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
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","547 685,06","3,06","547 685,06","550 000,00","550 000,00","98,39","Stany Zjednoczone","-","7,47","29-sty-2037","6,11","USD","29-sty-2007"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","541 331,07","3,02","541 331,07","645 000,00","645 000,00","83,42","Stany Zjednoczone","-","8,42","22-sie-2037","3,88","USD","06-cze-2018"
"PFE","WYETH LLC","Corporates","Fixed Income","535 012,94","2,99","535 012,94","535 000,00","535 000,00","99,87","Stany Zjednoczone","-","7,71","01-kwi-2037","5,95","USD","27-mar-2007"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","534 280,21","2,98","534 280,21","510 000,00","510 000,00","104,33","Wielka Brytania","-","7,82","15-wrz-2037","6,45","USD","12-wrz-2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","528 758,67","2,95","528 758,67","520 000,00","520 000,00","101,53","Stany Zjednoczone","-","7,72","01-paź-2037","6,75","USD","03-paź-2007"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","513 225,79","2,87","513 225,79","485 000,00","485 000,00","103,72","Stany Zjednoczone","-","7,51","15-cze-2037","6,63","USD","08-cze-2007"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","512 728,06","2,86","512 728,06","530 000,00","530 000,00","94,08","Stany Zjednoczone","-","7,56","15-kwi-2037","5,50","USD","26-lut-2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","490 085,67","2,74","490 085,67","530 000,00","530 000,00","89,59","Stany Zjednoczone","-","7,16","01-maj-2037","6,55","USD","30-paź-2007"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","464 841,38","2,60","464 841,38","460 000,00","460 000,00","100,62","Wielka Brytania","-","7,74","15-wrz-2037","6,50","USD","12-wrz-2007"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","452 373,86","2,53","452 373,86","615 000,00","615 000,00","72,04","Stany Zjednoczone","-","8,30","15-lis-2037","3,80","USD","09-lis-2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","450 095,67","2,51","450 095,67","450 000,00","450 000,00","99,30","Wielka Brytania","-","7,55","27-lut-2037","6,15","USD","27-lut-2007"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","449 333,93","2,51","449 333,93","415 000,00","415 000,00","105,61","Stany Zjednoczone","-","7,69","15-lis-2037","6,65","USD","22-lis-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","433 160,05","2,42","433 160,05","460 000,00","460 000,00","92,71","Stany Zjednoczone","-","7,79","02-lip-2037","5,40","USD","05-sty-2026"
"WMT","WALMART INC","Corporates","Fixed Income","411 064,26","2,30","411 064,26","380 000,00","380 000,00","107,20","Stany Zjednoczone","-","7,77","15-sie-2037","6,50","USD","24-sie-2007"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","375 019,58","2,09","375 019,58","350 000,00","350 000,00","104,50","Stany Zjednoczone","-","7,68","15-lis-2037","6,63","USD","15-lut-2008"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","374 913,81","2,09","374 913,81","360 000,00","360 000,00","103,25","Stany Zjednoczone","-","7,90","15-sie-2037","5,95","USD","16-sie-2007"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","358 918,50","2,00","358 918,50","350 000,00","350 000,00","99,55","Kanada","-","7,67","15-paź-2037","6,20","USD","05-paź-2007"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","358 324,42","2,00","358 324,42","365 000,00","365 000,00","97,07","Stany Zjednoczone","-","7,55","01-lut-2037","5,85","USD","29-sty-2007"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","326 736,11","1,82","326 736,11","335 000,00","335 000,00","97,14","Stany Zjednoczone","-","7,63","01-kwi-2037","5,90","USD","15-wrz-2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","325 533,43","1,82","325 533,43","310 000,00","310 000,00","101,97","Stany Zjednoczone","-","7,68","15-paź-2037","6,30","USD","18-paź-2007"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","302 682,64","1,69","302 682,64","305 000,00","305 000,00","98,81","Stany Zjednoczone","-","7,49","15-mar-2037","6,45","USD","02-mar-2006"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","297 817,76","1,66","297 817,76","290 000,00","290 000,00","100,23","Stany Zjednoczone","-","7,58","11-maj-2037","6,00","USD","11-maj-2007"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","291 217,99","1,63","291 217,99","280 000,00","280 000,00","102,03","Stany Zjednoczone","-","7,61","15-cze-2037","6,25","USD","29-maj-2007"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","267 929,61","1,50","267 929,61","250 000,00","250 000,00","103,99","Stany Zjednoczone","-","7,60","15-paź-2037","6,59","USD","11-cze-2008"
"CSX","CSX CORP","Corporates","Fixed Income","266 533,01","1,49","266 533,01","255 000,00","255 000,00","101,82","Stany Zjednoczone","-","7,53","01-maj-2037","6,15","USD","25-kwi-2007"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","265 216,73","1,48","265 216,73","245 000,00","245 000,00","107,00","Stany Zjednoczone","-","7,69","01-sie-2037","6,63","USD","30-lip-2007"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","263 445,09","1,47","263 445,09","250 000,00","250 000,00","102,68","Stany Zjednoczone","-","7,54","01-maj-2037","6,15","USD","13-kwi-2007"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","237 475,44","1,33","237 475,44","235 000,00","235 000,00","99,93","Stany Zjednoczone","-","7,56","01-lut-2037","5,95","USD","25-sty-2007"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","236 440,23","1,32","236 440,23","235 000,00","235 000,00","100,09","Stany Zjednoczone","-","7,78","05-mar-2037","5,55","USD","05-mar-2007"
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","236 138,25","1,32","236 138,25","220 000,00","220 000,00","104,02","Stany Zjednoczone","-","7,51","15-paź-2037","6,85","USD","28-wrz-2007"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","228 920,49","1,28","228 920,49","220 000,00","220 000,00","102,50","Stany Zjednoczone","-","7,32","15-sty-2037","6,65","USD","18-lip-2007"
"T","AT&T INC","Corporates","Fixed Income","224 574,82","1,25","224 574,82","250 000,00","250 000,00","89,08","Stany Zjednoczone","-","8,02","15-sie-2037","4,90","USD","30-lis-2018"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","224 535,71","1,25","224 535,71","240 000,00","240 000,00","91,03","Stany Zjednoczone","-","7,71","01-lis-2037","5,75","USD","27-sie-2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","216 892,80","1,21","216 892,80","210 000,00","210 000,00","102,05","Stany Zjednoczone","-","7,41","01-lut-2037","6,50","USD","30-sty-2007"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","213 858,35","1,19","213 858,35","219 353,00","219 353,00","96,61","Stany Zjednoczone","-","5,30","15-sie-2038","5,88","USD","05-sie-2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","203 766,53","1,14","203 766,53","195 000,00","195 000,00","102,29","Stany Zjednoczone","-","7,86","30-lis-2037","6,15","USD","09-lis-2007"
"MMM","3M CO MTN","Corporates","Fixed Income","201 359,33","1,12","201 359,33","205 000,00","205 000,00","97,84","Stany Zjednoczone","-","7,72","15-mar-2037","5,70","USD","29-mar-2007"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","198 264,83","1,11","198 264,83","220 000,00","220 000,00","88,15","Stany Zjednoczone","-","7,78","15-maj-2037","4,93","USD","18-kwi-2022"
"NUE","NUCOR CORP","Corporates","Fixed Income","194 250,60","1,08","194 250,60","185 000,00","185 000,00","102,72","Stany Zjednoczone","-","7,78","01-gru-2037","6,40","USD","03-gru-2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","178 529,02","1,00","178 529,02","175 000,00","175 000,00","99,64","Kanada","-","7,60","15-maj-2037","5,95","USD","08-maj-2007"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","174 681,75","0,98","174 681,75","165 000,00","165 000,00","103,27","Stany Zjednoczone","-","7,71","15-lis-2037","6,50","USD","16-lis-2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","174 659,71","0,98","174 659,71","170 000,00","170 000,00","101,80","Stany Zjednoczone","-","7,76","15-sie-2037","6,30","USD","28-sie-2007"
"AMGN","AMGEN INC","Corporates","Fixed Income","173 195,76","0,97","173 195,76","165 000,00","165 000,00","102,70","Stany Zjednoczone","-","7,54","01-cze-2037","6,38","USD","19-lut-2008"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","170 553,86","0,95","170 553,86","185 000,00","185 000,00","92,16","Stany Zjednoczone","-","8,24","07-paź-2037","4,89","USD","07-paź-2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","168 017,08","0,94","168 017,08","155 000,00","155 000,00","108,24","Szwajcaria","-","7,70","01-paź-2037","7,13","USD","16-maj-2008"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","167 499,15","0,94","167 499,15","165 000,00","165 000,00","99,67","Stany Zjednoczone","-","7,53","26-cze-2037","6,45","USD","26-cze-2007"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","160 867,29","0,90","160 867,29","195 000,00","195 000,00","82,26","Stany Zjednoczone","-","8,59","15-wrz-2037","3,60","USD","19-wrz-2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","160 593,81","0,90","160 593,81","150 000,00","150 000,00","103,92","Stany Zjednoczone","-","7,64","15-paź-2037","6,50","USD","05-paź-2007"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","155 189,82","0,87","155 189,82","155 000,00","155 000,00","99,75","Stany Zjednoczone","-","7,80","15-mar-2037","5,55","USD","14-mar-2007"
"OVV","OVINTIV INC","Corporates","Fixed Income","144 649,10","0,81","144 649,10","140 000,00","140 000,00","102,33","Stany Zjednoczone","-","7,65","15-sie-2037","6,63","USD","13-sie-2007"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","144 594,33","0,81","144 594,33","140 000,00","140 000,00","101,26","Stany Zjednoczone","-","7,56","15-cze-2037","6,38","USD","08-cze-2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","143 612,94","0,80","143 612,94","135 000,00","135 000,00","104,02","Stany Zjednoczone","-","7,72","01-gru-2037","6,63","USD","03-gru-2007"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","143 469,40","0,80","143 469,40","145 000,00","145 000,00","97,88","Stany Zjednoczone","-","7,63","01-lut-2037","5,65","USD","18-sty-2006"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","139 879,03","0,78","139 879,03","140 000,00","140 000,00","97,21","Stany Zjednoczone","-","7,04","15-maj-2067","6,75","USD","18-maj-2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","133 436,45","0,74","133 436,45","140 000,00","140 000,00","94,02","Stany Zjednoczone","-","7,56","15-sty-2037","5,55","USD","11-gru-2006"
"MRK","MERCK & CO INC","Corporates","Fixed Income","133 399,97","0,74","133 399,97","125 000,00","125 000,00","106,28","Stany Zjednoczone","-","7,82","15-wrz-2037","6,55","USD","17-wrz-2007"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","133 158,04","0,74","133 158,04","135 000,00","135 000,00","98,64","Stany Zjednoczone","-","7,85","09-paź-2037","6,30","USD","09-paź-2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","131 767,13","0,74","131 767,13","130 000,00","130 000,00","98,81","Stany Zjednoczone","-","7,61","01-maj-2037","5,80","USD","14-maj-2007"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","131 069,70","0,73","131 069,70","130 000,00","130 000,00","98,37","Meksyk","-","7,77","15-lis-2037","6,13","USD","30-paź-2007"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","128 381,44","0,72","128 381,44","128 059,00","128 059,00","99,86","Stany Zjednoczone","-","4,95","15-wrz-2037","5,90","USD","24-sie-2023"
"BRKHEC","NEVADA POWER CO","Corporates","Fixed Income","122 188,29","0,68","122 188,29","115 000,00","115 000,00","104,41","Stany Zjednoczone","-","7,52","01-lip-2037","6,75","USD","28-cze-2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","121 423,09","0,68","121 423,09","115 000,00","115 000,00","103,04","Kanada","-","7,75","15-lis-2037","6,38","USD","24-wrz-2007"
"APA","APA CORP (US)","Corporates","Fixed Income","112 901,85","0,63","112 901,85","115 000,00","115 000,00","96,78","Stany Zjednoczone","-","7,45","15-sty-2037","6,00","USD","18-wrz-2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","112 329,40","0,63","112 329,40","110 000,00","110 000,00","99,72","Stany Zjednoczone","-","7,58","15-maj-2037","6,00","USD","01-maj-2007"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","108 544,74","0,61","108 544,74","105 000,00","105 000,00","100,92","Stany Zjednoczone","-","7,55","15-maj-2037","6,15","USD","16-lis-2006"
"GLW","CORNING INC","Corporates","Fixed Income","98 107,98","0,55","98 107,98","110 000,00","110 000,00","88,88","Stany Zjednoczone","-","7,96","15-mar-2037","4,70","USD","21-lut-2012"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","92 523,40","0,52","92 523,40","90 000,00","90 000,00","102,15","Stany Zjednoczone","-","7,60","01-mar-2037","6,15","USD","22-lis-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92 292,08","0,52","92 292,08","100 000,00","100 000,00","91,96","Stany Zjednoczone","-","7,80","16-mar-2037","5,25","USD","16-mar-2017"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","82 741,02","0,46","82 741,02","827,00","827,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","74 844,44","0,42","74 844,44","75 000,00","75 000,00","99,36","Wielka Brytania","-","7,72","15-wrz-2037","6,50","USD","16-wrz-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","62 184,72","0,35","62 184,72","60 000,00","60 000,00","102,60","Stany Zjednoczone","-","7,55","15-sie-2037","6,95","USD","23-sie-2007"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","47 473,64","0,27","47 473,64","45 000,00","45 000,00","103,44","Stany Zjednoczone","-","7,55","15-cze-2037","6,50","USD","15-lut-2008"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","27 712,47","0,15","27 712,47","25 000,00","25 000,00","110,68","Stany Zjednoczone","-","7,35","01-kwi-2037","7,63","USD","13-mar-1997"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 000,70","0,06","10 000,70","10 001,00","10 001,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,30","0,00","2,30","2,00","2,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"