Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","66 952 119,60","1,17","66 952 119,60","66 430 000,00","66 430 000,00","100,19","Pozakrajowe","-","0,02","20-lut-2028","4,28","USD","20-lut-2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62 478 888,50","1,09","62 478 888,50","61 965 000,00","61 965 000,00","100,20","Pozakrajowe","-","0,01","16-lut-2029","4,11","USD","16-lut-2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58 215 766,44","1,02","58 215 766,44","57 730 000,00","57 730 000,00","100,22","Pozakrajowe","-","0,02","19-sie-2027","4,38","USD","19-sie-2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","57 989 025,95","1,01","57 989 025,95","579 750,00","579 750,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","50 965 909,94","0,89","50 965 909,94","50 250 000,00","50 250 000,00","100,52","Pozakrajowe","-","0,06","22-lip-2030","4,13","USD","22-sty-2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","45 993 963,50","0,80","45 993 963,50","45 850 000,00","45 850 000,00","100,31","Norwegia","-","0,00","09-kwi-2029","0,00","USD","09-kwi-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45 499 462,14","0,80","45 499 462,14","45 180 000,00","45 180 000,00","100,17","Pozakrajowe","-","0,01","22-lis-2028","4,02","USD","22-lis-2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","45 372 317,60","0,79","45 372 317,60","45 080 000,00","45 080 000,00","100,20","Norwegia","-","0,02","03-mar-2028","4,47","USD","05-mar-2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44 497 256,65","0,78","44 497 256,65","44 030 000,00","44 030 000,00","100,17","Pozakrajowe","-","0,02","24-sty-2029","4,15","USD","24-sty-2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","44 398 355,78","0,78","44 398 355,78","44 075 000,00","44 075 000,00","100,23","Pozakrajowe","-","0,02","28-sie-2028","4,32","USD","29-sie-2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43 814 734,88","0,77","43 814 734,88","43 298 000,00","43 298 000,00","100,40","Pozakrajowe","-","0,02","01-sie-2029","4,25","USD","01-sie-2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43 576 609,11","0,76","43 576 609,11","43 230 000,00","43 230 000,00","100,20","Pozakrajowe","-","0,01","15-lut-2029","4,11","USD","15-lut-2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43 515 861,57","0,76","43 515 861,57","43 360 000,00","43 360 000,00","100,09","Pozakrajowe","-","0,01","15-cze-2027","4,09","USD","24-lip-2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","43 232 254,14","0,76","43 232 254,14","42 850 000,00","42 850 000,00","100,41","Pozakrajowe","-","0,03","28-sie-2029","4,13","USD","13-lut-2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42 902 405,96","0,75","42 902 405,96","42 760 000,00","42 760 000,00","100,29","Pozakrajowe","-","0,00","05-paź-2028","4,32","USD","05-paź-2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41 937 269,55","0,73","41 937 269,55","41 795 000,00","41 795 000,00","100,10","Pozakrajowe","-","0,02","20-mar-2028","4,75","USD","19-mar-2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41 362 218,69","0,72","41 362 218,69","41 070 000,00","41 070 000,00","100,39","Pozakrajowe","-","0,03","13-mar-2030","4,57","USD","13-mar-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","40 631 967,89","0,71","40 631 967,89","40 450 000,00","40 450 000,00","100,21","Pozakrajowe","-","0,02","20-cze-2028","4,78","USD","20-cze-2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39 727 703,71","0,69","39 727 703,71","39 635 000,00","39 635 000,00","100,19","Pozakrajowe","-","0,00","04-paź-2027","4,24","USD","04-paź-2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","36 776 587,89","0,64","36 776 587,89","36 480 000,00","36 480 000,00","100,19","Pozakrajowe","-","0,03","15-maj-2028","4,24","USD","15-maj-2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31 642 717,29","0,55","31 642 717,29","31 311 000,00","31 311 000,00","100,06","Pozakrajowe","-","0,00","12-sty-2027","4,08","USD","12-sty-2023"
"T","AT&T INC","Communications","Fixed Income","30 535 231,38","0,53","30 535 231,38","30 250 000,00","30 250 000,00","100,30","Stany Zjednoczone","-","0,02","10-sie-2028","4,38","USD","17-sie-2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28 513 994,63","0,50","28 513 994,63","28 300 000,00","28 300 000,00","100,71","Pozakrajowe","-","0,05","04-paź-2030","4,34","USD","04-paź-2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27 257 010,97","0,48","27 257 010,97","27 095 000,00","27 095 000,00","100,05","Pozakrajowe","-","0,02","23-lut-2027","4,26","USD","23-lut-2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","27 167 001,09","0,48","27 167 001,09","26 890 000,00","26 890 000,00","100,07","Pozakrajowe","-","0,01","12-kwi-2027","3,98","USD","12-kwi-2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","26 991 749,77","0,47","26 991 749,77","26 800 000,00","26 800 000,00","100,12","Pozakrajowe","-","0,01","18-lis-2027","4,09","USD","20-lis-2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 271 954,14","0,44","25 271 954,14","25 080 000,00","25 080 000,00","100,06","Pozakrajowe","-","0,01","11-lut-2031","4,28","USD","11-lut-2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","24 984 654,28","0,44","24 984 654,28","24 790 000,00","24 790 000,00","100,22","Szwecja","-","0,02","21-lis-2029","4,12","USD","21-lis-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 366 051,35","0,43","24 366 051,35","24 170 000,00","24 170 000,00","100,01","Pozakrajowe","-","0,02","29-sty-2031","3,98","USD","29-sty-2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24 354 130,30","0,43","24 354 130,30","24 025 000,00","24 025 000,00","100,32","Stany Zjednoczone","-","0,01","22-kwi-2028","4,78","USD","22-kwi-2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","24 256 775,24","0,42","24 256 775,24","24 150 000,00","24 150 000,00","100,22","Singapur","-","0,02","21-mar-2028","4,44","USD","21-mar-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 000 922,41","0,42","24 000 922,41","23 892 000,00","23 892 000,00","100,42","Pozakrajowe","-","0,00","06-kwi-2027","4,88","USD","06-kwi-2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23 445 373,44","0,41","23 445 373,44","23 025 000,00","23 025 000,00","100,99","Korea","-","0,03","03-lut-2030","4,47","USD","03-lut-2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23 180 837,29","0,41","23 180 837,29","23 050 000,00","23 050 000,00","99,99","Pozakrajowe","-","-0,01","18-lut-2031","4,03","USD","18-lut-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","23 028 244,13","0,40","23 028 244,13","22 950 000,00","22 950 000,00","100,04","Stany Zjednoczone","-","0,01","13-mar-2028","4,28","USD","13-mar-2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22 970 519,94","0,40","22 970 519,94","22 676 000,00","22 676 000,00","100,26","Australia","-","0,01","16-lip-2027","4,39","USD","16-lip-2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22 850 712,60","0,40","22 850 712,60","22 540 000,00","22 540 000,00","100,22","Stany Zjednoczone","-","0,00","13-kwi-2028","4,73","USD","19-kwi-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22 660 631,40","0,40","22 660 631,40","22 425 000,00","22 425 000,00","100,73","Australia","-","0,02","14-mar-2030","4,63","USD","14-mar-2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22 248 139,53","0,39","22 248 139,53","21 965 000,00","21 965 000,00","100,40","Pozakrajowe","-","0,06","22-paź-2030","4,09","USD","09-paź-2025"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","21 852 428,88","0,38","21 852 428,88","21 660 000,00","21 660 000,00","100,19","Korea","-","0,03","12-lis-2028","4,33","USD","12-lis-2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21 749 021,58","0,38","21 749 021,58","21 200 000,00","21 200 000,00","101,75","Wielka Brytania","-","0,04","13-maj-2031","5,28","USD","13-maj-2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20 602 088,13","0,36","20 602 088,13","20 490 000,00","20 490 000,00","100,16","Holandia","-","0,01","05-mar-2027","4,49","USD","05-mar-2024"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20 532 577,75","0,36","20 532 577,75","20 430 000,00","20 430 000,00","100,19","Australia","-","0,01","12-cze-2031","4,53","USD","14-maj-2026"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20 337 605,75","0,36","20 337 605,75","19 950 000,00","19 950 000,00","101,29","Pozakrajowe","-","0,02","21-maj-2028","4,83","USD","21-maj-2021"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","20 148 588,36","0,35","20 148 588,36","20 110 000,00","20 110 000,00","100,00","Holandia","-","0,04","19-mar-2031","3,88","USD","19-mar-2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19 161 604,17","0,34","19 161 604,17","18 865 000,00","18 865 000,00","100,42","Hiszpania","-","0,02","15-lip-2028","4,81","USD","15-lip-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","18 832 664,94","0,33","18 832 664,94","18 760 000,00","18 760 000,00","100,08","Stany Zjednoczone","-","0,01","13-mar-2029","4,43","USD","13-mar-2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18 394 215,28","0,32","18 394 215,28","18 219 000,00","18 219 000,00","100,32","Pozakrajowe","-","0,01","14-sie-2029","4,12","USD","30-maj-2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18 221 395,21","0,32","18 221 395,21","18 160 000,00","18 160 000,00","99,98","Stany Zjednoczone","-","0,04","09-mar-2029","4,29","USD","09-mar-2026"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","18 143 436,39","0,32","18 143 436,39","17 895 000,00","17 895 000,00","100,27","Stany Zjednoczone","-","0,01","14-lip-2028","4,64","USD","19-lip-2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","17 858 199,26","0,31","17 858 199,26","17 830 000,00","17 830 000,00","100,12","Stany Zjednoczone","-","0,00","06-lip-2028","4,65","USD","21-lip-2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17 038 018,59","0,30","17 038 018,59","16 825 000,00","16 825 000,00","100,25","Stany Zjednoczone","-","0,01","22-kwi-2028","4,63","USD","22-kwi-2024"
"C","CITIBANK NA","Banking","Fixed Income","17 009 097,44","0,30","17 009 097,44","16 900 000,00","16 900 000,00","100,19","Stany Zjednoczone","-","0,00","29-maj-2027","4,57","USD","29-maj-2025"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","16 938 166,27","0,30","16 938 166,27","16 710 000,00","16 710 000,00","100,35","Stany Zjednoczone","-","0,01","22-lip-2028","4,64","USD","22-lip-2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","16 889 319,36","0,30","16 889 319,36","16 815 000,00","16 815 000,00","100,00","Japonia","-","0,01","04-wrz-2031","4,57","USD","04-wrz-2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16 885 794,67","0,30","16 885 794,67","16 800 000,00","16 800 000,00","100,25","Australia","-","0,01","18-cze-2028","4,49","USD","18-cze-2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16 795 789,78","0,29","16 795 789,78","16 595 000,00","16 595 000,00","100,24","Stany Zjednoczone","-","0,01","24-sty-2029","4,55","USD","24-sty-2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16 568 407,92","0,29","16 568 407,92","16 369 100,00","16 369 100,00","100,25","Stany Zjednoczone","-","0,01","24-sty-2029","4,52","USD","24-sty-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16 530 993,77","0,29","16 530 993,77","16 430 000,00","16 430 000,00","100,21","Szwecja","-","0,01","05-mar-2027","4,67","USD","05-mar-2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16 481 434,87","0,29","16 481 434,87","16 300 000,00","16 300 000,00","100,31","Stany Zjednoczone","-","0,01","07-maj-2028","4,88","USD","07-maj-2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16 356 455,60","0,29","16 356 455,60","16 250 000,00","16 250 000,00","100,34","Australia","-","0,02","12-cze-2028","4,55","USD","12-cze-2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16 326 844,82","0,29","16 326 844,82","16 225 000,00","16 225 000,00","100,17","Stany Zjednoczone","-","0,01","04-mar-2029","4,66","USD","04-mar-2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16 263 563,37","0,28","16 263 563,37","16 160 000,00","16 160 000,00","100,07","Singapur","-","0,02","20-sie-2027","4,10","USD","20-sie-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","16 188 785,94","0,28","16 188 785,94","16 090 000,00","16 090 000,00","100,30","Australia","-","0,01","14-mar-2028","4,46","USD","14-mar-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16 055 120,87","0,28","16 055 120,87","15 863 000,00","15 863 000,00","100,03","Stany Zjednoczone","-","0,05","28-paź-2027","5,85","USD","28-paź-2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","15 984 349,07","0,28","15 984 349,07","15 755 000,00","15 755 000,00","101,10","Korea","-","0,04","11-wrz-2029","4,59","USD","11-wrz-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15 976 041,75","0,28","15 976 041,75","15 850 000,00","15 850 000,00","100,46","Japonia","-","0,01","12-wrz-2031","4,90","USD","12-wrz-2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","15 910 939,08","0,28","15 910 939,08","15 850 000,00","15 850 000,00","100,02","Japonia","-","-0,01","10-wrz-2031","4,52","USD","10-wrz-2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","15 535 028,26","0,27","15 535 028,26","15 270 000,00","15 270 000,00","100,67","Australia","-","0,01","16-kwi-2029","4,52","USD","16-maj-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 527 198,14","0,27","15 527 198,14","15 355 000,00","15 355 000,00","100,23","Australia","-","0,01","26-paź-2027","4,32","USD","26-lis-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15 500 455,09","0,27","15 500 455,09","15 350 000,00","15 350 000,00","100,00","Stany Zjednoczone","-","0,01","21-sty-2029","4,42","USD","21-sty-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 412 318,25","0,27","15 412 318,25","15 340 000,00","15 340 000,00","100,13","Australia","-","0,01","11-cze-2027","4,43","USD","11-cze-2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15 251 061,05","0,27","15 251 061,05","15 075 000,00","15 075 000,00","100,87","Australia","-","0,02","16-gru-2029","4,70","USD","16-gru-2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15 103 187,58","0,26","15 103 187,58","14 932 000,00","14 932 000,00","100,13","Australia","-","0,01","18-sty-2027","4,52","USD","18-sty-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15 051 995,32","0,26","15 051 995,32","15 005 000,00","15 005 000,00","100,18","Australia","-","0,02","27-mar-2029","4,52","USD","27-mar-2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15 017 641,73","0,26","15 017 641,73","14 975 000,00","14 975 000,00","99,98","Stany Zjednoczone","-","0,01","14-mar-2029","4,31","USD","12-lut-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14 847 999,97","0,26","14 847 999,97","14 750 000,00","14 750 000,00","100,65","Japonia","-","0,00","08-lip-2031","5,06","USD","08-lip-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14 822 316,21","0,26","14 822 316,21","14 745 000,00","14 745 000,00","100,02","Australia","-","0,01","27-lis-2026","4,22","USD","27-lis-2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14 745 201,90","0,26","14 745 201,90","14 650 000,00","14 650 000,00","100,40","Stany Zjednoczone","-","0,00","15-wrz-2029","3,88","USD","15-wrz-2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","14 658 125,07","0,26","14 658 125,07","14 675 000,00","14 675 000,00","99,89","Stany Zjednoczone","-","0,00","09-sty-2030","0,00","USD","20-sty-2026"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14 460 352,56","0,25","14 460 352,56","14 400 000,00","14 400 000,00","100,19","Finlandia","-","0,01","19-mar-2027","4,62","USD","19-mar-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","14 455 155,12","0,25","14 455 155,12","14 450 000,00","14 450 000,00","100,04","Stany Zjednoczone","-","0,01","09-lip-2029","0,00","USD","09-lip-2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14 323 806,12","0,25","14 323 806,12","14 160 000,00","14 160 000,00","100,83","Japonia","-","0,04","13-mar-2030","4,76","USD","13-mar-2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14 256 581,36","0,25","14 256 581,36","14 100 000,00","14 100 000,00","100,11","Korea","-","0,03","14-sty-2028","4,16","USD","14-sty-2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14 221 399,90","0,25","14 221 399,90","14 040 000,00","14 040 000,00","100,33","Stany Zjednoczone","-","0,01","26-lip-2028","4,70","USD","26-lip-2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14 013 721,83","0,25","14 013 721,83","13 852 000,00","13 852 000,00","100,12","Stany Zjednoczone","-","0,01","16-kwi-2027","4,45","USD","16-kwi-2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","13 775 132,52","0,24","13 775 132,52","13 630 000,00","13 630 000,00","100,30","Wielka Brytania","-","0,00","14-maj-2028","4,90","USD","14-maj-2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13 628 279,54","0,24","13 628 279,54","13 500 000,00","13 500 000,00","100,08","Nowa Zelandia","-","-0,01","30-sty-2031","4,47","USD","30-sty-2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13 555 020,70","0,24","13 555 020,70","13 420 000,00","13 420 000,00","100,27","Kanada","-","0,03","01-sie-2028","4,21","USD","01-sie-2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13 524 669,92","0,24","13 524 669,92","13 425 000,00","13 425 000,00","99,96","Australia","-","0,01","03-lut-2028","4,20","USD","03-lut-2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13 482 121,01","0,24","13 482 121,01","13 355 000,00","13 355 000,00","100,55","Japonia","-","0,03","05-mar-2031","4,65","USD","05-mar-2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","13 445 090,89","0,24","13 445 090,89","13 400 000,00","13 400 000,00","100,22","Singapur","-","0,02","02-kwi-2028","6,14","USD","02-kwi-2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13 399 655,27","0,23","13 399 655,27","13 225 000,00","13 225 000,00","100,30","Stany Zjednoczone","-","0,01","20-lip-2029","4,53","USD","25-lip-2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13 352 481,78","0,23","13 352 481,78","13 245 000,00","13 245 000,00","100,05","Szwajcaria","-","0,00","07-sie-2029","4,34","USD","07-sie-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13 293 948,59","0,23","13 293 948,59","13 100 000,00","13 100 000,00","100,35","Japonia","-","0,03","15-kwi-2030","4,74","USD","15-sty-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","13 271 994,41","0,23","13 271 994,41","13 240 000,00","13 240 000,00","100,15","Stany Zjednoczone","-","0,00","02-kwi-2027","4,55","USD","04-kwi-2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13 064 744,73","0,23","13 064 744,73","12 923 000,00","12 923 000,00","100,10","Kanada","-","0,01","21-sty-2027","4,47","USD","21-sty-2022"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","13 053 037,22","0,23","13 053 037,22","12 980 000,00","12 980 000,00","100,20","Francja","-","0,00","11-mar-2027","4,66","USD","11-mar-2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13 007 446,63","0,23","13 007 446,63","12 850 000,00","12 850 000,00","100,72","Wielka Brytania","-","0,02","03-mar-2031","5,04","USD","03-mar-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","12 996 423,86","0,23","12 996 423,86","12 900 000,00","12 900 000,00","100,64","Australia","-","0,01","01-paź-2030","4,67","USD","01-paź-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 916 827,45","0,23","12 916 827,45","12 696 000,00","12 696 000,00","100,65","Australia","-","0,02","14-sty-2030","4,49","USD","14-sty-2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12 907 884,05","0,23","12 907 884,05","12 845 000,00","12 845 000,00","100,28","Stany Zjednoczone","-","0,00","24-cze-2027","4,93","USD","24-cze-2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12 885 634,31","0,23","12 885 634,31","12 775 000,00","12 775 000,00","100,39","Wielka Brytania","-","0,02","03-mar-2029","4,78","USD","03-mar-2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","12 814 295,00","0,22","12 814 295,00","12 700 000,00","12 700 000,00","100,80","Australia","-","0,00","01-lip-2030","4,71","USD","01-lip-2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12 811 578,40","0,22","12 811 578,40","12 800 000,00","12 800 000,00","99,88","Stany Zjednoczone","-","0,00","18-cze-2029","4,48","USD","18-cze-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12 809 842,46","0,22","12 809 842,46","12 700 000,00","12 700 000,00","100,85","Japonia","-","0,00","08-lip-2031","5,12","USD","08-lip-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","12 808 394,47","0,22","12 808 394,47","12 675 000,00","12 675 000,00","100,02","Stany Zjednoczone","-","0,01","10-sty-2028","4,10","USD","08-sty-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 805 418,26","0,22","12 805 418,26","12 725 000,00","12 725 000,00","100,30","Australia","-","0,00","13-cze-2028","4,60","USD","13-cze-2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12 767 470,50","0,22","12 767 470,50","12 460 000,00","12 460 000,00","101,35","Japonia","-","0,05","16-kwi-2031","4,75","USD","16-kwi-2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12 705 349,51","0,22","12 705 349,51","12 575 000,00","12 575 000,00","100,27","Szwajcaria","-","0,02","05-lis-2028","4,25","USD","05-lis-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 663 564,08","0,22","12 663 564,08","12 625 000,00","12 625 000,00","100,03","Australia","-","0,01","16-gru-2026","4,32","USD","16-gru-2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 647 172,95","0,22","12 647 172,95","12 528 800,00","12 528 800,00","100,56","Japonia","-","0,02","10-wrz-2027","4,74","USD","10-wrz-2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12 645 613,95","0,22","12 645 613,95","12 485 000,00","12 485 000,00","100,28","Stany Zjednoczone","-","0,01","22-paź-2028","4,57","USD","22-paź-2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","12 642 997,25","0,22","12 642 997,25","12 525 000,00","12 525 000,00","100,10","Stany Zjednoczone","-","0,01","28-kwi-2027","4,15","USD","28-kwi-2025"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","12 604 588,24","0,22","12 604 588,24","12 507 000,00","12 507 000,00","100,58","Holandia","-","0,01","25-mar-2029","5,12","USD","25-mar-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12 598 330,09","0,22","12 598 330,09","12 510 000,00","12 510 000,00","100,19","Szwecja","-","0,01","28-maj-2027","4,41","USD","28-maj-2024"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12 477 909,83","0,22","12 477 909,83","12 450 000,00","12 450 000,00","100,01","Szwajcaria","-","0,00","23-gru-2029","4,73","USD","23-wrz-2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12 447 445,90","0,22","12 447 445,90","12 416 300,00","12 416 300,00","100,17","Kanada","-","0,01","05-kwi-2027","4,61","USD","05-kwi-2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12 396 363,31","0,22","12 396 363,31","12 330 000,00","12 330 000,00","100,41","Australia","-","0,01","29-mar-2029","4,65","USD","31-mar-2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 267 793,80","0,21","12 267 793,80","12 200 000,00","12 200 000,00","100,18","Australia","-","0,00","08-gru-2028","4,37","USD","08-gru-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","12 234 514,47","0,21","12 234 514,47","12 150 000,00","12 150 000,00","100,06","Stany Zjednoczone","-","0,02","19-lis-2027","4,53","USD","19-lis-2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 126 577,07","0,21","12 126 577,07","12 050 000,00","12 050 000,00","100,28","Japonia","-","0,02","11-wrz-2028","4,51","USD","11-wrz-2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12 121 678,06","0,21","12 121 678,06","12 050 000,00","12 050 000,00","100,22","Nowa Zelandia","-","0,00","10-cze-2031","4,60","USD","10-cze-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12 116 316,02","0,21","12 116 316,02","11 990 000,00","11 990 000,00","100,44","Wielka Brytania","-","0,02","26-lis-2028","5,06","USD","26-lis-2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12 088 077,17","0,21","12 088 077,17","11 985 000,00","11 985 000,00","100,23","Stany Zjednoczone","-","0,00","24-lut-2028","4,92","USD","24-lut-2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 078 046,00","0,21","12 078 046,00","12 020 000,00","12 020 000,00","100,10","Japonia","-","0,03","05-mar-2029","4,47","USD","05-mar-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","12 017 033,33","0,21","12 017 033,33","11 900 000,00","11 900 000,00","99,87","Japonia","-","0,01","13-lip-2030","4,54","USD","13-lip-2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12 011 701,67","0,21","12 011 701,67","11 965 000,00","11 965 000,00","100,09","Wielka Brytania","-","0,01","12-mar-2027","4,34","USD","13-mar-2025"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","11 988 702,89","0,21","11 988 702,89","11 915 000,00","11 915 000,00","100,05","Stany Zjednoczone","-","0,01","20-maj-2028","4,09","USD","20-maj-2026"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11 954 039,97","0,21","11 954 039,97","11 875 000,00","11 875 000,00","100,03","Stany Zjednoczone","-","0,01","19-lis-2027","4,47","USD","19-lis-2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11 929 668,19","0,21","11 929 668,19","11 845 000,00","11 845 000,00","100,05","Stany Zjednoczone","-","0,01","16-lut-2027","4,37","USD","16-lut-2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11 888 636,24","0,21","11 888 636,24","11 765 000,00","11 765 000,00","100,00","Stany Zjednoczone","-","0,00","15-paź-2027","4,40","USD","18-paź-2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 874 789,08","0,21","11 874 789,08","11 750 000,00","11 750 000,00","100,10","Stany Zjednoczone","-","0,01","24-sty-2028","4,49","USD","24-sty-2025"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11 863 791,45","0,21","11 863 791,45","11 575 000,00","11 575 000,00","101,60","Finlandia","-","0,04","02-lut-2029","4,73","USD","22-sty-2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11 861 901,25","0,21","11 861 901,25","11 775 000,00","11 775 000,00","100,50","Niemcy","-","0,02","21-mar-2028","4,80","USD","21-mar-2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11 838 058,17","0,21","11 838 058,17","11 755 000,00","11 755 000,00","100,14","Stany Zjednoczone","-","0,01","26-maj-2028","4,63","USD","30-maj-2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11 823 866,52","0,21","11 823 866,52","11 700 000,00","11 700 000,00","100,08","Nowa Zelandia","-","0,01","22-sty-2031","4,46","USD","22-sty-2026"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","11 803 733,72","0,21","11 803 733,72","11 648 000,00","11 648 000,00","100,54","Stany Zjednoczone","-","0,00","09-maj-2029","4,85","USD","09-maj-2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11 791 487,42","0,21","11 791 487,42","11 800 000,00","11 800 000,00","99,68","Japonia","-","0,01","20-cze-2031","4,87","USD","01-lip-2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11 781 155,06","0,21","11 781 155,06","11 725 000,00","11 725 000,00","100,07","Stany Zjednoczone","-","0,00","08-gru-2026","4,78","USD","08-gru-2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11 662 492,98","0,20","11 662 492,98","11 625 000,00","11 625 000,00","100,21","Australia","-","0,02","30-wrz-2027","4,54","USD","30-wrz-2024"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11 585 454,85","0,20","11 585 454,85","11 525 000,00","11 525 000,00","100,10","Stany Zjednoczone","-","0,01","03-mar-2028","4,26","USD","04-mar-2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11 578 500,22","0,20","11 578 500,22","11 530 000,00","11 530 000,00","100,39","Holandia","-","0,00","07-lip-2028","4,65","USD","07-lip-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11 537 707,67","0,20","11 537 707,67","11 425 000,00","11 425 000,00","100,34","Stany Zjednoczone","-","0,02","15-sie-2028","4,37","USD","15-sie-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11 517 935,79","0,20","11 517 935,79","11 480 000,00","11 480 000,00","100,06","Kanada","-","0,01","17-gru-2026","4,46","USD","17-gru-2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11 470 262,99","0,20","11 470 262,99","11 350 000,00","11 350 000,00","100,38","Pozakrajowe","-","0,01","16-sie-2027","4,43","USD","16-sie-2022"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11 463 835,57","0,20","11 463 835,57","11 400 000,00","11 400 000,00","100,16","Kanada","-","0,01","08-wrz-2028","4,61","USD","08-wrz-2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11 453 403,47","0,20","11 453 403,47","11 384 000,00","11 384 000,00","100,51","Japonia","-","0,00","02-lip-2027","5,14","USD","03-lip-2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11 450 979,24","0,20","11 450 979,24","11 400 000,00","11 400 000,00","100,13","Kanada","-","0,01","15-wrz-2028","4,70","USD","15-wrz-2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11 413 368,87","0,20","11 413 368,87","11 375 000,00","11 375 000,00","100,15","Stany Zjednoczone","-","0,01","25-mar-2027","4,88","USD","27-mar-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11 349 426,39","0,20","11 349 426,39","11 235 000,00","11 235 000,00","100,02","Stany Zjednoczone","-","0,00","12-sty-2028","4,16","USD","12-sty-2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","11 299 814,15","0,20","11 299 814,15","11 247 000,00","11 247 000,00","100,38","Australia","-","0,01","02-lip-2027","4,81","USD","02-lip-2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11 293 736,67","0,20","11 293 736,67","11 225 000,00","11 225 000,00","100,33","Niemcy","-","0,02","17-mar-2028","4,63","USD","19-mar-2026"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11 285 465,12","0,20","11 285 465,12","11 205 000,00","11 205 000,00","100,00","Stany Zjednoczone","-","0,01","09-lut-2029","4,32","USD","10-lut-2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11 274 844,87","0,20","11 274 844,87","11 230 000,00","11 230 000,00","100,30","Holandia","-","0,00","01-kwi-2029","4,54","USD","01-kwi-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11 252 022,99","0,20","11 252 022,99","11 115 000,00","11 115 000,00","100,13","Japonia","-","0,00","14-sty-2027","4,57","USD","14-sty-2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","11 251 213,80","0,20","11 251 213,80","11 100 000,00","11 100 000,00","100,29","Australia","-","0,01","13-sty-2031","4,38","USD","13-sty-2026"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","11 225 879,34","0,20","11 225 879,34","11 145 000,00","11 145 000,00","100,01","Stany Zjednoczone","-","0,00","12-sie-2030","4,43","USD","12-sie-2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11 217 478,91","0,20","11 217 478,91","11 165 000,00","11 165 000,00","100,03","Japonia","-","0,01","04-wrz-2029","4,48","USD","04-wrz-2026"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","11 216 918,32","0,20","11 216 918,32","11 200 000,00","11 200 000,00","100,11","Pozakrajowe","-","0,00","04-paź-2027","4,18","USD","04-paź-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11 179 530,02","0,20","11 179 530,02","11 125 000,00","11 125 000,00","100,15","Stany Zjednoczone","-","0,00","11-cze-2027","4,38","USD","18-cze-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","11 160 581,48","0,20","11 160 581,48","11 075 000,00","11 075 000,00","100,03","Stany Zjednoczone","-","0,02","05-lut-2027","4,29","USD","05-lut-2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11 159 325,08","0,20","11 159 325,08","11 075 000,00","11 075 000,00","100,36","Wielka Brytania","-","0,01","12-mar-2028","5,31","USD","12-mar-2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11 146 252,94","0,19","11 146 252,94","10 800 000,00","10 800 000,00","102,35","Wielka Brytania","-","0,04","13-maj-2031","5,41","USD","13-maj-2025"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11 143 845,06","0,19","11 143 845,06","11 050 000,00","11 050 000,00","100,19","Stany Zjednoczone","-","0,00","17-lis-2028","4,51","USD","19-lis-2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","11 061 879,37","0,19","11 061 879,37","10 935 000,00","10 935 000,00","100,15","Stany Zjednoczone","-","0,02","15-paź-2028","4,24","USD","20-sie-2025"
"C","CITIGROUP INC FRN","Banking","Fixed Income","10 996 131,12","0,19","10 996 131,12","10 896 000,00","10 896 000,00","100,27","Stany Zjednoczone","-","0,00","24-lut-2028","5,04","USD","18-lut-2022"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","10 925 088,90","0,19","10 925 088,90","10 825 000,00","10 825 000,00","99,96","Stany Zjednoczone","-","0,00","23-sty-2030","4,45","USD","23-sty-2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10 602 583,52","0,19","10 602 583,52","10 520 000,00","10 520 000,00","100,01","Niemcy","-","0,01","04-sie-2028","4,36","USD","06-sie-2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","10 581 780,89","0,19","10 581 780,89","10 470 000,00","10 470 000,00","100,38","Stany Zjednoczone","-","0,00","13-sie-2028","4,32","USD","13-sie-2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10 574 039,48","0,18","10 574 039,48","10 550 000,00","10 550 000,00","99,82","Stany Zjednoczone","-","0,00","06-mar-2028","4,76","USD","06-mar-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10 567 441,84","0,18","10 567 441,84","10 480 000,00","10 480 000,00","100,13","Stany Zjednoczone","-","0,02","13-sie-2027","4,47","USD","14-sie-2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10 528 477,17","0,18","10 528 477,17","10 395 000,00","10 395 000,00","100,22","Stany Zjednoczone","-","0,01","23-sty-2028","4,92","USD","23-sty-2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10 469 545,50","0,18","10 469 545,50","10 414 000,00","10 414 000,00","100,14","Kanada","-","0,01","11-gru-2026","5,11","USD","11-gru-2023"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10 452 876,44","0,18","10 452 876,44","10 400 000,00","10 400 000,00","99,76","Stany Zjednoczone","-","-0,02","08-lut-2030","4,51","USD","02-lut-2026"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10 430 514,27","0,18","10 430 514,27","10 310 000,00","10 310 000,00","100,09","Stany Zjednoczone","-","0,00","12-kwi-2028","4,42","USD","26-lut-2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10 424 351,38","0,18","10 424 351,38","10 353 300,00","10 353 300,00","100,20","Stany Zjednoczone","-","0,00","03-mar-2027","4,84","USD","03-mar-2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10 392 985,62","0,18","10 392 985,62","10 300 000,00","10 300 000,00","99,96","Nowa Zelandia","-","0,01","22-sty-2029","4,32","USD","22-sty-2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10 311 706,39","0,18","10 311 706,39","10 185 000,00","10 185 000,00","100,27","Kanada","-","0,01","24-sty-2029","4,58","USD","24-sty-2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10 301 813,10","0,18","10 301 813,10","10 200 000,00","10 200 000,00","100,16","Stany Zjednoczone","-","0,01","05-lut-2027","4,63","USD","06-lut-2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","10 284 845,16","0,18","10 284 845,16","10 200 000,00","10 200 000,00","100,02","Stany Zjednoczone","-","0,01","30-kwi-2029","4,11","USD","30-kwi-2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10 216 253,52","0,18","10 216 253,52","10 140 000,00","10 140 000,00","100,34","Kanada","-","0,01","08-wrz-2028","4,83","USD","11-wrz-2024"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10 204 193,34","0,18","10 204 193,34","10 150 000,00","10 150 000,00","99,95","Stany Zjednoczone","-","0,01","20-maj-2029","4,20","USD","20-maj-2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","10 173 160,64","0,18","10 173 160,64","10 150 000,00","10 150 000,00","100,12","Niemcy","-","0,01","01-kwi-2027","4,67","USD","01-kwi-2025"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10 171 479,41","0,18","10 171 479,41","10 115 000,00","10 115 000,00","100,33","Holandia","-","1,64","03-gru-2028","2,26","USD","03-gru-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10 136 638,90","0,18","10 136 638,90","10 100 000,00","10 100 000,00","100,05","Australia","-","0,01","13-gru-2028","4,50","USD","13-sty-2026"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10 043 625,09","0,18","10 043 625,09","9 941 000,00","9 941 000,00","100,16","Stany Zjednoczone","-","0,00","04-lut-2028","4,78","USD","04-lut-2022"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10 040 292,93","0,18","10 040 292,93","9 950 000,00","9 950 000,00","100,02","Stany Zjednoczone","-","0,01","26-sty-2029","4,34","USD","26-sty-2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10 034 796,70","0,18","10 034 796,70","9 900 000,00","9 900 000,00","100,24","Stany Zjednoczone","-","0,00","10-lip-2028","4,46","USD","10-lip-2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10 027 955,60","0,18","10 027 955,60","9 900 000,00","9 900 000,00","101,13","Stany Zjednoczone","-","0,03","27-mar-2030","5,24","USD","27-mar-2025"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","9 984 058,02","0,17","9 984 058,02","9 920 000,00","9 920 000,00","100,52","Kanada","-","0,01","30-mar-2029","4,92","USD","31-mar-2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","9 816 352,32","0,17","9 816 352,32","9 750 000,00","9 750 000,00","100,19","Stany Zjednoczone","-","0,02","01-wrz-2028","4,69","USD","04-wrz-2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9 790 415,95","0,17","9 790 415,95","9 695 000,00","9 695 000,00","100,08","Stany Zjednoczone","-","0,00","26-paź-2029","4,39","USD","26-maj-2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","9 751 611,09","0,17","9 751 611,09","9 720 000,00","9 720 000,00","100,30","Stany Zjednoczone","-","0,02","07-sty-2028","4,56","USD","09-cze-2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 725 192,70","0,17","9 725 192,70","9 625 000,00","9 625 000,00","100,06","Stany Zjednoczone","-","0,00","23-kwi-2030","4,53","USD","23-kwi-2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","9 704 703,94","0,17","9 704 703,94","9 640 000,00","9 640 000,00","100,21","Stany Zjednoczone","-","0,01","04-mar-2027","4,77","USD","04-mar-2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","9 688 447,69","0,17","9 688 447,69","9 575 000,00","9 575 000,00","100,38","Stany Zjednoczone","-","0,01","23-kwi-2028","3,88","USD","23-kwi-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9 650 660,02","0,17","9 650 660,02","9 575 000,00","9 575 000,00","100,79","Japonia","-","0,01","09-lip-2029","0,00","USD","09-lip-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9 642 661,39","0,17","9 642 661,39","9 554 000,00","9 554 000,00","100,19","Wielka Brytania","-","0,00","16-lut-2028","5,02","USD","16-lut-2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9 642 094,04","0,17","9 642 094,04","9 500 000,00","9 500 000,00","100,55","Stany Zjednoczone","-","0,02","25-kwi-2028","4,61","USD","25-kwi-2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9 617 181,67","0,17","9 617 181,67","9 530 000,00","9 530 000,00","100,11","Wielka Brytania","-","0,02","06-lis-2028","4,52","USD","06-lis-2025"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 607 304,59","0,17","9 607 304,59","9 500 000,00","9 500 000,00","100,14","Stany Zjednoczone","-","0,00","23-lip-2030","4,56","USD","23-lip-2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9 592 219,26","0,17","9 592 219,26","9 540 000,00","9 540 000,00","100,26","Szwajcaria","-","0,02","16-mar-2029","4,52","USD","18-mar-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9 573 130,29","0,17","9 573 130,29","9 550 000,00","9 550 000,00","100,24","Stany Zjednoczone","-","0,00","09-lip-2027","0,00","USD","10-lip-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9 572 439,99","0,17","9 572 439,99","9 480 000,00","9 480 000,00","100,21","Stany Zjednoczone","-","0,01","25-lip-2028","3,88","USD","25-lip-2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","9 559 974,54","0,17","9 559 974,54","9 460 000,00","9 460 000,00","100,33","Stany Zjednoczone","-","0,02","10-sie-2029","4,33","USD","10-sie-2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9 557 836,22","0,17","9 557 836,22","9 435 000,00","9 435 000,00","100,15","Stany Zjednoczone","-","0,02","14-sty-2028","4,77","USD","18-sty-2024"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9 510 727,68","0,17","9 510 727,68","9 435 000,00","9 435 000,00","100,05","Niemcy","-","0,01","16-lis-2027","4,96","USD","16-lis-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 482 587,00","0,17","9 482 587,00","9 355 000,00","9 355 000,00","100,34","Stany Zjednoczone","-","0,01","21-paź-2029","4,63","USD","21-paź-2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","9 474 681,27","0,17","9 474 681,27","9 450 000,00","9 450 000,00","100,03","Japonia","-","0,02","20-cze-2029","4,67","USD","01-lip-2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9 428 362,47","0,16","9 428 362,47","9 245 000,00","9 245 000,00","100,96","Korea","-","0,04","21-sty-2030","4,60","USD","21-sty-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 412 859,04","0,16","9 412 859,04","9 400 000,00","9 400 000,00","99,25","Stany Zjednoczone","-","0,00","04-lut-2029","4,84","USD","04-lut-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9 397 544,78","0,16","9 397 544,78","9 365 000,00","9 365 000,00","100,11","Stany Zjednoczone","-","0,01","19-mar-2027","4,73","USD","21-mar-2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9 333 208,72","0,16","9 333 208,72","9 300 000,00","9 300 000,00","100,12","Niemcy","-","0,01","19-mar-2027","4,66","USD","21-mar-2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","9 330 929,94","0,16","9 330 929,94","9 250 000,00","9 250 000,00","100,34","Niemcy","-","0,02","26-maj-2028","4,40","USD","28-maj-2025"
"C","CITIBANK NA","Banking","Fixed Income","9 275 697,45","0,16","9 275 697,45","9 130 000,00","9 130 000,00","101,11","Stany Zjednoczone","-","0,01","29-maj-2030","4,91","USD","29-maj-2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","9 237 120,08","0,16","9 237 120,08","9 145 000,00","9 145 000,00","100,00","Kanada","-","0,01","18-paź-2027","4,48","USD","18-paź-2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9 219 935,76","0,16","9 219 935,76","9 190 000,00","9 190 000,00","100,21","Korea","-","0,03","30-wrz-2027","4,51","USD","30-wrz-2024"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","9 202 491,63","0,16","9 202 491,63","9 045 000,00","9 045 000,00","100,53","Niemcy","-","0,02","10-sty-2029","4,91","USD","10-sty-2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","9 176 892,04","0,16","9 176 892,04","8 980 000,00","8 980 000,00","100,97","Stany Zjednoczone","-","0,00","12-kwi-2029","5,09","USD","17-kwi-2025"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9 164 896,67","0,16","9 164 896,67","9 089 000,00","9 089 000,00","100,21","Stany Zjednoczone","-","0,00","24-lut-2028","4,86","USD","24-sty-2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9 162 412,87","0,16","9 162 412,87","8 990 000,00","8 990 000,00","100,84","Holandia","-","0,01","17-paź-2029","4,59","USD","17-paź-2024"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","9 141 591,00","0,16","9 141 591,00","9 100 000,00","9 100 000,00","100,16","Stany Zjednoczone","-","0,02","15-mar-2029","4,42","USD","04-gru-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9 099 289,77","0,16","9 099 289,77","9 055 000,00","9 055 000,00","100,12","Stany Zjednoczone","-","0,01","06-mar-2028","4,26","USD","06-mar-2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","9 098 416,29","0,16","9 098 416,29","9 005 000,00","9 005 000,00","100,00","Stany Zjednoczone","-","0,00","16-paź-2026","4,39","USD","16-sie-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9 071 936,55","0,16","9 071 936,55","8 950 000,00","8 950 000,00","100,27","Kanada","-","0,02","13-paź-2028","4,45","USD","14-paź-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9 070 973,46","0,16","9 070 973,46","8 995 000,00","8 995 000,00","100,17","Stany Zjednoczone","-","0,02","14-lis-2028","4,31","USD","14-lis-2025"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8 948 819,56","0,16","8 948 819,56","8 900 000,00","8 900 000,00","100,25","Szwajcaria","-","0,01","16-mar-2029","4,64","USD","16-mar-2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8 938 124,10","0,16","8 938 124,10","8 865 000,00","8 865 000,00","100,44","Francja","-","0,00","11-wrz-2028","5,00","USD","11-wrz-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8 893 383,03","0,16","8 893 383,03","8 900 000,00","8 900 000,00","99,93","Francja","-","0,01","09-lip-2029","0,00","USD","09-lip-2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 825 420,51","0,15","8 825 420,51","8 800 000,00","8 800 000,00","100,14","Kanada","-","0,01","27-mar-2028","4,79","USD","27-mar-2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","8 822 843,73","0,15","8 822 843,73","8 800 000,00","8 800 000,00","99,89","Stany Zjednoczone","-","-0,01","12-wrz-2028","4,94","USD","12-wrz-2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","8 818 836,08","0,15","8 818 836,08","8 780 000,00","8 780 000,00","100,07","Australia","-","0,00","06-mar-2028","4,31","USD","06-mar-2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 812 378,37","0,15","8 812 378,37","8 700 000,00","8 700 000,00","100,28","Stany Zjednoczone","-","0,00","24-sty-2031","4,73","USD","24-sty-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8 786 150,39","0,15","8 786 150,39","8 750 000,00","8 750 000,00","100,07","Szwecja","-","0,01","11-cze-2029","4,35","USD","11-cze-2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8 766 924,48","0,15","8 766 924,48","8 735 000,00","8 735 000,00","100,25","Korea","-","0,02","31-mar-2028","4,66","USD","31-mar-2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8 766 759,55","0,15","8 766 759,55","8 735 000,00","8 735 000,00","100,07","Stany Zjednoczone","-","0,01","16-mar-2029","4,65","USD","11-sie-2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8 754 750,26","0,15","8 754 750,26","8 651 000,00","8 651 000,00","100,13","Stany Zjednoczone","-","0,03","12-lip-2029","4,57","USD","17-lip-2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8 716 477,52","0,15","8 716 477,52","8 590 000,00","8 590 000,00","100,34","Stany Zjednoczone","-","0,00","12-sty-2029","4,61","USD","21-sty-2025"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","8 715 175,78","0,15","8 715 175,78","8 665 000,00","8 665 000,00","100,19","Stany Zjednoczone","-","0,02","06-mar-2028","4,48","USD","06-mar-2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8 711 702,80","0,15","8 711 702,80","8 660 000,00","8 660 000,00","100,32","Finlandia","-","0,02","17-mar-2028","4,54","USD","17-mar-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8 705 567,02","0,15","8 705 567,02","8 475 000,00","8 475 000,00","101,61","Japonia","-","0,04","24-kwi-2031","5,18","USD","24-kwi-2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","8 697 678,86","0,15","8 697 678,86","8 655 000,00","8 655 000,00","99,99","Stany Zjednoczone","-","0,01","26-lut-2027","4,13","USD","26-lut-2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8 655 470,14","0,15","8 655 470,14","8 400 000,00","8 400 000,00","102,18","Finlandia","-","0,05","04-lut-2030","4,72","USD","21-sty-2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8 643 350,96","0,15","8 643 350,96","8 555 000,00","8 555 000,00","100,24","Stany Zjednoczone","-","0,02","03-lis-2028","4,26","USD","03-lis-2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 635 500,14","0,15","8 635 500,14","8 500 000,00","8 500 000,00","100,89","Wielka Brytania","-","0,01","19-lis-2030","5,01","USD","19-lis-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8 623 973,77","0,15","8 623 973,77","8 590 000,00","8 590 000,00","100,08","Stany Zjednoczone","-","0,01","13-mar-2029","4,50","USD","13-mar-2026"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","8 601 430,51","0,15","8 601 430,51","8 500 000,00","8 500 000,00","100,06","Wielka Brytania","-","0,00","13-sty-2030","4,62","USD","13-sty-2026"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","8 566 130,52","0,15","8 566 130,52","8 475 000,00","8 475 000,00","100,08","Stany Zjednoczone","-","0,00","23-kwi-2030","4,60","USD","23-kwi-2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","8 565 132,11","0,15","8 565 132,11","8 560 000,00","8 560 000,00","99,87","Stany Zjednoczone","-","0,00","24-wrz-2029","4,57","USD","24-wrz-2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8 538 749,03","0,15","8 538 749,03","8 525 000,00","8 525 000,00","100,16","Singapur","-","0,02","16-paź-2029","0,00","USD","16-paź-2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8 539 189,80","0,15","8 539 189,80","8 510 000,00","8 510 000,00","100,05","Wielka Brytania","-","0,00","14-wrz-2029","4,42","USD","15-wrz-2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 535 970,03","0,15","8 535 970,03","8 450 000,00","8 450 000,00","100,34","Wielka Brytania","-","0,01","19-lis-2028","4,76","USD","19-lis-2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","8 531 271,84","0,15","8 531 271,84","8 425 000,00","8 425 000,00","100,38","Kanada","-","0,00","31-sty-2028","4,53","USD","31-sty-2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8 489 174,07","0,15","8 489 174,07","8 315 000,00","8 315 000,00","100,99","Stany Zjednoczone","-","0,02","23-kwi-2029","5,08","USD","23-kwi-2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8 435 988,17","0,15","8 435 988,17","8 350 000,00","8 350 000,00","100,03","Holandia","-","0,01","14-sty-2028","4,12","USD","14-sty-2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8 413 372,71","0,15","8 413 372,71","8 375 000,00","8 375 000,00","100,09","Stany Zjednoczone","-","0,00","11-wrz-2028","4,68","USD","11-wrz-2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8 393 720,13","0,15","8 393 720,13","8 255 000,00","8 255 000,00","100,58","Wielka Brytania","-","0,01","21-sty-2029","4,95","USD","21-sty-2025"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8 389 124,57","0,15","8 389 124,57","8 300 000,00","8 300 000,00","100,28","Stany Zjednoczone","-","-0,01","10-maj-2030","4,74","USD","06-maj-2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8 384 731,35","0,15","8 384 731,35","8 260 000,00","8 260 000,00","100,45","Japonia","-","0,03","16-kwi-2029","4,50","USD","16-kwi-2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8 352 300,07","0,15","8 352 300,07","8 320 000,00","8 320 000,00","100,39","Francja","-","0,00","09-sty-2029","0,00","USD","09-sty-2025"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8 301 053,72","0,15","8 301 053,72","8 275 000,00","8 275 000,00","100,09","Kanada","-","0,01","22-wrz-2028","4,76","USD","22-wrz-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 290 380,84","0,14","8 290 380,84","8 200 000,00","8 200 000,00","100,06","Kanada","-","0,01","13-sty-2028","4,28","USD","13-sty-2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8 238 705,72","0,14","8 238 705,72","8 150 000,00","8 150 000,00","100,24","Korea","-","-0,03","28-sty-2031","4,20","USD","28-sty-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8 237 337,37","0,14","8 237 337,37","8 200 000,00","8 200 000,00","100,04","Australia","-","0,01","04-cze-2029","4,32","USD","04-cze-2026"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8 237 106,46","0,14","8 237 106,46","8 200 000,00","8 200 000,00","100,27","Korea","-","0,02","24-cze-2028","4,46","USD","24-cze-2025"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8 225 275,82","0,14","8 225 275,82","8 180 000,00","8 180 000,00","100,00","Stany Zjednoczone","-","0,00","24-sie-2029","4,34","USD","24-sie-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8 223 745,41","0,14","8 223 745,41","8 180 000,00","8 180 000,00","100,39","Kanada","-","0,02","28-cze-2027","4,83","USD","28-cze-2024"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8 197 526,86","0,14","8 197 526,86","8 100 000,00","8 100 000,00","100,37","Stany Zjednoczone","-","0,02","04-lut-2028","4,53","USD","04-lut-2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8 186 707,19","0,14","8 186 707,19","8 128 000,00","8 128 000,00","100,27","Kanada","-","0,01","04-cze-2027","4,66","USD","04-cze-2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8 155 456,99","0,14","8 155 456,99","8 050 000,00","8 050 000,00","100,46","Szwecja","-","0,03","05-maj-2027","4,71","USD","05-lis-2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8 114 696,44","0,14","8 114 696,44","8 060 000,00","8 060 000,00","100,06","Stany Zjednoczone","-","0,01","20-maj-2029","4,46","USD","20-maj-2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 112 572,63","0,14","8 112 572,63","8 025 000,00","8 025 000,00","100,79","Kanada","-","0,03","17-gru-2029","4,87","USD","17-gru-2024"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","8 061 145,17","0,14","8 061 145,17","7 970 000,00","7 970 000,00","100,06","Kanada","-","0,01","13-sty-2028","4,43","USD","13-sty-2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8 048 188,44","0,14","8 048 188,44","8 000 000,00","8 000 000,00","100,13","Australia","-","0,01","07-gru-2026","4,98","USD","07-gru-2023"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 028 187,67","0,14","8 028 187,67","7 955 000,00","7 955 000,00","100,10","Kanada","-","0,01","03-lis-2028","4,43","USD","03-lis-2025"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","8 023 343,21","0,14","8 023 343,21","7 980 000,00","7 980 000,00","100,11","Stany Zjednoczone","-","0,00","03-mar-2028","4,29","USD","03-mar-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7 994 744,40","0,14","7 994 744,40","7 970 000,00","7 970 000,00","100,25","Wielka Brytania","-","0,00","05-sty-2028","5,47","USD","05-sty-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","7 988 267,85","0,14","7 988 267,85","7 950 000,00","7 950 000,00","100,17","Szwecja","-","0,02","12-mar-2029","4,49","USD","12-mar-2026"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7 969 487,50","0,14","7 969 487,50","7 900 000,00","7 900 000,00","100,25","Stany Zjednoczone","-","0,02","15-lis-2028","4,25","USD","06-lis-2025"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","7 966 163,76","0,14","7 966 163,76","7 900 000,00","7 900 000,00","100,13","Stany Zjednoczone","-","0,00","11-lut-2028","4,33","USD","11-lut-2025"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7 960 340,77","0,14","7 960 340,77","7 860 000,00","7 860 000,00","100,27","Stany Zjednoczone","-","0,01","21-lip-2028","4,55","USD","22-lip-2024"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7 940 135,87","0,14","7 940 135,87","7 850 000,00","7 850 000,00","99,98","Francja","-","-0,01","12-kwi-2030","4,80","USD","12-sty-2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 924 829,66","0,14","7 924 829,66","7 900 000,00","7 900 000,00","99,95","Holandia","-","0,01","09-cze-2028","4,32","USD","09-cze-2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","7 922 677,24","0,14","7 922 677,24","7 870 000,00","7 870 000,00","100,26","Stany Zjednoczone","-","0,04","10-mar-2029","5,02","USD","10-mar-2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 919 560,82","0,14","7 919 560,82","7 825 000,00","7 825 000,00","100,27","Kanada","-","0,01","27-sty-2029","4,58","USD","27-sty-2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7 889 914,34","0,14","7 889 914,34","7 825 000,00","7 825 000,00","100,05","Stany Zjednoczone","-","0,01","04-lut-2027","4,26","USD","11-lut-2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7 856 625,67","0,14","7 856 625,67","7 815 000,00","7 815 000,00","99,96","Stany Zjednoczone","-","0,01","24-sie-2029","4,44","USD","24-sie-2026"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","7 855 719,38","0,14","7 855 719,38","7 800 000,00","7 800 000,00","100,47","Wielka Brytania","-","0,02","21-mar-2028","4,83","USD","21-mar-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7 847 203,42","0,14","7 847 203,42","7 800 000,00","7 800 000,00","100,14","Hiszpania","-","0,01","03-wrz-2029","4,64","USD","03-wrz-2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 825 585,54","0,14","7 825 585,54","7 700 000,00","7 700 000,00","100,73","Kanada","-","0,01","02-maj-2031","4,86","USD","27-mar-2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","7 794 862,70","0,14","7 794 862,70","7 750 000,00","7 750 000,00","100,35","Singapur","-","0,02","21-mar-2030","4,49","USD","21-mar-2025"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","7 783 618,57","0,14","7 783 618,57","7 770 000,00","7 770 000,00","100,00","Holandia","-","0,01","25-wrz-2029","4,43","USD","25-wrz-2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7 749 528,40","0,14","7 749 528,40","7 599 000,00","7 599 000,00","100,95","Stany Zjednoczone","-","0,02","25-kwi-2029","4,99","USD","25-kwi-2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 749 060,53","0,14","7 749 060,53","7 650 000,00","7 650 000,00","100,47","Kanada","-","0,01","06-sie-2029","4,61","USD","06-sie-2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7 748 787,79","0,14","7 748 787,79","7 550 000,00","7 550 000,00","101,45","Japonia","-","0,05","16-lip-2030","5,00","USD","16-lip-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7 746 717,75","0,14","7 746 717,75","7 700 000,00","7 700 000,00","100,14","Hiszpania","-","0,00","03-mar-2029","4,63","USD","03-mar-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7 733 665,34","0,14","7 733 665,34","7 695 000,00","7 695 000,00","100,15","Stany Zjednoczone","-","0,02","11-cze-2027","4,36","USD","11-cze-2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7 724 520,30","0,14","7 724 520,30","7 700 000,00","7 700 000,00","100,11","Korea","-","0,02","22-wrz-2028","4,31","USD","22-wrz-2025"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","7 720 409,39","0,14","7 720 409,39","7 650 000,00","7 650 000,00","100,19","Niemcy","-","0,00","11-sie-2027","4,46","USD","11-sie-2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7 707 259,23","0,13","7 707 259,23","7 675 000,00","7 675 000,00","100,30","Niemcy","-","0,02","31-mar-2028","4,82","USD","01-kwi-2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7 706 883,29","0,13","7 706 883,29","7 650 000,00","7 650 000,00","100,02","Australia","-","0,01","11-maj-2028","4,42","USD","14-maj-2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 671 980,94","0,13","7 671 980,94","7 570 000,00","7 570 000,00","100,31","Kanada","-","0,01","18-paź-2028","4,62","USD","18-paź-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","7 670 008,18","0,13","7 670 008,18","7 613 000,00","7 613 000,00","100,09","Stany Zjednoczone","-","0,01","14-maj-2027","4,26","USD","14-maj-2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7 666 891,63","0,13","7 666 891,63","7 605 000,00","7 605 000,00","100,01","Niemcy","-","0,01","04-sie-2028","4,37","USD","04-sie-2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7 648 282,17","0,13","7 648 282,17","7 600 000,00","7 600 000,00","99,83","Stany Zjednoczone","-","0,01","02-lut-2029","4,30","USD","02-lut-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7 644 213,91","0,13","7 644 213,91","7 600 000,00","7 600 000,00","99,83","Wielka Brytania","-","-0,01","10-lut-2030","4,52","USD","10-lut-2026"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7 640 494,31","0,13","7 640 494,31","7 535 000,00","7 535 000,00","100,25","Stany Zjednoczone","-","0,01","15-lip-2027","4,80","USD","18-cze-2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7 637 495,40","0,13","7 637 495,40","7 585 000,00","7 585 000,00","100,31","Australia","-","0,01","08-gru-2030","4,46","USD","08-gru-2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","7 633 932,41","0,13","7 633 932,41","7 605 000,00","7 605 000,00","100,17","Stany Zjednoczone","-","0,01","25-mar-2027","5,38","USD","26-mar-2024"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7 606 920,83","0,13","7 606 920,83","7 565 000,00","7 565 000,00","100,00","Stany Zjednoczone","-","0,01","25-lis-2026","4,21","USD","25-lis-2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7 596 540,49","0,13","7 596 540,49","7 525 000,00","7 525 000,00","100,23","Kanada","-","0,01","14-lut-2029","4,64","USD","04-lut-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7 581 617,69","0,13","7 581 617,69","7 535 000,00","7 535 000,00","100,16","Stany Zjednoczone","-","0,01","03-mar-2028","4,62","USD","05-mar-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7 568 949,62","0,13","7 568 949,62","7 575 000,00","7 575 000,00","99,92","Stany Zjednoczone","-","0,01","09-lip-2029","4,46","USD","09-lip-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7 556 725,96","0,13","7 556 725,96","7 470 000,00","7 470 000,00","100,10","Australia","-","0,01","12-sty-2027","4,35","USD","12-sty-2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7 550 079,32","0,13","7 550 079,32","7 515 000,00","7 515 000,00","100,26","Stany Zjednoczone","-","0,01","24-wrz-2027","4,92","USD","26-wrz-2024"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7 541 312,82","0,13","7 541 312,82","7 519 000,00","7 519 000,00","100,24","Szwajcaria","-","0,00","04-kwi-2027","4,95","USD","04-kwi-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7 532 196,49","0,13","7 532 196,49","7 450 000,00","7 450 000,00","100,04","Stany Zjednoczone","-","0,01","15-sty-2027","4,46","USD","15-lip-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7 491 096,00","0,13","7 491 096,00","7 445 000,00","7 445 000,00","100,01","Stany Zjednoczone","-","0,01","15-maj-2028","4,16","USD","15-maj-2026"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7 488 930,57","0,13","7 488 930,57","7 390 000,00","7 390 000,00","100,57","Wielka Brytania","-","0,01","15-lis-2028","5,02","USD","15-sie-2024"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","7 484 180,90","0,13","7 484 180,90","7 412 500,00","7 412 500,00","100,23","Stany Zjednoczone","-","0,02","08-lis-2027","4,42","USD","08-lis-2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 469 881,29","0,13","7 469 881,29","7 390 000,00","7 390 000,00","100,22","Holandia","-","0,01","17-paź-2028","3,88","USD","17-paź-2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7 466 557,32","0,13","7 466 557,32","7 400 000,00","7 400 000,00","99,94","Stany Zjednoczone","-","0,01","22-sty-2029","4,37","USD","22-sty-2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7 456 797,87","0,13","7 456 797,87","7 350 000,00","7 350 000,00","100,26","Stany Zjednoczone","-","0,01","10-kwi-2030","4,70","USD","17-kwi-2026"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7 442 457,13","0,13","7 442 457,13","7 440 000,00","7 440 000,00","99,90","Kanada","-","0,00","27-wrz-2030","4,79","USD","29-wrz-2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","7 428 963,78","0,13","7 428 963,78","7 415 000,00","7 415 000,00","100,19","Stany Zjednoczone","-","0,00","09-kwi-2027","0,00","USD","09-kwi-2024"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","7 312 129,36","0,13","7 312 129,36","7 210 000,00","7 210 000,00","101,14","Stany Zjednoczone","-","0,02","20-mar-2029","5,49","USD","20-mar-2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","7 296 948,36","0,13","7 296 948,36","7 200 000,00","7 200 000,00","101,24","Korea","-","0,05","02-kwi-2030","5,59","USD","02-kwi-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7 274 484,52","0,13","7 274 484,52","7 180 000,00","7 180 000,00","100,27","Stany Zjednoczone","-","0,01","15-lip-2027","4,37","USD","06-wrz-2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7 255 867,92","0,13","7 255 867,92","7 205 000,00","7 205 000,00","100,09","Stany Zjednoczone","-","0,01","18-lis-2027","4,25","USD","18-lis-2024"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7 202 911,54","0,13","7 202 911,54","7 140 000,00","7 140 000,00","100,19","Stany Zjednoczone","-","0,01","10-sie-2028","4,17","USD","10-sie-2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7 189 016,92","0,13","7 189 016,92","7 150 000,00","7 150 000,00","100,20","Stany Zjednoczone","-","0,01","11-cze-2027","4,49","USD","11-cze-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","7 183 659,86","0,13","7 183 659,86","7 130 000,00","7 130 000,00","100,12","Stany Zjednoczone","-","0,00","15-lis-2027","4,29","USD","15-lis-2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7 151 275,94","0,13","7 151 275,94","7 025 000,00","7 025 000,00","101,14","Szwecja","-","0,03","20-lis-2029","4,77","USD","20-lis-2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7 092 982,53","0,12","7 092 982,53","7 025 000,00","7 025 000,00","100,08","Kanada","-","0,01","27-sty-2027","4,35","USD","27-sty-2025"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7 086 885,24","0,12","7 086 885,24","7 000 000,00","7 000 000,00","100,27","Stany Zjednoczone","-","0,00","28-sty-2031","4,79","USD","28-sty-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7 072 975,26","0,12","7 072 975,26","7 000 000,00","7 000 000,00","99,92","Japonia","-","0,01","15-sty-2029","4,72","USD","15-sty-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 061 271,24","0,12","7 061 271,24","6 975 000,00","6 975 000,00","100,19","Stany Zjednoczone","-","0,01","18-paź-2029","4,64","USD","22-paź-2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7 049 162,80","0,12","7 049 162,80","6 975 000,00","6 975 000,00","100,16","Stany Zjednoczone","-","0,02","27-paź-2028","4,38","USD","29-paź-2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7 047 754,21","0,12","7 047 754,21","6 990 000,00","6 990 000,00","100,09","Wielka Brytania","-","0,00","13-sie-2030","4,67","USD","13-sie-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 977 507,08","0,12","6 977 507,08","6 930 000,00","6 930 000,00","100,01","Stany Zjednoczone","-","0,01","12-maj-2028","4,20","USD","14-maj-2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 949 452,08","0,12","6 949 452,08","6 850 000,00","6 850 000,00","100,33","Hiszpania","-","0,02","15-kwi-2029","4,68","USD","15-kwi-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 927 383,87","0,12","6 927 383,87","6 790 000,00","6 790 000,00","100,94","Francja","-","0,03","22-sty-2030","4,95","USD","22-sty-2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6 904 465,52","0,12","6 904 465,52","6 895 000,00","6 895 000,00","100,00","Japonia","-","0,02","29-cze-2029","4,84","USD","30-cze-2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6 885 539,54","0,12","6 885 539,54","6 850 000,00","6 850 000,00","99,99","Stany Zjednoczone","-","0,01","22-maj-2028","4,11","USD","22-maj-2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 862 812,87","0,12","6 862 812,87","6 850 000,00","6 850 000,00","100,15","Korea","-","0,02","03-kwi-2027","4,71","USD","03-kwi-2024"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6 860 088,52","0,12","6 860 088,52","6 750 000,00","6 750 000,00","100,77","Francja","-","0,02","09-maj-2029","5,15","USD","09-maj-2025"
"C","CITIBANK NA","Banking","Fixed Income","6 854 357,82","0,12","6 854 357,82","6 820 000,00","6 820 000,00","100,03","Stany Zjednoczone","-","0,01","04-gru-2026","4,83","USD","04-gru-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6 853 721,57","0,12","6 853 721,57","6 800 000,00","6 800 000,00","99,82","Japonia","-","-0,04","24-lip-2030","4,54","USD","24-lip-2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6 837 223,88","0,12","6 837 223,88","6 800 000,00","6 800 000,00","100,00","Stany Zjednoczone","-","0,00","24-sie-2028","4,26","USD","24-sie-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6 834 288,67","0,12","6 834 288,67","6 805 000,00","6 805 000,00","100,08","Stany Zjednoczone","-","0,01","12-mar-2027","4,62","USD","13-mar-2024"
"CVX","CHEVRON USA INC","Energia","Fixed Income","6 818 801,78","0,12","6 818 801,78","6 700 000,00","6 700 000,00","100,69","Stany Zjednoczone","-","0,01","15-paź-2030","4,54","USD","13-sie-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6 795 708,58","0,12","6 795 708,58","6 760 000,00","6 760 000,00","99,99","Stany Zjednoczone","-","0,01","23-lut-2029","4,23","USD","24-lut-2026"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 787 148,21","0,12","6 787 148,21","6 700 000,00","6 700 000,00","100,51","Wielka Brytania","-","0,01","11-lis-2029","4,80","USD","11-sie-2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","6 786 105,57","0,12","6 786 105,57","6 700 000,00","6 700 000,00","100,22","Holandia","-","0,01","14-sty-2031","4,41","USD","14-sty-2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6 761 834,95","0,12","6 761 834,95","6 695 000,00","6 695 000,00","99,85","Szwajcaria","-","-0,02","10-kwi-2030","4,54","USD","10-lut-2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 742 689,24","0,12","6 742 689,24","6 715 000,00","6 715 000,00","100,17","Stany Zjednoczone","-","0,01","19-mar-2027","4,92","USD","19-mar-2024"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","6 725 170,73","0,12","6 725 170,73","6 680 000,00","6 680 000,00","100,22","Kanada","-","0,01","04-cze-2027","4,65","USD","04-cze-2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","6 719 517,47","0,12","6 719 517,47","6 695 000,00","6 695 000,00","99,97","Norwegia","-","0,06","04-mar-2031","4,10","USD","04-mar-2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","6 716 361,63","0,12","6 716 361,63","6 680 000,00","6 680 000,00","100,36","Niemcy","-","0,02","25-wrz-2027","4,84","USD","25-cze-2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 685 040,64","0,12","6 685 040,64","6 675 000,00","6 675 000,00","100,14","Stany Zjednoczone","-","0,00","08-sty-2031","4,97","USD","08-sty-2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 669 358,06","0,12","6 669 358,06","6 660 000,00","6 660 000,00","100,00","Kanada","-","0,01","28-wrz-2028","4,43","USD","28-wrz-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6 613 605,58","0,12","6 613 605,58","6 560 000,00","6 560 000,00","100,48","Wielka Brytania","-","0,01","13-cze-2029","4,92","USD","13-cze-2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6 601 056,92","0,12","6 601 056,92","6 550 000,00","6 550 000,00","99,98","Niemcy","-","0,01","06-sie-2029","4,52","USD","06-sie-2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 599 848,08","0,12","6 599 848,08","6 525 000,00","6 525 000,00","100,89","Wielka Brytania","-","0,03","21-mar-2030","5,07","USD","21-mar-2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 584 897,69","0,12","6 584 897,69","6 500 000,00","6 500 000,00","100,62","Francja","-","0,01","22-maj-2029","5,17","USD","22-maj-2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 581 857,74","0,12","6 581 857,74","6 550 000,00","6 550 000,00","100,01","Wielka Brytania","-","-0,01","24-maj-2030","3,88","USD","24-lut-2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6 575 571,52","0,11","6 575 571,52","6 512 600,00","6 512 600,00","100,15","Stany Zjednoczone","-","0,01","05-lut-2027","4,52","USD","05-lut-2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 523 750,08","0,11","6 523 750,08","6 430 000,00","6 430 000,00","100,74","Wielka Brytania","-","0,02","17-maj-2029","4,87","USD","17-maj-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 503 642,98","0,11","6 503 642,98","6 400 000,00","6 400 000,00","100,51","Francja","-","0,02","16-paź-2028","4,69","USD","16-lip-2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6 501 026,14","0,11","6 501 026,14","6 475 000,00","6 475 000,00","100,12","Stany Zjednoczone","-","0,03","18-wrz-2028","4,87","USD","18-wrz-2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 489 118,17","0,11","6 489 118,17","6 423 000,00","6 423 000,00","100,12","Stany Zjednoczone","-","0,01","29-sty-2027","4,54","USD","29-sty-2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6 485 270,66","0,11","6 485 270,66","6 450 000,00","6 450 000,00","100,01","Finlandia","-","0,01","22-maj-2028","4,22","USD","22-maj-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6 448 875,64","0,11","6 448 875,64","6 425 000,00","6 425 000,00","100,03","Stany Zjednoczone","-","0,01","11-gru-2026","4,44","USD","11-mar-2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 443 805,21","0,11","6 443 805,21","6 325 000,00","6 325 000,00","100,63","Francja","-","0,00","13-kwi-2029","5,11","USD","13-sty-2025"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6 436 051,54","0,11","6 436 051,54","6 395 000,00","6 395 000,00","100,40","Wielka Brytania","-","0,01","22-wrz-2029","5,02","USD","22-wrz-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6 428 443,08","0,11","6 428 443,08","6 375 000,00","6 375 000,00","100,37","Szwecja","-","0,02","02-cze-2028","4,51","USD","02-cze-2025"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6 413 570,99","0,11","6 413 570,99","6 400 000,00","6 400 000,00","100,10","Korea","-","0,02","30-wrz-2028","4,54","USD","30-wrz-2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 401 410,77","0,11","6 401 410,77","6 360 000,00","6 360 000,00","100,05","Stany Zjednoczone","-","0,01","18-sie-2028","4,18","USD","18-sie-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 382 730,37","0,11","6 382 730,37","6 325 000,00","6 325 000,00","100,22","Stany Zjednoczone","-","0,01","14-maj-2027","4,48","USD","15-maj-2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6 376 190,74","0,11","6 376 190,74","6 270 000,00","6 270 000,00","100,57","Japonia","-","0,03","16-lip-2028","4,77","USD","16-lip-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6 351 815,11","0,11","6 351 815,11","6 325 000,00","6 325 000,00","100,03","Stany Zjednoczone","-","0,00","08-mar-2027","4,57","USD","08-wrz-2025"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6 348 717,17","0,11","6 348 717,17","6 280 000,00","6 280 000,00","100,16","Nowa Zelandia","-","0,01","27-sty-2027","4,53","USD","27-sty-2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 342 507,49","0,11","6 342 507,49","6 300 000,00","6 300 000,00","100,02","Stany Zjednoczone","-","0,02","18-sie-2028","4,54","USD","18-sie-2025"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","6 296 581,07","0,11","6 296 581,07","6 276 000,00","6 276 000,00","100,30","Stany Zjednoczone","-","0,01","07-sty-2030","5,17","USD","07-sty-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 292 157,21","0,11","6 292 157,21","6 225 000,00","6 225 000,00","100,11","Kanada","-","0,02","23-kwi-2029","4,47","USD","23-kwi-2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6 284 192,17","0,11","6 284 192,17","6 200 000,00","6 200 000,00","100,26","Korea","-","0,03","10-lip-2028","4,34","USD","10-lip-2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 281 348,40","0,11","6 281 348,40","6 250 000,00","6 250 000,00","100,28","Stany Zjednoczone","-","0,01","23-cze-2027","5,01","USD","23-cze-2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6 261 253,07","0,11","6 261 253,07","6 250 000,00","6 250 000,00","99,97","Stany Zjednoczone","-","0,01","18-cze-2028","4,38","USD","18-cze-2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6 256 621,16","0,11","6 256 621,16","6 100 000,00","6 100 000,00","101,67","Stany Zjednoczone","-","0,02","07-maj-2031","5,20","USD","07-maj-2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 228 668,09","0,11","6 228 668,09","6 215 000,00","6 215 000,00","100,20","Stany Zjednoczone","-","0,01","08-sty-2027","5,40","USD","08-sty-2024"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6 198 701,68","0,11","6 198 701,68","6 141 000,00","6 141 000,00","100,56","Stany Zjednoczone","-","0,01","15-mar-2028","5,67","USD","15-mar-2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6 188 064,15","0,11","6 188 064,15","6 150 000,00","6 150 000,00","100,01","Stany Zjednoczone","-","0,00","20-maj-2029","4,40","USD","20-maj-2026"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","6 179 081,23","0,11","6 179 081,23","6 100 000,00","6 100 000,00","100,44","Hiszpania","-","0,01","06-lis-2030","4,83","USD","06-lis-2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","6 164 818,53","0,11","6 164 818,53","6 125 000,00","6 125 000,00","100,43","Stany Zjednoczone","-","0,02","23-mar-2028","4,93","USD","23-mar-2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","6 157 118,96","0,11","6 157 118,96","6 100 000,00","6 100 000,00","99,94","Korea","-","0,02","15-sty-2029","4,18","USD","15-sty-2026"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6 154 894,68","0,11","6 154 894,68","6 100 000,00","6 100 000,00","100,36","Finlandia","-","0,00","28-sie-2030","4,60","USD","28-sie-2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","6 150 670,94","0,11","6 150 670,94","6 075 000,00","6 075 000,00","100,12","Stany Zjednoczone","-","0,02","14-sty-2028","4,67","USD","14-sty-2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 133 432,93","0,11","6 133 432,93","6 075 000,00","6 075 000,00","100,01","Korea","-","0,03","23-paź-2026","4,40","USD","23-paź-2023"
"CVX","CHEVRON USA INC","Energia","Fixed Income","6 114 928,98","0,11","6 114 928,98","6 075 000,00","6 075 000,00","100,14","Stany Zjednoczone","-","0,01","26-lut-2028","4,23","USD","26-lut-2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 068 055,62","0,11","6 068 055,62","6 050 000,00","6 050 000,00","100,07","Stany Zjednoczone","-","0,01","20-gru-2027","4,66","USD","20-gru-2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","6 034 389,86","0,11","6 034 389,86","5 970 000,00","5 970 000,00","100,02","Stany Zjednoczone","-","0,00","13-kwi-2028","4,32","USD","14-kwi-2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 030 166,67","0,11","6 030 166,67","6 000 000,00","6 000 000,00","100,39","Korea","-","0,03","30-mar-2029","4,69","USD","30-mar-2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5 997 789,87","0,10","5 997 789,87","5 935 000,00","5 935 000,00","100,36","Niemcy","-","0,02","15-lis-2027","4,56","USD","15-lis-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 971 451,06","0,10","5 971 451,06","5 950 000,00","5 950 000,00","100,00","Stany Zjednoczone","-","0,03","09-mar-2029","4,31","USD","10-mar-2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5 958 284,54","0,10","5 958 284,54","5 900 000,00","5 900 000,00","99,99","Korea","-","0,03","13-sty-2029","4,09","USD","13-sty-2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5 895 025,71","0,10","5 895 025,71","5 830 000,00","5 830 000,00","100,14","Stany Zjednoczone","-","0,02","22-paź-2027","4,43","USD","23-paź-2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5 876 382,20","0,10","5 876 382,20","5 800 000,00","5 800 000,00","101,02","Stany Zjednoczone","-","0,02","20-mar-2028","6,01","USD","20-mar-2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5 869 790,68","0,10","5 869 790,68","5 815 000,00","5 815 000,00","100,26","Wielka Brytania","-","0,01","17-maj-2027","4,64","USD","17-maj-2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 862 878,97","0,10","5 862 878,97","5 825 000,00","5 825 000,00","100,36","Stany Zjednoczone","-","0,02","18-wrz-2028","4,92","USD","18-wrz-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5 829 323,40","0,10","5 829 323,40","5 775 000,00","5 775 000,00","100,46","Szwecja","-","0,01","03-wrz-2030","4,83","USD","03-wrz-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 829 754,75","0,10","5 829 754,75","5 780 000,00","5 780 000,00","99,96","Kanada","-","0,01","27-lip-2029","4,45","USD","28-lip-2026"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5 820 056,54","0,10","5 820 056,54","5 725 000,00","5 725 000,00","100,80","Norwegia","-","0,01","05-lis-2030","4,78","USD","05-lis-2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5 804 516,61","0,10","5 804 516,61","5 778 000,00","5 778 000,00","100,34","Korea","-","0,03","30-wrz-2027","4,79","USD","30-wrz-2024"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5 787 822,35","0,10","5 787 822,35","5 748 000,00","5 748 000,00","100,10","Stany Zjednoczone","-","0,01","26-lut-2027","4,89","USD","11-sty-2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 771 202,61","0,10","5 771 202,61","5 760 000,00","5 760 000,00","99,99","Stany Zjednoczone","-","0,02","22-wrz-2028","4,80","USD","24-wrz-2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5 740 307,80","0,10","5 740 307,80","5 700 000,00","5 700 000,00","100,12","Finlandia","-","0,01","21-maj-2029","4,34","USD","21-maj-2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5 722 159,52","0,10","5 722 159,52","5 690 000,00","5 690 000,00","100,02","Stany Zjednoczone","-","0,01","26-sie-2029","4,47","USD","26-sie-2026"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","5 714 581,21","0,10","5 714 581,21","5 730 000,00","5 730 000,00","98,90","Stany Zjednoczone","-","0,01","03-sie-2028","4,49","USD","03-lut-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5 706 567,26","0,10","5 706 567,26","5 680 000,00","5 680 000,00","100,09","Australia","-","0,01","06-mar-2028","4,40","USD","06-mar-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 682 514,80","0,10","5 682 514,80","5 624 000,00","5 624 000,00","100,01","Stany Zjednoczone","-","0,01","21-paź-2027","4,63","USD","21-paź-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5 671 847,47","0,10","5 671 847,47","5 605 000,00","5 605 000,00","100,49","Francja","-","0,02","16-lut-2028","4,80","USD","16-lip-2024"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5 669 391,66","0,10","5 669 391,66","5 645 000,00","5 645 000,00","100,08","Stany Zjednoczone","-","0,01","15-mar-2027","4,85","USD","07-mar-2024"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5 648 288,14","0,10","5 648 288,14","5 645 000,00","5 645 000,00","100,04","Stany Zjednoczone","-","0,00","08-sty-2028","5,08","USD","08-sty-2026"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5 611 776,51","0,10","5 611 776,51","5 550 000,00","5 550 000,00","100,13","Stany Zjednoczone","-","0,01","21-lip-2028","4,44","USD","21-lip-2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5 576 127,09","0,10","5 576 127,09","5 550 000,00","5 550 000,00","100,32","Wielka Brytania","-","0,02","27-mar-2029","4,82","USD","27-mar-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5 554 132,23","0,10","5 554 132,23","5 550 200,00","5 550 200,00","100,06","Stany Zjednoczone","-","0,00","08-sty-2027","4,82","USD","09-sty-2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","5 541 159,90","0,10","5 541 159,90","5 470 000,00","5 470 000,00","100,18","Stany Zjednoczone","-","0,02","10-lip-2029","4,42","USD","10-lip-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 534 674,54","0,10","5 534 674,54","5 500 000,00","5 500 000,00","100,51","Wielka Brytania","-","0,02","30-wrz-2030","4,90","USD","30-wrz-2025"
"BPCEGP","BPCE SA (FRN) MTN 144A","Banking","Fixed Income","5 515 936,55","0,10","5 515 936,55","5 445 000,00","5 445 000,00","100,02","Francja","-","0,01","19-paź-2027","5,69","USD","19-paź-2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5 516 245,00","0,10","5 516 245,00","5 510 000,00","5 510 000,00","99,99","Australia","-","0,01","17-sie-2029","4,41","USD","29-wrz-2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5 514 432,98","0,10","5 514 432,98","5 460 000,00","5 460 000,00","100,05","Stany Zjednoczone","-","0,01","05-lis-2026","5,23","USD","06-wrz-2024"
"HCA","HCA INC","Healthcare","Fixed Income","5 508 541,76","0,10","5 508 541,76","5 470 000,00","5 470 000,00","100,21","Stany Zjednoczone","-","0,02","01-mar-2028","4,66","USD","21-lut-2025"
"MA","MASTERCARD INC","Other","Fixed Income","5 497 572,02","0,10","5 497 572,02","5 480 000,00","5 480 000,00","100,03","Stany Zjednoczone","-","0,01","15-mar-2028","4,29","USD","27-lut-2025"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","5 490 700,27","0,10","5 490 700,27","5 450 000,00","5 450 000,00","100,19","Stany Zjednoczone","-","0,02","25-sie-2028","4,45","USD","25-sie-2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5 489 475,76","0,10","5 489 475,76","5 400 000,00","5 400 000,00","100,72","Stany Zjednoczone","-","0,01","30-sty-2031","4,73","USD","30-sty-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 474 481,04","0,10","5 474 481,04","5 414 000,00","5 414 000,00","100,15","Stany Zjednoczone","-","0,03","19-kwi-2027","4,29","USD","19-kwi-2024"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5 473 821,55","0,10","5 473 821,55","5 435 000,00","5 435 000,00","100,31","Hiszpania","-","0,02","14-mar-2028","5,15","USD","14-mar-2024"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","5 472 645,52","0,10","5 472 645,52","5 420 000,00","5 420 000,00","100,01","Stany Zjednoczone","-","0,01","22-paź-2027","4,40","USD","22-paź-2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 467 747,27","0,10","5 467 747,27","5 470 000,00","5 470 000,00","99,95","Stany Zjednoczone","-","0,00","08-sty-2029","4,79","USD","08-sty-2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5 467 102,61","0,10","5 467 102,61","5 400 000,00","5 400 000,00","100,41","Kanada","-","0,00","04-lut-2031","4,56","USD","24-sty-2025"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5 467 150,37","0,10","5 467 150,37","5 465 000,00","5 465 000,00","100,01","Stany Zjednoczone","-","0,00","07-sty-2027","4,71","USD","07-sty-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5 455 931,04","0,10","5 455 931,04","5 425 000,00","5 425 000,00","99,91","Stany Zjednoczone","-","0,01","14-sie-2029","4,25","USD","14-sie-2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5 438 349,13","0,10","5 438 349,13","5 395 000,00","5 395 000,00","100,48","Australia","-","0,02","14-mar-2028","4,65","USD","14-mar-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","5 433 215,18","0,10","5 433 215,18","5 350 000,00","5 350 000,00","100,40","Wielka Brytania","-","0,00","14-lip-2029","4,77","USD","14-lip-2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 426 767,88","0,09","5 426 767,88","5 400 000,00","5 400 000,00","100,05","Stany Zjednoczone","-","0,02","08-wrz-2028","5,15","USD","08-wrz-2025"
"MA","MASTERCARD INC","Other","Fixed Income","5 417 037,71","0,09","5 417 037,71","5 395 000,00","5 395 000,00","100,05","Stany Zjednoczone","-","0,01","08-cze-2028","4,19","USD","08-cze-2026"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5 370 470,06","0,09","5 370 470,06","5 295 000,00","5 295 000,00","100,47","Wielka Brytania","-","0,00","08-lut-2028","5,75","USD","08-lis-2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 335 279,94","0,09","5 335 279,94","5 350 000,00","5 350 000,00","99,41","Stany Zjednoczone","-","0,01","15-gru-2028","4,68","USD","17-gru-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 328 916,85","0,09","5 328 916,85","5 275 000,00","5 275 000,00","100,54","Kanada","-","0,01","02-cze-2028","4,67","USD","03-cze-2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5 325 805,77","0,09","5 325 805,77","5 265 000,00","5 265 000,00","100,42","Niemcy","-","0,00","13-sie-2027","4,64","USD","13-sie-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 313 227,32","0,09","5 313 227,32","5 260 000,00","5 260 000,00","100,02","Stany Zjednoczone","-","0,01","20-kwi-2029","4,39","USD","20-kwi-2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5 272 482,64","0,09","5 272 482,64","5 210 000,00","5 210 000,00","100,24","Holandia","-","0,02","21-sty-2028","4,31","USD","21-sty-2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5 228 464,78","0,09","5 228 464,78","5 140 000,00","5 140 000,00","100,83","Kanada","-","0,03","01-sie-2029","4,80","USD","04-cze-2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5 224 288,43","0,09","5 224 288,43","5 205 000,00","5 205 000,00","100,06","Niemcy","-","0,01","14-wrz-2029","4,86","USD","16-wrz-2026"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5 219 236,53","0,09","5 219 236,53","5 200 000,00","5 200 000,00","100,18","Niemcy","-","0,01","25-mar-2027","4,95","USD","27-mar-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","5 204 187,48","0,09","5 204 187,48","5 150 000,00","5 150 000,00","100,29","Japonia","-","-0,01","13-maj-2031","4,79","USD","13-lut-2025"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5 190 089,89","0,09","5 190 089,89","5 150 000,00","5 150 000,00","99,83","Stany Zjednoczone","-","0,00","22-sty-2030","4,33","USD","22-sty-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 127 950,56","0,09","5 127 950,56","5 125 000,00","5 125 000,00","100,01","Stany Zjednoczone","-","0,00","05-sty-2027","4,29","USD","05-cze-2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5 121 339,41","0,09","5 121 339,41","5 075 000,00","5 075 000,00","100,14","Stany Zjednoczone","-","0,01","03-lis-2027","4,18","USD","03-lis-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 108 211,95","0,09","5 108 211,95","5 105 000,00","5 105 000,00","100,04","Stany Zjednoczone","-","0,00","07-sty-2028","4,29","USD","07-sty-2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5 093 814,49","0,09","5 093 814,49","5 050 000,00","5 050 000,00","100,09","Pozakrajowe","-","0,03","30-lip-2027","3,99","USD","17-kwi-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 081 352,58","0,09","5 081 352,58","5 075 000,00","5 075 000,00","100,13","Wielka Brytania","-","0,02","15-paź-2029","0,00","USD","15-paź-2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 071 844,00","0,09","5 071 844,00","5 060 000,00","5 060 000,00","100,21","Stany Zjednoczone","-","0,00","07-sty-2028","4,82","USD","08-sty-2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5 063 922,17","0,09","5 063 922,17","5 000 000,00","5 000 000,00","100,89","Stany Zjednoczone","-","0,01","11-wrz-2031","5,00","USD","11-wrz-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5 054 012,82","0,09","5 054 012,82","5 050 000,00","5 050 000,00","100,05","Stany Zjednoczone","-","0,01","06-paź-2028","4,67","USD","07-paź-2026"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5 050 770,02","0,09","5 050 770,02","5 000 000,00","5 000 000,00","100,07","Kanada","-","0,03","16-kwi-2029","4,02","USD","16-kwi-2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5 044 972,38","0,09","5 044 972,38","5 050 000,00","5 050 000,00","99,71","Korea","-","0,01","23-cze-2029","4,31","USD","23-cze-2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5 045 116,41","0,09","5 045 116,41","5 025 000,00","5 025 000,00","100,05","Stany Zjednoczone","-","0,01","09-cze-2028","4,25","USD","09-cze-2026"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5 027 505,76","0,09","5 027 505,76","5 000 000,00","5 000 000,00","100,33","Szwajcaria","-","0,00","23-wrz-2031","4,95","USD","23-wrz-2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4 983 162,96","0,09","4 983 162,96","4 950 000,00","4 950 000,00","99,77","Stany Zjednoczone","-","0,00","27-sty-2029","4,37","USD","27-sty-2026"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","4 981 328,53","0,09","4 981 328,53","4 900 000,00","4 900 000,00","100,86","Stany Zjednoczone","-","0,01","06-lis-2030","4,53","USD","06-lis-2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","4 981 507,86","0,09","4 981 507,86","4 950 000,00","4 950 000,00","100,10","Stany Zjednoczone","-","0,01","22-lis-2027","4,16","USD","22-maj-2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 963 245,08","0,09","4 963 245,08","4 915 000,00","4 915 000,00","99,89","Kanada","-","0,00","10-lip-2029","4,31","USD","10-lip-2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4 936 713,08","0,09","4 936 713,08","4 930 000,00","4 930 000,00","99,81","Francja","-","0,00","15-wrz-2030","4,82","USD","15-wrz-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 934 088,53","0,09","4 934 088,53","4 931 000,00","4 931 000,00","100,06","Stany Zjednoczone","-","0,00","09-lip-2027","0,00","USD","10-lip-2024"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","4 896 807,55","0,09","4 896 807,55","4 870 000,00","4 870 000,00","100,18","Stany Zjednoczone","-","0,02","15-wrz-2028","5,51","USD","15-wrz-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","4 864 900,51","0,09","4 864 900,51","4 825 000,00","4 825 000,00","100,44","Stany Zjednoczone","-","0,02","05-wrz-2028","4,55","USD","05-wrz-2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 817 093,74","0,08","4 817 093,74","4 750 000,00","4 750 000,00","100,49","Niemcy","-","0,01","04-sie-2031","5,02","USD","04-sie-2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4 811 486,34","0,08","4 811 486,34","4 770 000,00","4 770 000,00","100,24","Stany Zjednoczone","-","0,02","15-lis-2027","4,27","USD","10-lis-2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4 784 225,38","0,08","4 784 225,38","4 740 000,00","4 740 000,00","100,04","Stany Zjednoczone","-","0,01","27-sty-2028","4,32","USD","27-sty-2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","4 739 396,07","0,08","4 739 396,07","4 700 000,00","4 700 000,00","100,01","Kanada","-","0,00","02-lut-2030","4,46","USD","02-lut-2026"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","4 739 724,85","0,08","4 739 724,85","4 715 000,00","4 715 000,00","100,46","Stany Zjednoczone","-","0,01","04-kwi-2028","5,35","USD","04-mar-2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4 725 133,34","0,08","4 725 133,34","4 700 000,00","4 700 000,00","100,09","Stany Zjednoczone","-","0,01","03-cze-2029","4,49","USD","03-cze-2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 719 787,94","0,08","4 719 787,94","4 650 000,00","4 650 000,00","100,15","Japonia","-","0,02","14-lip-2031","4,83","USD","30-cze-2026"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 714 876,91","0,08","4 714 876,91","4 700 000,00","4 700 000,00","100,05","Niemcy","-","0,00","18-wrz-2029","4,57","USD","18-wrz-2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 709 484,47","0,08","4 709 484,47","4 650 000,00","4 650 000,00","100,29","Korea","-","0,03","22-lip-2027","4,50","USD","22-lip-2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4 698 006,41","0,08","4 698 006,41","4 625 000,00","4 625 000,00","100,65","Nowa Zelandia","-","0,00","29-paź-2030","4,62","USD","29-paź-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4 694 476,59","0,08","4 694 476,59","4 680 000,00","4 680 000,00","99,99","Stany Zjednoczone","-","0,01","11-wrz-2028","4,17","USD","11-wrz-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4 673 054,45","0,08","4 673 054,45","4 650 000,00","4 650 000,00","100,12","Stany Zjednoczone","-","0,02","09-cze-2028","4,47","USD","10-cze-2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","4 671 953,84","0,08","4 671 953,84","4 650 000,00","4 650 000,00","100,11","Niemcy","-","0,02","10-mar-2028","4,48","USD","10-mar-2026"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","4 657 159,06","0,08","4 657 159,06","4 615 000,00","4 615 000,00","100,23","Stany Zjednoczone","-","0,01","15-maj-2028","4,64","USD","15-maj-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 652 380,02","0,08","4 652 380,02","4 625 000,00","4 625 000,00","99,90","Stany Zjednoczone","-","0,00","09-sie-2027","4,15","USD","09-lut-2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4 612 954,13","0,08","4 612 954,13","4 550 000,00","4 550 000,00","101,08","Stany Zjednoczone","-","0,01","18-wrz-2030","5,17","USD","18-wrz-2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4 573 486,96","0,08","4 573 486,96","4 525 000,00","4 525 000,00","100,21","Stany Zjednoczone","-","0,01","08-maj-2027","5,14","USD","08-lut-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 560 391,00","0,08","4 560 391,00","4 495 000,00","4 495 000,00","100,53","Stany Zjednoczone","-","0,01","28-kwi-2028","4,58","USD","30-kwi-2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 528 284,06","0,08","4 528 284,06","4 500 000,00","4 500 000,00","99,99","Stany Zjednoczone","-","0,01","15-lis-2026","4,33","USD","05-maj-2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","4 525 243,84","0,08","4 525 243,84","4 495 000,00","4 495 000,00","100,12","Stany Zjednoczone","-","0,02","25-sie-2028","4,41","USD","25-sie-2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4 440 109,07","0,08","4 440 109,07","4 410 000,00","4 410 000,00","100,16","Holandia","-","0,01","27-maj-2027","4,34","USD","27-maj-2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4 378 391,48","0,08","4 378 391,48","4 330 000,00","4 330 000,00","100,28","Stany Zjednoczone","-","0,00","20-kwi-2030","3,71","USD","20-kwi-2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4 361 904,72","0,08","4 361 904,72","4 325 000,00","4 325 000,00","100,16","Stany Zjednoczone","-","0,01","16-lut-2028","4,73","USD","16-lut-2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 237 374,76","0,07","4 237 374,76","4 200 000,00","4 200 000,00","100,56","Stany Zjednoczone","-","0,02","15-wrz-2028","4,92","USD","15-wrz-2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 203 983,64","0,07","4 203 983,64","4 150 000,00","4 150 000,00","100,33","Korea","-","0,02","21-sty-2029","4,38","USD","21-lip-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 123 310,76","0,07","4 123 310,76","4 070 000,00","4 070 000,00","100,14","Stany Zjednoczone","-","1,44","10-kwi-2028","4,63","USD","10-kwi-2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4 110 482,17","0,07","4 110 482,17","4 115 000,00","4 115 000,00","99,86","Stany Zjednoczone","-","0,00","07-sty-2028","4,65","USD","09-sty-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4 100 502,35","0,07","4 100 502,35","4 050 000,00","4 050 000,00","100,20","Francja","-","0,01","23-sty-2027","4,84","USD","23-sty-2024"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","4 071 324,59","0,07","4 071 324,59","4 020 000,00","4 020 000,00","100,27","Stany Zjednoczone","-","0,01","24-kwi-2028","4,67","USD","24-kwi-2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 064 053,46","0,07","4 064 053,46","4 025 000,00","4 025 000,00","100,35","Wielka Brytania","-","0,02","23-maj-2029","4,83","USD","23-maj-2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3 954 014,73","0,07","3 954 014,73","3 935 000,00","3 935 000,00","100,12","Japonia","-","0,02","09-wrz-2028","4,40","USD","09-wrz-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3 907 893,06","0,07","3 907 893,06","3 884 000,00","3 884 000,00","100,31","Stany Zjednoczone","-","0,01","16-wrz-2027","4,84","USD","16-wrz-2024"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3 893 291,82","0,07","3 893 291,82","3 855 000,00","3 855 000,00","100,08","Stany Zjednoczone","-","0,01","28-sty-2028","4,52","USD","28-sty-2025"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 876 612,60","0,07","3 876 612,60","3 850 000,00","3 850 000,00","100,17","Stany Zjednoczone","-","0,01","20-maj-2027","3,87","USD","20-maj-2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3 866 549,39","0,07","3 866 549,39","3 855 000,00","3 855 000,00","99,95","Japonia","-","0,00","10-wrz-2029","4,40","USD","10-wrz-2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3 806 920,12","0,07","3 806 920,12","3 775 000,00","3 775 000,00","100,16","Francja","-","0,01","19-lut-2027","4,83","USD","19-lis-2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 793 831,84","0,07","3 793 831,84","3 765 000,00","3 765 000,00","100,24","Wielka Brytania","-","0,02","01-mar-2028","4,99","USD","29-lut-2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 765 702,02","0,07","3 765 702,02","3 750 000,00","3 750 000,00","100,13","Stany Zjednoczone","-","0,01","15-wrz-2027","4,29","USD","09-wrz-2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3 704 086,23","0,06","3 704 086,23","3 680 000,00","3 680 000,00","99,91","Kanada","-","-0,01","29-sty-2030","3,73","USD","29-sty-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 488 861,32","0,06","3 488 861,32","3 473 000,00","3 473 000,00","100,16","Stany Zjednoczone","-","0,00","11-wrz-2028","3,88","USD","11-wrz-2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","3 480 125,42","0,06","3 480 125,42","3 480 000,00","3 480 000,00","99,98","Stany Zjednoczone","-","0,00","07-sty-2027","4,28","USD","08-sty-2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3 378 842,72","0,06","3 378 842,72","3 330 000,00","3 330 000,00","101,08","Finlandia","-","0,02","10-wrz-2029","4,83","USD","10-wrz-2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","3 307 948,10","0,06","3 307 948,10","3 275 000,00","3 275 000,00","100,53","Stany Zjednoczone","-","0,01","03-cze-2028","4,76","USD","03-cze-2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3 286 320,24","0,06","3 286 320,24","3 264 000,00","3 264 000,00","99,95","Korea","-","-0,03","07-maj-2029","4,19","USD","07-maj-2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3 240 906,07","0,06","3 240 906,07","3 225 000,00","3 225 000,00","100,10","Stany Zjednoczone","-","0,01","09-cze-2027","4,71","USD","09-cze-2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3 233 904,11","0,06","3 233 904,11","3 220 000,00","3 220 000,00","100,05","Stany Zjednoczone","-","0,01","11-gru-2026","4,88","USD","11-gru-2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3 226 334,36","0,06","3 226 334,36","3 200 000,00","3 200 000,00","100,72","Korea","-","0,04","02-kwi-2031","5,45","USD","02-kwi-2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3 024 802,27","0,05","3 024 802,27","2 980 000,00","2 980 000,00","100,30","Francja","-","0,01","19-sty-2028","5,37","USD","19-sty-2024"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3 020 504,22","0,05","3 020 504,22","2 984 000,00","2 984 000,00","100,27","Stany Zjednoczone","-","0,01","22-paź-2027","4,36","USD","22-paź-2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2 818 917,88","0,05","2 818 917,88","2 800 000,00","2 800 000,00","100,02","Pozakrajowe","-","-0,01","11-lut-2030","3,99","USD","11-lut-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2 758 461,30","0,05","2 758 461,30","2 750 000,00","2 750 000,00","100,14","Kanada","-","0,04","26-cze-2028","4,54","USD","26-cze-2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 750 417,12","0,05","2 750 417,12","2 079 632,00","2 079 632,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","2 681 236,61","0,05","2 681 236,61","2 650 000,00","2 650 000,00","100,22","Korea","-","0,02","21-paź-2028","4,30","USD","21-paź-2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2 666 996,47","0,05","2 666 996,47","2 650 000,00","2 650 000,00","100,27","Pozakrajowe","-","0,02","10-cze-2031","4,51","USD","10-cze-2021"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","2 643 888,43","0,05","2 643 888,43","2 625 000,00","2 625 000,00","100,01","Szwajcaria","-","0,01","13-lis-2026","4,47","USD","13-lis-2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2 582 383,36","0,05","2 582 383,36","2 550 000,00","2 550 000,00","100,19","Korea","-","0,02","10-kwi-2029","4,27","USD","10-kwi-2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2 456 082,11","0,04","2 456 082,11","2 450 000,00","2 450 000,00","100,12","Korea","-","0,02","29-wrz-2028","4,56","USD","29-wrz-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 453 719,31","0,04","2 453 719,31","2 450 000,00","2 450 000,00","100,13","Stany Zjednoczone","-","0,00","07-lip-2027","4,43","USD","07-lip-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 326 936,54","0,04","2 326 936,54","2 329 000,00","2 329 000,00","99,90","Stany Zjednoczone","-","0,00","08-sty-2029","5,44","USD","08-sty-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2 220 828,50","0,04","2 220 828,50","2 200 000,00","2 200 000,00","100,37","Szwecja","-","0,00","23-maj-2028","4,48","USD","23-maj-2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2 086 120,07","0,04","2 086 120,07","2 070 000,00","2 070 000,00","99,92","Korea","-","0,02","27-sty-2029","4,18","USD","27-sty-2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2 081 730,68","0,04","2 081 730,68","2 055 000,00","2 055 000,00","100,19","Niemcy","-","0,02","13-sty-2028","4,53","USD","13-sty-2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1 803 116,41","0,03","1 803 116,41","1 795 000,00","1 795 000,00","99,98","Stany Zjednoczone","-","0,01","02-wrz-2027","4,61","USD","02-wrz-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1 754 946,92","0,03","1 754 946,92","1 745 000,00","1 745 000,00","100,24","Australia","-","0,01","14-mar-2027","4,79","USD","14-mar-2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 610 019,09","0,03","1 610 019,09","1 600 000,00","1 600 000,00","100,01","Szwajcaria","-","0,01","17-maj-2027","4,23","USD","18-lis-2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 562 651,77","0,03","1 562 651,77","1 550 000,00","1 550 000,00","100,17","Stany Zjednoczone","-","0,01","15-lis-2027","4,25","USD","21-lis-2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1 470 015,45","0,03","1 470 015,45","1 450 000,00","1 450 000,00","101,08","Holandia","-","0,02","17-mar-2028","4,82","USD","17-cze-2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 366 598,59","0,02","1 366 598,59","1 350 000,00","1 350 000,00","100,17","Kanada","-","0,01","19-sty-2027","4,71","USD","19-sty-2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","911 805,27","0,02","911 805,27","905 000,00","905 000,00","100,65","Korea","-","0,04","02-kwi-2031","5,45","USD","02-kwi-2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","671 278,12","0,01","671 278,12","670 000,00","670 000,00","99,89","Stany Zjednoczone","-","0,01","15-wrz-2027","4,53","USD","15-wrz-2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556 218,75","0,01","556 218,75","550 000,00","550 000,00","100,37","Kanada","-","0,02","05-maj-2028","4,23","USD","05-maj-2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","554 723,09","0,01","554 723,09","550 000,00","550 000,00","100,07","Stany Zjednoczone","-","0,01","24-lip-2028","3,88","USD","24-lip-2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","518 862,69","0,01","518 862,69","463 436,00","463 436,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","502 709,36","0,01","502 709,36","500 000,00","500 000,00","100,11","Stany Zjednoczone","-","0,01","03-gru-2027","4,33","USD","01-cze-2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402 329,25","0,01","402 329,25","400 000,00","400 000,00","100,26","Kanada","-","0,02","12-cze-2028","4,19","USD","12-cze-2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","351 756,24","0,01","351 756,24","350 000,00","350 000,00","100,41","Singapur","-","0,00","02-kwi-2030","4,82","USD","02-kwi-2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","303 614,43","0,01","303 614,43","300 000,00","300 000,00","100,25","Korea","-","0,02","21-lip-2029","4,32","USD","21-lip-2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","301 691,43","0,01","301 691,43","300 000,00","300 000,00","100,13","Kanada","-","0,01","01-gru-2027","4,13","USD","30-cze-2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","252 703,42","0,00","252 703,42","250 000,00","250 000,00","100,19","Kanada","-","0,03","13-sty-2028","3,88","USD","13-sty-2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","198 169,81","0,00","198 169,81","3 642 460,00","3 642 460,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-26 727 605,05","-0,47","-26 727 605,05","-26 727 605,00","-26 727 605,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"