 3.38 USD 26-lis-2019 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 380437.9 0.03321 380437.9 400000 400000 94.23 Stany Zjednoczone -- 2.47 15-lis-2026 2.4 USD 24-paź-2016 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 380391.95 0.0332 380391.95 377000 377000 99.22 Stany Zjednoczone -- 0.6 14-lis-2024 4.55 USD 14-lis-2014 GIS GENERAL MILLS INC Corporates Fixed Income 380100.24 0.03318 380100.24 380000 380000 99.28 Stany Zjednoczone -- 2.59 30-sty-2027 4.7 USD 30-sty-2024 VTR VENTAS REALTY LP Corporates Fixed Income 379888.02 0.03316 379888.02 375000 375000 99.78 Stany Zjednoczone -- 0.09 01-maj-2024 3.75 USD 17-kwi-2014 WPC W. P. CAREY INC Corporates Fixed Income 379842.96 0.03316 379842.96 383000 383000 98.55 Stany Zjednoczone -- 0.82 01-lut-2025 4 USD 26-sty-2015 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 378859.08 0.03307 378859.08 379000 379000 98.55 Stany Zjednoczone -- 1.13 13-cze-2025 4.88 USD 13-cze-2022 PEP PEPSICO INC Corporates Fixed Income 378086.49 0.033 378086.49 390000 390000 96.68 Stany Zjednoczone -- 1.79 24-lut-2026 2.85 USD 24-lut-2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 377985.06 0.03299 377985.06 375000 375000 100.14 Stany Zjednoczone -- 1.3 11-sie-2025 5.15 USD 11-sie-2023 AN AUTONATION INC Corporates Fixed Income 377589.81 0.03296 377589.81 378000 378000 98.61 Stany Zjednoczone -- 0.61 15-lis-2024 3.5 USD 10-lis-2017 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 377208.5 0.03293 377208.5 400000 400000 93.81 Stany Zjednoczone -- 2.65 15-sty-2027 2.45 USD 25-sie-2016 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 377202.57 0.03293 377202.57 375000 375000 99.96 Stany Zjednoczone -- 2.61 08-lut-2027 4.6 USD 08-lut-2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 376636.16 0.03288 376636.16 400000 400000 94.04 Stany Zjednoczone -- 2.34 09-wrz-2026 2.3 USD 09-wrz-2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 376654.73 0.03288 376654.73 400000 400000 93.65 Stany Zjednoczone -- 2.64 08-sty-2027 2.35 USD 10-sty-2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 376447.86 0.03286 376447.86 400000 400000 94.03 Stany Zjednoczone -- 2.36 14-wrz-2026 2.25 USD 12-wrz-2019 R RYDER SYSTEM INC MTN Corporates Fixed Income 376465.62 0.03286 376465.62 400000 400000 93.88 Stany Zjednoczone -- 2.75 01-mar-2027 2.85 USD 24-lut-2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 376258.78 0.03284 376258.78 375000 375000 99.35 Stany Zjednoczone -- 2.57 08-sty-2027 4.5 USD 08-sty-2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 375685.87 0.03279 375685.87 375000 375000 99.99 Stany Zjednoczone -- 2.72 12-mar-2027 4.9 USD 13-mar-2024 EQIX EQUINIX INC Corporates Fixed Income 375113.7 0.03274 375113.7 405000 405000 92.09 Stany Zjednoczone -- 2.05 15-maj-2026 1.45 USD 17-maj-2021 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 374734.77 0.03271 374734.77 400000 400000 93.52 Stany Zjednoczone -- 2.77 04-mar-2027 2.55 USD 04-mar-2022 VTR VENTAS REALTY LP Corporates Fixed Income 374456.51 0.03269 374456.51 369000 369000 99.9 Stany Zjednoczone -- 0.05 15-kwi-2024 3.5 USD 26-lut-2019 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 374425.85 0.03268 374425.85 375000 375000 98.11 Stany Zjednoczone -- 0.95 01-kwi-2025 3.55 USD 19-mar-2015 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 374277.34 0.03267 374277.34 374000 374000 98.3 Stany Zjednoczone -- 0.95 01-kwi-2025 3.63 USD 24-wrz-2021 WMT WALMART INC Corporates Fixed Income 373933.9 0.03264 373933.9 378000 378000 98.17 Stany Zjednoczone -- 0.7 15-gru-2024 2.65 USD 20-paź-2017 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 373807.96 0.03263 373807.96 400000 400000 93.14 Stany Zjednoczone -- 2.71 05-lut-2027 2.15 USD 31-sty-2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 373035.29 0.03256 373035.29 373000 373000 99.32 Stany Zjednoczone -- 0.24 24-cze-2024 2.65 USD 22-cze-2017 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 373031.85 0.03256 373031.85 376000 376000 98.63 Stany Zjednoczone -- 1.3 08-sie-2025 4.25 USD 10-sie-2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 372724.24 0.03253 372724.24 370000 370000 100.46 Stany Zjednoczone -- 1.38 08-wrz-2025 5.3 USD 08-wrz-2023 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 371887.77 0.03246 371887.77 378000 378000 98.34 Stany Zjednoczone -- 0.95 22-mar-2025 3.38 USD 22-mar-2018 BIDU BAIDU INC Corporates Fixed Income 371567.61 0.03243 371567.61 395000 395000 93.27 Chiny -- 1.94 09-kwi-2026 1.72 USD 09-paź-2020 TPR TAPESTRY INC Corporates Fixed Income 371050.85 0.03239 371050.85 355000 355000 102.17 Stany Zjednoczone -- 1.54 27-lis-2025 7.05 USD 27-lis-2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 370997.8 0.03238 370997.8 395000 395000 93.63 Stany Zjednoczone -- 1.58 13-lis-2025 0.8 USD 13-lis-2020 R RYDER SYSTEM INC MTN Corporates Fixed Income 370412.04 0.03233 370412.04 380000 380000 97.23 Stany Zjednoczone -- 1.37 01-wrz-2025 3.35 USD 07-maj-2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 369737.72 0.03227 369737.72 400000 400000 92.08 Stany Zjednoczone -- 2.67 11-sty-2027 1.7 USD 10-sty-2022 CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 368805.11 0.03219 368805.11 387000 387000 95.03 Stany Zjednoczone -- 1.26 15-lip-2025 1.35 USD 15-cze-2020 DHR DANAHER CORPORATION Corporates Fixed Income 367443.85 0.03207 367443.85 375000 375000 97.87 Stany Zjednoczone -- 1.37 15-wrz-2025 3.35 USD 15-wrz-2015 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 367301.11 0.03206 367301.11 370000 370000 98 Stany Zjednoczone -- 1.11 01-cze-2025 3.95 USD 04-cze-2015 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 366822.48 0.03202 366822.48 370000 370000 98.86 Stany Zjednoczone -- 0.38 15-sie-2024 2.38 USD 25-lip-2019 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 366368.97 0.03198 366368.97 400000 400000 91.55 Stany Zjednoczone -- 2.39 15-wrz-2026 1.13 USD 15-wrz-2021 EMR EMERSON ELECTRIC CO Corporates Fixed Income 365604.15 0.03191 365604.15 370000 370000 97.8 Stany Zjednoczone -- 1.12 01-cze-2025 3.15 USD 21-maj-2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 365173.35 0.03188 365173.35 373000 373000 97.87 Stany Zjednoczone -- 0.44 10-wrz-2024 0.63 USD 10-wrz-2021 CMA COMERICA BANK Corporates Fixed Income 365090.79 0.03187 365090.79 368000 368000 98.77 Stany Zjednoczone -- 0.31 23-lip-2024 2.5 USD 23-lip-2019 CAG CONAGRA BRANDS INC Corporates Fixed Income 363305.23 0.03171 363305.23 350000 350000 100.31 Stany Zjednoczone -- 2.26 01-paź-2026 5.3 USD 31-lip-2023 GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 362210.88 0.03162 362210.88 363000 363000 98.45 Wielka Brytania -- 1.08 15-maj-2025 3.63 USD 15-maj-2018 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 361465.29 0.03155 361465.29 360000 360000 100.12 Stany Zjednoczone -- 1.34 09-wrz-2026 5.81 USD 09-wrz-2022 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 361275.39 0.03154 361275.39 378000 378000 94.9 Stany Zjednoczone -- 1.49 15-paź-2025 1.5 USD 30-kwi-2020 FHN FIRST HORIZON CORP Corporates Fixed Income 360702.02 0.03149 360702.02 365000 365000 97.48 Stany Zjednoczone -- 1.11 26-maj-2025 4 USD 26-maj-2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 360058.34 0.03143 360058.34 368000 368000 97.82 Stany Zjednoczone -- 0.45 13-wrz-2024 0.6 USD 14-wrz-2021 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 359861.41 0.03141 359861.41 356000 356000 99.76 Stany Zjednoczone -- 0.13 15-maj-2024 3.63 USD 17-lip-2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 359598.51 0.03139 359598.51 355000 355000 99.61 Stany Zjednoczone -- 0.62 18-lis-2024 4.7 USD 18-lis-2022 DHI D R HORTON INC Corporates Fixed Income 359448.32 0.03138 359448.32 370000 370000 95.98 Stany Zjednoczone -- 1.47 15-paź-2025 2.6 USD 05-maj-2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 355491.91 0.03103 355491.91 385000 385000 92 Japonia -- 2.18 09-lip-2027 1.55 USD 09-lip-2021 FITB FIFTH THIRD BANK (OHIO) Corporates Fixed Income 355386.65 0.03102 355386.65 360000 360000 98.07 Stany Zjednoczone -- 1.26 28-lip-2025 3.95 USD 26-lip-2018 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 355109.3 0.031 355109.3 335000 335000 103.14 Stany Zjednoczone -- 1.46 30-paź-2025 7 USD 30-paź-1995 KRC KILROY REALTY LP Corporates Fixed Income 355107.58 0.031 355107.58 358000 358000 98.21 Stany Zjednoczone -- 0.69 15-gru-2024 3.45 USD 11-gru-2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 354881.47 0.03098 354881.47 360000 360000 98.48 Stany Zjednoczone -- 0.44 10-wrz-2024 2.15 USD 10-wrz-2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 354201.35 0.03092 354201.35 345000 345000 100.61 Stany Zjednoczone -- 1.51 10-lis-2025 5.4 USD 10-lis-2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 353991.53 0.0309 353991.53 350000 350000 101.11 Kanada -- 1.42 25-wrz-2025 5.92 USD 25-wrz-2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 353333.44 0.03084 353333.44 385000 385000 91.71 Stany Zjednoczone -- 2.37 09-wrz-2026 1.3 USD 09-wrz-2021 FITB FIFTH THIRD BANCORP Corporates Fixed Income 353036.22 0.03082 353036.22 385000 385000 91.01 Stany Zjednoczone -- 2.88 01-lis-2027 1.71 USD 01-lis-2021 PHM PULTE GROUP INC Corporates Fixed Income 352593.13 0.03078 352593.13 350000 350000 99.74 Stany Zjednoczone -- 2.45 15-sty-2027 5 USD 29-lip-2016 FI FISERV INC Corporates Fixed Income 352442.21 0.03076 352442.21 350000 350000 100.37 Stany Zjednoczone -- 2.68 15-mar-2027 5.15 USD 04-mar-2024 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 352264.34 0.03075 352264.34 365000 365000 95.69 Stany Zjednoczone -- 2.07 15-cze-2026 2.9 USD 03-cze-2016 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 352327.54 0.03075 352327.54 375000 375000 93.69 Stany Zjednoczone -- 1.47 01-paź-2025 0.55 USD 03-cze-2021 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 351967.87 0.03072 351967.87 350000 350000 100.48 Stany Zjednoczone -- 2.73 19-mar-2027 5.2 USD 21-mar-2024 CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 351704.87 0.0307 351704.87 350000 350000 99.5 Stany Zjednoczone -- 2.57 08-sty-2027 4.5 USD 08-sty-2024 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 351318.55 0.03067 351318.55 365000 365000 96.05 Stany Zjednoczone -- 1.82 01-mar-2026 2.75 USD 01-mar-2016 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 351363.21 0.03067 351363.21 355000 355000 97.92 Stany Zjednoczone -- 1.63 15-gru-2025 3.7 USD 17-gru-2018 HUM HUMANA INC Corporates Fixed Income 351081.05 0.03065 351081.05 347000 347000 98.98 Stany Zjednoczone -- 0.94 01-kwi-2025 4.5 USD 26-mar-2020 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 349266.88 0.03049 349266.88 350000 350000 98.44 Stany Zjednoczone -- 1.07 21-maj-2025 3.85 USD 22-maj-2018 HXL HEXCEL CORPORATION Corporates Fixed Income 348434.2 0.03041 348434.2 350000 350000 98.98 Stany Zjednoczone -- 1.22 15-sie-2025 4.95 USD 03-sie-2015 USB US BANCORP MTN Corporates Fixed Income 348274.25 0.0304 348274.25 351000 351000 99.06 Stany Zjednoczone -- 0.45 11-wrz-2024 3.6 USD 11-wrz-2014 ADI ANALOG DEVICES INC Corporates Fixed Income 347427.4 0.03033 347427.4 355000 355000 96.77 Stany Zjednoczone -- 2.45 05-gru-2026 3.5 USD 05-gru-2016 ROST ROSS STORES INC Corporates Fixed Income 346721.99 0.03027 346721.99 375000 375000 92.06 Stany Zjednoczone -- 1.98 15-kwi-2026 0.88 USD 21-paź-2020 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 346202.62 0.03022 346202.62 350000 350000 98.81 Stany Zjednoczone -- 0.46 15-wrz-2024 3.15 USD 11-wrz-2014 KO COCA-COLA CO Corporates Fixed Income 344885.75 0.0301 344885.75 350000 350000 98.44 Stany Zjednoczone -- 0.43 06-wrz-2024 1.75 USD 06-wrz-2019 STLD STEEL DYNAMICS INC Corporates Fixed Income 344455.83 0.03007 344455.83 355000 355000 96.35 Stany Zjednoczone -- 1.17 15-cze-2025 2.4 USD 05-cze-2020 PSX PHILLIPS 66 Corporates Fixed Income 344268.99 0.03005 344268.99 369000 369000 93.15 Stany Zjednoczone -- 1.83 15-lut-2026 1.3 USD 18-lis-2020 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 344131.2 0.03004 344131.2 336000 336000 100 Stany Zjednoczone -- 0.01 01-kwi-2024 4.95 USD 16-paź-2014 AFL AFLAC INCORPORATED Corporates Fixed Income 343632.55 0.03 343632.55 370000 370000 92.84 Stany Zjednoczone -- 1.91 15-mar-2026 1.13 USD 08-mar-2021 MS MORGAN STANLEY MTN Corporates Fixed Income 343516.28 0.02999 343516.28 350000 350000 97.92 Stany Zjednoczone -- 2.29 08-wrz-2026 4.35 USD 08-wrz-2014 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 341706.77 0.02983 341706.77 345000 345000 98.33 Stany Zjednoczone -- 1.68 30-sty-2026 4.5 USD 31-sty-2019 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 341648.6 0.02982 341648.6 345000 345000 97.32 Stany Zjednoczone -- 1.87 15-kwi-2026 3.8 USD 21-mar-2019 DIS WALT DISNEY CO Corporates Fixed Income 341190.03 0.02978 341190.03 350000 350000 97.4 Stany Zjednoczone -- 2.79 23-mar-2027 3.7 USD 23-mar-2020 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 340026.89 0.02968 340026.89 340000 340000 98.72 Stany Zjednoczone -- 0.61 15-lis-2024 3.5 USD 21-lis-2014 CCI CROWN CASTLE INC Corporates Fixed Income 339913.02 0.02967 339913.02 350000 350000 96.78 Stany Zjednoczone -- 2.65 01-mar-2027 4 USD 02-lut-2017 HSY HERSHEY COMPANY THE Corporates Fixed Income 338394.45 0.02954 338394.45 343000 343000 97.91 Stany Zjednoczone -- 0.62 15-lis-2024 2.05 USD 31-paź-2019 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 337758.11 0.02948 337758.11 350000 350000 96.39 Stany Zjednoczone -- 2.28 15-wrz-2026 3.4 USD 12-wrz-2016 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 337559.18 0.02947 337559.18 343000 343000 97.67 Stany Zjednoczone -- 0.66 01-gru-2024 2.3 USD 25-lis-2019 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 337639.27 0.02947 337639.27 335000 335000 98.82 Stany Zjednoczone -- 1.07 15-maj-2045 5.38 USD 18-maj-2015 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 337528.82 0.02946 337528.82 330000 330000 99.89 Stany Zjednoczone -- 1.41 03-paź-2025 4.95 USD 03-paź-2022 ITC ITC HOLDINGS CORP Corporates Fixed Income 336803.99 0.0294 336803.99 335000 335000 99.5 Stany Zjednoczone -- 0.22 15-cze-2024 3.65 USD 04-cze-2014 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 335675.56 0.0293 335675.56 330000 330000 100.13 Kanada -- 1.14 12-cze-2025 5.45 USD 12-cze-2023 ROST ROSS STORES INC Corporates Fixed Income 334829.96 0.02923 334829.96 331000 331000 99.09 Stany Zjednoczone -- 0.97 15-kwi-2025 4.6 USD 06-kwi-2020 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 334184.94 0.02917 334184.94 325000 325000 100.36 Stany Zjednoczone -- 1.44 14-paź-2025 5.45 USD 14-paź-2022 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 334181.47 0.02917 334181.47 345000 345000 96.62 Stany Zjednoczone -- 1.81 01-mar-2026 3.4 USD 01-mar-2019 KEY KEYCORP MTN Corporates Fixed Income 333953.09 0.02915 333953.09 337000 337000 97.38 Stany Zjednoczone -- 1.49 29-paź-2025 4.15 USD 29-paź-2018 PG PROCTER & GAMBLE CO Corporates Fixed Income 333415.29 0.0291 333415.29 350000 350000 95.21 Stany Zjednoczone -- 2.83 25-mar-2027 2.8 USD 25-mar-2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 333260.92 0.02909 333260.92 335000 335000 98.07 Stany Zjednoczone -- 1.53 18-lis-2025 3.95 USD 18-lis-2013 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 332830.93 0.02905 332830.93 337000 337000 98.5 Japonia -- 0.9 02-mar-2025 3.78 USD 02-mar-2018 KIM KIMCO REALTY OP LLC Corporates Fixed Income 331086.58 0.0289 331086.58 345000 345000 94.6 Stany Zjednoczone -- 2.33 01-paź-2026 2.8 USD 18-sie-2016 BC BRUNSWICK CORPORATION Corporates Fixed Income 330464.84 0.02885 330464.84 337000 337000 97.97 Stany Zjednoczone -- 0.39 18-sie-2024 0.85 USD 18-sie-2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 330035.21 0.02881 330035.21 360000 360000 91.63 Stany Zjednoczone -- 2.38 14-wrz-2026 1.15 USD 14-wrz-2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 329160.48 0.02873 329160.48 360000 360000 91.29 Stany Zjednoczone -- 2.3 13-sie-2026 1.15 USD 13-sie-2021 ES EVERSOURCE ENERGY Corporates Fixed Income 328302.07 0.02866 328302.07 350000 350000 93.71 Stany Zjednoczone -- 1.35 15-sie-2025 0.8 USD 14-sie-2020 FITB FIFTH THIRD BANK (OHIO) Corporates Fixed Income 328349.02 0.02866 328349.02 340000 340000 96.44 Stany Zjednoczone -- 1.85 15-mar-2026 3.85 USD 15-mar-2016 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 327790.53 0.02861 327790.53 325000 325000 100.65 Australia -- 1.84 13-mar-2026 5.32 USD 13-mar-2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 327162.73 0.02856 327162.73 325000 325000 99.97 Stany Zjednoczone -- 2.59 05-lut-2027 4.8 USD 05-lut-2024 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 327024.6 0.02855 327024.6 329000 329000 99.32 Stany Zjednoczone -- 0.47 20-wrz-2024 4.25 USD 20-wrz-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 326839.68 0.02853 326839.68 332000 332000 98.45 Japonia -- 0.49 27-wrz-2024 2.45 USD 27-wrz-2019 T AT&T INC Corporates Fixed Income 326335.84 0.02849 326335.84 340000 340000 95.39 Stany Zjednoczone -- 2.15 15-lip-2026 2.95 USD 05-cze-2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 326223.73 0.02848 326223.73 325000 325000 98.64 Stany Zjednoczone -- 1.02 30-kwi-2025 4.25 USD 30-kwi-2018 JPM BANK ONE CORPORATION Corporates Fixed Income 325422.57 0.02841 325422.57 310000 310000 103.43 Stany Zjednoczone -- 1.22 15-lip-2025 7.75 USD 25-lip-1995 PSX PHILLIPS 66 CO Corporates Fixed Income 325232.75 0.02839 325232.75 330000 330000 96.82 Stany Zjednoczone -- 2.27 01-paź-2026 3.55 USD 28-kwi-2023 LEG LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 325002.96 0.02837 325002.96 325000 325000 98.61 Stany Zjednoczone -- 0.61 15-lis-2024 3.8 USD 10-lis-2014 SBRA SABRA HEALTH CARE LP Corporates Fixed Income 323876.33 0.02827 323876.33 325000 325000 99.05 Stany Zjednoczone -- 2.11 15-sie-2026 5.13 USD 08-lut-2017 SBUX STARBUCKS CORPORATION Corporates Fixed Income 323160.19 0.02821 323160.19 350000 350000 92.23 Stany Zjednoczone -- 2.81 12-mar-2027 2 USD 12-mar-2020 ES EVERSOURCE ENERGY Corporates Fixed Income 322314.68 0.02813 322314.68 320000 320000 99.78 Stany Zjednoczone -- 2.54 01-sty-2027 5 USD 19-sty-2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 322309.87 0.02813 322309.87 350000 350000 91.5 Stany Zjednoczone -- 2.44 13-paź-2026 1.3 USD 13-paź-2021 KEY KEYCORP MTN Corporates Fixed Income 321932.3 0.0281 321932.3 319000 319000 99.58 Stany Zjednoczone -- 0.16 23-maj-2025 3.88 USD 23-maj-2022 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 321211.47 0.02804 321211.47 320000 320000 100.13 Stany Zjednoczone -- 2.72 30-mar-2027 4.8 USD 08-mar-2024 AYR AIRCASTLE LTD Corporates Fixed Income 319664.61 0.0279 319664.61 315000 315000 99.81 Stany Zjednoczone -- 0.09 01-maj-2024 4.13 USD 20-mar-2017 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 319594.36 0.0279 319594.36 315000 315000 99.84 Kanada -- 0.66 06-gru-2024 5.25 USD 06-gru-2022 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 319294 0.02787 319294 310000 310000 101 Stany Zjednoczone -- 2.38 09-lis-2026 5.2 USD 09-lis-2023 R RYDER SYSTEM INC MTN Corporates Fixed Income 318702.24 0.02782 318702.24 317000 317000 99.05 Stany Zjednoczone -- 1.1 01-cze-2025 4.63 USD 06-kwi-2020 CAH CARDINAL HEALTH INC Corporates Fixed Income 318186.04 0.02777 318186.04 325000 325000 97.78 Stany Zjednoczone -- 1.37 15-wrz-2025 3.75 USD 23-cze-2015 MPLX MPLX LP Corporates Fixed Income 317991.94 0.02776 317991.94 321000 321000 98.6 Stany Zjednoczone -- 0.86 15-lut-2025 4 USD 12-lut-2015 BNP BNP PARIBAS SA Corporates Fixed Income 317870.17 0.02775 317870.17 315000 315000 99 Francja -- 0.53 15-paź-2024 4.25 USD 14-paź-2014 EQIX EQUINIX INC Corporates Fixed Income 317899.98 0.02775 317899.98 335000 335000 94.65 Stany Zjednoczone -- 1.26 15-lip-2025 1.25 USD 22-cze-2020 HD HOME DEPOT INC Corporates Fixed Income 316985.98 0.02767 316985.98 321000 321000 97.53 Stany Zjednoczone -- 1 15-kwi-2025 2.7 USD 28-mar-2022 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 316900.38 0.02766 316900.38 340000 340000 92.71 Stany Zjednoczone -- 2.09 01-cze-2026 1.55 USD 26-maj-2021 ARW ARROW ELECTRONICS INC Corporates Fixed Income 316296.63 0.02761 316296.63 315000 315000 99.94 Stany Zjednoczone -- 0.42 01-mar-2026 6.13 USD 01-mar-2023 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 314350.44 0.02744 314350.44 318000 318000 98.05 Stany Zjednoczone -- 1.22 23-lip-2025 4.5 USD 23-lip-2015 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 313863.59 0.0274 313863.59 311000 311000 99.69 Stany Zjednoczone -- 0.13 15-maj-2024 3.35 USD 27-maj-2014 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 312982.43 0.02732 312982.43 310000 310000 100.69 Stany Zjednoczone -- 2.28 08-wrz-2026 5.15 USD 08-wrz-2023 GMT GATX CORPORATION Corporates Fixed Income 312375.35 0.02727 312375.35 315000 315000 97.57 Stany Zjednoczone -- 0.96 30-mar-2025 3.25 USD 06-lut-2015 AZO AUTOZONE INC Corporates Fixed Income 311770.75 0.02721 311770.75 308000 308000 99.84 Stany Zjednoczone -- 0.06 18-kwi-2024 3.13 USD 18-kwi-2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 309603.35 0.02703 309603.35 305000 305000 99.98 Stany Zjednoczone -- 1.13 06-cze-2025 4.95 USD 08-cze-2023 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 309012.32 0.02697 309012.32 311000 311000 98.33 Stany Zjednoczone -- 0.61 15-lis-2024 2.8 USD 14-lis-2017 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 306979.38 0.0268 306979.38 310000 310000 97.78 Stany Zjednoczone -- 1.07 15-maj-2025 3.4 USD 07-maj-2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 306620.68 0.02676 306620.68 310000 310000 98.61 Stany Zjednoczone -- 1.83 03-mar-2026 4.45 USD 03-mar-2016 CFG CITIZENS BANK NA MTN Corporates Fixed Income 305854.57 0.0267 305854.57 315000 315000 96.69 Stany Zjednoczone -- 1.76 18-lut-2026 3.75 USD 14-lut-2019 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 305432.18 0.02666 305432.18 305000 305000 100.04 Kanada -- 0.11 21-mar-2026 5.98 USD 21-mar-2023 STT STATE STREET CORP Corporates Fixed Income 305456.05 0.02666 305456.05 315000 315000 96.72 Stany Zjednoczone -- 0.85 06-lut-2026 1.75 USD 07-lut-2022 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 302754.28 0.02643 302754.28 301000 301000 99.62 Stany Zjednoczone -- 0.13 15-maj-2024 2.63 USD 04-maj-2017 AZO AUTOZONE INC Corporates Fixed Income 302646.3 0.02642 302646.3 310000 310000 96.27 Stany Zjednoczone -- 1.91 21-kwi-2026 3.13 USD 21-kwi-2016 AL AIR LEASE CORPORATION Corporates Fixed Income 302336.05 0.02639 302336.05 308000 308000 98.07 Stany Zjednoczone -- 0.39 18-sie-2024 0.8 USD 18-sie-2021 TJX TJX COMPANIES INC Corporates Fixed Income 302244.78 0.02638 302244.78 320000 320000 94.38 Stany Zjednoczone -- 2.34 15-wrz-2026 2.25 USD 12-wrz-2016 AON AON PLC Corporates Fixed Income 301908.64 0.02635 301908.64 305000 305000 97.89 Stany Zjednoczone -- 1.56 15-gru-2025 3.88 USD 01-mar-2016 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 301559.18 0.02632 301559.18 300000 300000 100.25 Stany Zjednoczone -- 2.71 05-mar-2027 4.85 USD 07-mar-2024 AMZN AMAZON.COM INC Corporates Fixed Income 301368.53 0.02631 301368.53 295000 295000 100.51 Stany Zjednoczone -- 1.4 03-gru-2025 5.2 USD 20-gru-2017 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 301350.31 0.0263 301350.31 300000 300000 100.18 Stany Zjednoczone -- 1.83 06-mar-2026 4.95 USD 07-mar-2024 LLY ELI LILLY AND COMPANY Corporates Fixed Income 301205.74 0.02629 301205.74 300000 300000 99.99 Stany Zjednoczone -- 0.21 27-lut-2026 5 USD 27-lut-2023 XYL XYLEM INC/NY Corporates Fixed Income 300710.65 0.02625 300710.65 310000 310000 95.68 Stany Zjednoczone -- 2.38 01-lis-2026 3.25 USD 11-paź-2016 KDP KEURIG DR PEPPER INC Corporates Fixed Income 300266.31 0.02621 300266.31 305000 305000 97.2 Stany Zjednoczone -- 1.52 15-lis-2025 3.4 USD 09-lis-2015 ELV ELEVANCE HEALTH INC Corporates Fixed Income 299866.17 0.02618 299866.17 300000 300000 99.29 Stany Zjednoczone -- 1.06 08-lut-2026 4.9 USD 08-lut-2023 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 298886.58 0.02609 298886.58 305000 305000 97.56 Szwajcaria -- 1.74 15-lut-2026 3.7 USD 28-sty-2016 ENLK ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 297193.47 0.02594 297193.47 300000 300000 98.04 Stany Zjednoczone -- 2.05 15-lip-2026 4.85 USD 14-lip-2016 TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 297218.31 0.02594 297218.31 300000 300000 98.86 Stany Zjednoczone -- 2.62 15-mar-2027 4.88 USD 10-mar-2017 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 295677.58 0.02581 295677.58 320000 320000 92.11 Stany Zjednoczone -- 2.15 17-cze-2026 1.05 USD 17-cze-2021 R RYDER SYSTEM INC MTN Corporates Fixed Income 295635.28 0.02581 295635.28 320000 320000 92.26 Stany Zjednoczone -- 2.33 01-wrz-2026 1.75 USD 03-lis-2021 INTNED ING GROEP NV Corporates Fixed Income 295411.85 0.02579 295411.85 300000 300000 96.47 Holandia -- 2.74 28-mar-2028 4.02 USD 28-mar-2022 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 295031.64 0.02575 295031.64 310000 310000 95.07 Stany Zjednoczone -- 1.39 01-wrz-2025 1.45 USD 05-mar-2020 EPR EPR PROPERTIES Corporates Fixed Income 294544.12 0.02571 294544.12 300000 300000 96.84 Stany Zjednoczone -- 2.43 15-gru-2026 4.75 USD 14-gru-2016 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 294406.29 0.0257 294406.29 290000 290000 99.33 Stany Zjednoczone -- 1.86 30-mar-2026 4.45 USD 30-mar-2023 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 294106.13 0.02567 294106.13 305000 305000 96.23 Kanada -- 1.82 01-mar-2026 2.75 USD 23-lut-2016 RDN RADIAN GROUP INC Corporates Fixed Income 293751.81 0.02564 293751.81 300000 300000 97.75 Stany Zjednoczone -- 2.55 15-mar-2027 4.88 USD 24-cze-2019 DFS DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 292923.5 0.02557 292923.5 300000 300000 97.48 Stany Zjednoczone -- 1.85 13-mar-2026 4.25 USD 13-mar-2014 FITB FIFTH THIRD BANK (OHIO) MTN Corporates Fixed Income 292432.86 0.02553 292432.86 315000 315000 92.47 Stany Zjednoczone -- 2.7 01-lut-2027 2.25 USD 31-sty-2020 BPCEGP BPCE SA MTN Corporates Fixed Income 292043.74 0.02549 292043.74 300000 300000 96.27 Francja -- 2.5 02-gru-2026 3.38 USD 02-gru-2016 NXPI NXP BV Corporates Fixed Income 291597.18 0.02545 291597.18 290000 290000 100.16 Stany Zjednoczone -- 1.71 01-mar-2026 5.35 USD 16-maj-2022 NNN NNN REIT INC Corporates Fixed Income 290381.93 0.02535 290381.93 300000 300000 95.73 Stany Zjednoczone -- 2.48 15-gru-2026 3.6 USD 12-gru-2016 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 289870.62 0.0253 289870.62 300000 300000 96.32 Stany Zjednoczone -- 2.75 27-lut-2027 3.25 USD 27-lut-2017 OC OWENS CORNING Corporates Fixed Income 289582.57 0.02528 289582.57 289000 289000 98.85 Stany Zjednoczone -- 0.66 01-gru-2024 4.2 USD 12-lis-2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 289490.99 0.02527 289490.99 300000 300000 95.97 Stany Zjednoczone -- 1.09 15-maj-2025 1.45 USD 15-maj-2020 GMT GATX CORPORATION Corporates Fixed Income 289281.02 0.02525 289281.02 300000 300000 96.42 Stany Zjednoczone -- 2.68 30-mar-2027 3.85 USD 09-lut-2017 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 289212.83 0.02525 289212.83 290000 290000 98.26 Stany Zjednoczone -- 1.07 15-maj-2025 4 USD 15-maj-2018 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 289008.71 0.02523 289008.71 310000 310000 93.07 Kanada -- 1.76 20-sty-2026 0.88 USD 19-sty-2021 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 288997.49 0.02523 288997.49 295000 295000 97.58 Stany Zjednoczone -- 1.3 15-sie-2025 3.25 USD 19-cze-2015 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 288968.05 0.02522 288968.05 300000 300000 96.15 Stany Zjednoczone -- 2.7 15-mar-2027 3.9 USD 08-mar-2017 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 287931.39 0.02513 287931.39 290000 290000 97.94 Australia -- 1.55 16-lis-2025 3.7 USD 16-lis-2015 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 287702.83 0.02511 287702.83 300000 300000 95.75 Stany Zjednoczone -- 2.5 12-gru-2026 3.63 USD 12-gru-2016 LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 287349.55 0.02508 287349.55 300000 300000 95.5 Stany Zjednoczone -- 2.69 02-mar-2027 3.5 USD 02-mar-2017 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 287128.29 0.02506 287128.29 290000 290000 98.36 Stany Zjednoczone -- 0.77 15-sty-2025 3.25 USD 12-sie-2014 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 287007.16 0.02505 287007.16 300000 300000 95.2 Stany Zjednoczone -- 2.64 01-lut-2027 3 USD 12-sty-2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 286081.35 0.02497 286081.35 300000 300000 94.83 Australia -- 2.18 12-lip-2026 2.5 USD 12-lip-2016 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 285905.95 0.02496 285905.95 285000 285000 100.23 Stany Zjednoczone -- 1.86 20-mar-2026 5.3 USD 21-mar-2024 ENBCN ENBRIDGE INC Corporates Fixed Income 284613.87 0.02484 284613.87 290000 290000 97.64 Kanada -- 0.78 15-sty-2025 2.5 USD 15-lis-2019 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 284558.97 0.02484 284558.97 290000 290000 97.59 Stany Zjednoczone -- 1.27 01-sie-2025 3.45 USD 31-lip-2015 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 284287.29 0.02482 284287.29 280000 280000 100.08 Stany Zjednoczone -- 2.35 15-gru-2026 5.13 USD 22-maj-2019 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 283539.49 0.02475 283539.49 283000 283000 98.76 Stany Zjednoczone -- 0.61 15-lis-2024 3.9 USD 02-kwi-2019 CTAS CINTAS NO 2 CORP Corporates Fixed Income 283457.6 0.02474 283457.6 285000 285000 98.06 Stany Zjednoczone -- 1.04 01-maj-2025 3.45 USD 03-maj-2022 KDP KEURIG DR PEPPER INC Corporates Fixed Income 283117.94 0.02471 283117.94 300000 300000 94.29 Stany Zjednoczone -- 2.33 15-wrz-2026 2.55 USD 16-wrz-2016 LIN LINDE INC Corporates Fixed Income 283057.72 0.02471 283057.72 288000 288000 97.9 Stany Zjednoczone -- 0.83 05-lut-2025 2.65 USD 05-lut-2015 FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 282845.45 0.02469 282845.45 300000 300000 94.04 Stany Zjednoczone -- 2.75 01-mar-2027 2.9 USD 01-mar-2022 WELL WELLTOWER OP LLC Corporates Fixed Income 282753.82 0.02468 282753.82 300000 300000 93.94 Stany Zjednoczone -- 2.71 15-lut-2027 2.7 USD 16-gru-2019 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 282136.89 0.02463 282136.89 300000 300000 93.97 Stany Zjednoczone -- 2.34 15-wrz-2026 2.25 USD 13-wrz-2016 TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 281978.64 0.02461 281978.64 300000 300000 93.21 Stany Zjednoczone -- 1.93 01-kwi-2026 1.6 USD 22-mar-2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 281359.09 0.02456 281359.09 285000 285000 98.33 Stany Zjednoczone -- 0.86 15-lut-2025 3.38 USD 12-sie-2014 PG PROCTER & GAMBLE CO Corporates Fixed Income 280063.69 0.02445 280063.69 300000 300000 92.93 Stany Zjednoczone -- 2 23-kwi-2026 1 USD 23-kwi-2021 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 278813.02 0.02434 278813.02 300000 300000 92.52 Kanada -- 2.66 12-sty-2027 1.95 USD 12-sty-2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 278008.7 0.02427 278008.7 300000 300000 92.3 Stany Zjednoczone -- 2.66 08-sty-2027 1.7 USD 10-sty-2022 PEP PEPSICO INC Corporates Fixed Income 277504.02 0.02422 277504.02 290000 290000 94.56 Stany Zjednoczone -- 2.36 06-paź-2026 2.38 USD 06-paź-2016 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 277398.13 0.02421 277398.13 290000 290000 95.11 Stany Zjednoczone -- 2.19 04-sie-2026 3.7 USD 04-sie-2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 277350.35 0.02421 277350.35 275000 275000 99.76 Stany Zjednoczone -- 1.67 05-sty-2026 4.8 USD 05-sty-2024 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 277195.48 0.0242 277195.48 305000 305000 90.85 Stany Zjednoczone -- 2.39 15-wrz-2026 1.1 USD 19-sie-2021 FTV FORTIVE CORP Corporates Fixed Income 275424.3 0.02404 275424.3 285000 285000 95.75 Stany Zjednoczone -- 2.06 15-cze-2026 3.15 USD 15-cze-2017 ALLY ALLY FINANCIAL INC Corporates Fixed Income 274851.6 0.02399 274851.6 272000 272000 99.69 Stany Zjednoczone -- 0.15 21-maj-2024 3.88 USD 21-maj-2019 BERY BERRY GLOBAL INC Corporates Fixed Income 273906.89 0.02391 273906.89 300000 300000 90.97 Stany Zjednoczone -- 2.68 15-sty-2027 1.65 USD 19-paź-2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 273919.32 0.02391 273919.32 250000 250000 106.14 Stany Zjednoczone -- 2.25 15-paź-2026 7.63 USD 29-paź-1996 APH AMPHENOL CORPORATION Corporates Fixed Income 273208.36 0.02385 273208.36 269000 269000 100 Stany Zjednoczone -- 0.01 01-kwi-2024 3.2 USD 05-kwi-2017 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 272505.76 0.02379 272505.76 275000 275000 97.73 Stany Zjednoczone -- 1.57 03-gru-2025 4.3 USD 03-gru-2015 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 271856.18 0.02373 271856.18 300000 300000 90.41 Stany Zjednoczone -- 2.74 01-lut-2027 1.35 USD 12-lip-2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 270506.59 0.02361 270506.59 290000 290000 93.23 Stany Zjednoczone -- 1.9 15-mar-2026 1.5 USD 17-mar-2021 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 269522.78 0.02353 269522.78 275000 275000 97.87 Stany Zjednoczone -- 1.8 14-mar-2026 3.75 USD 14-wrz-2015 RPM RPM INTERNATIONAL INC Corporates Fixed Income 269148.37 0.02349 269148.37 280000 280000 95.96 Stany Zjednoczone -- 2.71 15-mar-2027 3.75 USD 02-mar-2017 PPG PPG INDUSTRIES INC Corporates Fixed Income 268371.22 0.02343 268371.22 289000 289000 92.82 Stany Zjednoczone -- 1.91 15-mar-2026 1.2 USD 04-mar-2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 267742.12 0.02337 267742.12 270000 270000 99.02 Stany Zjednoczone -- 0.45 11-wrz-2024 3.25 USD 11-wrz-2014 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 266292.21 0.02324 266292.21 261000 261000 99.78 Stany Zjednoczone -- 0.53 15-paź-2024 5 USD 28-paź-2022 T AT&T INC Corporates Fixed Income 265975.96 0.02322 265975.96 270000 270000 97.73 Stany Zjednoczone -- 1.65 15-sty-2026 3.88 USD 05-cze-2019 BIO BIO-RAD LABORATORIES INC Corporates Fixed Income 265736.8 0.0232 265736.8 280000 280000 94.76 Stany Zjednoczone -- 2.77 15-mar-2027 3.3 USD 02-mar-2022 CMCSA COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 264791.43 0.02311 264791.43 250000 250000 105 Stany Zjednoczone -- 1.75 15-lut-2026 7.88 USD 14-lut-1996 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 262529.79 0.02292 262529.79 263000 263000 99.33 Stany Zjednoczone -- 0.38 15-sie-2024 4.25 USD 11-sie-2014 PPG PPG INDUSTRIES INC Corporates Fixed Income 257440.15 0.02247 257440.15 260000 260000 98.74 Stany Zjednoczone -- 0.38 15-sie-2024 2.4 USD 15-sie-2019 AN AUTONATION INC Corporates Fixed Income 256913.82 0.02243 256913.82 255000 255000 98.55 Stany Zjednoczone -- 1.34 01-paź-2025 4.5 USD 21-wrz-2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 255000.3 0.02226 255000.3 261000 261000 97.34 Stany Zjednoczone -- 0.56 25-paź-2024 0.85 USD 25-paź-2021 BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 254093.13 0.02218 254093.13 250000 250000 99.85 Stany Zjednoczone -- 1.08 22-maj-2026 5.15 USD 24-maj-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 252735.83 0.02206 252735.83 255000 255000 98.17 Stany Zjednoczone -- 0.51 07-paź-2024 2 USD 07-paź-2019 UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 252628.21 0.02205 252628.21 250000 250000 100.79 Szwajcaria -- 1.38 11-wrz-2025 5.8 USD 11-wrz-2023 CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 251925.54 0.02199 251925.54 253000 253000 98.45 Stany Zjednoczone -- 0.66 01-gru-2024 3.5 USD 16-lis-2017 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 251798.6 0.02198 251798.6 250000 250000 100.41 Holandia -- 2.7 05-mar-2027 5.04 USD 05-mar-2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 251414.13 0.02195 251414.13 250000 250000 99.59 Stany Zjednoczone -- 0.2 12-cze-2024 3.35 USD 12-cze-2014 VTR VENTAS REALTY LP Corporates Fixed Income 251488.52 0.02195 251488.52 255000 255000 97.8 Stany Zjednoczone -- 1.64 15-sty-2026 4.13 USD 16-lip-2015 SNLN SMITH & NEPHEW PLC Corporates Fixed Income 251097.7 0.02192 251097.7 250000 250000 100.28 Wielka Brytania -- 2.7 20-mar-2027 5.15 USD 20-mar-2024 JBHT JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 250190.46 0.02184 250190.46 255000 255000 97.83 Stany Zjednoczone -- 1.78 01-mar-2026 3.88 USD 01-mar-2019 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 249782.38 0.0218 249782.38 255000 255000 97.53 Stany Zjednoczone -- 0.84 06-lut-2025 2.9 USD 06-lut-2015 ORI OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 249616.95 0.02179 249616.95 245000 245000 99.5 Stany Zjednoczone -- 0.48 01-paź-2024 4.88 USD 25-wrz-2014 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 246898.93 0.02155 246898.93 250000 250000 97.85 Stany Zjednoczone -- 1.15 15-cze-2025 3.2 USD 18-cze-2015 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 245576.49 0.02144 245576.49 260000 260000 93.98 Stany Zjednoczone -- 2.2 27-lip-2026 2.85 USD 25-lip-2019 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 244591.38 0.02135 244591.38 245000 245000 97.54 Stany Zjednoczone -- 1.89 20-kwi-2046 5.25 USD 20-kwi-2016 MMM 3M CO MTN Corporates Fixed Income 244123.77 0.02131 244123.77 250000 250000 97.23 Stany Zjednoczone -- 1.31 07-sie-2025 3 USD 07-sie-2015 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 243719.11 0.02127 243719.11 250000 250000 96.7 Stany Zjednoczone -- 2.54 15-sty-2027 3.95 USD 10-cze-2016 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 243466.69 0.02125 243466.69 244000 244000 99.25 Stany Zjednoczone -- 0.34 31-lip-2024 3.35 USD 31-lip-2014 STT STATE STREET CORP Corporates Fixed Income 240677.67 0.02101 240677.67 260000 260000 91.96 Stany Zjednoczone -- 2.53 18-lis-2027 1.68 USD 18-lis-2021 EA ELECTRONIC ARTS INC Corporates Fixed Income 239611.31 0.02092 239611.31 240000 240000 99.49 Stany Zjednoczone -- 1.69 01-mar-2026 4.8 USD 24-lut-2016 A AGILENT TECHNOLOGIES INC Corporates Fixed Income 238598.32 0.02083 238598.32 250000 250000 95.4 Stany Zjednoczone -- 2.32 22-wrz-2026 3.05 USD 22-wrz-2016 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 238504.13 0.020810000000000002 238504.13 234000 234000 99.82 Stany Zjednoczone -- 0.13 15-maj-2024 5.75 USD 19-lis-2014 HSY HERSHEY COMPANY THE Corporates Fixed Income 235257.72 0.02054 235257.72 240000 240000 97.7 Stany Zjednoczone -- 1.31 21-sie-2025 3.2 USD 21-sie-2015 CAT CATERPILLAR INC Corporates Fixed Income 235179.76 0.02053 235179.76 233000 233000 99.69 Stany Zjednoczone -- 0.13 15-maj-2024 3.4 USD 08-maj-2014 DOV DOVER CORP Corporates Fixed Income 234863.59 0.0205 234863.59 240000 240000 96.7 Stany Zjednoczone -- 1.54 15-lis-2025 3.15 USD 03-lis-2015 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 234235.41 0.02045 234235.41 238000 238000 97.1 Stany Zjednoczone -- 1.49 01-lis-2025 3.25 USD 27-paź-2015 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 233663.65 0.0204 233663.65 225000 225000 101.59 Stany Zjednoczone -- 2.33 13-lis-2026 5.6 USD 02-lis-2023 BRO BROWN & BROWN INC Corporates Fixed Income 233515.91 0.02038 233515.91 235000 235000 99.23 Stany Zjednoczone -- 0.46 15-wrz-2024 4.2 USD 18-wrz-2014 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 233049.79 0.02034 233049.79 238000 238000 97.57 Kanada -- 0.51 07-paź-2024 0.75 USD 07-paź-2021 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 232494.55 0.02029 232494.55 250000 250000 92.79 Stany Zjednoczone -- 1.67 15-gru-2025 0.75 USD 24-lis-2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 232452.5 0.02029 232452.5 235000 235000 98.4 Stany Zjednoczone -- 1.7 15-lut-2026 4.4 USD 12-sty-2016 ABT ABBOTT LABORATORIES Corporates Fixed Income 232251.54 0.02027 232251.54 235000 235000 98.7 Stany Zjednoczone -- 1.32 15-wrz-2025 3.88 USD 22-mar-2017 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 232147.88 0.02026 232147.88 240000 240000 96.41 Stany Zjednoczone -- 1.81 15-lut-2026 2.75 USD 22-lut-2016 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 230038.19 0.02008 230038.19 235000 235000 97.74 Stany Zjednoczone -- 0.92 10-mar-2025 3 USD 10-mar-2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 229897.25 0.02007 229897.25 225000 225000 101.08 Kanada -- 2.13 17-lip-2026 5.62 USD 17-lip-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 227277.44 0.01984 227277.44 225000 225000 100.76 Stany Zjednoczone -- 1.38 11-wrz-2025 5.6 USD 11-wrz-2023 TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 226447.32 0.01977 226447.32 225000 225000 99.11 Stany Zjednoczone -- 0.65 01-gru-2024 4.75 USD 24-lis-2014 NDAQ NASDAQ INC Corporates Fixed Income 226096.7 0.01974 226096.7 230000 230000 97.37 Stany Zjednoczone -- 2.05 30-cze-2026 3.85 USD 07-cze-2016 HWM HOWMET AEROSPACE INC Corporates Fixed Income 225355.18 0.01967 225355.18 220000 220000 101.46 Stany Zjednoczone -- 2.59 01-lut-2027 5.9 USD 25-sty-2007 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 224279.94 0.01958 224279.94 225000 225000 98.14 Stany Zjednoczone -- 1 14-kwi-2025 3.4 USD 13-kwi-2018 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 220405.29 0.01924 220405.29 225000 225000 97.79 Stany Zjednoczone -- 0.92 09-mar-2025 3.35 USD 09-mar-2015 LIN LINDE INC Corporates Fixed Income 219599.37 0.01917 219599.37 225000 225000 97.09 Stany Zjednoczone -- 1.71 30-sty-2026 3.2 USD 24-wrz-2015 SITC SITE CENTERS CORP Corporates Fixed Income 218069.4 0.01904 218069.4 220000 220000 98.46 Stany Zjednoczone -- 1.66 01-lut-2026 4.25 USD 21-paź-2015 CONOPC CONOPCO INC Corporates Fixed Income 216601.19 0.01891 216601.19 200000 200000 106.25 Stany Zjednoczone -- 2.42 15-gru-2026 7.25 USD 18-gru-1996 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 214526.99 0.01873 214526.99 230000 230000 93.1 Stany Zjednoczone -- 1.73 09-sty-2026 0.8 USD 11-sty-2021 HUM HUMANA INC Corporates Fixed Income 212941.15 0.01859 212941.15 211000 211000 99.04 Stany Zjednoczone -- 0.49 01-paź-2024 3.85 USD 19-wrz-2014 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 212933.31 0.01859 212933.31 216000 216000 98.01 Stany Zjednoczone -- 1.26 01-sie-2025 3.65 USD 02-sie-2018 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 210576.75 0.01838 210576.75 210000 210000 99.47 Stany Zjednoczone -- 0.29 15-lip-2024 4 USD 15-cze-2021 KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 210371.18 0.01836 210371.18 200000 200000 104.87 Stany Zjednoczone -- 2.67 15-mar-2027 7 USD 13-mar-1997 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 208426.84 0.01819 208426.84 225000 225000 92.53 Stany Zjednoczone -- 1.84 15-lut-2026 0.9 USD 11-lut-2021 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 206887.24 0.01806 206887.24 205000 205000 100.27 Stany Zjednoczone -- 2.16 10-sie-2026 4.95 USD 10-sie-2023 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 206221.93 0.018 206221.93 205000 205000 99.59 Stany Zjednoczone -- 0.26 02-lip-2024 4.25 USD 19-gru-2014 RSG REPUBLIC SERVICES INC Corporates Fixed Income 206015.29 0.01798 206015.29 220000 220000 93.32 Stany Zjednoczone -- 1.59 15-lis-2025 0.88 USD 24-lis-2020 AAL AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 205772.26 0.01796 205772.26 211259 211259 95.59 Stany Zjednoczone -- 2.03 01-paź-2026 3.7 USD 16-wrz-2014 ARW ARROW ELECTRONICS INC Corporates Fixed Income 205576.36 0.01794 205576.36 205000 205000 98.33 Stany Zjednoczone -- 0.94 01-kwi-2025 4 USD 02-mar-2015 SBUX STARBUCKS CORPORATION Corporates Fixed Income 205095.82 0.0179 205095.82 215000 215000 94.69 Stany Zjednoczone -- 2.09 15-cze-2026 2.45 USD 16-maj-2016 EBAY EBAY INC Corporates Fixed Income 200678.08 0.01752 200678.08 215000 215000 92.81 Stany Zjednoczone -- 2.04 10-maj-2026 1.4 USD 10-maj-2021 TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 200348.18 0.01749 200348.18 205000 205000 96.5 Kanada -- 1.96 15-maj-2026 3.35 USD 09-maj-2016 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 198383.06 0.01732 198383.06 205000 205000 95.69 Stany Zjednoczone -- 2.46 30-lis-2026 3.25 USD 23-lis-2016 JD JD.COM INC Corporates Fixed Income 197680.09 0.01726 197680.09 200000 200000 97.25 Chiny -- 1.95 29-kwi-2026 3.88 USD 29-kwi-2016 EXC PECO ENERGY CO Corporates Fixed Income 197676.16 0.01726 197676.16 200000 200000 97.42 Stany Zjednoczone -- 1.44 15-paź-2025 3.15 USD 05-paź-2015 R RYDER SYSTEM INC MTN Corporates Fixed Income 197390 0.01723 197390 195000 195000 100.81 Stany Zjednoczone -- 2.67 15-mar-2027 5.3 USD 29-lut-2024 ES EVERSOURCE ENERGY Corporates Fixed Income 196611.9 0.01716 196611.9 215000 215000 91.28 Stany Zjednoczone -- 2.3 15-sie-2026 1.4 USD 13-sie-2021 DOC PHYSICIANS REALTY LP Corporates Fixed Income 196083.65 0.01712 196083.65 200000 200000 97.85 Stany Zjednoczone -- 2.66 15-mar-2027 4.3 USD 07-mar-2017 FLO FLOWERS FOODS INC Corporates Fixed Income 195698.33 0.01708 195698.33 200000 200000 96.14 Stany Zjednoczone -- 2.28 01-paź-2026 3.5 USD 28-wrz-2016 INGR INGREDION INC Corporates Fixed Income 193891.86 0.01692 193891.86 200000 200000 95.38 Stany Zjednoczone -- 2.31 01-paź-2026 3.2 USD 22-wrz-2016 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 193659.73 0.0169 193659.73 210000 210000 91.93 Stany Zjednoczone -- 2.21 15-lip-2026 1.45 USD 24-maj-2021 AFL AFLAC INCORPORATED Corporates Fixed Income 192873.31 0.01684 192873.31 200000 200000 95.14 Stany Zjednoczone -- 2.36 15-paź-2026 2.88 USD 19-wrz-2016 HIW HIGHWOODS REALTY LP Corporates Fixed Income 189758.97 0.01656 189758.97 200000 200000 94.56 Stany Zjednoczone -- 2.69 01-mar-2027 3.88 USD 23-lut-2017 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 189199.94 0.01652 189199.94 190000 190000 98.11 Stany Zjednoczone -- 1.48 15-lis-2025 4 USD 09-lis-2015 HUBB HUBBELL INCORPORATED Corporates Fixed Income 189124.18 0.01651 189124.18 195000 195000 96.74 Stany Zjednoczone -- 1.8 01-mar-2026 3.35 USD 01-mar-2016 SKT TANGER PROPERTIES LP Corporates Fixed Income 188340.44 0.01644 188340.44 200000 200000 93.94 Stany Zjednoczone -- 2.29 01-wrz-2026 3.13 USD 08-sie-2016 VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 187128.38 0.01633 187128.38 185000 185000 98.95 Stany Zjednoczone -- 0.9 01-kwi-2025 4.5 USD 30-mar-2015 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 185731.45 0.01621 185731.45 200000 200000 92.55 Stany Zjednoczone -- 2.72 04-lut-2027 2 USD 04-lut-2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 185550.99 0.0162 185550.99 185000 185000 99.95 Stany Zjednoczone -- 0.9 03-mar-2025 5.15 USD 03-mar-2023 PARA PARAMOUNT GLOBAL Corporates Fixed Income 184728.91 0.01612 184728.91 200000 200000 91.75 Stany Zjednoczone -- 2.63 15-sty-2027 2.9 USD 11-lip-2016 ES EVERSOURCE ENERGY Corporates Fixed Income 172539.96 0.01506 172539.96 175000 175000 97.96 Stany Zjednoczone -- 0.78 15-sty-2025 3.15 USD 15-sty-2015 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 171426.01 0.01496 171426.01 175000 175000 97.51 Stany Zjednoczone -- 0.54 18-paź-2024 1 USD 25-paź-2021 TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 171312.73 0.01495 171312.73 170000 170000 98.97 Stany Zjednoczone -- 1.43 15-lis-2025 4.88 USD 30-paź-2015 CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 171194.68 0.01494 171194.68 175000 175000 97.06 Stany Zjednoczone -- 2.53 12-sty-2027 3.65 USD 12-sty-2017 CCI CROWN CASTLE INC Corporates Fixed Income 171074.67 0.01493 171074.67 175000 175000 96.71 Stany Zjednoczone -- 2.03 15-cze-2026 3.7 USD 06-maj-2016 HLNLN HALEON UK CAPITAL PLC Corporates Fixed Income 170916.92 0.01492 170916.92 175000 175000 97.64 Wielka Brytania -- 0.96 24-mar-2025 3.13 USD 28-paź-2022 FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 170748.52 0.0149 170748.52 170000 170000 99.8 Stany Zjednoczone -- 0.38 15-sie-2024 5.5 USD 18-sie-2009 INTC INTEL CORPORATION Corporates Fixed Income 168313.25 0.01469 168313.25 175000 175000 95.25 Stany Zjednoczone -- 2.01 19-maj-2026 2.6 USD 19-maj-2016 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 166717.63 0.01455 166717.63 180000 180000 92.27 Kanada -- 2.16 24-cze-2026 1.35 USD 24-cze-2021 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 157475.73 0.01375 157475.73 160000 160000 98.3 Stany Zjednoczone -- 0.93 15-mar-2025 3.75 USD 16-gru-2016 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 155998.81 0.01362 155998.81 165000 165000 94.17 Stany Zjednoczone -- 1.73 15-sty-2026 1.88 USD 06-paź-2020 HRB BLOCK FINANCIAL LLC Corporates Fixed Income 153333.29 0.01338 153333.29 150000 150000 99.66 Stany Zjednoczone -- 1.27 01-paź-2025 5.25 USD 30-wrz-2015 GMT GATX CORPORATION Corporates Fixed Income 153099.39 0.01336 153099.39 160000 160000 95.58 Stany Zjednoczone -- 2.3 15-wrz-2026 3.25 USD 13-wrz-2016 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 148576.04 0.01297 148576.04 150000 150000 97.96 Stany Zjednoczone -- 1.56 15-gru-2025 3.85 USD 07-gru-2015 CSX CSX CORP Corporates Fixed Income 148041.07 0.01292 148041.07 150000 150000 97.34 Stany Zjednoczone -- 1.49 01-lis-2025 3.35 USD 20-paź-2015 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 145016.49 0.01266 145016.49 148000 148000 97.43 Stany Zjednoczone -- 0.62 15-lis-2024 1.5 USD 22-lis-2021 TKR TIMKEN COMPANY Corporates Fixed Income 144370.46 0.0126 144370.46 145000 145000 99.29 Stany Zjednoczone -- 0.43 01-wrz-2024 3.88 USD 05-maj-2015 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 143308.5 0.01251 143308.5 150000 150000 95.42 Stany Zjednoczone -- 2.31 15-wrz-2026 2.88 USD 11-sie-2016 AVGO BROADCOM INC Corporates Fixed Income 135763.25 0.01185 135763.25 135000 135000 98.93 Stany Zjednoczone -- 0.53 15-paź-2024 3.63 USD 07-sie-2020 CMS CMS ENERGY CORPORATION Corporates Fixed Income 125551.74 0.01096 125551.74 130000 130000 95.45 Stany Zjednoczone -- 1.99 15-maj-2026 3 USD 05-maj-2016 CI CIGNA GROUP Corporates Fixed Income 121520.92 0.01061 121520.92 131000 131000 92.72 Stany Zjednoczone -- 1.9 15-mar-2026 1.25 USD 03-mar-2021 ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 120088.95 0.01048 120088.95 125000 125000 95.1 Stany Zjednoczone -- 2.45 15-lis-2026 2.65 USD 07-lis-2016 TFC TRUIST BANK Corporates Fixed Income 116635.54 0.01018 116635.54 120000 120000 95.99 Stany Zjednoczone -- 1.99 15-maj-2026 3.3 USD 16-maj-2016 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 116357.86 0.01016 116357.86 115000 115000 100.52 Stany Zjednoczone -- 2.2 10-sie-2026 5.05 USD 10-sie-2023 HXL HEXCEL CORPORATION Corporates Fixed Income 114920.34 0.01003 114920.34 120000 120000 95.23 Stany Zjednoczone -- 2.64 15-lut-2027 4.2 USD 16-lut-2017 KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 113253.6 0.00989 113253.6 112000 112000 99.26 Stany Zjednoczone -- 0.56 30-paź-2024 4.55 USD 20-lis-2015 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 107776.9 0.00941 107776.9 105000 105000 100.31 Stany Zjednoczone -- 0.97 01-maj-2025 5.75 USD 16-kwi-2020 GM GENERAL MOTORS CO Corporates Fixed Income 105389.77 0.0092 105389.77 105000 105000 98.42 Stany Zjednoczone -- 0.96 01-kwi-2025 4 USD 12-lis-2014 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 102747.16 0.00897 102747.16 110000 110000 93.16 Stany Zjednoczone -- 1.63 01-gru-2025 0.75 USD 01-gru-2020 H HYATT HOTELS CORP Corporates Fixed Income 102618.86 0.00896 102618.86 100000 100000 101.64 Stany Zjednoczone -- 2.55 30-sty-2027 5.75 USD 06-lip-2023 WSTP WESTPAC BANKING CORP Corporates Fixed Income 100208.23 0.00875 100208.23 105000 105000 95.15 Australia -- 2.28 19-sie-2026 2.7 USD 19-sie-2016 ENBCN ENBRIDGE INC Corporates Fixed Income 99503.44 0.00869 99503.44 100000 100000 98.13 Kanada -- 2.38 01-gru-2026 4.25 USD 29-lis-2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 98223.94 0.00857 98223.94 100000 100000 98.12 Stany Zjednoczone -- 0.38 09-sie-2025 0.77 USD 10-sie-2021 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 96542.86 0.00843 96542.86 100000 100000 95.41 Stany Zjednoczone -- 2.43 15-lis-2026 3.1 USD 10-lis-2016 SPGI S&P GLOBAL INC Corporates Fixed Income 95704.89 0.00835 95704.89 100000 100000 95.13 Stany Zjednoczone -- 2.61 22-sty-2027 2.95 USD 21-kwi-2017 CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 94163.71 0.00822 94163.71 100000 100000 94.09 Stany Zjednoczone -- 1.89 15-mar-2026 2.25 USD 17-wrz-2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91973.64 0.00803 91973.64 100000 100000 91.89 Stany Zjednoczone -- 2.82 09-mar-2027 1.75 USD 09-mar-2020 RSG REPUBLIC SERVICES INC Corporates Fixed Income 91874.82 0.00802 91874.82 95000 95000 96.02 Stany Zjednoczone -- 2.1 01-lip-2026 2.9 USD 05-lip-2016 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 84502.52 0.00738 84502.52 85000 85000 97.58 Stany Zjednoczone -- 1.39 01-paź-2025 3.75 USD 14-wrz-2015 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 81008.06 0.00707 81008.06 85000 85000 94.68 Stany Zjednoczone -- 2.59 15-sty-2027 3.13 USD 30-wrz-2016 KOREAT KT CORPORATION 144A Corporates Fixed Income 78977.41 0.00689 78977.41 80000 80000 98.18 Korea -- 1.3 08-sie-2025 4 USD 08-sie-2022 OC OWENS CORNING Corporates Fixed Income 77034.59 0.00672 77034.59 80000 80000 95.9 Stany Zjednoczone -- 2.22 15-sie-2026 3.4 USD 08-sie-2016 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 74409.55 0.0065 74409.55 75000 75000 99.04 Stany Zjednoczone -- 1.81 13-mar-2026 4.45 USD 09-lut-2023 GMT GATX CORPORATION Corporates Fixed Income 70836.18 0.00618 70836.18 70000 70000 100.8 Stany Zjednoczone -- 2.67 15-mar-2027 5.4 USD 01-mar-2024 HOG HARLEY-DAVIDSON INC Corporates Fixed Income 68702 0.006 68702 70000 70000 97.57 Stany Zjednoczone -- 1.26 28-lip-2025 3.5 USD 28-lip-2015 JNPR JUNIPER NETWORKS INC Corporates Fixed Income 65281.63 0.0057 65281.63 70000 70000 92.9 Stany Zjednoczone -- 1.65 10-gru-2025 1.2 USD 10-gru-2020 BACR BARCLAYS PLC Corporates Fixed Income 64563.14 0.00564 64563.14 65000 65000 99.13 Wielka Brytania -- 0.45 11-wrz-2024 4.38 USD 11-wrz-2014 C CITIGROUP INC Corporates Fixed Income 61125.2 0.00534 61125.2 60000 60000 99.3 Stany Zjednoczone -- 0.35 05-sie-2024 4 USD 05-sie-2014 THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 60210.02 0.00526 60210.02 60000 60000 98.33 Stany Zjednoczone -- 1.81 15-kwi-2026 4.5 USD 08-kwi-2016 HUM HUMANA INC Corporates Fixed Income 60032.57 0.00524 60032.57 60000 60000 99.83 Stany Zjednoczone -- 0.63 13-mar-2026 5.7 USD 13-mar-2023 OZK BANK OZK Corporates Fixed Income 58742.12 0.00513 58742.12 70000 70000 82.76 Stany Zjednoczone -- 2.3 01-paź-2031 2.75 USD 16-wrz-2021 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 57685.78 0.00504 57685.78 60000 60000 95.23 Stany Zjednoczone -- 2 15-maj-2026 2.5 USD 19-maj-2016 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 55733.95 0.00486 55733.95 60000 60000 92.86 Stany Zjednoczone -- 1.91 15-mar-2026 0.95 USD 04-mar-2021 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 55332.54 0.00483 55332.54 55000 55000 99.54 Stany Zjednoczone -- 0.22 15-cze-2024 3.75 USD 13-cze-2014 WLK WESTLAKE CHEMICAL CORP Corporates Fixed Income 54024.93 0.00472 54024.93 55000 55000 98.13 Stany Zjednoczone -- 0.38 15-sie-2024 0.88 USD 19-sie-2021 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 52487.36 0.00458 52487.36 55000 55000 94.23 Stany Zjednoczone -- 2.01 20-maj-2026 3.4 USD 20-maj-2016 CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 52301.42 0.00457 52301.42 55000 55000 94.77 Stany Zjednoczone -- 2.26 09-sie-2026 2.4 USD 09-sie-2016 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50234.3 0.00438 50234.3 50000 50000 99.43 Stany Zjednoczone -- 0.22 15-cze-2024 3.65 USD 05-cze-2017 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 48702.71 0.00425 48702.71 50000 50000 96.98 Stany Zjednoczone -- 1.75 13-lut-2026 3.45 USD 13-lis-2015 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 48068.94 0.0042 48068.94 50000 50000 94.83 Stany Zjednoczone -- 2.36 15-paź-2026 2.9 USD 05-paź-2016 R RYDER SYSTEM INC Corporates Fixed Income 47762.8 0.00417 47762.8 50000 50000 94.59 Stany Zjednoczone -- 2.5 01-gru-2026 2.9 USD 14-lis-2019 HSY HERSHEY COMPANY THE Corporates Fixed Income 47354.22 0.00413 47354.22 50000 50000 94.44 Stany Zjednoczone -- 2.26 15-sie-2026 2.3 USD 09-sie-2016 FTNT FORTINET INC Corporates Fixed Income 46085.85 0.00402 46085.85 50000 50000 92.14 Stany Zjednoczone -- 1.91 15-mar-2026 1 USD 05-mar-2021 BKU BANKUNITED INC Corporates Fixed Income 44677.92 0.0039 44677.92 45000 45000 97.5 Stany Zjednoczone -- 1.49 17-lis-2025 4.88 USD 17-lis-2015 NTRCN NUTRIEN LTD Corporates Fixed Income 44224.78 0.00386 44224.78 45000 45000 97.14 Kanada -- 2.44 15-gru-2026 4 USD 10-kwi-2018 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 41672.74 0.00364 41672.74 41000 41000 100 Stany Zjednoczone -- 0 28-mar-2024 3.3 USD 14-kwi-2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 40733.33 0.00356 40733.33 40000 40000 100 Stany Zjednoczone -- 0.01 01-kwi-2024 3.75 USD 22-wrz-2021 AON AON PLC Corporates Fixed Income 40213.5 0.00351 40213.5 40000 40000 99.53 Stany Zjednoczone -- 0.21 14-cze-2024 3.5 USD 28-maj-2014 WTW TRINITY ACQUISITION PLC Corporates Fixed Income 39338.71 0.00343 39338.71 40000 40000 98.2 Stany Zjednoczone -- 1.78 15-mar-2026 4.4 USD 22-mar-2016 CUBE CUBESMART LP Corporates Fixed Income 34700.8 0.00303 34700.8 35000 35000 97.68 Stany Zjednoczone -- 1.5 15-lis-2025 4 USD 26-paź-2015 PG PROCTER & GAMBLE CO Corporates Fixed Income 33527.93 0.00293 33527.93 35000 35000 94.81 Stany Zjednoczone -- 2.46 03-lis-2026 2.45 USD 03-lis-2016 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 29668.42 0.00259 29668.42 30000 30000 98.19 Stany Zjednoczone -- 1.67 01-lut-2026 4.5 USD 14-paź-2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 28888.07 0.00252 28888.07 30000 30000 95.51 Stany Zjednoczone -- 2.09 10-cze-2026 2.65 USD 10-cze-2016 EUR EUR CASH Cash and/or Derivatives Cash 27294.45 0.00238 27294.45 25225 25225 108.21 Unia Europejska -- 0 -- 0 EUR 01-sty-1989 WELL WELLTOWER OP LLC Corporates Fixed Income 25043.56 0.00219 25043.56 25000 25000 98.1 Stany Zjednoczone -- 1.78 01-kwi-2026 4.25 USD 01-mar-2016 SITC DDR CORP Corporates Fixed Income 24768.88 0.00216 24768.88 25000 25000 98.5 Stany Zjednoczone -- 0.82 01-lut-2025 3.63 USD 22-sty-2015 PKG PACKAGING CORPORATION OF AMERICA Corporates Fixed Income 24768.26 0.00216 24768.26 25000 25000 98.95 Stany Zjednoczone -- 0.46 15-wrz-2024 3.65 USD 05-wrz-2014 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 24705.79 0.00216 24705.79 25000 25000 98.03 Stany Zjednoczone -- 1.63 15-sty-2026 3.95 USD 07-sie-2017 REG REGENCY CENTERS LP Corporates Fixed Income 24240.94 0.00212 24240.94 25000 25000 96.4 Stany Zjednoczone -- 2.6 01-lut-2027 3.6 USD 26-sty-2017 STLD STEEL DYNAMICS INC Corporates Fixed Income 20153.51 0.00176 20153.51 20000 20000 99.35 Stany Zjednoczone -- 1.31 15-gru-2026 5 USD 16-maj-2017 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 20098.06 0.00175 20098.06 20000 20000 100.12 Stany Zjednoczone -- 0.08 06-mar-2026 6.27 USD 06-mar-2023 LM LEGG MASON INC Corporates Fixed Income 19906.4 0.00174 19906.4 20000 20000 99.37 Stany Zjednoczone -- 1.86 15-mar-2026 4.75 USD 22-mar-2016 ITC ITC HOLDINGS CORP Corporates Fixed Income 19337.71 0.00169 19337.71 20000 20000 95.9 Stany Zjednoczone -- 2.09 30-cze-2026 3.25 USD 05-lip-2016 COR AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 18166.58 0.00159 18166.58 18000 18000 99.68 Stany Zjednoczone -- 0.13 15-maj-2024 3.4 USD 22-maj-2014 NNN NNN REIT INC Corporates Fixed Income 14903.33 0.0013 14903.33 15000 15000 97.83 Stany Zjednoczone -- 1.5 15-lis-2025 4 USD 21-paź-2015 GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 14726.53 0.00129 14726.53 15000 15000 96.89 Stany Zjednoczone -- 1.55 15-lis-2025 3.37 USD 01-lip-2016 BWA BORGWARNER INC Corporates Fixed Income 14699.05 0.00128 14699.05 15000 15000 97.88 Stany Zjednoczone -- 0.94 15-mar-2025 3.38 USD 16-mar-2015 NWG NATWEST GROUP PLC Corporates Fixed Income 10142.65 0.00089 10142.65 10000 10000 99.73 Wielka Brytania -- 0.16 28-maj-2024 5.13 USD 28-maj-2014 CADE CADENCE BANK Corporates Fixed Income 9615.35 0.00084 9615.35 10000 10000 94.7 Stany Zjednoczone -- 0.66 20-lis-2029 4.13 USD 20-lis-2019 GBP GBP CASH Cash and/or Derivatives Cash 3748.79 0.00033 3748.79 2968 2968 126.29 Wielka Brytania -- 0 -- 0 GBP 01-sty-1989 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 1988.77 0.00017 1988.77 2000 2000 99.15 Stany Zjednoczone -- 0.43 01-wrz-2024 4 USD 19-sie-2014 CHF CHF CASH Cash and/or Derivatives Cash 0.34 0 0.34 0 0 110.42 Szwajcaria -- 0 -- 0 CHF 01-sty-1990 USD USD CASH Cash and/or Derivatives Cash -28510931.68 -2.48871 -28510931.68 -28510932 -28510932 100 Stany Zjednoczone -- 0 -- 0 USD 01-sty-1989 iShares $ Corp Bond 0-3yr ESG UCITS ETF Fundusz monitoruje wyniki indeksu składającego się z denominowanych w USD obligacji korporacyjnych podlegających ocenie ESG (kwestie związane ze środowiskiem, odpowiedzialnością społeczną i ładem korporacyjnym). Aktywa netto klasy tytułów uczestnictwa EUR 406 117 423 Aktywa netto Funduszu USD 1 135 763 173 Data wprowadzenia klasy tytułów uczestnictwa do obrotu 09-sty-2019 Data wprowadzenia Funduszu 12-gru-2018 Waluta klasy tytułów uczestnictwa EUR Waluta bazowa Funduszu USD Klasa aktywów Stałodochodowe Indeks benchmarkowy Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index Klasyfikacja SFDR Artykuł 8 Akcje pozostające w obrocie 79 882 539,00 Wskaźnik kosztów całkowitych 0,14% ISIN IE00BG5QQ390 Wykorzystanie dochodu Accumulating Siedziba Irlandia Struktura produktu Fizyczny Częstotliwość wyrównywania Dystrybucja co miesiąc Metodologia Próbkowane UCITS Yes Spółka emitująca iShares II plc Zarządzający funduszem BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Depozytariusz State Street Custodial Services (Ireland) Limited Koniec roku podatkowego 31 października Symbol Bloomberg IU0E GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-mar-2024 EUR 5.083932 79882539 406117423.07 101.615557 -- 26-mar-2024 EUR 5.080868 79732448 405110093.03 101.554315 -- 25-mar-2024 EUR 5.080578 79732448 405086999.88 101.548519 -- 22-mar-2024 EUR 5.082578 86752448 440926159.7 101.588494 -- 21-mar-2024 EUR 5.079503 86752448 440659381.71 101.527032 -- 20-mar-2024 EUR 5.079104 86787448 440802508.35 101.519057 -- 19-mar-2024 EUR 5.073451 86787448 440311905.01 101.406067 -- 18-mar-2024 EUR 5.070107 86787448 440021710.14 101.339229 -- 15-mar-2024 EUR 5.068989 86787448 439924696.6 101.316882 -- 14-mar-2024 EUR 5.070417 86687448 439541528.81 101.345425 -- 13-mar-2024 EUR 5.072782 86687448 439746580.1 101.392695 -- 12-mar-2024 EUR 5.073695 86687448 439825709.72 101.410944 -- 11-mar-2024 EUR 5.076123 86687448 440036178.78 101.459474 -- 08-mar-2024 EUR 5.078492 82632448 419648285.43 101.506825 -- 07-mar-2024 EUR 5.07569 82632448 419416736.6 101.450819 -- 06-mar-2024 EUR 5.071052 83252501 422177785.67 101.358117 -- 05-mar-2024 EUR 5.070607 83252501 422140792.04 101.349222 -- 04-mar-2024 EUR 5.067673 83334272 422310895.6 101.290579 -- 01-mar-2024 EUR 5.069478 83334272 422461328.63 101.326656 -- 29-lut-2024 EUR 5.06349 83516209 422883531.03 101.206971 -- 28-lut-2024 EUR 5.06233 83516209 422786635.51 101.183785 -- 27-lut-2024 EUR 5.060036 83386209 421937225.56 101.137934 -- 26-lut-2024 EUR 5.059448 83386209 421888239.06 101.126181 -- 23-lut-2024 EUR 5.062005 83386209 422101410.86 101.177289 -- 22-lut-2024 EUR 5.061725 83488043 422593591.25 101.171693 -- 21-lut-2024 EUR 5.062128 83528080 422829891.04 101.179748 -- 20-lut-2024 EUR 5.064274 83528080 423009100.82 101.222641 -- 19-lut-2024 EUR 5.060062 83528080 422657324.49 101.138453 -- 16-lut-2024 EUR 5.059577 83528080 422616814.79 101.128759 -- 15-lut-2024 EUR 5.063462 83528080 422941276.93 101.206411 -- 14-lut-2024 EUR 5.060165 83528080 422665888.93 101.140512 -- 13-lut-2024 EUR 5.053999 80222974 405446908.89 101.017268 -- 12-lut-2024 EUR 5.06441 81071497 410579353.19 101.225359 -- 09-lut-2024 EUR 5.063006 81071497 410465541.62 101.197297 -- 08-lut-2024 EUR 5.06368 81071497 410520182.38 101.210768 -- 07-lut-2024 EUR 5.064054 81071497 410550459.78 101.218244 -- 06-lut-2024 EUR 5.065497 81113127 410878363.45 101.247086 -- 05-lut-2024 EUR 5.059915 81113127 410425555.42 101.135515 -- 02-lut-2024 EUR 5.064938 81113127 410832966.03 101.235913 -- 01-lut-2024 EUR 5.073952 81113127 411564128.6 101.416081 -- 31-sty-2024 EUR 5.071222 80602995 408755744.63 101.361515 -- 30-sty-2024 EUR 5.063896 80602995 408165216.06 101.215086 -- 29-sty-2024 EUR 5.066846 80602995 408403037.39 101.274049 -- 26-sty-2024 EUR 5.062872 80712995 408639608.56 101.194618 -- 25-sty-2024 EUR 5.064595 80712995 408778678.04 101.229057 -- 24-sty-2024 EUR 5.057401 80712995 408198020.01 101.085266 -- 23-sty-2024 EUR 5.05776 80712995 408227010.41 101.092442 -- 22-sty-2024 EUR 5.057106 80712995 408174212.15 101.07937 -- 19-sty-2024 EUR 5.05599 78382995 396303640.27 101.057064 -- 18-sty-2024 EUR 5.057779 78382995 396443896.31 101.092822 -- 17-sty-2024 EUR 5.056025 78382995 396306457.51 101.057763 -- 16-sty-2024 EUR 5.062858 77742995 393601784.19 101.194339 -- 15-sty-2024 EUR 5.067651 77742995 393974443.96 101.290139 -- 12-sty-2024 EUR 5.067003 77742995 393924031.29 101.277187 -- 11-sty-2024 EUR 5.059894 77612995 392713562.49 101.135095 -- 10-sty-2024 EUR 5.050455 77362995 390718397.12 100.946432 -- 09-sty-2024 EUR 5.049724 77362995 390661775.67 100.931822 -- 08-sty-2024 EUR 5.047686 77339085 390383446.48 100.891087 -- 05-sty-2024 EUR 5.04473 76660123 386729630.95 100.832003 -- 04-sty-2024 EUR 5.044844 76660123 386738372.26 100.834282 -- 03-sty-2024 EUR 5.046513 76660123 386866360.22 100.867641 -- 02-sty-2024 EUR 5.048221 76660123 386997258.76 100.90178 -- 29-gru-2023 EUR 5.053382 76660123 387392886.25 101.004936 -- 28-gru-2023 EUR 5.051031 76660123 387212711.11 100.957945 -- 27-gru-2023 EUR 5.051666 81205887 410225070.3 100.970637 -- 22-gru-2023 EUR 5.046515 81205887 409806731.2 100.867681 -- 21-gru-2023 EUR 5.045676 81232928 409875067.53 100.850912 -- 20-gru-2023 EUR 5.041262 79682928 401702596.43 100.762687 -- 19-gru-2023 EUR 5.037149 79682928 401374834.75 100.680478 -- 18-gru-2023 EUR 5.035327 79639194 401009431.95 100.64406 -- 15-gru-2023 EUR 5.035314 80009105 402870991.17 100.6438 -- 14-gru-2023 EUR 5.039468 79989057 403102347.47 100.726829 -- 13-gru-2023 EUR 5.032252 80119080 403179443.76 100.582598 -- 12-gru-2023 EUR 5.012265 80119080 401578118.64 100.183106 -- 11-gru-2023 EUR 5.010713 80119080 401453721.68 100.152086 -- 08-gru-2023 EUR 5.010621 82119080 411467647.5 100.150247 -- 07-gru-2023 EUR 5.017666 82119080 412046163.42 100.291059 -- 06-gru-2023 EUR 5.01536 82119080 411856814.42 100.244968 -- 05-gru-2023 EUR 5.016236 82029080 411477247.65 100.262477 -- 04-gru-2023 EUR 5.012329 81969080 410856044.52 100.184386 -- 01-gru-2023 EUR 5.016952 81909080 410933990.85 100.276788 -- 30-lis-2023 EUR 5.006747 81909080 410098099.31 100.072815 -- 29-lis-2023 EUR 5.007501 83859080 419924442.75 100.087885 -- 28-lis-2023 EUR 4.999869 83859080 419284420.05 99.93534 -- 27-lis-2023 EUR 4.99286 81658946 407711729.1 99.795247 -- 24-lis-2023 EUR 4.987909 80722556 402636808.83 99.696289 -- 23-lis-2023 EUR 4.989881 80722556 402796029.12 99.735704 -- 22-lis-2023 EUR 4.988495 80722556 402684070.61 99.708001 -- 21-lis-2023 EUR 4.987396 80722556 402595393.84 99.686035 -- 20-lis-2023 EUR 4.984722 80785553 402693578.06 99.632588 -- 17-lis-2023 EUR 4.983518 80785553 402596288.14 99.608523 -- 16-lis-2023 EUR 4.984437 82870603 413063364.45 99.626892 -- 15-lis-2023 EUR 4.97749 82870603 412487612.73 99.488038 -- 14-lis-2023 EUR 4.982838 82870603 412930867.37 99.594931 -- 13-lis-2023 EUR 4.967685 82870603 411675086.21 99.292059 -- 10-lis-2023 EUR 4.964967 82870603 411449864.77 99.237733 -- 09-lis-2023 EUR 4.96391 82870603 411362226.1 99.216606 -- 08-lis-2023 EUR 4.969021 82915494 412008831.41 99.318763 -- 07-lis-2023 EUR 4.969457 83971698 417293822.01 99.327478 -- 06-lis-2023 EUR 4.967279 83891728 416713639.08 99.283945 -- 03-lis-2023 EUR 4.97318 83891728 417208667.16 99.401891 -- 02-lis-2023 EUR 4.963346 84040239 417120850.18 99.205333 -- 01-lis-2023 EUR 4.961022 85540239 424367041.88 99.158882 -- 31-paź-2023 EUR 4.952404 85380239 422837459.21 98.986629 -- 30-paź-2023 EUR 4.953381 85380239 422920891.65 99.006157 -- 27-paź-2023 EUR 4.955947 85380239 423139999.43 99.057445 -- 26-paź-2023 EUR 4.953641 85380239 422943115.89 99.011354 -- 25-paź-2023 EUR 4.947151 85330239 422141627.23 98.881634 -- 24-paź-2023 EUR 4.950234 85309545 422302233 98.943256 -- 23-paź-2023 EUR 4.95012 85309545 422292541.62 98.940977 -- 20-paź-2023 EUR 4.947325 85229545 421658341.86 98.885112 -- 19-paź-2023 EUR 4.941275 85229545 421142623.24 98.764187 -- 18-paź-2023 EUR 4.938082 85276927 421104512.99 98.700367 -- 17-paź-2023 EUR 4.939675 85156927 420647598.66 98.732207 -- 16-paź-2023 EUR 4.947604 85376234 422407861.01 98.890689 -- 13-paź-2023 EUR 4.950288 84826234 419914298.8 98.944335 -- 12-paź-2023 EUR 4.948703 83881242 415103365.97 98.912655 -- 11-paź-2023 EUR 4.952096 83881242 415387980.82 98.980473 -- 10-paź-2023 EUR 4.953286 83850504 415335545.44 99.004258 -- 09-paź-2023 EUR 4.943288 83850504 414497272.66 98.804422 -- 06-paź-2023 EUR 4.942578 83850504 414437683.05 98.790231 -- 05-paź-2023 EUR 4.945084 83850504 414647826.85 98.84032 -- 04-paź-2023 EUR 4.942074 83850504 414395446.53 98.780157 -- 03-paź-2023 EUR 4.935007 83725457 413185780.97 98.638905 -- 02-paź-2023 EUR 4.940497 83725457 413645375.2 98.748637 -- 29-wrz-2023 EUR 4.944292 82150514 406176168.11 98.82449 -- 28-wrz-2023 EUR 4.943881 82150514 406142381.61 98.816275 -- 27-wrz-2023 EUR 4.938279 82150514 405682165.57 98.704304 -- 26-wrz-2023 EUR 4.942895 81950514 405072821.14 98.796567 -- 25-wrz-2023 EUR 4.943723 81950514 405140721.35 98.813117 -- 22-wrz-2023 EUR 4.944761 82900514 409923311.17 98.833864 -- 21-wrz-2023 EUR 4.940799 82940514 409792457.52 98.754673 -- 20-wrz-2023 EUR 4.93979 82940514 409708765.88 98.734506 -- 19-wrz-2023 EUR 4.941987 82940514 409890981.43 98.778418 -- 18-wrz-2023 EUR 4.943874 82940514 410047479.57 98.816135 -- 15-wrz-2023 EUR 4.944193 82940514 410073950.01 98.822511 -- 14-wrz-2023 EUR 4.944978 82940514 410139048.68 98.838201 -- 13-wrz-2023 EUR 4.945046 82940514 410144705.44 98.83956 -- 12-wrz-2023 EUR 4.942849 82940514 409962493.36 98.795648 -- 11-wrz-2023 EUR 4.944847 82940514 410128155.17 98.835583 -- 08-wrz-2023 EUR 4.944726 82940514 410118131.96 98.833164 -- 07-wrz-2023 EUR 4.945417 82940514 410175489.11 98.846976 -- 06-wrz-2023 EUR 4.939144 83042281 410157844.53 98.721594 -- 05-wrz-2023 EUR 4.944367 83042281 410591579.81 98.825989 -- 04-wrz-2023 EUR 4.948507 83042281 410935317.41 98.908737 -- 01-wrz-2023 EUR 4.948163 83042281 410906752.55 98.901862 -- 31-sie-2023 EUR 4.950342 83179179 411765395.17 98.945415 -- 30-sie-2023 EUR 4.946544 83179179 411449476.94 98.869502 -- 29-sie-2023 EUR 4.946709 83179179 411463268.74 98.8728 -- 25-sie-2023 EUR 4.935616 82545999 407415354.1 98.651077 -- 24-sie-2023 EUR 4.937628 82545999 407581516.83 98.691292 -- 23-sie-2023 EUR 4.939113 82545999 407704095.09 98.720974 -- 22-sie-2023 EUR 4.931386 82545999 407066220.13 98.56653 -- 21-sie-2023 EUR 4.933042 82545999 407202913.34 98.599629 -- 18-sie-2023 EUR 4.93635 82545999 407475973.82 98.665748 -- 17-sie-2023 EUR 4.935015 82495999 407119010.39 98.639065 -- 16-sie-2023 EUR 4.932341 78230817 385861104.57 98.585618 -- 15-sie-2023 EUR 4.935316 77366884 381830068.59 98.645081 -- 14-sie-2023 EUR 4.93516 77366884 381818014.8 98.641963 -- 11-sie-2023 EUR 4.938849 77366884 382103410.97 98.715697 -- 10-sie-2023 EUR 4.942269 77387065 382467764.97 98.784055 -- 09-sie-2023 EUR 4.945239 77437157 382945320.88 98.843418 -- 08-sie-2023 EUR 4.947844 77437157 383147019.67 98.895486 -- 07-sie-2023 EUR 4.946719 77437157 383059871.74 98.873 -- 04-sie-2023 EUR 4.945616 77605134 383805218.75 98.850953 -- 03-sie-2023 EUR 4.937596 77605134 383182850.84 98.690653 -- 02-sie-2023 EUR 4.937698 77633926 383332909.46 98.692692 -- 01-sie-2023 EUR 4.938428 77633926 383389562.01 98.707283 -- 31-lip-2023 EUR 4.941768 77633926 383648867.99 98.774041 -- 28-lip-2023 EUR 4.937751 72833952 359635925.1 98.693751 -- 27-lip-2023 EUR 4.93323 72833952 359306705.69 98.603387 -- 26-lip-2023 EUR 4.93755 72833952 359621301.24 98.689733 -- 25-lip-2023 EUR 4.932395 72510150 357648751.96 98.586697 -- 24-lip-2023 EUR 4.93226 72510150 357638982.71 98.583999 -- 21-lip-2023 EUR 4.934127 72510150 357774294.54 98.621316 -- 20-lip-2023 EUR 4.933257 72510150 357711218.32 98.603927 -- 19-lip-2023 EUR 4.936357 72510150 357936005.89 98.665888 -- 18-lip-2023 EUR 4.935169 72644616 358513512.24 98.642143 -- 17-lip-2023 EUR 4.934706 72644616 358479862.25 98.632889 -- 14-lip-2023 EUR 4.933017 77464794 382135182.52 98.59913 -- 13-lip-2023 EUR 4.94371 77464794 382963491.63 98.812857 -- 12-lip-2023 EUR 4.934876 77464794 382279224.95 98.636287 -- 11-lip-2023 EUR 4.924545 77501046 381657456.84 98.429795 -- 10-lip-2023 EUR 4.924314 77300957 380654261.86 98.425178 -- 07-lip-2023 EUR 4.918495 77326048 380327850.08 98.30887 -- 06-lip-2023 EUR 4.914763 80926048 397732371.09 98.234276 -- 05-lip-2023 EUR 4.918835 80575969 396339947.52 -- -- 04-lip-2023 EUR 4.918831 80575969 396339577.27 98.315586 -- 03-lip-2023 EUR 4.918619 80575969 396322499.14 98.311348 -- 30-cze-2023 EUR 4.920117 80455510 395850550.61 98.34129 -- 29-cze-2023 EUR 4.917513 80455510 395641032.04 98.289242 -- 28-cze-2023 EUR 4.924294 80455510 396186625.3 98.424778 -- 27-cze-2023 EUR 4.919635 80506432 396062271.22 98.331656 -- 26-cze-2023 EUR 4.923821 80506432 396399306.05 98.415324 -- 23-cze-2023 EUR 4.921296 80506432 396196048.26 98.364855 -- 22-cze-2023 EUR 4.919626 80506432 396061612.09 98.331476 -- 21-cze-2023 EUR 4.922202 80556844 396517094.07 98.382964 -- 20-cze-2023 EUR 4.922478 80556844 396539340.61 98.38848 -- 19-cze-2023 EUR 4.919798 80556844 396323476.72 98.334914 -- 16-cze-2023 EUR 4.919408 90027463 442881875.73 98.327119 -- 15-cze-2023 EUR 4.922117 90027463 443125773.74 98.381265 -- 14-cze-2023 EUR 4.914708 90027463 442458754.65 98.233177 -- 13-cze-2023 EUR 4.915934 90027463 442569087.18 98.257682 -- 12-cze-2023 EUR 4.921576 88427371 435202095.87 98.370452 -- 09-cze-2023 EUR 4.918169 87787321 431752927.55 98.302354 -- 08-cze-2023 EUR 4.924644 87787321 432321339.84 98.431774 -- 07-cze-2023 EUR 4.920075 87787321 431920206.14 98.34045 -- 06-cze-2023 EUR 4.923777 87787321 432245223.56 98.414444 -- 05-cze-2023 EUR 4.9255 87747323 432199455.8 98.448883 -- 02-cze-2023 EUR 4.924704 87387323 430356755.7 98.432973 -- 01-cze-2023 EUR 4.93246 87504930 431614647.08 98.587997 -- 31-maj-2023 EUR 4.927272 87504930 431160627.16 98.484301 -- 30-maj-2023 EUR 4.923768 88334930 434940766.01 98.414264 -- 26-maj-2023 EUR 4.913564 88334930 434039395.51 98.210311 -- 25-maj-2023 EUR 4.913715 88334930 434052681.49 98.213329 -- 24-maj-2023 EUR 4.921201 88553972 435791951.31 98.362956 -- 23-maj-2023 EUR 4.926593 88553972 436269381.25 98.470729 -- 22-maj-2023 EUR 4.925407 88553972 436164375.82 98.447024 -- 19-maj-2023 EUR 4.925132 88553972 436140016.36 98.441527 -- 18-maj-2023 EUR 4.925615 90253972 444556337.35 98.451182 -- 17-maj-2023 EUR 4.931674 90253972 445103192.34 98.572286 -- 16-maj-2023 EUR 4.93534 90253972 445434113.13 98.645561 -- 15-maj-2023 EUR 4.940054 90253972 445859578.73 98.739782 -- 12-maj-2023 EUR 4.940234 90253972 445875747.24 98.74338 -- 11-maj-2023 EUR 4.945531 96153972 475532475.53 98.849254 -- 10-maj-2023 EUR 4.943141 96153972 475302666.93 98.801484 -- 09-maj-2023 EUR 4.934324 96023899 473813059.66 98.625253 -- 05-maj-2023 EUR 4.942256 96023899 474574761.82 98.783795 -- 04-maj-2023 EUR 4.94968 96023899 475287641.49 98.932183 -- 03-maj-2023 EUR 4.948843 96023899 475207278.24 98.915453 -- 02-maj-2023 EUR 4.941616 95964230 474218462.78 98.771003 -- 28-kwi-2023 EUR 4.938968 95964230 473964291.76 98.718076 -- 27-kwi-2023 EUR 4.934009 95964230 473488452.72 98.618957 -- 26-kwi-2023 EUR 4.94197 95964230 474252355.25 98.778079 -- 25-kwi-2023 EUR 4.946525 95964230 474689526.68 98.869122 -- 24-kwi-2023 EUR 4.934326 95424263 470854457.52 98.625293 -- 21-kwi-2023 EUR 4.930904 95424263 470527911.52 98.556896 -- 20-kwi-2023 EUR 4.931812 95424263 470614602.78 98.575045 -- 19-kwi-2023 EUR 4.924493 95424263 469916158.29 98.428755 -- 18-kwi-2023 EUR 4.927799 95424263 470231647.79 98.494834 -- 17-kwi-2023 EUR 4.926809 95914263 472551328.97 98.475047 -- 14-kwi-2023 EUR 4.931269 95914263 472979101.29 98.564191 -- 13-kwi-2023 EUR 4.936605 95914263 473490853.96 98.670845 -- 12-kwi-2023 EUR 4.933509 95914263 473193895.91 98.608964 -- 11-kwi-2023 EUR 4.9286 104814263 516587576.78 98.510844 -- 06-kwi-2023 EUR 4.939381 104814263 517717593.34 98.726331 -- 05-kwi-2023 EUR 4.941334 104814263 517922321.09 98.765366 -- 04-kwi-2023 EUR 4.939286 104814263 517707631.62 98.724432 -- 03-kwi-2023 EUR 4.931205 104814263 516860687.15 98.562912 -- 31-mar-2023 EUR 4.922564 104593352 514867502.16 98.390199 -- 30-mar-2023 EUR 4.915154 104593352 514092481.49 98.242091 -- 29-mar-2023 EUR 4.912147 104593352 513777986.49 98.181989 -- 28-mar-2023 EUR 4.912085 104593352 513771489.9 98.180749 -- 27-mar-2023 EUR 4.916827 104593352 514267447.26 98.275531 -- 24-mar-2023 EUR 4.929879 104593352 515632613.44 98.536409 -- 23-mar-2023 EUR 4.930954 104593352 515745025.32 98.557895 -- 22-mar-2023 EUR 4.923235 104180527 512905260.87 98.403611 -- 21-mar-2023 EUR 4.906331 104180527 511144218.75 98.065741 -- 20-mar-2023 EUR 4.90675 104180527 511187804.43 98.074116 -- 17-mar-2023 EUR 4.90972 104180527 511497277.8 98.133479 -- 16-mar-2023 EUR 4.892732 104320527 510412405.37 97.79393 -- 15-mar-2023 EUR 4.903771 112578665 552060103.21 98.014573 -- 14-mar-2023 EUR 4.905217 112578665 552222786.37 98.043475 -- 13-mar-2023 EUR 4.921139 112578665 554015273.83 98.361717 -- 10-mar-2023 EUR 4.904504 115339200 565681582.9 98.029223 -- 09-mar-2023 EUR 4.891017 115339200 564126096.49 97.759651 -- 08-mar-2023 EUR 4.880839 115339200 562952070.94 97.556217 -- 07-mar-2023 EUR 4.884728 118201546 577382436.75 97.633949 -- 06-mar-2023 EUR 4.894069 122901546 601488759.8 97.820653 -- 03-mar-2023 EUR 4.895468 122571546 600045101.89 97.848616 -- 02-mar-2023 EUR 4.891208 122571546 599522927.78 97.763468 -- 01-mar-2023 EUR 4.889459 121225444 592726878.78 97.72851 -- 28-lut-2023 EUR 4.895525 121225444 593462224.6 97.849755 -- 27-lut-2023 EUR 4.896004 121225444 593520331.16 97.859329 -- 24-lut-2023 EUR 4.891564 120565444 589753669.41 97.770584 -- 23-lut-2023 EUR 4.899619 120305444 589450953.17 97.931584 -- 22-lut-2023 EUR 4.897394 119785444 586636531.05 97.887112 -- 21-lut-2023 EUR 4.89673 120712632 591097216.82 97.87384 -- 20-lut-2023 EUR 4.90551 120712632 592157032.32 98.049331 -- 17-lut-2023 EUR 4.905093 120712632 592106799.45 98.040996 -- 16-lut-2023 EUR 4.90304 120712632 591858908.14 97.999962 -- 15-lut-2023 EUR 4.90414 120712632 591991682.79 98.021948 -- 14-lut-2023 EUR 4.903741 120712632 591943541.97 98.013973 -- 13-lut-2023 EUR 4.910269 120712632 592731575.53 98.144452 -- 10-lut-2023 EUR 4.909944 120552632 591906705.81 98.137956 -- 09-lut-2023 EUR 4.912555 120552632 592221446.84 98.190144 -- 08-lut-2023 EUR 4.915967 120252632 591157987.02 98.258341 -- 07-lut-2023 EUR 4.913812 120252632 590898893.18 98.215268 -- 06-lut-2023 EUR 4.91222 120192632 590412700.64 98.183448 -- 03-lut-2023 EUR 4.922799 120240137 591918077.37 98.394896 -- 02-lut-2023 EUR 4.935989 120170137 593158501.67 98.658533 -- 01-lut-2023 EUR 4.933583 120170137 592869391.57 98.610443 -- 31-sty-2023 EUR 4.926737 120149137 591943209.09 98.473608 -- 30-sty-2023 EUR 4.920343 120149137 591174978.75 98.345807 -- 27-sty-2023 EUR 4.921923 120022532 590741729.49 98.377387 -- 26-sty-2023 EUR 4.922285 118757932 584560434.33 98.384623 -- 25-sty-2023 EUR 4.923152 118757932 584663386.95 98.401952 -- 24-sty-2023 EUR 4.922001 118417932 582853266 98.378946 -- 23-sty-2023 EUR 4.919304 118257943 581746804.14 98.32504 -- 20-sty-2023 EUR 4.921639 118257943 582023010.19 98.371711 -- 19-sty-2023 EUR 4.924334 104898264 516554164.78 98.425577 -- 18-sty-2023 EUR 4.926038 104898264 516732877.39 98.459636 -- 17-sty-2023 EUR 4.918351 104868264 515778935.67 98.305992 -- 16-sty-2023 EUR 4.915582 104868264 515488609.62 98.250646 -- 13-sty-2023 EUR 4.914966 104648282 514342824.95 98.238334 -- 12-sty-2023 EUR 4.920191 104648282 514889581.18 98.342769 -- 11-sty-2023 EUR 4.913618 104648282 514201714.81 98.21139 -- 10-sty-2023 EUR 4.91039 104608282 513667510.54 98.14687 -- 09-sty-2023 EUR 4.911911 100026152 491319624.83 98.177272 -- 06-sty-2023 EUR 4.907562 100026152 490884558.9 98.090346 -- 05-sty-2023 EUR 4.89403 99876182 488797081.17 97.819873 -- 04-sty-2023 EUR 4.899081 99806182 488958582.14 97.920831 -- 03-sty-2023 EUR 4.896532 96806492 474016131.25 97.869882 -- 30-gru-2022 EUR 4.89361 96806492 473733264.17 97.811479 -- 29-gru-2022 EUR 4.898318 96806492 474189055.01 97.90558 -- 28-gru-2022 EUR 4.897522 97111344 475604956.21 97.88967 -- 23-gru-2022 EUR 4.903567 97111344 476191991.23 98.010495 -- 22-gru-2022 EUR 4.905681 98211345 481793550.35 98.052749 -- 21-gru-2022 EUR 4.905132 97911372 480268298.33 98.041776 -- 20-gru-2022 EUR 4.900333 98354743 481971014.28 97.945855 -- 19-gru-2022 EUR 4.901649 98134293 481019925.35 97.972159 -- 16-gru-2022 EUR 4.906759 97994305 480834477.05 98.074295 -- 15-gru-2022 EUR 4.904576 93844619 460268127.47 98.030663 -- 14-gru-2022 EUR 4.906037 93976165 461050576.91 98.059864 -- 13-gru-2022 EUR 4.905285 93888125 460548024.9 98.044834 -- 12-gru-2022 EUR 4.894791 93728125 458779583.16 97.835084 -- 09-gru-2022 EUR 4.897249 93235396 456597016.1 97.884213 -- 08-gru-2022 EUR 4.899445 83819771 410670399.69 97.928106 -- 07-gru-2022 EUR 4.902959 83819771 410964904.59 97.998343 -- 06-gru-2022 EUR 4.896129 83759771 410098665.71 97.861827 -- 05-gru-2022 EUR 4.892925 78841131 385763792.11 97.797787 -- 02-gru-2022 EUR 4.904062 70041668 343488736.28 98.020389 -- 01-gru-2022 EUR 4.903828 67433879 330684210.53 98.015712 -- 30-lis-2022 EUR 4.895766 60561402 296494478.37 97.854572 -- 29-lis-2022 EUR 4.885086 46498578 227149580.79 97.641104 -- 28-lis-2022 EUR 4.886979 46438583 226944414.15 97.678941 -- 25-lis-2022 EUR 4.887821 45289622 221367576.06 97.69577 -- 24-lis-2022 EUR 4.884963 45289622 221238132.2 97.638646 -- 23-lis-2022 EUR 4.88394 45289622 221191814.08 97.618199 -- 22-lis-2022 EUR 4.88092 45289622 221055052.91 97.557836 -- 21-lis-2022 EUR 4.878426 45227786 220640411.1 97.507987 -- 18-lis-2022 EUR 4.879335 45227786 220681526.21 97.526156 -- 17-lis-2022 EUR 4.881778 45344786 221363220.61 97.574985 -- 16-lis-2022 EUR 4.886487 45228123 221006636.76 97.669107 -- 15-lis-2022 EUR 4.885509 45228123 220962425.94 97.649559 -- 14-lis-2022 EUR 4.879232 45528123 222142287.47 97.524097 -- 11-lis-2022 EUR 4.880525 45528123 222201178.38 97.549941 -- 10-lis-2022 EUR 4.880645 45308031 221132458.02 97.55234 -- 09-lis-2022 EUR 4.856945 44167698 214520105.83 97.078634 -- 08-lis-2022 EUR 4.853115 44167698 214350941.63 97.002081 -- 07-lis-2022 EUR 4.847986 43967698 213154804.52 96.899565 -- 04-lis-2022 EUR 4.849794 43897065 212891740.53 96.935702 -- 03-lis-2022 EUR 4.844838 43809490 212249916.56 96.836644 -- 02-lis-2022 EUR 4.850945 43789456 212420255.67 96.958708 -- 01-lis-2022 EUR 4.85344 43789456 212529510.6 97.008577 -- 31-paź-2022 EUR 4.856281 33473776 162558085.21 97.065362 -- 28-paź-2022 EUR 4.86049 31088469 151105213.17 97.14949 -- 27-paź-2022 EUR 4.865609 31088469 151264352.83 97.251806 -- 26-paź-2022 EUR 4.859266 31088469 151067154.59 97.125025 -- 25-paź-2022 EUR 4.856927 31088469 150994454.72 97.078274 -- 24-paź-2022 EUR 4.852706 31088469 150863216.22 96.993906 -- 21-paź-2022 EUR 4.852693 31088469 150862799.41 96.993646 -- 20-paź-2022 EUR 4.844196 31088469 150598639.77 96.823812 -- 19-paź-2022 EUR 4.848225 31088469 150723918.66 96.904342 -- 18-paź-2022 EUR 4.858102 31088469 151030956.66 97.101759 -- 17-paź-2022 EUR 4.855075 31088469 150936861.09 97.041257 -- 14-paź-2022 EUR 4.851785 31049160 150643870.69 96.975498 -- 13-paź-2022 EUR 4.855144 31049160 150748149.39 97.042636 -- 12-paź-2022 EUR 4.866616 31049160 151104340.32 97.271934 -- 11-paź-2022 EUR 4.866592 31049160 151103612.18 97.271454 -- 10-paź-2022 EUR 4.870526 31049160 151225759.14 97.350085 -- 07-paź-2022 EUR 4.870333 31049160 151219756.74 97.346227 -- 06-paź-2022 EUR 4.876216 31049160 151402417.62 97.463814 -- 05-paź-2022 EUR 4.879901 31049160 151516839.79 97.537469 -- 04-paź-2022 EUR 4.883812 31049160 151638267.03 97.61564 -- 03-paź-2022 EUR 4.879859 30999160 151271531.12 97.536629 -- 30-wrz-2022 EUR 4.87312 31009787 151114416.61 97.401933 -- 29-wrz-2022 EUR 4.87524 31930789 155670264.01 97.444307 -- 28-wrz-2022 EUR 4.882426 31930789 155899724.27 97.587937 -- 27-wrz-2022 EUR 4.869029 31930789 155471969.12 97.320164 -- 26-wrz-2022 EUR 4.872701 31812916 155014851.3 97.393558 -- 23-wrz-2022 EUR 4.88497 31812916 155405149.11 97.638786 -- 22-wrz-2022 EUR 4.892486 31812916 155644247.88 97.789013 -- 21-wrz-2022 EUR 4.900872 31812916 155911040.48 97.956629 -- 20-wrz-2022 EUR 4.904337 31812916 156021272.25 98.025886 -- 16-wrz-2022 EUR 4.91206 31812916 156266957.5 98.18025 -- 15-wrz-2022 EUR 4.911899 31887918 156630233.59 98.177032 -- 14-wrz-2022 EUR 4.914726 31887918 156720410.44 98.233537 -- 13-wrz-2022 EUR 4.917532 31461002 154710513 98.289622 -- 12-wrz-2022 EUR 4.929763 31330443 154451678.98 98.53409 -- 09-wrz-2022 EUR 4.929376 31330443 154439537.21 98.526355 -- 08-wrz-2022 EUR 4.931184 31480445 155235890.26 98.562492 -- 07-wrz-2022 EUR 4.935715 31480445 155378532.74 98.653056 -- 06-wrz-2022 EUR 4.930376 31450445 155062528.36 98.546342 -- 05-wrz-2022 EUR 4.938401 31450445 155314939.92 98.706743 -- 02-wrz-2022 EUR 4.937994 31450445 155302137.62 98.698608 -- 01-wrz-2022 EUR 4.930567 32301442 159264433.93 98.55016 -- 31-sie-2022 EUR 4.934871 32301442 159403476.37 98.636187 -- 30-sie-2022 EUR 4.937122 32241442 159179957.77 98.681179 -- 26-sie-2022 EUR 4.945013 32241442 159434353.28 98.838901 -- 25-sie-2022 EUR 4.947856 32241442 159526035.87 98.895726 -- 24-sie-2022 EUR 4.943562 32241442 159387572.23 98.809899 -- 23-sie-2022 EUR 4.946551 32241442 159483964.09 98.869642 -- 22-sie-2022 EUR 4.944847 32241442 159429018.15 98.835583 -- 19-sie-2022 EUR 4.951805 32241442 159653356.68 98.974657 -- 18-sie-2022 EUR 4.955857 32241442 159783994.1 99.055646 -- 17-sie-2022 EUR 4.951625 32241442 159647550.92 98.971059 -- 16-sie-2022 EUR 4.955737 32275443 159948625.58 99.053248 -- 15-sie-2022 EUR 4.958696 32275443 160044116.96 99.112391 -- 12-sie-2022 EUR 4.954442 32275443 159906831.37 99.027364 -- 11-sie-2022 EUR 4.952504 32275443 159844262.63 98.988628 -- 10-sie-2022 EUR 4.952224 32275443 159835235.99 98.983031 -- 09-sie-2022 EUR 4.946511 32252182 159535789.55 98.868842 -- 08-sie-2022 EUR 4.950595 32252182 159667493.83 98.950472 -- 05-sie-2022 EUR 4.948514 32183089 159258488.06 98.908877 -- 04-sie-2022 EUR 4.963989 32183089 159756512.79 99.218185 -- 03-sie-2022 EUR 4.958189 32183089 159569838.64 99.102257 -- 02-sie-2022 EUR 4.956631 32183089 159519717.64 99.071117 -- 01-sie-2022 EUR 4.96902 32183089 159918423.54 99.318743 -- 29-lip-2022 EUR 4.968964 32763089 162798614.77 99.317624 -- 28-lip-2022 EUR 4.968369 32763089 162779133.55 99.305731 -- 27-lip-2022 EUR 4.958951 32763089 162470563.49 99.117488 -- 26-lip-2022 EUR 4.952259 32446462 160683298.82 98.983731 -- 25-lip-2022 EUR 4.954799 32592955 161491565.87 99.034499 -- 22-lip-2022 EUR 4.958674 32592955 161617848.8 99.111951 -- 21-lip-2022 EUR 4.949981 32592955 161334517.54 98.938199 -- 20-lip-2022 EUR 4.93815 32592955 160948917.28 98.701726 -- 19-lip-2022 EUR 4.938781 32568690 160849635.64 98.714338 -- 18-lip-2022 EUR 4.9421 32568690 160957732.53 98.780677 -- 15-lip-2022 EUR 4.943255 32568690 160995341.2 98.803763 -- 14-lip-2022 EUR 4.938575 33668691 166275363.88 98.710221 -- 13-lip-2022 EUR 4.94182 33668691 166384626.4 98.77508 -- 12-lip-2022 EUR 4.947327 33638691 166421604.26 98.885152 -- 11-lip-2022 EUR 4.946592 33638691 166396900.42 98.870461 -- 08-lip-2022 EUR 4.9449 33638691 166339965.73 98.836642 -- 07-lip-2022 EUR 4.947901 33638691 166440918.67 98.896625 -- 06-lip-2022 EUR 4.947517 33638691 166428022.86 98.88895 -- 05-lip-2022 EUR 4.954487 33465365 165803724.23 99.028263 -- 04-lip-2022 EUR 4.954622 33465365 165808247.26 99.030962 -- 01-lip-2022 EUR 4.953757 33355822 165236667.46 99.013672 -- 30-cze-2022 EUR 4.94455 33355822 164929550.68 98.829647 -- 29-cze-2022 EUR 4.940096 33355822 164780994.94 98.740622 -- 28-cze-2022 EUR 4.936529 33534645 165544749.72 98.669326 -- 27-cze-2022 EUR 4.937653 33534645 165582448.83 98.691792 -- 24-cze-2022 EUR 4.942946 33534645 165759954.39 98.797586 -- 23-cze-2022 EUR 4.943853 33534645 165790364.24 98.815715 -- 22-cze-2022 EUR 4.941035 40034645 197812610.84 98.75939 -- 21-cze-2022 EUR 4.933933 40034645 197528259.54 98.617438 -- 20-cze-2022 EUR 4.934931 40034645 197568218.01 98.637386 -- 17-cze-2022 EUR 4.934674 40054645 197656630.89 98.632249 -- 16-cze-2022 EUR 4.938233 40054645 197799206.07 98.703385 -- 15-cze-2022 EUR 4.935075 40054645 197672697.8 98.640264 -- 14-cze-2022 EUR 4.919583 40054645 197052152.68 98.330616 -- 13-cze-2022 EUR 4.927959 40054645 197387656.74 98.498032 -- 10-cze-2022 EUR 4.952414 40054645 198367217.15 98.986829 -- 09-cze-2022 EUR 4.972007 40054645 199151992.21 99.378446 -- 08-cze-2022 EUR 4.975483 40054645 199291229.03 99.447923 -- 07-cze-2022 EUR 4.978399 40054645 199408014.73 99.506207 -- 06-cze-2022 EUR 4.978648 40054645 199417998.78 99.511183 -- 01-cze-2022 EUR 4.985064 52122959 259836328.56 99.639424 -- 31-maj-2022 EUR 4.992666 52122959 260232526.2 99.79137 -- 30-maj-2022 EUR 4.995587 52122959 260384822.43 99.849753 -- 27-maj-2022 EUR 4.99572 52122959 260391712.72 99.852412 -- 26-maj-2022 EUR 4.994374 52122959 260321580.34 99.825508 -- 25-maj-2022 EUR 4.991062 52146762 260267743.72 99.759309 -- 24-maj-2022 EUR 4.986185 52146762 260013424.31 99.66183 -- 23-maj-2022 EUR 4.975359 51145213 254465797.85 99.445444 -- 20-maj-2022 EUR 4.976897 51145213 254544496.91 99.476185 -- 19-maj-2022 EUR 4.974962 50545213 251460529.51 99.437509 -- 18-maj-2022 EUR 4.970456 50545213 251232773.72 99.347445 -- 17-maj-2022 EUR 4.970452 50545213 251232555.33 99.347365 -- 16-maj-2022 EUR 4.979083 50479887 251343560.32 99.519878 -- 13-maj-2022 EUR 4.977713 50436702 251059470.28 99.492495 -- 12-maj-2022 EUR 4.979974 50436702 251173496.23 99.537687 -- 11-maj-2022 EUR 4.975776 50436702 250961767.06 99.453779 -- 10-maj-2022 EUR 4.976059 50436702 250976027.96 99.459436 -- 09-maj-2022 EUR 4.97781 50113552 249455753.01 99.494434 -- 06-maj-2022 EUR 4.969871 49715684 247080556.16 99.335752 -- 05-maj-2022 EUR 4.971832 49715684 247178070.75 99.374948 -- 04-maj-2022 EUR 4.976821 48131433 239541559.69 99.474666 -- 03-maj-2022 EUR 4.966207 47811859 237443626.75 99.262518 -- 29-kwi-2022 EUR 4.969814 47717126 237145252.38 99.334613 -- 28-kwi-2022 EUR 4.97807 47717126 237539194.8 99.499631 -- 27-kwi-2022 EUR 4.980636 47507126 236615721.68 99.550919 -- 26-kwi-2022 EUR 4.98415 47507126 236782643.18 99.621155 -- 25-kwi-2022 EUR 4.975967 47507126 236393937.61 99.457597 -- 22-kwi-2022 EUR 4.970466 43848639 217948178.59 99.347645 -- 21-kwi-2022 EUR 4.974016 42992509 213845434.81 99.418601 -- 20-kwi-2022 EUR 4.981484 39992509 199222074.02 99.567868 -- 19-kwi-2022 EUR 4.979199 39992509 199130675.58 99.522197 -- 14-kwi-2022 EUR 4.991371 35892509 179152830.08 99.765486 -- 13-kwi-2022 EUR 4.997835 35892509 179384858.12 99.894685 -- 12-kwi-2022 EUR 4.995692 27655078 138156272.86 99.851852 -- 11-kwi-2022 EUR 4.988602 27174613 135563349.77 99.71014 -- 08-kwi-2022 EUR 4.989405 26834319 133887296.93 99.72619 -- 07-kwi-2022 EUR 4.99528 26834319 134044952.55 99.843617 -- 06-kwi-2022 EUR 4.991971 26834319 133956144.15 99.777478 -- 05-kwi-2022 EUR 4.992498 26834319 133970305.9 99.788012 -- 04-kwi-2022 EUR 4.998362 26970027 134805979.21 99.905219 -- 01-kwi-2022 EUR 4.995036 26730027 133517467.71 99.83874 -- 31-mar-2022 EUR 5.003022 26730027 133730933.01 99.998361 -- 30-mar-2022 EUR 5.002584 26730027 133719226.09 99.989606 -- 29-mar-2022 EUR 4.999071 26730027 133625316.39 99.91939 -- 28-mar-2022 EUR 4.993986 26948036 134578127.36 99.817753 -- 25-mar-2022 EUR 4.996012 27010242 134943518.6 99.858248 -- 24-mar-2022 EUR 5.005054 27039929 135336308.95 100.038976 -- 23-mar-2022 EUR 5.006191 27039929 135367071.93 100.061702 -- 22-mar-2022 EUR 5.00178 27039929 135247787.98 99.973536 -- 21-mar-2022 EUR 5.002438 26649928 133314622.33 99.986688 -- 18-mar-2022 EUR 5.012641 16449928 82457597.59 100.190622 -- 17-mar-2022 EUR 5.012143 16449928 82449404.63 100.180668 -- 16-mar-2022 EUR 5.008645 16426934 82276695.52 100.110751 -- 15-mar-2022 EUR 5.008587 16426934 82275732.77 100.109592 -- 14-mar-2022 EUR 5.00764 16401934 82134985.58 100.090664 -- 11-mar-2022 EUR 5.018359 16401934 82310805.89 100.304911 -- 10-mar-2022 EUR 5.021961 15985887 80280507.1 100.376906 -- 09-mar-2022 EUR 5.025802 15985887 80341904.98 100.453678 -- 08-mar-2022 EUR 5.027919 15535887 78113186.22 100.495992 -- 07-mar-2022 EUR 5.038185 14807816 74604518.2 100.701185 -- 04-mar-2022 EUR 5.047257 14807816 74738862.9 100.882512 -- 03-mar-2022 EUR 5.047136 14807816 74737064.11 100.880094 -- 02-mar-2022 EUR 5.048289 14587816 73643513.59 100.903139 -- 01-mar-2022 EUR 5.061431 14587816 73835231.88 101.165816 -- 28-lut-2022 EUR 5.055197 14587816 73744291.39 101.041214 -- 25-lut-2022 EUR 5.048779 14587816 73650662.71 100.912933 -- 24-lut-2022 EUR 5.047353 14562816 73503682.33 100.884431 -- 23-lut-2022 EUR 5.047625 14522700 73305157.79 100.889868 -- 22-lut-2022 EUR 5.050873 14522700 73352318.54 100.954787 -- 21-lut-2022 EUR 5.056169 14522700 73429230.19 101.060642 -- 18-lut-2022 EUR 5.055842 14522700 73424484.43 101.054106 -- 17-lut-2022 EUR 5.056784 14471168 73177582.17 101.072934 -- 16-lut-2022 EUR 5.055529 14451168 73058308.89 101.047849 -- 15-lut-2022 EUR 5.052911 14344261 72480275.52 100.995522 -- 14-lut-2022 EUR 5.051758 7444261 37606611.48 100.972476 -- 11-lut-2022 EUR 5.059247 7444261 37662357.73 101.122163 -- 10-lut-2022 EUR 5.050391 7444261 37596429.61 100.945153 -- 09-lut-2022 EUR 5.068441 6444261 32662362.78 101.305929 -- 08-lut-2022 EUR 5.069056 6444261 32666323.65 101.318222 -- 07-lut-2022 EUR 5.071731 6444261 32683564.07 101.371688 -- 04-lut-2022 EUR 5.070985 6444261 32678751.73 101.356778 -- 03-lut-2022 EUR 5.080069 6444261 32737292.88 101.538345 -- 02-lut-2022 EUR 5.082629 6679510 33949473.14 101.589513 -- 01-lut-2022 EUR 5.080873 6679510 33937744.35 101.554415 -- 31-sty-2022 EUR 5.079516 6679510 33928683.8 101.527292 -- 28-sty-2022 EUR 5.080805 6679510 33937294.22 101.553056 -- 27-sty-2022 EUR 5.081129 6679510 33939456.84 101.559532 -- 26-sty-2022 EUR 5.085838 6679510 33970906.7 101.653653 -- 25-sty-2022 EUR 5.092626 6087484 31001280.67 101.789329 -- 24-sty-2022 EUR 5.094562 6087484 31013064.7 101.828025 -- 21-sty-2022 EUR 5.093361 6087484 31005755.58 101.80402 -- 20-sty-2022 EUR 5.091421 6087484 30993947.4 101.765244 -- 19-sty-2022 EUR 5.09246 6087484 31000271.92 101.786011 -- 18-sty-2022 EUR 5.091765 6087484 30996042.15 101.77212 -- 17-sty-2022 EUR 5.097675 6087484 31032017.29 101.890247 -- 14-sty-2022 EUR 5.097294 6087484 31029696.54 101.882631 -- 13-sty-2022 EUR 5.102543 6087484 31061653.68 101.987546 -- 12-sty-2022 EUR 5.102016 6087484 31058445.34 101.977013 -- 11-sty-2022 EUR 5.102682 6087484 31062498.99 101.990324 -- 10-sty-2022 EUR 5.101926 5998706 30604957.23 101.975214 -- 07-sty-2022 EUR 5.104751 5998706 30621904.98 102.031679 -- 06-sty-2022 EUR 5.104326 5998706 30619356.34 102.023184 -- 05-sty-2022 EUR 5.107914 5892133 30096513.14 102.094899 -- 04-sty-2022 EUR 5.11218 5892133 30121645.26 102.180167 -- 31-gru-2021 EUR 5.113688 5892133 30130534.33 102.210308 -- 30-gru-2021 EUR 5.113664 5892133 30130391.4 102.209828 -- 29-gru-2021 EUR 5.112257 5822133 29764243.37 102.181706 -- 24-gru-2021 EUR 5.112402 5822133 29765085.89 102.184604 -- 23-gru-2021 EUR 5.112185 5822133 29763821.04 102.180266 -- 22-gru-2021 EUR 5.11101 5822133 29756982.62 102.156781 -- 21-gru-2021 EUR 5.111098 5922133 30268607.05 102.15854 -- 20-gru-2021 EUR 5.112394 5922133 30276279.69 102.184444 -- 17-gru-2021 EUR 5.112639 5842133 29868719.54 102.189341 -- 16-gru-2021 EUR 5.114215 5842133 29877929.61 102.220841 -- 15-gru-2021 EUR 5.110938 5802133 29654346.39 102.155342 -- 14-gru-2021 EUR 5.110781 5802133 29653436.82 102.152204 -- 13-gru-2021 EUR 5.112334 5802133 29662446.25 102.183245 -- 10-gru-2021 EUR 5.111632 5680958 29038971.53 102.169213 -- 09-gru-2021 EUR 5.110103 5680958 29030281.62 102.138652 -- 08-gru-2021 EUR 5.111226 5680958 29036660.83 102.161098 -- 07-gru-2021 EUR 5.11121 5680958 29036570.31 102.160779 -- 06-gru-2021 EUR 5.113498 5680958 29049570.36 102.20651 -- 03-gru-2021 EUR 5.115659 5680958 29061844.67 102.249703 -- 02-gru-2021 EUR 5.113774 5680958 29051139.28 102.212027 -- 01-gru-2021 EUR 5.11969 5680958 29084748.81 102.330273 -- 30-lis-2021 EUR 5.120168 5680958 29087460.06 102.339827 -- 29-lis-2021 EUR 5.12281 5680958 29102471.37 102.392635 -- 26-lis-2021 EUR 5.124622 5703851 29230084.37 102.428852 -- 25-lis-2021 EUR 5.11745 5703851 29189173.3 102.285501 -- 24-lis-2021 EUR 5.116299 5703851 29182611.65 102.262495 -- 23-lis-2021 EUR 5.119391 5703851 29200245.44 102.324297 -- 22-lis-2021 EUR 5.119779 5703851 29202457.44 102.332052 -- 19-lis-2021 EUR 5.125507 5703851 29235128.46 102.446541 -- 18-lis-2021 EUR 5.126721 5703851 29242054 102.470806 -- 17-lis-2021 EUR 5.126614 5726626 29358205.7 102.468667 -- 16-lis-2021 EUR 5.125577 5856626 30018593.24 102.44794 -- 15-lis-2021 EUR 5.12603 5856626 30021242.6 102.456995 -- 12-lis-2021 EUR 5.127784 5856626 30031514.97 102.492053 -- 11-lis-2021 EUR 5.12871 5856626 30036937.93 102.510561 -- 10-lis-2021 EUR 5.127679 5856626 30030900.1 102.489954 -- 09-lis-2021 EUR 5.135834 5856626 30078662.92 102.652953 -- 08-lis-2021 EUR 5.134455 5856626 30070587.48 102.62539 -- 05-lis-2021 EUR 5.137977 5856626 30091211.63 102.695786 -- 04-lis-2021 EUR 5.136552 5856626 30082867.61 102.667304 -- 03-lis-2021 EUR 5.133097 5856626 30062632.13 102.598247 -- 02-lis-2021 EUR 5.133427 5856626 30064563.52 102.604843 -- 01-lis-2021 EUR 5.130126 5856626 30045229.59 102.538864 -- 29-paź-2021 EUR 5.131695 5856626 30054423.95 102.570224 -- 28-paź-2021 EUR 5.131777 5856626 30054903.58 102.571863 -- 27-paź-2021 EUR 5.132707 5856626 30060345.34 102.590452 -- 26-paź-2021 EUR 5.13371 5856626 30066221.91 102.610499 -- 25-paź-2021 EUR 5.134336 5856626 30069886.29 102.623012 -- 22-paź-2021 EUR 5.132845 5856626 30061157.84 102.59321 -- 21-paź-2021 EUR 5.134215 5890978 30245550.32 102.620593 -- 20-paź-2021 EUR 5.138164 5890978 30268812.09 102.699524 -- 19-paź-2021 EUR 5.137787 5890978 30266591.58 102.691989 -- 18-paź-2021 EUR 5.136516 5890978 30259108.53 102.666585 -- 15-paź-2021 EUR 5.139335 5890978 30275710.97 102.72293 -- 14-paź-2021 EUR 5.141661 5890978 30289417.66 102.769421 -- 13-paź-2021 EUR 5.141224 5917258 30421951.62 102.760686 -- 12-paź-2021 EUR 5.142106 5917258 30427171.85 102.778315 -- 11-paź-2021 EUR 5.144378 5917258 30440615.43 102.823727 -- 08-paź-2021 EUR 5.14396 5917258 30438140.47 102.815372 -- 07-paź-2021 EUR 5.145222 5917258 30445609.03 102.840597 -- 06-paź-2021 EUR 5.146552 5917258 30453481.62 102.86718 -- 05-paź-2021 EUR 5.147637 5917258 30459897.95 102.888867 -- 04-paź-2021 EUR 5.14858 5917258 30465477.88 102.907715 -- 01-paź-2021 EUR 5.150324 5917258 30475798.14 102.942573 -- 30-wrz-2021 EUR 5.14864 5917258 30465832.07 102.908914 -- 29-wrz-2021 EUR 5.14852 6117258 31494826.56 102.906516 -- 28-wrz-2021 EUR 5.147828 7230309 37220389.59 102.892684 -- 27-wrz-2021 EUR 5.148127 7252843 37338560.15 102.898661 -- 24-wrz-2021 EUR 5.148228 8236943 42405662.84 102.900679 -- 23-wrz-2021 EUR 5.148808 8265043 42555121.88 102.912272 -- 22-wrz-2021 EUR 5.149745 8265043 42562867.01 102.931 -- 21-wrz-2021 EUR 5.151086 8265043 42573953.02 102.957804 -- 20-wrz-2021 EUR 5.150742 8265043 42571110.68 102.950928 -- 17-wrz-2021 EUR 5.150888 8265043 42572315.78 102.953846 -- 16-wrz-2021 EUR 5.151342 8265043 42576067.71 102.962921 -- 15-wrz-2021 EUR 5.151849 8265043 42580255.77 102.973054 -- 14-wrz-2021 EUR 5.152033 8065043 41551374.23 102.976732 -- 13-wrz-2021 EUR 5.151716 8065043 41548814.67 102.970396 -- 10-wrz-2021 EUR 5.151872 8065043 41550071.17 102.973514 -- 09-wrz-2021 EUR 5.152 7965043 41035901.59 102.976072 -- 08-wrz-2021 EUR 5.15132 7965043 41030493.19 102.962481 -- 07-wrz-2021 EUR 5.151084 7890809 40646225.79 102.957764 -- 06-wrz-2021 EUR 5.152271 7890809 40655589.96 102.981489 -- 03-wrz-2021 EUR 5.151962 7890809 40653149.87 102.975313 -- 02-wrz-2021 EUR 5.151767 7830809 40342510.58 102.971415 -- 01-wrz-2021 EUR 5.15217 7830809 40345661.86 102.97947 -- 31-sie-2021 EUR 5.152381 7750809 39935122.71 102.983688 -- 27-sie-2021 EUR 5.151939 7750809 39931700.62 102.974853 -- 26-sie-2021 EUR 5.150589 7725808 39792465.03 102.94787 -- 25-sie-2021 EUR 5.149906 7725808 39787185.95 102.934218 -- 24-sie-2021 EUR 5.149484 7725808 39783932.01 102.925784 -- 23-sie-2021 EUR 5.149194 7725808 39781686.78 102.919987 -- 20-sie-2021 EUR 5.149078 7645808 39368868.77 102.917669 -- 19-sie-2021 EUR 5.149377 7645808 39371154.5 102.923645 -- 18-sie-2021 EUR 5.149773 7625808 39271186.44 102.93156 -- 17-sie-2021 EUR 5.150277 7625808 39275029.68 102.941634 -- 16-sie-2021 EUR 5.151159 7525808 38766635.64 102.959263 -- 13-sie-2021 EUR 5.151105 7525808 38766232.31 102.958184 -- 12-sie-2021 EUR 5.150126 7525808 38758860.51 102.938616 -- 11-sie-2021 EUR 5.150145 7525808 38759008.78 102.938995 -- 10-sie-2021 EUR 5.148764 7525808 38748610.64 102.911393 -- 09-sie-2021 EUR 5.150187 7375808 37986793.65 102.939835 -- 06-sie-2021 EUR 5.15148 7355808 37893304.23 102.965679 -- 05-sie-2021 EUR 5.15233 7355808 37899556.23 102.982668 -- 04-sie-2021 EUR 5.153977 7355808 37911672.49 103.015588 -- 03-sie-2021 EUR 5.154916 7375808 38021673.03 103.034356 -- 02-sie-2021 EUR 5.154893 7375808 38021507.64 103.033897 -- 30-lip-2021 EUR 5.154671 7375808 38019866.6 103.029459 -- 29-lip-2021 EUR 5.153995 7375808 38014879.11 103.015948 -- 28-lip-2021 EUR 5.15391 7345808 37859636.16 103.014249 -- 27-lip-2021 EUR 5.153258 7345808 37854846.37 103.001217 -- 26-lip-2021 EUR 5.152609 7200808 37102954.9 102.988245 -- 23-lip-2021 EUR 5.152613 7200808 37102978.97 102.988325 -- 22-lip-2021 EUR 5.152636 7200808 37103147.29 102.988785 -- 21-lip-2021 EUR 5.151672 7200808 37096205.73 102.969517 -- 20-lip-2021 EUR 5.152069 7400808 38129474.41 102.977452 -- 19-lip-2021 EUR 5.151044 7400808 38121892.65 102.956964 -- 16-lip-2021 EUR 5.151243 7200808 37093117.13 102.960942 -- 15-lip-2021 EUR 5.151722 7200808 37096568.19 102.970516 -- 14-lip-2021 EUR 5.152162 7270808 37460384.26 102.97931 -- 13-lip-2021 EUR 5.15043 7270808 37447791.55 102.944692 -- 12-lip-2021 EUR 5.152285 7270808 37461278.36 102.981769 -- 09-lip-2021 EUR 5.153281 7061055 36387603.36 103.001677 -- 08-lip-2021 EUR 5.154706 6320169 32578616.96 103.030159 -- 07-lip-2021 EUR 5.15412 6320169 32574910.92 103.018446 -- 06-lip-2021 EUR 5.154386 6320169 32576593.25 103.023763 -- 05-lip-2021 EUR 5.153119 6320169 32568583.84 102.998439 -- 02-lip-2021 EUR 5.152669 6320169 32565741.03 102.989444 -- 01-lip-2021 EUR 5.151397 6320169 32557701.29 102.96402 -- 30-cze-2021 EUR 5.152602 6320169 32565315.59 102.988105 -- 29-cze-2021 EUR 5.15244 6120169 31533804.02 102.984867 -- 28-cze-2021 EUR 5.152268 6020169 31017528.46 102.981429 -- 25-cze-2021 EUR 5.151617 6020169 31013606.58 102.968417 -- 24-cze-2021 EUR 5.151552 6000169 30910182.88 102.967118 -- 23-cze-2021 EUR 5.1517 6000169 30911074.45 102.970076 -- 22-cze-2021 EUR 5.153141 6000169 30919718.01 102.998878 -- 21-cze-2021 EUR 5.151025 6000169 30907022.04 102.956585 -- 18-cze-2021 EUR 5.151392 6000169 30909227.29 102.96392 -- 17-cze-2021 EUR 5.154616 5877126 30294332.12 103.02836 -- 16-cze-2021 EUR 5.155307 5877126 30298389.61 103.042171 -- 15-cze-2021 EUR 5.158615 5877126 30317835.02 103.10829 -- 14-cze-2021 EUR 5.158525 5847126 30162547.53 103.106491 -- 11-cze-2021 EUR 5.159798 5847126 30169994.05 103.131936 -- 10-cze-2021 EUR 5.160048 5817126 30016653.16 103.136933 -- 09-cze-2021 EUR 5.159462 5817126 30013244.7 103.12522 -- 08-cze-2021 EUR 5.159389 5817126 30012817.39 103.123761 -- 07-cze-2021 EUR 5.159448 5768100 29760214.19 103.12494 -- 04-cze-2021 EUR 5.159991 5768100 29763349.65 103.135793 -- 03-cze-2021 EUR 5.159274 5768100 29759211.27 103.121462 -- 02-cze-2021 EUR 5.160951 5748100 29665662.64 103.154981 -- 01-cze-2021 EUR 5.16055 5648100 29147306.07 103.146966 -- 31-maj-2021 EUR 5.161183 5648100 29150878.82 103.159619 -- 28-maj-2021 EUR 5.160789 5648100 29148652.97 103.151743 -- 27-maj-2021 EUR 5.16077 5628100 29045330.64 103.151364 -- 26-maj-2021 EUR 5.160544 5628100 29044058.86 103.146846 -- 25-maj-2021 EUR 5.160851 5628100 29045789.92 103.152983 -- 24-maj-2021 EUR 5.160009 5628100 29041049.26 103.136153 -- 21-maj-2021 EUR 5.159749 5628100 29039587.79 103.130956 -- 20-maj-2021 EUR 5.159962 5628100 29040787.31 103.135214 -- 19-maj-2021 EUR 5.157951 5628100 29029468.77 103.095019 -- 18-maj-2021 EUR 5.158745 5428100 28002187.33 103.110889 -- 17-maj-2021 EUR 5.158424 5450458 28115774.95 103.104473 -- 14-maj-2021 EUR 5.159161 5450458 28119792.25 103.119204 -- 13-maj-2021 EUR 5.158133 5450458 28114189.3 103.098656 -- 12-maj-2021 EUR 5.156571 4084141 21060164.26 103.067436 -- 11-maj-2021 EUR 5.157496 4064141 20960794.24 103.085924 -- 10-maj-2021 EUR 5.158472 4064141 20964759.6 103.105432 -- 07-maj-2021 EUR 5.159146 4064141 20967500.54 103.118904 -- 06-maj-2021 EUR 5.157964 4064141 20962695.65 103.095278 -- 05-maj-2021 EUR 5.157674 4064141 20961518.26 103.089482 -- 04-maj-2021 EUR 5.156937 4064141 20958520.04 103.074751 -- 30-kwi-2021 EUR 5.157314 4024141 20753760.32 103.082287 -- 29-kwi-2021 EUR 5.156978 4004141 20649268.75 103.075571 -- 28-kwi-2021 EUR 5.156076 4004141 20645655.33 103.057542 -- 27-kwi-2021 EUR 5.154775 3929141 20253841.08 103.031538 -- 26-kwi-2021 EUR 5.155103 3929141 20255128.04 103.038094 -- 23-kwi-2021 EUR 5.155749 3929141 20257666.34 103.051006 -- 22-kwi-2021 EUR 5.15574 3929141 20257630.25 103.050826 -- 21-kwi-2021 EUR 5.155529 3929141 20256804.25 103.046609 -- 20-kwi-2021 EUR 5.154992 3929141 20254692.39 103.035875 -- 19-kwi-2021 EUR 5.154424 3929141 20252461.73 103.024522 -- 16-kwi-2021 EUR 5.154898 3929141 20254322.99 103.033996 -- 15-kwi-2021 EUR 5.15583 3929141 20257983.28 103.052625 -- 14-kwi-2021 EUR 5.155628 3929141 20257190.61 103.048587 -- 13-kwi-2021 EUR 5.155452 3929141 20256500.02 103.04507 -- 12-kwi-2021 EUR 5.154741 3929141 20253707.08 103.030858 -- 09-kwi-2021 EUR 5.155523 3929141 20256777.29 103.046489 -- 08-kwi-2021 EUR 5.155816 3929141 20257930.83 103.052345 -- 07-kwi-2021 EUR 5.154828 3929141 20254049.14 103.032597 -- 06-kwi-2021 EUR 5.154538 3909141 20149819.02 103.026801 -- 01-kwi-2021 EUR 5.154874 3559141 18346925.25 103.033517 -- 31-mar-2021 EUR 5.154509 3559141 18345625.6 103.026221 -- 30-mar-2021 EUR 5.153025 3559141 18340345.79 102.99656 -- 29-mar-2021 EUR 5.152935 3529141 18185434.93 102.994761 -- 26-mar-2021 EUR 5.153265 3509141 18083534.61 103.001357 -- 25-mar-2021 EUR 5.153163 3489141 17980112.65 102.999318 -- 24-mar-2021 EUR 5.152884 3489141 17979139.84 102.993741 -- 23-mar-2021 EUR 5.152896 3489141 17979182.47 102.993981 -- 22-mar-2021 EUR 5.15246 3469141 17874611.12 102.985267 -- 19-mar-2021 EUR 5.152655 3289141 16947811.85 102.989164 -- 18-mar-2021 EUR 5.152145 3289141 16946134.14 102.978971 -- 17-mar-2021 EUR 5.153781 3289141 16951513.84 103.01167 -- 16-mar-2021 EUR 5.152915 3289141 16948666.61 102.994361 -- 15-mar-2021 EUR 5.152544 3269141 16844394.18 102.986946 -- 12-mar-2021 EUR 5.152817 3269141 16845287.36 102.992402 -- 11-mar-2021 EUR 5.154052 3269141 16849323.02 103.017087 -- 10-mar-2021 EUR 5.152249 3269141 16843431.19 102.981049 -- 09-mar-2021 EUR 5.151363 3219141 16582964.59 102.96334 -- 08-mar-2021 EUR 5.152641 3199141 16484025.85 102.988885 -- 05-mar-2021 EUR 5.157007 3199141 16497993.38 103.07615 -- 04-mar-2021 EUR 5.159101 3199141 16504693.89 103.118004 -- 03-mar-2021 EUR 5.160427 3164141 16328319 103.144508 -- 02-mar-2021 EUR 5.161908 3164141 16333006.64 103.17411 -- 01-mar-2021 EUR 5.162599 3164141 16335191.19 103.187921 -- 26-lut-2021 EUR 5.162247 3164141 16334077.52 103.180885 -- 25-lut-2021 EUR 5.159938 3164141 16326771.75 103.134734 -- 24-lut-2021 EUR 5.16424 3164141 16340383.55 103.220721 -- 23-lut-2021 EUR 5.164537 3164141 16341326.26 103.226657 -- 22-lut-2021 EUR 5.165212 3076141 15888922.64 103.240149 -- 19-lut-2021 EUR 5.166126 3056141 15788410.4 103.258417 -- 18-lut-2021 EUR 5.166463 3056141 15789440.29 103.265153 -- 17-lut-2021 EUR 5.166514 3031141 15660433.72 103.266172 -- 16-lut-2021 EUR 5.165312 3031141 15656790.01 103.242147 -- 15-lut-2021 EUR 5.166082 3031141 15659125.74 103.257538 -- 12-lut-2021 EUR 5.165768 3031141 15658172.46 103.251262 -- 11-lut-2021 EUR 5.165844 3031141 15658402.06 103.252781 -- 10-lut-2021 EUR 5.166119 3011141 15555914.54 103.258277 -- 09-lut-2021 EUR 5.166126 3011141 15555933.85 103.258417 -- 08-lut-2021 EUR 5.166095 3011141 15555842.22 103.257798 -- 05-lut-2021 EUR 5.166023 3011141 15555624.2 103.256358 -- 04-lut-2021 EUR 5.165081 3011141 15552787.35 103.23753 -- 03-lut-2021 EUR 5.164648 2991141 15448192.71 103.228876 -- 02-lut-2021 EUR 5.16445 2991141 15447598.59 103.224918 -- 01-lut-2021 EUR 5.16446 2971141 15344340.67 103.225118 -- 29-sty-2021 EUR 5.164132 2971141 15343367.09 103.218562 -- 28-sty-2021 EUR 5.163603 2971141 15341794.86 103.207988 -- 27-sty-2021 EUR 5.163957 2971141 15342847.08 103.215064 -- 26-sty-2021 EUR 5.164329 2921141 15085733.42 103.222499 -- 25-sty-2021 EUR 5.164171 2921141 15085272.24 103.219341 -- 22-sty-2021 EUR 5.164567 2921141 15086429.17 103.227257 -- 21-sty-2021 EUR 5.16517 2921141 15088192.27 103.239309 -- 20-sty-2021 EUR 5.165415 2921141 15088908.05 103.244206 -- 19-sty-2021 EUR 5.165498 2881141 14882528.74 103.245865 -- 18-sty-2021 EUR 5.165155 2881141 14881541.86 103.239009 -- 15-sty-2021 EUR 5.164794 2881141 14880500.56 103.231794 -- 14-sty-2021 EUR 5.164788 2881141 14880484.69 103.231674 -- 13-sty-2021 EUR 5.165183 2881141 14881620.53 103.239569 -- 12-sty-2021 EUR 5.164774 2881141 14880443.17 103.231394 -- 11-sty-2021 EUR 5.165079 2881141 14881321.92 103.23749 -- 08-sty-2021 EUR 5.165975 2881141 14883904.74 103.255399 -- 07-sty-2021 EUR 5.166088 2861141 14780907.88 103.257658 -- 06-sty-2021 EUR 5.16555 2861141 14779367.97 103.246904 -- 05-sty-2021 EUR 5.166397 2881423 14886575.32 103.263834 -- 04-sty-2021 EUR 5.167329 2881423 14889263.24 103.282462 -- 31-gru-2020 EUR 5.16789 2881423 14890878.66 103.293675 -- 30-gru-2020 EUR 5.167231 2881423 14888980.74 103.280503 -- 29-gru-2020 EUR 5.167936 2861423 14787652.26 103.294595 -- 24-gru-2020 EUR 5.169019 2861423 14790752.02 103.316241 -- 23-gru-2020 EUR 5.169696 2861423 14792688.59 103.329773 -- 22-gru-2020 EUR 5.166375 3734013 19291312.73 103.263394 -- 21-gru-2020 EUR 5.165488 3734013 19288002.34 103.245665 -- 18-gru-2020 EUR 5.16654 3734013 19291929.57 103.266692 -- 17-gru-2020 EUR 5.166474 3734013 19291684.78 103.265373 -- 16-gru-2020 EUR 5.166312 3734013 19291076.77 103.262135 -- 15-gru-2020 EUR 5.165527 3734013 19288146.81 103.246445 -- 14-gru-2020 EUR 5.165235 3866172 19969690.42 103.240608 -- 11-gru-2020 EUR 5.165638 3971755 20516652.47 103.248663 -- 10-gru-2020 EUR 5.164763 3971755 20513173.99 103.231174 -- 09-gru-2020 EUR 5.164101 3951755 20407262.31 103.217942 -- 08-gru-2020 EUR 5.16585 3951755 20414176.25 103.252901 -- 07-gru-2020 EUR 5.166658 3926755 20288201.56 103.269051 -- 04-gru-2020 EUR 5.166445 3926755 20287366.61 103.264793 -- 03-gru-2020 EUR 5.166888 3926755 20289105.12 103.273648 -- 02-gru-2020 EUR 5.166332 3926755 20286921.24 103.262535 -- 01-gru-2020 EUR 5.166474 3926755 20287479.68 103.265373 -- 30-lis-2020 EUR 5.167069 3926755 20289814.49 103.277265 -- 27-lis-2020 EUR 5.166095 3926755 20285991.37 103.257798 -- 26-lis-2020 EUR 5.165394 3926755 20283239.49 103.243786 -- 25-lis-2020 EUR 5.164268 3926755 20278816.23 103.22128 -- 24-lis-2020 EUR 5.164716 3926755 20280578.02 103.230235 -- 23-lis-2020 EUR 5.164327 3926755 20279047.18 103.222459 -- 20-lis-2020 EUR 5.164373 3904755 20165614.25 103.223379 -- 19-lis-2020 EUR 5.164336 3904755 20165470.71 103.222639 -- 18-lis-2020 EUR 5.163972 3884755 20060769.43 103.215364 -- 17-lis-2020 EUR 5.16381 3884755 20060139.8 103.212126 -- 16-lis-2020 EUR 5.163521 3884755 20059014.79 103.206349 -- 13-lis-2020 EUR 5.162973 3884755 20056887.02 103.195396 -- 12-lis-2020 EUR 5.162903 3884755 20056613.48 103.193997 -- 11-lis-2020 EUR 5.163262 3884755 20058010.96 103.201173 -- 10-lis-2020 EUR 5.162923 3884755 20056692.43 103.194397 -- 09-lis-2020 EUR 5.163779 3884755 20060018.56 103.211506 -- 06-lis-2020 EUR 5.164538 3864755 19959677.34 103.226677 -- 05-lis-2020 EUR 5.164858 3864755 19960914.17 103.233073 -- 04-lis-2020 EUR 5.164241 2664755 13761437.54 103.220741 -- 03-lis-2020 EUR 5.162059 2794388 14424795.98 103.177128 -- 02-lis-2020 EUR 5.162231 2822388 14569820.76 103.180566 -- 30-paź-2020 EUR 5.162405 2822388 14570310.72 103.184043 -- 29-paź-2020 EUR 5.162648 2822388 14570996.97 103.1889 -- 28-paź-2020 EUR 5.163007 2822388 14572011.8 103.196076 -- 27-paź-2020 EUR 5.163974 2822388 14574739.88 103.215404 -- 26-paź-2020 EUR 5.163531 2822388 14573487.98 103.206549 -- 23-paź-2020 EUR 5.163637 2822388 14573787.73 103.208668 -- 22-paź-2020 EUR 5.163136 2822388 14572373.99 103.198654 -- 21-paź-2020 EUR 5.16357 2822388 14573600.16 103.207329 -- 20-paź-2020 EUR 5.16334 2822388 14572950.35 103.202732 -- 19-paź-2020 EUR 5.163336 2822388 14572939.55 103.202652 -- 16-paź-2020 EUR 5.1634 2908313 15016785.02 103.203931 -- 15-paź-2020 EUR 5.163096 2908313 15015899.38 103.197855 -- 14-paź-2020 EUR 5.163488 2908313 15017040.26 103.20569 -- 13-paź-2020 EUR 5.1633 2908313 15016494.8 103.201932 -- 12-paź-2020 EUR 5.161882 2908313 15012370.06 103.17359 -- 09-paź-2020 EUR 5.161505 2908313 15011273.55 103.166055 -- 08-paź-2020 EUR 5.161619 2908313 15011606.49 103.168333 -- 07-paź-2020 EUR 5.160942 2908313 15009636.07 103.154801 -- 06-paź-2020 EUR 5.161422 2908313 15011031.83 103.164396 -- 05-paź-2020 EUR 5.160712 2908313 15008968.58 103.150204 -- 02-paź-2020 EUR 5.160276 2908313 15007698.07 103.14149 -- 01-paź-2020 EUR 5.159872 2908313 15006525.16 103.133415 -- 30-wrz-2020 EUR 5.159666 2908313 15005924.5 103.129297 -- 29-wrz-2020 EUR 5.159349 2908313 15005003.14 103.122961 -- 28-wrz-2020 EUR 5.158351 2908313 15002102.07 103.103014 -- 25-wrz-2020 EUR 5.157944 2908313 15000918.35 103.094879 -- 24-wrz-2020 EUR 5.158983 2908313 15003939.34 103.115646 -- 23-wrz-2020 EUR 5.161043 2908313 15009930.93 103.15682 -- 22-wrz-2020 EUR 5.162481 2865644 14793834.59 103.185562 -- 21-wrz-2020 EUR 5.162137 2825644 14586364.19 103.178687 -- 18-wrz-2020 EUR 5.163529 2825644 14590295.64 103.206509 -- 17-wrz-2020 EUR 5.164222 2825644 14592254.46 103.220361 -- 16-wrz-2020 EUR 5.163786 2825644 14591022.35 103.211646 -- 15-wrz-2020 EUR 5.163428 2825644 14590010.7 103.204491 -- 14-wrz-2020 EUR 5.16333 2952675 15245637.63 103.202532 -- 11-wrz-2020 EUR 5.163905 2952675 15247333.97 103.214025 -- 10-wrz-2020 EUR 5.16331 2952675 15245576.71 103.202132 -- 09-wrz-2020 EUR 5.163507 2952675 15246159.01 103.20607 -- 08-wrz-2020 EUR 5.163363 2952675 15245732.91 103.203191 -- 07-wrz-2020 EUR 5.16361 2952675 15246463.93 103.208128 -- 04-wrz-2020 EUR 5.163187 2952675 15245214.38 103.199674 -- 03-wrz-2020 EUR 5.166301 2952675 15254409.73 103.261915 -- 02-wrz-2020 EUR 5.166079 2952675 15253753.64 103.257478 -- 01-wrz-2020 EUR 5.165699 2952675 15252632.94 103.249882 -- 31-sie-2020 EUR 5.16519 2952675 15251127.41 103.239709 -- 28-sie-2020 EUR 5.164681 2952675 15249626.66 103.229535 -- 27-sie-2020 EUR 5.162361 2952675 15242777.14 103.183164 -- 26-sie-2020 EUR 5.162633 2952675 15243580.04 103.188601 -- 25-sie-2020 EUR 5.16284 2952675 15244190.69 103.192738 -- 24-sie-2020 EUR 5.162655 2952675 15243642.77 103.18904 -- 21-sie-2020 EUR 5.162963 2952675 15244552.35 103.195196 -- 20-sie-2020 EUR 5.162905 2952675 15244380.95 103.194037 -- 19-sie-2020 EUR 5.162787 2952675 15244033.59 103.191679 -- 18-sie-2020 EUR 5.162015 2952675 15241755.17 103.176248 -- 17-sie-2020 EUR 5.161876 2952675 15241344.23 103.17347 -- 14-sie-2020 EUR 5.16225 2952675 15242448.17 103.180945 -- 13-sie-2020 EUR 5.161842 2952675 15241243.9 103.17279 -- 12-sie-2020 EUR 5.16314 2952675 15245075.5 103.198734 -- 11-sie-2020 EUR 5.162725 2552675 13178760.14 103.190439 -- 10-sie-2020 EUR 5.16459 2512675 12976936.73 103.227716 -- 07-sie-2020 EUR 5.164864 2312675 11944653.04 103.233193 -- 06-sie-2020 EUR 5.16492 2312675 11944783.36 103.234312 -- 05-sie-2020 EUR 5.16458 2262675 11685768.25 103.227516 -- 04-sie-2020 EUR 5.164145 2262675 11684782.39 103.218822 -- 03-sie-2020 EUR 5.163356 2262675 11682998.41 103.203052 -- 31-lip-2020 EUR 5.162988 2262675 11682165.7 103.195696 -- 30-lip-2020 EUR 5.161971 2262675 11679863.25 103.175369 -- 29-lip-2020 EUR 5.161225 2242675 11574950.69 103.160458 -- 28-lip-2020 EUR 5.160387 2222675 11469864.96 103.143708 -- 27-lip-2020 EUR 5.1597 2222675 11468336.66 103.129977 -- 24-lip-2020 EUR 5.160377 2222675 11469843.06 103.143509 -- 23-lip-2020 EUR 5.160502 2222675 11470119.07 103.146007 -- 22-lip-2020 EUR 5.160233 2222675 11469522.21 103.14063 -- 21-lip-2020 EUR 5.160163 2222675 11469367.46 103.139231 -- 20-lip-2020 EUR 5.158267 2222675 11465153.23 103.101335 -- 17-lip-2020 EUR 5.15763 2222675 11463735.76 103.088603 -- 16-lip-2020 EUR 5.157464 2192675 11308644.12 103.085285 -- 15-lip-2020 EUR 5.156782 2192675 11307147.3 103.071653 -- 14-lip-2020 EUR 5.155337 2192675 11303979.79 103.042771 -- 13-lip-2020 EUR 5.155833 2192675 11305067.6 103.052685 -- 10-lip-2020 EUR 5.155075 2192675 11303405.9 103.037534 -- 09-lip-2020 EUR 5.155152 2192675 11303573.1 103.039073 -- 08-lip-2020 EUR 5.155233 2192675 11303752.27 103.040692 -- 07-lip-2020 EUR 5.154577 2192675 11302312.47 103.02758 -- 06-lip-2020 EUR 5.154478 2192675 11302096.06 103.025602 -- 03-lip-2020 EUR 5.154047 2192675 11301150.08 103.016987 -- 02-lip-2020 EUR 5.153758 2142675 11042830.01 103.011211 -- 01-lip-2020 EUR 5.150984 2142675 11036885 102.955765 -- 30-cze-2020 EUR 5.151559 2112675 10883569.97 102.967258 -- 29-cze-2020 EUR 5.149765 2062675 10622293.22 102.9314 -- 26-cze-2020 EUR 5.148161 2062675 10618984.58 102.89934 -- 25-cze-2020 EUR 5.147022 2062675 10616634.5 102.876574 -- 24-cze-2020 EUR 5.147563 2062675 10617750.53 102.887388 -- 23-cze-2020 EUR 5.148227 2062675 10619120.37 102.900659 -- 22-cze-2020 EUR 5.147465 2062675 10617547.8 102.885429 -- 19-cze-2020 EUR 5.147797 2062675 10618233.52 102.892065 -- 18-cze-2020 EUR 5.147099 2062675 10616792.92 102.878113 -- 17-cze-2020 EUR 5.147279 2037675 10488482.97 102.881711 -- 16-cze-2020 EUR 5.145714 2037675 10485294.42 102.85043 -- 15-cze-2020 EUR 5.141153 2037675 10475999.91 102.759267 -- 12-cze-2020 EUR 5.139655 2037675 10472948.4 102.729326 -- 11-cze-2020 EUR 5.13949 2037675 10472611 102.726028 -- 10-cze-2020 EUR 5.144011 2037675 10481824.05 102.816392 -- 09-cze-2020 EUR 5.142846 2037675 10479448.94 102.793106 -- 08-cze-2020 EUR 5.143213 2037675 10480196.77 102.800441 -- 05-cze-2020 EUR 5.143078 2037675 10479923.37 102.797743 -- 04-cze-2020 EUR 5.141603 2037675 10476916.38 102.768261 -- 03-cze-2020 EUR 5.140038 2037675 10473727.23 102.736981 -- 02-cze-2020 EUR 5.1389 1717675 8826961.31 102.714235 -- 01-cze-2020 EUR 5.13668 1717675 8823148.14 102.669863 -- 29-maj-2020 EUR 5.134182 1717675 8818857.43 102.619934 -- 28-maj-2020 EUR 5.132054 1717675 8815201.53 102.5774 -- 27-maj-2020 EUR 5.128429 1717675 8808974.58 102.504945 -- 26-maj-2020 EUR 5.128869 1717675 8809731.41 102.513739 -- 22-maj-2020 EUR 5.12606 1542257 7905702.95 102.457594 -- 21-maj-2020 EUR 5.124645 1542257 7903520.9 102.429312 -- 20-maj-2020 EUR 5.123236 1542257 7901348.08 102.401149 -- 19-maj-2020 EUR 5.118178 1542257 7893547.23 102.300052 -- 18-maj-2020 EUR 5.11256 1542257 7884882.82 102.187762 -- 15-maj-2020 EUR 5.111319 1542257 7882967.87 102.162957 -- 14-maj-2020 EUR 5.108817 1502257 7674757.14 102.112948 -- 13-maj-2020 EUR 5.10711 1502257 7672192.09 102.078829 -- 12-maj-2020 EUR 5.105064 1502257 7669119.26 102.037935 -- 11-maj-2020 EUR 5.102154 952257 4858562.63 101.979771 -- 07-maj-2020 EUR 5.105371 952257 4861625.87 102.044071 -- 06-maj-2020 EUR 5.102364 952257 4858762.37 101.983968 -- 05-maj-2020 EUR 5.099913 952257 4856428.61 101.934979 -- 04-maj-2020 EUR 5.097211 892257 4548022.2 101.880972 -- 01-maj-2020 EUR 5.0964 892257 4547299.46 101.864762 -- 30-kwi-2020 EUR 5.096076 892257 4547010.01 101.858286 -- 29-kwi-2020 EUR 5.093334 892257 4544562.96 101.80348 -- 28-kwi-2020 EUR 5.090665 892257 4542181.5 101.750134 -- 27-kwi-2020 EUR 5.088103 892257 4539896.26 101.698925 -- 24-kwi-2020 EUR 5.088038 892257 4539837.79 101.697626 -- 23-kwi-2020 EUR 5.085878 912257 4639628.26 101.654453 -- 22-kwi-2020 EUR 5.083713 912257 4637652.9 101.61118 -- 21-kwi-2020 EUR 5.081862 912257 4635964.82 101.574183 -- 20-kwi-2020 EUR 5.085244 1912257 9724295.1 101.641781 -- 17-kwi-2020 EUR 5.085484 1912257 9724754.18 101.646578 -- 16-kwi-2020 EUR 5.084417 1912257 9722712.74 101.625251 -- 15-kwi-2020 EUR 5.08317 1712257 8703694.16 101.600327 -- 14-kwi-2020 EUR 5.083435 1712257 8704148.63 101.605623 -- 09-kwi-2020 EUR 5.057555 1712257 8659834.25 101.088344 -- 08-kwi-2020 EUR 5.037503 1842257 9280376.43 100.687553 -- 07-kwi-2020 EUR 5.028246 2342257 11777446.67 100.502528 -- 06-kwi-2020 EUR 5.019106 2342257 11756036.7 100.319841 -- 03-kwi-2020 EUR 5.018418 2342257 11754425.3 100.30609 -- 02-kwi-2020 EUR 5.018371 2342257 11754315.18 100.305151 -- 01-kwi-2020 EUR 5.018329 2342257 11754217.38 100.304311 -- 31-mar-2020 EUR 5.020676 2342257 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102.099637 -- 05-mar-2020 EUR 5.112609 2642257 13508829.09 102.188741 -- 04-mar-2020 EUR 5.110755 2642257 13503929.44 102.151684 -- 03-mar-2020 EUR 5.104501 2642257 13487404.97 102.026682 -- 02-mar-2020 EUR 5.099064 2642257 13473038.26 101.918009 -- 28-lut-2020 EUR 5.099194 2642257 13473383 101.920608 -- 27-lut-2020 EUR 5.090408 2642257 13450167.59 101.744997 -- 26-lut-2020 EUR 5.091496 2642257 13453041.35 101.766743 -- 25-lut-2020 EUR 5.08955 2642257 13447900.02 101.727847 -- 24-lut-2020 EUR 5.086985 2642257 13441121.76 101.676579 -- 21-lut-2020 EUR 5.083788 2642257 13432674.69 101.612679 -- 20-lut-2020 EUR 5.081332 2642257 13426187.19 101.563589 -- 19-lut-2020 EUR 5.079634 2642257 13421700.46 101.52965 -- 18-lut-2020 EUR 5.080356 2642257 13423607.81 101.544081 -- 17-lut-2020 EUR 5.080133 2642257 13423017.84 101.539624 -- 14-lut-2020 EUR 5.079781 2642257 13422088.33 101.532589 -- 13-lut-2020 EUR 5.078611 2642257 13418997.5 101.509203 -- 12-lut-2020 EUR 5.078938 2342257 11896180.26 101.515739 -- 11-lut-2020 EUR 5.080165 2342257 11899052.44 101.540264 -- 10-lut-2020 EUR 5.082652 2342257 11904878.95 101.589973 -- 07-lut-2020 EUR 5.081349 2342257 11901827.54 101.563929 -- 06-lut-2020 EUR 5.078252 2342257 11894572.53 101.502028 -- 05-lut-2020 EUR 5.078339 2342257 11894777.29 101.503766 -- 04-lut-2020 EUR 5.079318 2342257 11897069.33 101.523334 -- 03-lut-2020 EUR 5.082996 2342257 11905683.83 101.596849 -- 31-sty-2020 EUR 5.084216 2342257 11908541.97 101.621234 -- 30-sty-2020 EUR 5.080585 2342257 11900037.74 101.548659 -- 29-sty-2020 EUR 5.079663 2342257 11897877.97 101.53023 -- 28-sty-2020 EUR 5.077076 2342257 11891818.53 101.478522 -- 27-sty-2020 EUR 5.078442 2342257 11895017.01 101.505825 -- 24-sty-2020 EUR 5.077235 2342257 11892190.26 101.4817 -- 23-sty-2020 EUR 5.075261 2342257 11887567.8 101.442245 -- 22-sty-2020 EUR 5.07511 2342257 11887213.25 101.439227 -- 21-sty-2020 EUR 5.074224 2342257 11885137.19 101.421518 -- 20-sty-2020 EUR 5.071992 2342257 11879909.13 101.376905 -- 17-sty-2020 EUR 5.071526 2342257 11878819.33 101.367591 -- 16-sty-2020 EUR 5.071389 2342257 11878498.5 101.364853 -- 15-sty-2020 EUR 5.071955 2267257 11499425.73 101.376166 -- 14-sty-2020 EUR 5.071074 2267257 11497428.53 101.358557 -- 13-sty-2020 EUR 5.070893 2267257 11497018.95 101.354939 -- 10-sty-2020 EUR 5.071698 2267257 11498843.73 101.371029 -- 09-sty-2020 EUR 5.071047 2267257 11497367.96 101.358017 -- 08-sty-2020 EUR 5.069853 2267257 11494659.86 101.334152 -- 07-sty-2020 EUR 5.072521 2267257 11500709.89 101.387479 -- 06-sty-2020 EUR 5.07219 2267257 11499958.51 101.380863 -- 03-sty-2020 EUR 5.073855 2267257 11503734.91 101.414142 -- 02-sty-2020 EUR 5.070992 2267257 11497242.27 101.356918 -- 31-gru-2019 EUR 5.07218 2267257 11499935.73 101.380663 -- 30-gru-2019 EUR 5.07128 2267257 11497895.87 101.362674 -- 27-gru-2019 EUR 5.071216 2267257 11497752.19 101.361395 -- 24-gru-2019 EUR 5.069079 2267257 11492905.72 101.318681 -- 23-gru-2019 EUR 5.068355 2267257 11491263.43 101.30421 -- 20-gru-2019 EUR 5.067767 2267257 11489931.7 101.292458 -- 19-gru-2019 EUR 5.068472 2267257 11491528.98 101.306549 -- 18-gru-2019 EUR 5.06722 2267257 11488692.24 101.281524 -- 17-gru-2019 EUR 5.067292 2267257 11488854.78 101.282964 -- 16-gru-2019 EUR 5.066819 2267257 11487782.83 101.273509 -- 13-gru-2019 EUR 5.069275 2267257 11493349.81 101.322599 -- 12-gru-2019 EUR 5.064964 2267257 11483575.11 101.236432 -- 11-gru-2019 EUR 5.069291 2267257 11493385.71 101.322919 -- 10-gru-2019 EUR 5.066641 2267257 11487377.98 101.269952 -- 09-gru-2019 EUR 5.067972 2267257 11490396.93 101.296555 -- 06-gru-2019 EUR 5.068287 2267257 11491109.4 101.302851 -- 05-gru-2019 EUR 5.070561 2267257 11496265.73 101.348303 -- 04-gru-2019 EUR 5.070569 2267257 11496284.35 101.348463 -- 03-gru-2019 EUR 5.074613 2267257 11505453.09 101.429293 -- 02-gru-2019 EUR 5.069218 2267257 11493222.03 101.351181 -- 29-lis-2019 EUR 5.070705 2267257 11496592.28 101.351181 -- 28-lis-2019 EUR 5.069701 2267257 11494315.5 101.331114 -- 27-lis-2019 EUR 5.068486 2267257 11491561.01 101.306829 -- 26-lis-2019 EUR 5.071487 2267257 11498365.48 101.366811 -- 25-lis-2019 EUR 5.070921 2267257 11497081.37 101.355499 -- 22-lis-2019 EUR 5.069795 2267257 11494529.9 101.332992 -- 21-lis-2019 EUR 5.071305 2267257 11497953.94 101.363174 -- 20-lis-2019 EUR 5.073549 2267257 11503040.18 101.408026 -- 19-lis-2019 EUR 5.072357 2267257 11500337.42 101.384201 -- 18-lis-2019 EUR 5.072276 2267257 11500153.29 101.382582 -- 15-lis-2019 EUR 5.071183 2267257 11497677.37 101.360735 -- 14-lis-2019 EUR 5.072792 2267257 11501324.28 101.392895 -- 13-lis-2019 EUR 5.070566 2290372 11613484.41 101.348403 -- 12-lis-2019 EUR 5.069024 2290372 11609952.08 101.317582 -- 11-lis-2019 EUR 5.06763 2290372 11606759.05 101.289719 -- 08-lis-2019 EUR 5.067319 2290372 11606047.42 101.283503 -- 07-lis-2019 EUR 5.06677 2290372 11604789.24 101.27253 -- 06-lis-2019 EUR 5.071923 2290372 11616592.55 101.375526 -- 05-lis-2019 EUR 5.069689 2290372 11611474.59 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100.795666 101.951048 14-maj-2019 EUR 5.040929 1612311 8127545.42 100.756031 101.901703 13-maj-2019 EUR 5.041228 1612311 8128028.38 100.762007 101.900737 10-maj-2019 EUR 5.038672 1612311 8123906.34 100.710919 101.818833 09-maj-2019 EUR 5.03798 1612311 8122791.63 100.697087 101.7958 08-maj-2019 EUR 5.037417 1612311 8121883.63 100.685834 101.775721 07-maj-2019 EUR 5.038562 1612311 8123729.32 100.70872 101.78787 03-maj-2019 EUR 5.035959 1612311 8119532.91 100.656692 101.685936 02-maj-2019 EUR 5.035551 1612311 8118875.75 100.648537 101.66432 01-maj-2019 EUR 5.038914 1612311 8124297.34 100.715756 101.730077 30-kwi-2019 EUR 5.04094 1612311 8127564.01 100.756251 101.769893 29-kwi-2019 EUR 5.039208 1612311 8124771.96 100.721632 101.722535 26-kwi-2019 EUR 5.040212 1612311 8126390.81 100.7417 101.707545 25-kwi-2019 EUR 5.037447 1612311 8121931.76 100.686434 101.643725 24-kwi-2019 EUR 5.03853 1612311 8123677.61 100.70808 101.651556 23-kwi-2019 EUR 5.036235 1612311 8119977.9 100.662209 101.59282 18-kwi-2019 EUR 5.035406 1612311 8118640.85 100.645639 101.530415 17-kwi-2019 EUR 5.034309 1612311 8116872.07 100.623713 101.500881 16-kwi-2019 EUR 5.034163 1612311 8116637.59 100.620795 101.484349 15-kwi-2019 EUR 5.035583 1612311 8118927.41 100.649177 101.506435 12-kwi-2019 EUR 5.035795 1612311 8119269.14 100.653414 101.479345 11-kwi-2019 EUR 5.037933 1612311 8122715.7 100.696148 101.51493 10-kwi-2019 EUR 5.039428 1612311 8125125.93 100.726029 101.541051 09-kwi-2019 EUR 5.038369 1612311 8123418.72 100.704862 101.504712 08-kwi-2019 EUR 5.037397 710584 3579493.9 100.685434 101.477141 05-kwi-2019 EUR 5.038007 710584 3579927.59 100.697627 101.466005 04-kwi-2019 EUR 5.038153 710584 3580031.28 100.700545 101.460732 03-kwi-2019 EUR 5.038229 710584 3580085.27 100.702064 101.451868 02-kwi-2019 EUR 5.039803 710584 3581203.55 100.733525 101.476064 01-kwi-2019 EUR 5.038741 710584 3580448.9 100.712298 101.439058 31-mar-2019 EUR 5.041761 -- -- -- -- 29-mar-2019 EUR 5.041761 710584 3582594.9 100.77266 101.496505 28-mar-2019 EUR 5.044761 710584 3584726.64 100.832623 101.539877 27-mar-2019 EUR 5.046637 710584 3586060.09 100.87012 101.562337 26-mar-2019 EUR 5.045041 710584 3584925.57 100.83822 101.515097 25-mar-2019 EUR 5.045642 710584 3585352.83 100.850232 101.515018 22-mar-2019 EUR 5.041279 710584 3582252.75 100.763026 101.396617 21-mar-2019 EUR 5.036809 710584 3579076.15 100.673682 101.285171 20-mar-2019 EUR 5.036278 710584 3578699.26 100.663068 101.278883 19-mar-2019 EUR 5.032 710584 3575658.78 100.577561 101.181437 18-mar-2019 EUR 5.032284 710584 3575860.88 100.583238 101.18442 15-mar-2019 EUR 5.032848 710584 3576261.44 100.594511 101.164942 14-mar-2019 EUR 5.031364 710584 3575207.12 100.564849 101.127008 13-mar-2019 EUR 5.032103 710584 3575731.97 100.57962 101.127307 12-mar-2019 EUR 5.031337 710584 3575188.08 100.56431 101.10589 11-mar-2019 EUR 5.029388 710584 3573802.84 100.525354 101.054643 08-mar-2019 EUR 5.029826 710584 3574114.45 100.534108 101.038651 07-mar-2019 EUR 5.029968 710584 3574214.86 100.536947 101.031204 06-mar-2019 EUR 5.026873 710584 3572016.08 100.475085 100.953652 05-mar-2019 EUR 5.025169 710584 3570804.8 100.441026 100.905231 04-mar-2019 EUR 5.025414 710584 3570978.88 100.445923 100.903266 01-mar-2019 EUR 5.024402 590554 2967181.22 100.425696 100.848122 28-lut-2019 EUR 5.026322 590554 2968315.1 100.464072 100.880064 27-lut-2019 EUR 5.026187 590554 2968235.3 100.461374 100.856324 26-lut-2019 EUR 5.026177 590554 2968229.24 100.461174 100.869165 25-lut-2019 EUR 5.02434 590554 2967144.1 100.424456 100.827289 22-lut-2019 EUR 5.025349 590554 2967739.96 100.444624 100.821079 21-lut-2019 EUR 5.022685 590554 2966166.73 100.391377 100.759647 20-lut-2019 EUR 5.024043 590554 2966969.05 100.41852 100.779142 19-lut-2019 EUR 5.02428 590554 2967109.04 100.423257 100.773123 18-lut-2019 EUR 5.023056 590554 2966385.94 100.398792 100.716581 15-lut-2019 EUR 5.022683 590554 2966165.72 100.391337 100.716581 14-lut-2019 EUR 5.023479 590554 2966635.76 100.407247 100.724326 13-lut-2019 EUR 5.021398 590554 2965406.93 100.365653 100.66413 12-lut-2019 EUR 5.023234 590554 2966491.45 100.40235 100.691898 11-lut-2019 EUR 5.023819 590554 2966836.8 100.414043 100.696796 08-lut-2019 EUR 5.025428 590554 2967786.75 100.446203 100.700298 07-lut-2019 EUR 5.024342 590554 2967145.37 100.424496 100.67014 06-lut-2019 EUR 5.022542 590554 2966082.65 100.388519 100.624197 05-lut-2019 EUR 5.022455 590554 2966031.27 100.38678 100.610715 04-lut-2019 EUR 5.021598 590554 2965525.3 100.369651 100.576152 01-lut-2019 EUR 5.022361 90554 454794.89 100.384901 100.572788 31-sty-2019 EUR 5.024704 90554 455007.08 100.431732 100.61565 30-sty-2019 EUR 5.019095 90554 454499.14 100.319622 100.513071 29-sty-2019 EUR 5.016655 90554 454278.22 -- 100.438661 28-sty-2019 EUR 5.014591 90554 454091.34 -- 100.389751 25-sty-2019 EUR 5.013877 90554 454026.63 -- 100.345688 24-sty-2019 EUR 5.015048 90554 454132.73 -- 100.357424 23-sty-2019 EUR 5.011667 2000 10023.33 -- 100.290441 22-sty-2019 EUR 5.011042 2000 10022.08 -- 100.265682 21-sty-2019 EUR 5.008633 2000 10017.27 -- 100.177622 18-sty-2019 EUR 5.008065 2000 10016.13 -- 100.177622 17-sty-2019 EUR 5.008518 2000 10017.04 -- 100.185614 16-sty-2019 EUR 5.008194 2000 10016.39 -- 100.164124 15-sty-2019 EUR 5.007472 2000 10014.94 -- 100.144822 14-sty-2019 EUR 5.006158 2000 10012.32 -- 100.110142 11-sty-2019 EUR 5.005633 2000 10011.27 -- 100.068883 10-sty-2019 EUR 5.004112 2000 10008.22 -- 100.024566 09-sty-2019 EUR 5.003104 2000 10006.21 100 100 30-lis-2018 EUR -- -- 0.01 -- -- iShares $ Corp Bond 0-3yr ESG UCITS ETF Fund Inception 09-sty-2019 Month End Date Monthly Total (NAV) Return 31-sty-2019 -- 28-lut-2019 0.032201 31-mar-2019 0.307163 30-kwi-2019 -0.016284 31-maj-2019 0.192524 30-cze-2019 0.300318 31-lip-2019 -0.183505 31-sie-2019 0.374467 30-wrz-2019 -0.105744 31-paź-2019 0.12911 30-lis-2019 -0.116731 31-gru-2019 0.029089 31-sty-2020 0.237294 29-lut-2020 0.294598 31-mar-2020 -1.539812 30-kwi-2020 1.50179 31-maj-2020 0.747752 30-cze-2020 0.338457 31-lip-2020 0.221855 31-sie-2020 0.04265 30-wrz-2020 -0.106947 31-paź-2020 0.053085 30-lis-2020 0.090345 31-gru-2020 0.015889 31-sty-2021 -0.072718 28-lut-2021 -0.036502 31-mar-2021 -0.149896 30-kwi-2021 0.054418 31-maj-2021 0.07502 30-cze-2021 -0.16626 31-lip-2021 0.040154 31-sie-2021 -0.044426 30-wrz-2021 -0.072607 31-paź-2021 -0.329116 30-lis-2021 -0.224624 31-gru-2021 -0.126558 31-sty-2022 -0.668246 28-lut-2022 -0.478766 31-mar-2022 -1.032106 30-kwi-2022 -0.663759 31-maj-2022 0.459816 30-cze-2022 -0.963734 31-lip-2022 0.493756 31-sie-2022 -0.686119 30-wrz-2022 -1.251319 31-paź-2022 -0.345549 30-lis-2022 0.813071 31-gru-2022 -0.044038 31-sty-2023 0.676944 28-lut-2023 -0.633523 31-mar-2023 0.552321 30-kwi-2023 0.333241 31-maj-2023 -0.236811 30-cze-2023 -0.145212 31-lip-2023 0.440051 31-sie-2023 0.173501 30-wrz-2023 -0.122214 31-paź-2023 0.164068 30-lis-2023 1.097305 31-gru-2023 0.931443 31-sty-2024 0.353031 29-lut-2024 -0.152468