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
11759715.39
100.351222
--
30-mar-2020
EUR
5.0089
2642257
13234802.19
100.115848
--
27-mar-2020
EUR
4.999129
2642257
13208983.92
99.920549
--
26-mar-2020
EUR
4.986631
2642257
13175962.66
99.670744
--
25-mar-2020
EUR
4.968533
2642257
13128142.12
99.309009
--
24-mar-2020
EUR
4.933421
2642257
13035368.09
98.607205
--
23-mar-2020
EUR
4.934213
2642257
13037460.9
98.623035
--
20-mar-2020
EUR
4.925775
2642257
13015165.38
98.45438
--
19-mar-2020
EUR
4.95858
2642257
13101843.78
99.110072
--
18-mar-2020
EUR
4.988673
2642257
13181356.93
99.711559
--
17-mar-2020
EUR
5.017885
2642257
13258542.08
100.295437
--
16-mar-2020
EUR
5.033864
2642257
13300763.94
100.614818
--
13-mar-2020
EUR
5.046275
2642257
13333557.2
100.862884
--
12-mar-2020
EUR
5.057637
2642257
13363577.82
101.089983
--
11-mar-2020
EUR
5.080812
2642257
13424812.13
101.553196
--
10-mar-2020
EUR
5.088632
2642257
13445474.19
101.709499
--
09-mar-2020
EUR
5.10117
2642257
13478602.76
101.960103
--
06-mar-2020
EUR
5.108151
2642257
13497048.06
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
101.330874
--
04-lis-2019
EUR
5.072141
2290372
11617090.43
101.379883
--
01-lis-2019
EUR
5.074254
2290372
11621929.83
101.422117
--
31-paź-2019
EUR
5.076631
2290372
11627374.83
101.469628
--
30-paź-2019
EUR
5.070223
2290372
11612698.48
101.341547
--
29-paź-2019
EUR
5.069676
2235372
11332612.29
101.330614
--
28-paź-2019
EUR
5.069348
2134594
10821000.32
101.324058
--
25-paź-2019
EUR
5.070103
2134594
10822613.02
101.339149
--
24-paź-2019
EUR
5.072477
2134594
10827679.11
101.386599
--
23-paź-2019
EUR
5.072523
2134594
10827777.9
101.387519
--
22-paź-2019
EUR
5.072305
2134594
10827312.11
101.383161
--
21-paź-2019
EUR
5.071299
2134594
10825164.64
101.363054
--
18-paź-2019
EUR
5.073468
2134594
10829796.44
101.406407
--
17-paź-2019
EUR
5.071478
2134594
10825548.47
101.366632
--
16-paź-2019
EUR
5.072041
2134594
10826749.2
101.377885
--
15-paź-2019
EUR
5.069176
2134594
10820632.82
101.32062
--
14-paź-2019
EUR
5.069561
2134594
10821454.8
101.328315
103.828186
11-paź-2019
EUR
5.068998
2134594
10820252.98
101.317062
103.828186
10-paź-2019
EUR
5.074075
2134594
10831090.29
101.418539
103.917682
09-paź-2019
EUR
5.078068
2134594
10839614.02
101.49835
103.992019
08-paź-2019
EUR
5.081228
2134594
10846360.7
101.561511
104.043579
07-paź-2019
EUR
5.07914
2134594
10841902.33
101.519777
103.988974
04-paź-2019
EUR
5.083778
2134594
10851803.48
101.612479
104.05463
03-paź-2019
EUR
5.084226
2134594
10852759.23
101.621433
104.054365
02-paź-2019
EUR
5.077859
2134594
10839167.89
101.494172
103.919627
01-paź-2019
EUR
5.073905
2134594
10830728.76
101.415141
103.826454
30-wrz-2019
EUR
5.070085
2134594
10822574.56
101.338789
103.729158
27-wrz-2019
EUR
5.069195
2134594
10820673.52
101.321
103.689741
26-wrz-2019
EUR
5.067624
2134594
10817319.92
101.289599
103.646309
25-wrz-2019
EUR
5.06636
2134594
10814623.23
101.264335
103.605533
24-wrz-2019
EUR
5.072413
2134594
10827542.95
101.38532
103.720188
23-wrz-2019
EUR
5.068292
2134594
10818746.73
101.302951
103.63056
20-wrz-2019
EUR
5.065204
2134594
10812155.34
101.241229
103.537452
19-wrz-2019
EUR
5.063082
2134594
10807626.09
101.198816
103.485983
18-wrz-2019
EUR
5.061962
2134594
10805235.43
101.17643
103.462887
17-wrz-2019
EUR
5.061943
2134594
10805193.23
101.17605
103.448633
16-wrz-2019
EUR
5.060005
2134594
10801056.34
101.137314
103.399497
13-wrz-2019
EUR
5.057011
2134594
10794667.46
101.077471
103.320415
12-wrz-2019
EUR
5.061458
2134594
10804159.44
101.166356
103.403441
11-wrz-2019
EUR
5.064652
2134594
10810976.85
101.230196
103.467249
10-wrz-2019
EUR
5.065276
2134594
10812307.82
101.242669
103.468007
09-wrz-2019
EUR
5.071204
2134594
10824962.59
101.361155
103.583114
06-wrz-2019
EUR
5.074216
2134594
10831392.74
101.421358
103.618204
05-wrz-2019
EUR
5.07335
2134594
10829543.29
101.404048
103.589601
04-wrz-2019
EUR
5.080971
2134594
10845812.05
101.556374
103.738056
03-wrz-2019
EUR
5.078777
2134594
10841127.87
101.512521
103.68576
02-wrz-2019
EUR
5.075731
2134594
10834625.56
101.451639
103.597499
30-sie-2019
EUR
5.075452
2134594
10834029.83
101.446062
103.597499
29-sie-2019
EUR
5.073499
2134594
10829862.03
101.407027
103.558748
28-sie-2019
EUR
5.076388
2134594
10836028.7
101.464771
103.591679
27-sie-2019
EUR
5.075582
2134594
10834308.66
101.448661
103.566619
23-sie-2019
EUR
5.076023
2134594
10835249.22
101.457475
103.530654
22-sie-2019
EUR
5.071179
2134594
10824908.46
101.360655
103.42372
21-sie-2019
EUR
5.072673
2134594
10828097.92
101.390517
103.463752
20-sie-2019
EUR
5.075278
2134594
10833659.09
101.442584
103.503369
19-sie-2019
EUR
5.073106
2134594
10829023.17
101.399171
103.447946
16-sie-2019
EUR
5.076557
2134594
10836388.74
101.468149
103.487083
15-sie-2019
EUR
5.074883
2134594
10832815.25
101.434689
103.447937
14-sie-2019
EUR
5.070152
2134594
10822717.4
101.340128
103.344517
13-sie-2019
EUR
5.065791
2134594
10813407.66
101.252962
103.247943
12-sie-2019
EUR
5.071505
2134594
10825605.79
101.367171
103.359944
09-sie-2019
EUR
5.068215
2134594
10818582.61
101.301412
103.270449
08-sie-2019
EUR
5.069801
2134594
10821967.4
101.333112
103.29627
07-sie-2019
EUR
5.072459
2134594
10827641.39
101.386239
103.340828
06-sie-2019
EUR
5.070599
2134594
10823672.19
101.349063
103.294819
05-sie-2019
EUR
5.072728
2134594
10828215.31
101.391616
103.322402
02-sie-2019
EUR
5.065779
2134594
10813383.34
101.252722
103.15298
01-sie-2019
EUR
5.06704
2134594
10816074.2
101.277927
103.167744
31-lip-2019
EUR
5.056517
2134594
10793611.82
101.067597
102.941398
30-lip-2019
EUR
5.058969
2134594
10798845.02
101.116607
102.986969
29-lip-2019
EUR
5.059521
2134594
10800024.89
101.12764
102.986259
26-lip-2019
EUR
5.058204
2134594
10797212.61
101.101316
102.92951
25-lip-2019
EUR
5.058981
2134594
10798870.79
101.116847
102.9353
24-lip-2019
EUR
5.060789
2134594
10802731.03
101.152984
102.961759
23-lip-2019
EUR
5.060218
2134594
10801511.91
101.141571
102.942149
22-lip-2019
EUR
5.060854
2134594
10802868.92
101.154283
102.951847
19-lip-2019
EUR
5.060612
2134594
10802353.83
101.149446
102.922696
18-lip-2019
EUR
5.063043
2134594
10807542.75
101.198036
102.958816
17-lip-2019
EUR
5.059541
2134594
10800067.93
101.12804
102.876091
16-lip-2019
EUR
5.057788
2134594
10796324.54
101.093001
102.828969
15-lip-2019
EUR
5.059445
2134594
10799862.35
101.126121
102.856691
12-lip-2019
EUR
5.059204
2134594
10799346.83
101.121304
102.8269
11-lip-2019
EUR
5.058314
2134594
10797448.03
101.103515
102.799707
10-lip-2019
EUR
5.059837
2134594
10800699.68
101.133956
102.82137
09-lip-2019
EUR
5.055397
2134594
10791222.02
101.045211
102.715259
08-lip-2019
EUR
5.057155
2134594
10794974.04
101.080349
102.74478
05-lip-2019
EUR
5.057477
2134594
10795660.34
101.086785
102.728047
04-lip-2019
EUR
5.065216
2134594
10812181.53
101.241469
102.86746
03-lip-2019
EUR
5.064112
2112311
10696980.88
101.219403
102.86746
02-lip-2019
EUR
5.064945
1612311
8166266.94
101.236053
102.857472
01-lip-2019
EUR
5.063563
1612311
8164038.88
101.20843
102.810707
28-cze-2019
EUR
5.065813
1612311
8167666.54
101.253402
102.844778
27-cze-2019
EUR
5.064966
1612311
8166300.6
101.236472
102.799685
26-cze-2019
EUR
5.062879
1612311
8162935.62
101.194758
102.74346
25-cze-2019
EUR
5.067003
1612311
8169585.69
101.277187
102.824994
24-cze-2019
EUR
5.066874
1612311
8169377.21
101.274609
102.81434
21-cze-2019
EUR
5.063789
1612311
8164403.37
101.212947
102.717858
20-cze-2019
EUR
5.066826
1612311
8169299.75
101.273649
102.773858
19-cze-2019
EUR
5.062865
1612311
8162913.98
101.194478
102.689591
18-cze-2019
EUR
5.056625
1612311
8152852.96
101.069756
102.545541
17-cze-2019
EUR
5.055382
1612311
8150849.05
101.044911
102.513899
14-cze-2019
EUR
5.056488
1612311
8152631.72
101.067018
102.505937
13-cze-2019
EUR
5.05773
1612311
8154635.16
101.091842
102.521874
12-cze-2019
EUR
5.053955
1612311
8148548.54
101.016389
102.440673
11-cze-2019
EUR
5.052286
1612311
8145856.68
100.98303
102.3956
10-cze-2019
EUR
5.053621
1612311
8148009.58
101.009713
102.409368
07-cze-2019
EUR
5.056432
1612311
8152541.97
101.065898
102.441089
06-cze-2019
EUR
5.054334
1612311
8149159.08
101.023964
102.389296
05-cze-2019
EUR
5.056661
1612311
8152911.65
101.070475
102.435212
04-cze-2019
EUR
5.054874
1612311
8150029.05
101.034758
102.381923
03-cze-2019
EUR
5.056598
1612311
8152810.13
101.069216
102.409891
31-maj-2019
EUR
5.050645
1612311
8143211.29
100.95023
102.249459
30-maj-2019
EUR
5.043496
1612311
8131684.98
100.807339
102.105144
29-maj-2019
EUR
5.043104
1612311
8131052.16
100.799504
102.080377
28-maj-2019
EUR
5.042445
1612311
8129990.67
100.786332
102.055158
24-maj-2019
EUR
5.040015
1612311
8126073.16
100.737762
101.968337
23-maj-2019
EUR
5.042812
1612311
8130581.61
100.793667
102.015053
22-maj-2019
EUR
5.037991
1612311
8122809.8
100.697307
101.907129
21-maj-2019
EUR
5.036956
1612311
8121140.29
100.67662
101.872947
20-maj-2019
EUR
5.038767
1612311
8124060.62
100.712817
101.905545
17-maj-2019
EUR
5.040348
1612311
8126608.86
100.744418
101.915662
16-maj-2019
EUR
5.040559
1612311
8126949.33
100.748635
101.909665
15-maj-2019
EUR
5.042912
1612311
8130742.59
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