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
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 532 777,61","15,78","99 532 777,61","98 800 000,00","98 800 000,00","99,96","Stany Zjednoczone","-","0,31","31-sty-2027","4,13","USD","31-sty-2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","98 678 536,42","15,65","98 678 536,42","99 800 000,00","99 800 000,00","98,88","Stany Zjednoczone","-","0,27","21-sty-2027","0,00","USD","22-sty-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 875 118,30","15,36","96 875 118,30","97 400 000,00","97 400 000,00","99,18","Stany Zjednoczone","-","0,31","31-sty-2027","1,50","USD","31-sty-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 839 801,53","15,20","95 839 801,53","95 000 000,00","95 000 000,00","99,95","Stany Zjednoczone","-","0,26","15-sty-2027","4,00","USD","16-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 854 408,85","7,27","45 854 408,85","45 600 000,00","45 600 000,00","99,94","Stany Zjednoczone","-","0,35","15-lut-2027","4,13","USD","15-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 446 967,39","7,21","45 446 967,39","45 600 000,00","45 600 000,00","99,33","Stany Zjednoczone","-","0,35","15-lut-2027","2,25","USD","15-lut-2017"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","23 912 949,53","3,79","23 912 949,53","239 072,00","239 072,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 666 639,56","1,06","6 666 639,56","6 607 000,00","6 607 000,00","99,77","Stany Zjednoczone","-","0,12","21-lis-2026","2,95","USD","17-lis-2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6 047 879,51","0,96","6 047 879,51","5 988 000,00","5 988 000,00","99,91","Irlandia","-","0,05","29-paź-2026","2,45","USD","29-paź-2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","5 961 540,02","0,95","5 961 540,02","5 884 000,00","5 884 000,00","99,93","Stany Zjednoczone","-","0,04","23-paź-2026","3,00","USD","25-paź-2016"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","4 603 748,56","0,73","4 603 748,56","4 524 000,00","4 524 000,00","100,05","Stany Zjednoczone","-","0,16","08-gru-2026","5,11","USD","08-gru-2023"
"C","CITIGROUP INC","Corporates","Fixed Income","4 353 523,75","0,69","4 353 523,75","4 291 000,00","4 291 000,00","99,96","Stany Zjednoczone","-","0,03","21-paź-2026","3,20","USD","21-paź-2016"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","3 587 182,21","0,57","3 587 182,21","3 525 000,00","3 525 000,00","100,04","Stany Zjednoczone","-","0,08","11-gru-2026","5,25","USD","11-gru-2023"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","3 410 643,64","0,54","3 410 643,64","3 345 000,00","3 345 000,00","100,06","Stany Zjednoczone","-","0,07","04-gru-2026","5,49","USD","04-gru-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3 291 628,33","0,52","3 291 628,33","3 251 000,00","3 251 000,00","99,94","Stany Zjednoczone","-","0,18","15-gru-2026","4,13","USD","09-gru-2014"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3 149 014,54","0,50","3 149 014,54","3 089 000,00","3 089 000,00","99,97","Stany Zjednoczone","-","0,03","22-paź-2026","4,25","USD","22-paź-2014"
"PFE","PFIZER INC","Corporates","Fixed Income","2 808 387,86","0,45","2 808 387,86","2 788 000,00","2 788 000,00","99,78","Stany Zjednoczone","-","0,18","15-gru-2026","3,00","USD","21-lis-2016"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 738 665,59","0,43","2 738 665,59","2 705 000,00","2 705 000,00","99,90","Stany Zjednoczone","-","0,14","30-lis-2026","3,75","USD","22-lis-2016"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","2 619 426,85","0,42","2 619 426,85","2 585 000,00","2 585 000,00","99,87","Stany Zjednoczone","-","0,16","08-gru-2026","4,35","USD","08-gru-2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","2 287 817,47","0,36","2 287 817,47","2 250 000,00","2 250 000,00","100,00","Australia","-","0,13","27-lis-2026","4,58","USD","27-lis-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","2 056 315,72","0,33","2 056 315,72","2 028 000,00","2 028 000,00","99,97","Japonia","-","0,03","19-paź-2026","3,01","USD","19-paź-2016"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","2 011 790,04","0,32","2 011 790,04","1 998 000,00","1 998 000,00","99,89","Tajwan","-","0,05","25-paź-2026","1,75","USD","25-paź-2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","1 972 658,67","0,31","1 972 658,67","1 935 000,00","1 935 000,00","100,13","Kanada","-","0,16","07-gru-2026","5,35","USD","07-gru-2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 873 176,62","0,30","1 873 176,62","1 839 000,00","1 839 000,00","100,13","Kanada","-","0,17","11-gru-2026","5,27","USD","11-gru-2023"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","1 866 655,18","0,30","1 866 655,18","1 835 000,00","1 835 000,00","100,02","Stany Zjednoczone","-","0,13","25-lis-2026","4,59","USD","25-lis-2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 788 407,55","0,28","1 788 407,55","1 750 000,00","1 750 000,00","100,00","Stany Zjednoczone","-","0,07","05-lis-2026","5,13","USD","06-wrz-2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 784 932,68","0,28","1 784 932,68","1 777 000,00","1 777 000,00","99,84","Kanada","-","0,06","02-lis-2026","1,40","USD","07-paź-2021"
"CDW","CDW LLC","Corporates","Fixed Income","1 688 989,38","0,27","1 688 989,38","1 678 000,00","1 678 000,00","99,71","Stany Zjednoczone","-","0,14","01-gru-2026","2,67","USD","01-gru-2021"
"NKE","NIKE INC","Corporates","Fixed Income","1 670 217,25","0,26","1 670 217,25","1 655 000,00","1 655 000,00","99,88","Stany Zjednoczone","-","0,06","01-lis-2026","2,38","USD","21-paź-2016"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 668 018,19","0,26","1 668 018,19","1 632 000,00","1 632 000,00","100,06","Stany Zjednoczone","-","0,06","01-gru-2026","6,05","USD","13-paź-2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1 623 624,88","0,26","1 623 624,88","1 596 000,00","1 596 000,00","99,98","Stany Zjednoczone","-","0,10","15-lis-2026","4,38","USD","27-paź-2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 611 656,34","0,26","1 611 656,34","1 584 000,00","1 584 000,00","100,02","Stany Zjednoczone","-","0,09","05-gru-2026","5,00","USD","05-gru-2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 606 780,98","0,25","1 606 780,98","1 603 000,00","1 603 000,00","99,62","Kanada","-","0,14","02-gru-2026","1,75","USD","02-gru-2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 603 282,69","0,25","1 603 282,69","1 589 000,00","1 589 000,00","99,84","Stany Zjednoczone","-","0,10","15-lis-2026","2,65","USD","07-lis-2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 597 643,25","0,25","1 597 643,25","1 572 000,00","1 572 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","3,38","USD","13-maj-2016"
"C","CITIGROUP INC","Corporates","Fixed Income","1 565 747,82","0,25","1 565 747,82","1 541 000,00","1 541 000,00","99,95","Stany Zjednoczone","-","0,11","20-lis-2026","4,30","USD","20-lis-2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 527 690,99","0,24","1 527 690,99","1 495 000,00","1 495 000,00","100,10","Stany Zjednoczone","-","0,11","20-lis-2026","5,40","USD","20-lis-2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 489 386,86","0,24","1 489 386,86","1 474 000,00","1 474 000,00","99,84","Stany Zjednoczone","-","0,16","05-gru-2026","3,50","USD","05-gru-2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 476 912,72","0,23","1 476 912,72","1 463 000,00","1 463 000,00","99,89","Stany Zjednoczone","-","0,07","03-lis-2026","2,45","USD","03-lis-2016"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1 459 891,02","0,23","1 459 891,02","1 428 000,00","1 428 000,00","100,01","Stany Zjednoczone","-","0,03","20-lis-2026","5,75","USD","20-lis-2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","1 392 824,79","0,22","1 392 824,79","1 378 000,00","1 378 000,00","99,89","Stany Zjednoczone","-","0,06","01-lis-2026","2,70","USD","18-paź-2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 327 573,80","0,21","1 327 573,80","1 315 000,00","1 315 000,00","99,83","Stany Zjednoczone","-","0,12","21-lis-2026","2,95","USD","21-lis-2016"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 295 155,90","0,21","1 295 155,90","1 265 000,00","1 265 000,00","100,02","Kanada","-","0,03","15-lis-2026","5,90","USD","09-lis-2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 207 276,56","0,19","1 207 276,56","1 190 000,00","1 190 000,00","99,94","Kanada","-","0,14","01-gru-2026","4,25","USD","29-lis-2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 205 233,97","0,19","1 205 233,97","1 180 000,00","1 180 000,00","100,00","Stany Zjednoczone","-","0,02","16-paź-2026","4,45","USD","16-sie-2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1 197 041,17","0,19","1 197 041,17","1 192 000,00","1 192 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","0,88","USD","22-wrz-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 183 738,36","0,19","1 183 738,36","1 159 000,00","1 159 000,00","100,01","Stany Zjednoczone","-","0,03","10-lis-2026","5,13","USD","10-lis-2023"
"KR","KROGER CO","Corporates","Fixed Income","1 175 870,48","0,19","1 175 870,48","1 161 000,00","1 161 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","2,65","USD","03-paź-2016"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 166 611,89","0,19","1 166 611,89","1 155 000,00","1 155 000,00","99,84","Stany Zjednoczone","-","0,14","30-lis-2026","3,25","USD","23-lis-2016"
"CSX","CSX CORP","Corporates","Fixed Income","1 162 744,54","0,18","1 162 744,54","1 151 000,00","1 151 000,00","99,88","Stany Zjednoczone","-","0,06","01-lis-2026","2,60","USD","18-paź-2016"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 125 740,44","0,18","1 125 740,44","1 105 000,00","1 105 000,00","100,00","Stany Zjednoczone","-","0,10","15-lis-2026","4,70","USD","22-lis-2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 111 161,84","0,18","1 111 161,84","1 100 000,00","1 100 000,00","99,81","Stany Zjednoczone","-","0,18","15-gru-2026","3,80","USD","19-gru-2016"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1 086 661,37","0,17","1 086 661,37","1 076 000,00","1 076 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","2,05","USD","23-wrz-2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1 068 157,93","0,17","1 068 157,93","1 064 000,00","1 064 000,00","99,77","Stany Zjednoczone","-","0,08","09-lis-2026","1,50","USD","09-lis-2021"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","1 056 110,67","0,17","1 056 110,67","1 045 000,00","1 045 000,00","99,87","Francja","-","0,14","02-gru-2026","3,38","USD","02-gru-2016"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","1 049 884,21","0,17","1 049 884,21","1 032 000,00","1 032 000,00","99,91","Chile","-","0,05","25-paź-2026","4,00","USD","25-paź-2016"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 016 448,56","0,16","1 016 448,56","995 000,00","995 000,00","100,00","Australia","-","0,03","20-paź-2026","4,60","USD","20-lis-2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","1 014 333,60","0,16","1 014 333,60","1 008 000,00","1 008 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","1,30","USD","05-sie-2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 013 530,33","0,16","1 013 530,33","995 000,00","995 000,00","100,14","Kanada","-","0,17","11-gru-2026","5,26","USD","11-gru-2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","997 486,57","0,16","997 486,57","995 000,00","995 000,00","99,60","Stany Zjednoczone","-","0,18","15-gru-2026","2,06","USD","09-gru-2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","995 860,59","0,16","995 860,59","985 000,00","985 000,00","99,72","Stany Zjednoczone","-","0,10","15-lis-2026","3,45","USD","25-sie-2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","991 157,84","0,16","991 157,84","980 000,00","980 000,00","99,89","Stany Zjednoczone","-","0,06","01-lis-2026","2,85","USD","12-paź-2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","970 132,04","0,15","970 132,04","961 000,00","961 000,00","99,81","Stany Zjednoczone","-","0,11","18-lis-2026","2,90","USD","18-lis-2019"
"HAS","HASBRO INC","Corporates","Fixed Income","918 519,75","0,15","918 519,75","907 000,00","907 000,00","99,89","Stany Zjednoczone","-","0,11","19-lis-2026","3,55","USD","19-lis-2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","914 466,39","0,15","914 466,39","900 000,00","900 000,00","99,95","Wielka Brytania","-","0,12","23-lis-2026","4,38","USD","23-lis-2016"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","867 966,81","0,14","867 966,81","851 000,00","851 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","4,13","USD","23-wrz-2014"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","832 715,31","0,13","832 715,31","825 000,00","825 000,00","99,78","Kanada","-","0,10","15-lis-2026","2,90","USD","04-lis-2016"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","825 463,34","0,13","825 463,34","822 000,00","822 000,00","99,72","Stany Zjednoczone","-","0,10","15-lis-2026","1,75","USD","09-lis-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","823 282,44","0,13","823 282,44","805 000,00","805 000,00","100,00","Stany Zjednoczone","-","0,01","13-lis-2026","5,60","USD","02-lis-2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","807 968,44","0,13","807 968,44","795 000,00","795 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","3,38","USD","17-paź-2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","800 052,67","0,13","800 052,67","795 000,00","795 000,00","100,00","Stany Zjednoczone","-","0,01","13-paź-2026","1,30","USD","13-paź-2021"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","790 195,42","0,13","790 195,42","781 000,00","781 000,00","99,91","Stany Zjednoczone","-","0,18","15-gru-2026","4,01","USD","08-gru-2016"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","783 155,34","0,12","783 155,34","773 000,00","773 000,00","99,89","Stany Zjednoczone","-","0,06","01-lis-2026","3,25","USD","11-paź-2016"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","774 398,37","0,12","774 398,37","768 000,00","768 000,00","99,79","Stany Zjednoczone","-","0,18","15-gru-2026","3,28","USD","08-gru-2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","772 773,77","0,12","772 773,77","760 000,00","760 000,00","100,01","Stany Zjednoczone","-","0,13","25-lis-2026","4,50","USD","25-lis-2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","723 266,90","0,11","723 266,90","715 000,00","715 000,00","99,89","Kanada","-","0,18","15-gru-2026","4,00","USD","10-kwi-2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","689 973,56","0,11","689 973,56","675 000,00","675 000,00","100,05","Stany Zjednoczone","-","0,08","09-lis-2026","5,20","USD","09-lis-2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","660 210,42","0,10","660 210,42","650 000,00","650 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","3,25","USD","21-wrz-2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","604 580,27","0,10","604 580,27","600 000,00","600 000,00","99,80","Stany Zjednoczone","-","0,10","15-lis-2026","2,40","USD","24-paź-2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","594 528,17","0,09","594 528,17","588 000,00","588 000,00","99,87","Stany Zjednoczone","-","0,10","15-lis-2026","3,10","USD","10-lis-2016"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","575 938,23","0,09","575 938,23","569 000,00","569 000,00","99,87","Stany Zjednoczone","-","0,10","15-lis-2026","3,38","USD","26-lis-2019"
"NNN","NNN REIT INC","Corporates","Fixed Income","570 397,86","0,09","570 397,86","565 000,00","565 000,00","99,82","Stany Zjednoczone","-","0,18","15-gru-2026","3,60","USD","12-gru-2016"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","521 914,32","0,08","521 914,32","515 000,00","515 000,00","99,84","Stany Zjednoczone","-","0,18","15-gru-2026","4,75","USD","14-gru-2016"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","517 086,88","0,08","517 086,88","510 000,00","510 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","2,88","USD","19-wrz-2016"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","486 728,00","0,08","486 728,00","480 000,00","480 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","2,90","USD","05-paź-2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","479 120,48","0,08","479 120,48","470 000,00","470 000,00","99,95","Stany Zjednoczone","-","0,06","30-paź-2026","4,50","USD","31-paź-2024"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","425 337,11","0,07","425 337,11","414 000,00","414 000,00","100,44","Stany Zjednoczone","-","0,18","15-gru-2026","7,25","USD","18-gru-1996"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","338 366,15","0,05","338 366,15","335 000,00","335 000,00","99,80","Stany Zjednoczone","-","0,10","15-lis-2026","3,00","USD","04-lis-2016"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","330 609,61","0,05","330 609,61","328 000,00","328 000,00","99,76","Stany Zjednoczone","-","0,14","01-gru-2026","2,90","USD","14-lis-2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","60 829,72","0,01","60 829,72","45 994,00","45 994,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 590,04","0,00","2 590,04","2 313,00","2 313,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4 348 169,63","-0,69","-4 348 169,63","-4 348 170,00","-4 348 170,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"