Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Duration,YTM (%),Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Waluta rynkowa,Data wejścia w życie
"-","TREASURY BILL","-","Cash","99 503 156,20","4,09","99 503 156,20","100 000 000,00","99,50","Stany Zjednoczone","-","0,12","4,05","27-lis-2026","0,12","-","4,05","0,12","4,05","USD","28-lis-2025"
"-","TREASURY BILL","-","Cash","83 765 925,89","3,45","83 765 925,89","85 000 000,00","98,55","Stany Zjednoczone","-","0,34","4,20","18-lut-2027","0,33","-","4,20","0,33","4,20","USD","19-lut-2026"
"-","TREASURY BILL","-","Cash","83 473 074,20","3,43","83 473 074,20","85 000 000,00","98,20","Stany Zjednoczone","-","0,42","4,28","18-mar-2027","0,41","-","4,28","0,41","4,28","USD","19-mar-2026"
"-","TREASURY BILL","-","Cash","69 213 277,77","2,85","69 213 277,77","70 000 000,00","98,88","Stany Zjednoczone","-","0,27","4,15","21-sty-2027","0,26","-","4,15","0,26","4,15","USD","22-sty-2026"
"-","TREASURY BILL","-","Cash","49 952 387,50","2,06","49 952 387,50","50 000 000,00","99,91","Stany Zjednoczone","-","0,02","3,87","22-paź-2026","0,02","-","3,87","0,02","3,87","USD","23-kwi-2026"
"-","TREASURY BILL","-","Cash","48 118 887,50","1,98","48 118 887,50","50 000 000,00","96,24","Stany Zjednoczone","-","0,87","4,36","02-wrz-2027","0,85","-","4,36","0,85","4,36","USD","03-wrz-2026"
"-","TREASURY BILL","-","Cash","44 852 954,54","1,85","44 852 954,54","45 000 000,00","99,67","Stany Zjednoczone","-","0,08","3,99","12-lis-2026","0,08","-","3,99","0,08","3,99","USD","14-maj-2026"
"-","TREASURY BILL","-","Cash","41 813 092,50","1,72","41 813 092,50","43 000 000,00","97,24","Stany Zjednoczone","-","0,64","4,29","10-cze-2027","0,63","-","4,29","0,63","4,29","USD","11-cze-2026"
"-","TREASURY BILL","-","Cash","37 146 514,58","1,53","37 146 514,58","37 500 000,00","99,06","Stany Zjednoczone","-","0,23","4,13","05-sty-2027","0,22","-","4,13","0,22","4,13","USD","08-wrz-2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","31 094 850,11","1,28","31 094 850,11","31 140 000,00","99,86","Stany Zjednoczone","-","0,03","4,02","22-paź-2026","0,03","-","4,02","0,03","4,02","USD","01-paź-2026"
"-","VERTO CAPITAL I 144A","-","Cash","29 797 581,65","1,23","29 797 581,65","30 110 000,00","98,96","Stany Zjednoczone","-","0,24","4,29","05-sty-2027","0,23","-","4,29","0,23","4,29","USD","02-wrz-2026"
"-","CONCORD MINUTEMEN CAPITAL CO 144A","-","Cash","27 494 249,94","1,13","27 494 249,94","27 710 000,00","99,22","Stany Zjednoczone","-","0,18","4,15","16-gru-2026","0,18","-","4,15","0,18","4,15","USD","17-wrz-2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","27 342 409,63","1,12","27 342 409,63","27 420 000,00","99,72","Stany Zjednoczone","-","0,07","4,09","03-lis-2026","0,06","-","4,09","0,06","4,09","USD","08-wrz-2026"
"-","ABN AMRO FUNDING USA LLC 144A","-","Cash","25 129 245,60","1,03","25 129 245,60","25 920 000,00","96,95","Stany Zjednoczone","-","0,65","4,64","10-cze-2027","0,64","-","4,64","0,64","4,64","USD","17-wrz-2026"
"-","TREASURY BILL","-","Cash","25 000 000,00","1,03","25 000 000,00","25 000 000,00","100,00","Stany Zjednoczone","-","0,01","3,85","13-paź-2026","0,01","-","3,85","0,01","3,85","USD","16-cze-2026"
"-","BENNINGTON STARK CAP CO 144A","-","Cash","24 989 120,00","1,03","24 989 120,00","25 000 000,00","99,96","Stany Zjednoczone","-","0,01","3,92","13-paź-2026","0,01","-","3,92","0,01","3,92","USD","23-lip-2026"
"-","TREASURY BILL","-","Cash","24 957 344,45","1,03","24 957 344,45","25 000 000,00","99,83","Stany Zjednoczone","-","0,04","3,90","29-paź-2026","0,04","-","3,90","0,04","3,90","USD","30-paź-2025"
"-","TREASURY BILL","-","Cash","24 820 302,07","1,02","24 820 302,07","25 000 000,00","99,28","Stany Zjednoczone","-","0,17","4,07","17-gru-2026","0,17","-","4,07","0,17","4,07","USD","18-cze-2026"
"-","TREASURY BILL","-","Cash","24 798 768,75","1,02","24 798 768,75","25 000 000,00","99,19","Stany Zjednoczone","-","0,19","4,11","24-gru-2026","0,19","-","4,11","0,19","4,11","USD","26-gru-2025"
"-","TREASURY BILL","-","Cash","24 737 436,45","1,02","24 737 436,45","25 000 000,00","98,95","Stany Zjednoczone","-","0,25","4,17","14-sty-2027","0,24","-","4,17","0,24","4,17","USD","16-lip-2026"
"-","TREASURY BILL","-","Cash","24 508 027,07","1,01","24 508 027,07","25 000 000,00","98,03","Stany Zjednoczone","-","0,46","4,31","01-kwi-2027","0,45","-","4,31","0,45","4,31","USD","01-paź-2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","24 386 402,96","1,00","24 386 402,96","24 420 000,00","99,86","Stany Zjednoczone","-","0,03","4,13","21-paź-2026","0,03","-","4,13","0,03","4,13","USD","01-wrz-2026"
"-","STARBIRD FUNDING CORP 144A","-","Cash","23 629 110,46","0,97","23 629 110,46","23 770 000,00","99,41","Stany Zjednoczone","-","0,14","4,05","01-gru-2026","0,14","-","4,05","0,14","4,05","USD","04-maj-2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","23 260 831,72","0,96","23 260 831,72","23 370 000,00","99,53","Stany Zjednoczone","-","0,11","4,02","20-lis-2026","0,11","-","4,02","0,11","4,02","USD","24-sie-2026"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","23 231 788,64","0,96","23 231 788,64","22 880 000,00","99,70","Stany Zjednoczone","-","0,54","4,53","28-kwi-2027","0,55","-","4,53","0,55","4,53","USD","29-kwi-2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","23 009 041,65","0,95","23 009 041,65","23 110 000,00","99,56","Stany Zjednoczone","-","0,10","4,16","16-lis-2026","0,10","-","4,16","0,10","4,16","USD","17-wrz-2026"
"-","DZ BANK AG (NEW YORK BRANCH)","-","Cash","22 977 785,90","0,95","22 977 785,90","22 540 000,00","99,83","Stany Zjednoczone","-","0,48","4,39","06-kwi-2027","0,49","-","4,39","0,49","4,39","USD","07-kwi-2026"
"-","VERTO CAPITAL COMP E 144A","-","Cash","22 320 107,81","0,92","22 320 107,81","22 330 000,00","99,96","Stany Zjednoczone","-","0,01","3,99","13-paź-2026","0,01","-","3,99","0,01","3,99","USD","14-lip-2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","22 320 448,64","0,92","22 320 448,64","22 400 000,00","99,64","Stany Zjednoczone","-","0,09","4,01","10-lis-2026","0,08","-","4,01","0,08","4,01","USD","09-lip-2026"
"-","VERTO CAPITAL I 144A","-","Cash","22 290 121,10","0,92","22 290 121,10","22 300 000,00","99,96","Stany Zjednoczone","-","0,01","3,99","13-paź-2026","0,01","-","3,99","0,01","3,99","USD","13-lip-2026"
"-","MIZUHO BANK LTD/NY","-","Cash","22 282 491,61","0,92","22 282 491,61","22 550 000,00","98,81","Stany Zjednoczone","-","0,27","4,24","19-sty-2027","0,27","-","4,24","0,27","4,24","USD","21-lip-2026"
"-","SUMITOMO MITSUI TRUST BANK LTD (NE","-","Cash","22 238 708,06","0,91","22 238 708,06","22 060 000,00","100,00","Stany Zjednoczone","-","0,12","4,02","24-lis-2026","0,13","-","4,02","0,13","4,02","USD","29-lip-2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","22 175 519,63","0,91","22 175 519,63","22 425 000,00","98,89","Stany Zjednoczone","-","0,25","4,31","11-sty-2027","0,24","-","4,31","0,24","4,31","USD","15-lip-2026"
"-","BOFA SECURITIES INC 144A","-","Cash","21 938 890,42","0,90","21 938 890,42","22 240 000,00","98,65","Stany Zjednoczone","-","0,31","4,30","01-lut-2027","0,30","-","4,30","0,30","4,30","USD","30-lip-2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21 935 542,61","0,90","21 935 542,61","21 510 000,00","99,80","Stany Zjednoczone","-","0,47","4,42","01-kwi-2027","0,47","-","4,42","0,47","4,42","USD","01-kwi-2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21 826 597,41","0,90","21 826 597,41","21 810 000,00","100,08","Stany Zjednoczone","-","0,00","4,20","09-kwi-2027","0,50","-","4,20","0,50","4,20","USD","09-kwi-2026"
"-","USD CASH","-","Cash","21 812 195,85","0,90","21 812 195,85","21 812 196,00","100,00","Stany Zjednoczone","-","0,00","3,91","-","0,00","-","3,91","0,00","3,91","USD","01-sty-1989"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","21 807 814,46","0,90","21 807 814,46","21 650 000,00","100,00","Singapur","-","0,02","4,19","05-maj-2027","0,56","-","4,19","0,56","4,19","USD","05-sie-2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","21 775 457,52","0,90","21 775 457,52","22 160 000,00","98,27","Stany Zjednoczone","-","0,39","4,38","03-mar-2027","0,38","-","4,38","0,38","4,38","USD","02-wrz-2026"
"-","NATWEST MARKETS PLC 144A","-","Cash","21 647 386,20","0,89","21 647 386,20","22 000 000,00","98,40","Wielka Brytania","-","0,36","4,31","22-lut-2027","0,35","-","4,31","0,35","4,31","USD","24-sie-2026"
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","21 621 190,87","0,89","21 621 190,87","21 560 000,00","99,83","Stany Zjednoczone","-","0,63","4,61","01-cze-2027","0,64","-","4,61","0,64","4,61","USD","01-wrz-2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","20 419 225,36","0,84","20 419 225,36","20 670 000,00","98,79","Stany Zjednoczone","-","0,27","4,33","19-sty-2027","0,27","-","4,33","0,27","4,33","USD","17-lip-2026"
"-","OLD LINE FUNDING LLC 144A","-","Cash","20 380 981,24","0,84","20 380 981,24","20 705 000,00","98,44","Stany Zjednoczone","-","0,35","4,34","18-lut-2027","0,34","-","4,34","0,34","4,34","USD","07-sie-2026"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","20 016 792,77","0,82","20 016 792,77","20 000 000,00","100,00","Stany Zjednoczone","-","0,62","4,25","01-cze-2027","0,64","-","4,25","0,64","4,25","USD","02-paź-2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","19 858 572,00","0,82","19 858 572,00","20 000 000,00","99,29","Stany Zjednoczone","-","0,17","4,14","10-gru-2026","0,16","-","4,14","0,16","4,14","USD","09-paź-2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19 619 058,08","0,81","19 619 058,08","19 570 000,00","99,97","Stany Zjednoczone","-","0,92","4,88","17-wrz-2027","0,93","-","4,88","0,93","4,88","USD","18-wrz-2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19 561 891,64","0,80","19 561 891,64","19 160 000,00","99,76","Stany Zjednoczone","-","0,38","4,36","26-lut-2027","0,38","-","4,36","0,38","4,36","USD","03-mar-2026"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","19 453 349,46","0,80","19 453 349,46","19 050 000,00","99,82","Stany Zjednoczone","-","0,42","4,32","16-mar-2027","0,43","-","4,32","0,43","4,32","USD","16-mar-2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19 418 020,90","0,80","19 418 020,90","19 000 000,00","99,79","Stany Zjednoczone","-","0,37","4,32","23-lut-2027","0,37","-","4,32","0,37","4,32","USD","26-lut-2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","19 410 350,81","0,80","19 410 350,81","19 515 000,00","99,46","Stany Zjednoczone","-","0,12","4,31","23-lis-2026","0,12","-","4,31","0,12","4,31","USD","28-wrz-2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","18 961 145,09","0,78","18 961 145,09","19 050 000,00","99,53","Stany Zjednoczone","-","0,11","4,02","20-lis-2026","0,11","-","4,02","0,11","4,02","USD","12-maj-2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","18 794 933,64","0,77","18 794 933,64","18 820 000,00","99,87","Stany Zjednoczone","-","0,03","4,00","21-paź-2026","0,03","-","4,00","0,03","4,00","USD","19-sie-2026"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","18 626 673,14","0,77","18 626 673,14","18 710 000,00","99,56","Stany Zjednoczone","-","0,10","4,13","17-lis-2026","0,10","-","4,13","0,10","4,13","USD","22-wrz-2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","18 601 935,36","0,77","18 601 935,36","18 880 000,00","98,53","Stany Zjednoczone","-","0,34","4,31","11-lut-2027","0,32","-","4,31","0,32","4,31","USD","06-sie-2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","18 448 542,20","0,76","18 448 542,20","18 000 000,00","99,97","Stany Zjednoczone","-","0,09","3,95","10-lis-2026","0,09","-","3,95","0,09","3,95","USD","10-lut-2026"
"-","LLOYDS BANK CORPORATE MARKETS PLC","-","Cash","18 301 361,64","0,75","18 301 361,64","17 850 000,00","99,84","Stany Zjednoczone","-","0,30","4,23","27-sty-2027","0,30","-","4,23","0,30","4,23","USD","27-sty-2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","18 241 465,91","0,75","18 241 465,91","18 270 000,00","99,84","Stany Zjednoczone","-","0,04","4,02","23-paź-2026","0,04","-","4,02","0,04","4,02","USD","09-paź-2026"
"-","ALBION CAPITAL LLC 144A","-","Cash","18 032 797,07","0,74","18 032 797,07","18 110 000,00","99,57","Stany Zjednoczone","-","0,10","4,06","16-lis-2026","0,10","-","4,06","0,10","4,06","USD","18-sie-2026"
"-","ING US FUNDING LLC 144A","-","Cash","18 022 718,61","0,74","18 022 718,61","18 000 000,00","100,01","Holandia","-","0,01","3,75","30-paź-2026","0,06","-","3,75","0,06","3,75","USD","30-sty-2026"
"-","TREASURY BILL","-","Cash","17 825 205,01","0,73","17 825 205,01","18 000 000,00","99,03","Stany Zjednoczone","-","0,23","4,16","07-sty-2027","0,22","-","4,16","0,22","4,16","USD","09-lip-2026"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","17 808 141,90","0,73","17 808 141,90","17 750 000,00","100,05","Finlandia","-","0,01","3,94","15-gru-2026","0,18","-","3,94","0,18","3,94","USD","19-mar-2026"
"-","TREASURY BILL","-","Cash","17 321 293,48","0,71","17 321 293,48","17 500 000,00","98,98","Stany Zjednoczone","-","0,24","4,14","12-sty-2027","0,24","-","4,14","0,24","4,14","USD","15-wrz-2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","17 259 007,20","0,71","17 259 007,20","17 210 000,00","100,01","Japonia","-","0,01","3,95","15-paź-2026","0,02","-","3,95","0,02","3,95","USD","18-mar-2026"
"-","HELVETICA FUNDING CO LLC 144A","-","Cash","16 934 053,60","0,70","16 934 053,60","17 000 000,00","99,61","Stany Zjednoczone","-","0,09","4,01","13-lis-2026","0,09","-","4,01","0,09","4,01","USD","25-sie-2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","16 851 643,96","0,69","16 851 643,96","16 520 000,00","99,84","Stany Zjednoczone","-","0,48","4,44","06-kwi-2027","0,49","-","4,44","0,49","4,44","USD","06-kwi-2026"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","16 768 538,43","0,69","16 768 538,43","16 310 000,00","99,97","Stany Zjednoczone","-","0,09","3,98","13-lis-2026","0,10","-","3,98","0,10","3,98","USD","13-sty-2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","16 170 836,71","0,67","16 170 836,71","16 135 000,00","100,01","Stany Zjednoczone","-","0,01","4,30","23-cze-2027","0,69","-","4,30","0,69","4,30","USD","23-wrz-2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","15 853 954,36","0,65","15 853 954,36","15 885 000,00","99,81","Stany Zjednoczone","-","0,05","4,15","26-paź-2026","0,05","-","4,15","0,05","4,15","USD","03-sie-2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15 836 300,12","0,65","15 836 300,12","16 130 000,00","98,18","Stany Zjednoczone","-","0,40","4,45","08-mar-2027","0,40","-","4,45","0,40","4,45","USD","04-wrz-2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","15 592 649,48","0,64","15 592 649,48","15 610 000,00","99,89","Stany Zjednoczone","-","0,03","4,01","19-paź-2026","0,03","-","4,01","0,03","4,01","USD","18-sie-2026"
"-","WEC ENERGY GROUP INC 144A","-","Cash","15 483 219,15","0,64","15 483 219,15","15 520 000,00","99,76","Stany Zjednoczone","-","0,06","4,07","30-paź-2026","0,06","-","4,07","0,06","4,07","USD","05-paź-2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","15 309 602,26","0,63","15 309 602,26","15 340 000,00","99,80","Stany Zjednoczone","-","0,05","3,97","27-paź-2026","0,05","-","3,97","0,05","3,97","USD","27-lip-2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","15 299 602,50","0,63","15 299 602,50","15 460 000,00","98,96","Stany Zjednoczone","-","0,24","4,19","07-sty-2027","0,23","-","4,19","0,23","4,19","USD","08-lip-2026"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","15 282 392,23","0,63","15 282 392,23","14 820 000,00","99,97","Stany Zjednoczone","-","0,10","3,92","16-lis-2026","0,10","-","3,92","0,10","3,92","USD","15-gru-2025"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","14 845 392,06","0,61","14 845 392,06","15 190 000,00","97,73","Wielka Brytania","-","0,50","4,45","15-kwi-2027","0,49","-","4,45","0,49","4,45","USD","16-lip-2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","14 595 690,01","0,60","14 595 690,01","14 500 000,00","100,01","Stany Zjednoczone","-","0,02","4,20","12-maj-2027","0,58","-","4,20","0,58","4,20","USD","12-sie-2026"
"-","UBS AG STAMFORD CT","-","Cash","14 481 122,34","0,60","14 481 122,34","15 140 000,00","95,65","Stany Zjednoczone","-","0,92","4,79","16-wrz-2027","0,89","-","4,79","0,89","4,79","USD","17-wrz-2026"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","14 427 102,07","0,59","14 427 102,07","14 290 000,00","99,86","Stany Zjednoczone","-","0,49","4,48","08-kwi-2027","0,49","-","4,48","0,49","4,48","USD","08-lip-2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","13 673 508,02","0,56","13 673 508,02","13 740 000,00","99,52","Stany Zjednoczone","-","0,11","4,17","20-lis-2026","0,11","-","4,17","0,11","4,17","USD","09-paź-2026"
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","12 430 671,70","0,51","12 430 671,70","12 660 000,00","98,19","Stany Zjednoczone","-","0,41","4,40","09-mar-2027","0,40","-","4,40","0,40","4,40","USD","09-wrz-2026"
"-","KEB HANA BANK (NEW YORK BRANCH) 144A","-","Cash","12 412 691,65","0,51","12 412 691,65","12 545 000,00","98,94","Stany Zjednoczone","-","0,24","4,22","08-sty-2027","0,24","-","4,22","0,24","4,22","USD","10-lip-2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","12 211 668,16","0,50","12 211 668,16","12 420 000,00","98,32","Stany Zjednoczone","-","0,37","4,42","25-lut-2027","0,36","-","4,42","0,36","4,42","USD","27-sie-2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","11 944 687,03","0,49","11 944 687,03","11 950 000,00","99,96","Stany Zjednoczone","-","0,01","4,00","13-paź-2026","0,01","-","4,00","0,01","4,00","USD","11-wrz-2026"
"-","SMBC BANK INTERNATIONAL PLC","-","Cash","11 850 318,97","0,49","11 850 318,97","11 810 000,00","100,00","Wielka Brytania","-","0,01","4,17","25-mar-2027","0,46","-","4,17","0,46","4,17","USD","11-wrz-2026"
"-","SPIRE INC 144A","-","Cash","11 708 593,00","0,48","11 708 593,00","11 750 000,00","99,65","Stany Zjednoczone","-","0,08","4,11","09-lis-2026","0,08","-","4,11","0,08","4,11","USD","28-wrz-2026"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","11 676 555,03","0,48","11 676 555,03","11 500 000,00","99,72","Stany Zjednoczone","-","0,56","4,56","05-maj-2027","0,57","-","4,56","0,57","4,56","USD","05-maj-2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","11 667 125,21","0,48","11 667 125,21","11 675 000,00","99,93","Stany Zjednoczone","-","0,02","4,05","15-paź-2026","0,02","-","4,05","0,02","4,05","USD","03-wrz-2026"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","11 449 134,98","0,47","11 449 134,98","11 230 000,00","100,00","Stany Zjednoczone","-","0,10","3,96","16-lis-2026","0,10","-","3,96","0,10","3,96","USD","16-kwi-2026"
"-","UBS AG (LONDON BRANCH) 144A","-","Cash","11 412 140,70","0,47","11 412 140,70","11 300 000,00","100,00","Szwajcaria","-","0,01","4,25","11-sty-2027","0,26","-","4,25","0,08","4,25","USD","12-sty-2026"
"-","CHARLES SCHWAB & CO INC 144A","-","Cash","11 281 993,51","0,46","11 281 993,51","11 670 000,00","96,67","Stany Zjednoczone","-","0,70","4,73","28-cze-2027","0,69","-","4,73","0,69","4,73","USD","02-paź-2026"
"-","LMA AMERICAS LLC 144A","-","Cash","11 223 536,29","0,46","11 223 536,29","11 300 000,00","99,32","Stany Zjednoczone","-","0,16","4,09","08-gru-2026","0,16","-","4,09","0,16","4,09","USD","09-cze-2026"
"-","SPIRE INC 144A","-","Cash","10 995 190,45","0,45","10 995 190,45","11 010 000,00","99,86","Stany Zjednoczone","-","0,03","4,04","21-paź-2026","0,03","-","4,04","0,03","4,04","USD","09-wrz-2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","10 959 361,16","0,45","10 959 361,16","10 790 000,00","99,85","Stany Zjednoczone","-","0,41","4,39","10-mar-2027","0,41","-","4,39","0,41","4,39","USD","11-maj-2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","10 713 379,94","0,44","10 713 379,94","10 640 000,00","100,02","Stany Zjednoczone","-","0,01","4,11","08-lut-2027","0,33","-","4,11","0,33","4,11","USD","08-maj-2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","10 513 159,17","0,43","10 513 159,17","10 240 000,00","99,87","Stany Zjednoczone","-","0,28","4,20","22-sty-2027","0,29","-","4,20","0,29","4,20","USD","22-sty-2026"
"-","BAY SQUARE FUNDING LLC 144A","-","Cash","10 468 686,90","0,43","10 468 686,90","10 500 000,00","99,70","Stany Zjednoczone","-","0,07","3,99","05-lis-2026","0,07","-","3,99","0,07","3,99","USD","12-sie-2026"
"-","LIME FUNDING LLC 144A","-","Cash","10 383 065,00","0,43","10 383 065,00","10 430 000,00","99,55","Stany Zjednoczone","-","0,11","4,07","18-lis-2026","0,10","-","4,07","0,10","4,07","USD","20-sie-2026"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","10 256 559,53","0,42","10 256 559,53","10 430 000,00","98,34","Stany Zjednoczone","-","0,37","4,44","23-lut-2027","0,36","-","4,44","0,36","4,44","USD","11-sie-2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9 880 887,00","0,41","9 880 887,00","10 000 000,00","98,81","Stany Zjednoczone","-","0,27","4,25","19-sty-2027","0,27","-","4,25","0,27","4,25","USD","24-sie-2026"
"-","SERVICENOW INC 144A","-","Cash","9 840 626,73","0,40","9 840 626,73","9 900 000,00","99,40","Stany Zjednoczone","-","0,14","4,10","01-gru-2026","0,14","-","4,10","0,14","4,10","USD","31-lip-2026"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","9 791 302,03","0,40","9 791 302,03","9 820 000,00","99,71","Stany Zjednoczone","-","0,07","4,06","04-lis-2026","0,07","-","4,06","0,07","4,06","USD","06-sie-2026"
"-","METLIFE SHORT TERM FUND 144A","-","Cash","9 632 475,48","0,40","9 632 475,48","9 795 000,00","98,34","Stany Zjednoczone","-","0,38","4,34","26-lut-2027","0,36","-","4,34","0,36","4,34","USD","10-sie-2026"
"-","MUFG BANK LTD (NEW YORK BRANCH)","-","Cash","9 466 103,49","0,39","9 466 103,49","9 440 000,00","100,00","Japonia","-","0,02","4,15","08-mar-2027","0,41","-","4,15","0,41","4,15","USD","15-wrz-2026"
"-","SALISBURY RECEIVABLES COMPANY LLC 144A","-","Cash","9 463 817,04","0,39","9 463 817,04","9 470 000,00","99,94","Stany Zjednoczone","-","0,02","3,92","15-paź-2026","0,02","-","3,92","0,02","3,92","USD","18-sie-2026"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","8 917 196,10","0,37","8 917 196,10","9 010 000,00","98,97","Stany Zjednoczone","-","0,24","4,21","06-sty-2027","0,23","-","4,21","0,23","4,21","USD","09-lip-2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","8 770 800,68","0,36","8 770 800,68","8 750 000,00","100,06","Japonia","-","0,01","4,00","24-gru-2026","0,21","-","4,00","0,21","4,00","USD","24-gru-2025"
"-","OLD LINE FUNDING LLC 144A","-","Cash","8 732 554,22","0,36","8 732 554,22","8 840 000,00","98,78","Stany Zjednoczone","-","0,28","4,26","21-sty-2027","0,27","-","4,26","0,27","4,26","USD","07-lip-2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","8 723 612,62","0,36","8 723 612,62","8 750 000,00","99,70","Stany Zjednoczone","-","0,07","4,03","05-lis-2026","0,07","-","4,03","0,07","4,03","USD","21-wrz-2026"
"-","SPIRE INC 144A","-","Cash","8 583 643,98","0,35","8 583 643,98","8 615 000,00","99,64","Stany Zjednoczone","-","0,09","4,11","10-lis-2026","0,08","-","4,11","0,08","4,11","USD","02-paź-2026"
"-","SPIRE INC 144A","-","Cash","8 418 331,51","0,35","8 418 331,51","8 455 000,00","99,57","Stany Zjednoczone","-","0,10","4,13","16-lis-2026","0,10","-","4,13","0,10","4,13","USD","05-paź-2026"
"-","HSBC USA INC 144A","-","Cash","8 224 849,05","0,34","8 224 849,05","8 250 000,00","99,69","Stany Zjednoczone","-","0,07","4,08","05-lis-2026","0,07","-","4,08","0,07","4,08","USD","05-lis-2025"
"-","CONSTELLATION FUNDING COMPANY LLC 144A","-","Cash","8 168 308,88","0,34","8 168 308,88","8 300 000,00","98,41","Stany Zjednoczone","-","0,36","4,36","19-lut-2027","0,35","-","4,36","0,35","4,36","USD","14-sie-2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","8 093 444,71","0,33","8 093 444,71","8 150 000,00","99,31","Stany Zjednoczone","-","0,16","4,12","09-gru-2026","0,16","-","4,12","0,16","4,12","USD","02-paź-2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","7 988 384,00","0,33","7 988 384,00","8 000 000,00","99,86","Stany Zjednoczone","-","0,03","4,03","22-paź-2026","0,03","-","4,03","0,03","4,03","USD","22-lip-2026"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","7 793 357,64","0,32","7 793 357,64","7 842 000,00","99,38","Stany Zjednoczone","-","0,15","4,09","03-gru-2026","0,14","-","4,09","0,14","4,09","USD","25-sie-2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","7 516 386,88","0,31","7 516 386,88","7 525 000,00","99,89","Stany Zjednoczone","-","0,03","4,13","19-paź-2026","0,03","-","4,13","0,03","4,13","USD","11-wrz-2026"
"-","LLOYDS BANK PLC","-","Cash","7 495 902,00","0,31","7 495 902,00","7 500 000,00","99,94","Wielka Brytania","-","0,01","3,94","14-paź-2026","0,01","-","3,94","0,01","3,94","USD","14-kwi-2026"
"-","IONIC FUNDING LLC SERIES III","-","Cash","7 410 439,39","0,30","7 410 439,39","7 440 000,00","99,60","Stany Zjednoczone","-","0,09","4,10","13-lis-2026","0,09","-","4,10","0,09","4,10","USD","21-sie-2026"
"-","ENBRIDGE (US) INC 144A","-","Cash","6 908 340,41","0,28","6 908 340,41","6 940 000,00","99,54","Stany Zjednoczone","-","0,10","4,23","17-lis-2026","0,10","-","4,23","0,10","4,23","USD","21-wrz-2026"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","6 842 836,98","0,28","6 842 836,98","6 800 000,00","100,00","Stany Zjednoczone","-","0,02","4,19","13-maj-2027","0,58","-","4,19","0,58","4,19","USD","14-sie-2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","6 644 250,60","0,27","6 644 250,60","6 500 000,00","99,86","Stany Zjednoczone","-","0,41","4,29","12-mar-2027","0,42","-","4,29","0,42","4,29","USD","13-mar-2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","6 437 448,79","0,26","6 437 448,79","6 460 000,00","99,65","Stany Zjednoczone","-","0,08","4,07","09-lis-2026","0,08","-","4,07","0,08","4,07","USD","10-wrz-2026"
"-","VERTO CAPITAL I CO D 144A","-","Cash","6 370 930,09","0,26","6 370 930,09","6 450 000,00","98,77","Stany Zjednoczone","-","0,28","4,34","20-sty-2027","0,27","-","4,34","0,27","4,34","USD","17-lip-2026"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","6 208 199,97","0,26","6 208 199,97","6 405 000,00","96,93","Wielka Brytania","-","0,66","4,60","14-cze-2027","0,65","-","4,60","0,65","4,60","USD","15-wrz-2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","5 998 504,67","0,25","5 998 504,67","6 010 000,00","99,81","Stany Zjednoczone","-","0,05","4,06","26-paź-2026","0,05","-","4,06","0,05","4,06","USD","03-wrz-2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5 882 827,65","0,24","5 882 827,65","5 870 000,00","100,04","Stany Zjednoczone","-","0,00","4,10","24-lut-2027","0,37","-","4,10","0,37","4,10","USD","24-lut-2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","5 420 255,74","0,22","5 420 255,74","5 445 000,00","99,55","Stany Zjednoczone","-","0,11","4,11","18-lis-2026","0,10","-","4,11","0,10","4,11","USD","17-wrz-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","5 312 230,81","0,22","44 815 541,07","120 161,00","44,21","Stany Zjednoczone","-","-0,01","-3,49","12-lip-2027","-0,65","-","-3,49","-0,65","-3,49","USD","10-lip-2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5 116 290,14","0,21","5 116 290,14","5 100 000,00","100,03","Wielka Brytania","-","0,01","3,99","13-lis-2026","0,09","-","3,99","0,09","3,99","USD","14-lis-2025"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","4 863 806,01","0,20","4 863 806,01","4 850 000,00","99,85","Stany Zjednoczone","-","0,64","4,59","03-cze-2027","0,64","-","4,59","0,64","4,59","USD","03-wrz-2026"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","4 628 358,30","0,19","4 628 358,30","4 500 000,00","100,00","Stany Zjednoczone","-","0,02","3,92","15-paź-2026","0,02","-","3,92","0,02","3,92","USD","15-sty-2026"
"-","ENBRIDGE (US) INC 144A","-","Cash","4 372 804,44","0,18","4 372 804,44","4 385 000,00","99,72","Stany Zjednoczone","-","0,06","4,18","02-lis-2026","0,06","-","4,18","0,06","4,18","USD","30-wrz-2026"
"-","TREASURY BILL","-","Cash","3 903 932,44","0,16","3 903 932,44","4 000 000,00","97,60","Stany Zjednoczone","-","0,57","4,22","13-maj-2027","0,56","-","4,22","0,56","4,22","USD","14-maj-2026"
"-","LLOYDS BANK PLC 144A","-","Cash","3 765 262,66","0,15","3 765 262,66","3 850 000,00","97,80","Wielka Brytania","-","0,49","4,45","09-kwi-2027","0,48","-","4,45","0,48","4,45","USD","09-lip-2026"
"-","SPIRE INC 144A","-","Cash","3 267 810,73","0,13","3 267 810,73","3 270 000,00","99,93","Stany Zjednoczone","-","0,02","4,02","15-paź-2026","0,02","-","4,02","0,02","4,02","USD","04-wrz-2026"
"-","TREASURY BILL","-","Cash","2 958 809,58","0,12","2 958 809,58","3 000 000,00","98,63","Stany Zjednoczone","-","0,32","4,20","11-lut-2027","0,31","-","4,20","0,31","4,20","USD","13-sie-2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","2 949 433,96","0,12","2 949 433,96","2 955 000,00","99,81","Stany Zjednoczone","-","0,05","4,00","26-paź-2026","0,05","-","4,00","0,05","4,00","USD","04-wrz-2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2 444 622,98","0,10","2 444 622,98","2 450 000,00","99,78","Stany Zjednoczone","-","0,05","4,17","28-paź-2026","0,05","-","4,17","0,05","4,17","USD","26-sie-2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","1 945 489,46","0,08","1 945 489,46","1 950 000,00","99,77","Stany Zjednoczone","-","0,05","4,17","29-paź-2026","0,05","-","4,17","0,05","4,17","USD","26-sie-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","1 204 562,98","0,05","11 512 604,94","30 868,00","39,02","Stany Zjednoczone","-","-0,01","-3,55","04-sie-2027","-0,72","-","-3,55","-0,72","-3,55","USD","04-sie-2026"
"-","MIZUHO BANK LTD/NY","-","Cash","577 371,05","0,02","577 371,05","590 000,00","97,86","Stany Zjednoczone","-","0,48","4,42","05-kwi-2027","0,47","-","4,42","0,47","4,42","USD","09-lip-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","545 927,97","0,02","6 448 893,74","17 291,00","31,57","Stany Zjednoczone","-","-0,01","-3,63","09-sie-2027","-0,75","-","-3,63","-0,75","-3,63","USD","07-sie-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","427 960,33","0,02","8 060 464,49","21 612,00","19,80","Stany Zjednoczone","-","-0,02","-3,75","23-lip-2027","-0,74","-","-3,75","-0,74","-3,75","USD","23-lip-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","409 886,94","0,02","15 413 419,21","41 327,00","9,92","Stany Zjednoczone","-","-0,02","-3,87","27-sie-2027","-0,85","-","-3,87","-0,85","-3,87","USD","27-sie-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","393 259,02","0,02","8 384 941,82","22 482,00","17,49","Stany Zjednoczone","-","-0,02","-3,78","17-sie-2027","-0,80","-","-3,78","-0,80","-3,78","USD","17-sie-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","386 588,28","0,02","3 923 564,98","10 520,00","36,75","Stany Zjednoczone","-","-0,02","-3,57","16-lip-2027","-0,68","-","-3,57","-0,68","-3,57","USD","16-lip-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","308 438,22","0,01","9 777 956,58","26 217,00","11,77","Stany Zjednoczone","-","-0,02","-3,85","20-sie-2027","-0,83","-","-3,85","-0,83","-3,85","USD","20-sie-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","279 315,58","0,01","2 686 821,50","7 204,00","38,77","Stany Zjednoczone","-","-0,01","-3,55","13-lip-2027","-0,67","-","-3,55","-0,67","-3,55","USD","13-lip-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","238 534,71","0,01","3 267 524,03","8 761,00","27,23","Stany Zjednoczone","-","-0,02","-3,67","21-lip-2027","-0,71","-","-3,67","-0,71","-3,67","USD","21-lip-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","140 665,08","0,01","12 266 362,05","32 889,00","4,28","Stany Zjednoczone","-","-0,02","-3,93","01-paź-2027","-0,95","-","-3,93","-0,95","-3,93","USD","01-paź-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","123 861,64","0,01","3 268 269,96","8 763,00","14,14","Stany Zjednoczone","-","-0,02","-3,82","25-sie-2027","-0,83","-","-3,82","-0,83","-3,82","USD","25-sie-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","111 107,40","0,00","10 746 913,02","28 815,00","3,86","Stany Zjednoczone","-","-0,02","-3,92","28-cze-2027","-0,70","-","-3,92","-0,70","-3,92","USD","26-cze-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","108 271,61","0,00","1 827 516,01","4 900,00","22,10","Stany Zjednoczone","-","-0,02","-3,73","16-sie-2027","-0,79","-","-3,73","-0,79","-3,73","USD","14-sie-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","99 168,77","0,00","1 074 877,78","2 882,00","34,41","Stany Zjednoczone","-","-0,02","-3,60","15-lip-2027","-0,69","-","-3,60","-0,69","-3,60","USD","15-lip-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","64 462,78","0,00","13 890 613,52","37 244,00","1,73","Stany Zjednoczone","-","-0,02","-3,97","03-wrz-2027","-0,89","-","-3,97","-0,89","-3,97","USD","03-wrz-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","53 560,93","0,00","1 118 514,39","2 999,00","17,86","Stany Zjednoczone","-","-0,02","-3,78","18-sie-2027","-0,80","-","-3,78","-0,80","-3,78","USD","18-sie-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","51 358,49","0,00","5 374 761,88","14 411,00","3,56","Stany Zjednoczone","-","-0,02","-3,92","07-lip-2027","-0,73","-","-3,92","-0,73","-3,92","USD","07-lip-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","37 673,59","0,00","7 126 939,48","19 109,00","1,97","Stany Zjednoczone","-","-0,02","-3,96","02-wrz-2027","-0,88","-","-3,96","-0,88","-3,96","USD","02-wrz-2026"
"-","EUR CASH","-","Cash","28 912,00","0,00","28 912,00","25 824,00","111,96","Unia Europejska","-","0,00","2,43","-","0,00","-","2,43","0,00","2,43","EUR","01-sty-1989"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","24 571,11","0,00","12 038 854,95","32 279,00","0,76","Stany Zjednoczone","-","-0,02","-3,96","08-lip-2027","-0,74","-","-3,96","-0,74","-3,96","USD","08-lip-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","21 589,69","0,00","2 945 284,48","7 897,00","2,73","Stany Zjednoczone","-","-0,02","-3,95","07-wrz-2027","-0,89","-","-3,95","-0,89","-3,95","USD","04-wrz-2026"
"-","GBP CASH","-","Cash","76,81","0,00","76,81","58,00","132,25","Wielka Brytania","-","0,00","4,81","-","0,00","-","4,81","0,00","4,81","GBP","01-sty-1989"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-6 797,22","0,00","2 015 116,12","5 403,00","-1,26","Stany Zjednoczone","-","-0,02","-3,99","22-wrz-2027","-0,94","-","-3,99","-0,94","-3,99","USD","22-wrz-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-15 583,17","0,00","5 696 628,48","15 274,00","-1,02","Stany Zjednoczone","-","-0,02","-3,98","25-cze-2027","-0,71","-","-3,98","-0,71","-3,98","USD","25-cze-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-18 126,51","0,00","5 373 642,99","14 408,00","-1,26","Stany Zjednoczone","-","-0,02","-3,98","22-cze-2027","-0,70","-","-3,98","-0,70","-3,98","USD","22-cze-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-32 890,34","0,00","3 385 380,17","9 077,00","-3,62","Stany Zjednoczone","-","-0,02","-4,01","14-wrz-2027","-0,92","-","-4,01","-0,92","-4,01","USD","14-wrz-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-35 053,45","0,00","3 900 814,27","10 459,00","-3,35","Stany Zjednoczone","-","-0,02","-4,01","13-wrz-2027","-0,92","-","-4,01","-0,92","-4,01","USD","11-wrz-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-57 216,62","0,00","20 945 944,21","56 161,00","-1,02","Stany Zjednoczone","-","-0,02","-3,98","27-wrz-2027","-0,95","-","-3,98","-0,95","-3,98","USD","25-wrz-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-113 652,33","0,00","8 135 056,98","21 812,00","-5,21","Stany Zjednoczone","-","-0,02","-4,03","24-wrz-2027","-0,96","-","-4,03","-0,96","-4,03","USD","24-wrz-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-147 060,64","-0,01","10 175 534,55","27 283,00","-5,39","Stany Zjednoczone","-","-0,02","-4,04","17-wrz-2027","-0,94","-","-4,04","-0,94","-4,04","USD","17-wrz-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-227 247,78","-0,01","10 193 436,75","27 331,00","-8,31","Stany Zjednoczone","-","-0,02","-4,07","10-wrz-2027","-0,93","-","-4,07","-0,93","-4,07","USD","10-wrz-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-308 639,10","-0,01","18 181 919,48","48 750,00","-6,33","Stany Zjednoczone","-","-0,02","-4,05","16-wrz-2027","-0,94","-","-4,05","-0,94","-4,05","USD","16-wrz-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-2 242 598,90","-0,09","101 647 932,31","272 542,00","-8,23","Stany Zjednoczone","-","-0,02","-4,05","15-cze-2027","-0,69","-","-4,05","-0,69","-4,05","USD","15-cze-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-2 722 301,22","-0,11","123 390 897,28","330 840,00","-8,23","Stany Zjednoczone","-","-0,02","-4,05","15-cze-2027","-0,69","-","-4,05","-0,69","-4,05","USD","15-cze-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-8 492 775,06","-0,35","384 943 123,78","1 032 123,00","-8,23","Stany Zjednoczone","-","-0,02","-4,05","15-cze-2027","-0,69","-","-4,05","-0,69","-4,05","USD","15-cze-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-9 955 088,94","-0,41","451 361 022,98","1 210 205,00","-8,23","Stany Zjednoczone","-","-0,02","-4,05","15-cze-2027","-0,69","-","-4,05","-0,69","-4,05","USD","15-cze-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-10 882 203,15","-0,45","493 396 128,98","1 322 911,00","-8,23","Stany Zjednoczone","-","-0,02","-4,05","15-cze-2027","-0,69","-","-4,05","-0,69","-4,05","USD","15-cze-2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-13 254 635,04","-0,55","601 144 235,14","1 611 809,00","-8,22","Stany Zjednoczone","-","-0,02","-4,05","15-cze-2027","-0,69","-","-4,05","-0,69","-4,05","USD","15-cze-2026"