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
"META","META PLATFORMS INC","Corporates","Fixed Income","953 014,45","2,95","953 014,45","1 000 000,00","1 000 000,00","93,04","Stany Zjednoczone","-","7,16","15-maj-2036","5,25","USD","04-maj-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","926 829,33","2,87","926 829,33","963 000,00","963 000,00","94,92","Stany Zjednoczone","-","7,32","09-lip-2036","5,30","USD","09-lip-2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","880 967,76","2,73","880 967,76","953 000,00","953 000,00","90,76","Stany Zjednoczone","-","7,08","15-lip-2036","5,88","USD","26-cze-2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","864 327,98","2,68","864 327,98","890 000,00","890 000,00","96,22","Stany Zjednoczone","-","7,38","15-sie-2036","5,45","USD","10-sie-2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","803 518,71","2,49","803 518,71","855 000,00","855 000,00","92,45","Stany Zjednoczone","-","7,36","15-cze-2036","4,95","USD","18-cze-2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","474 156,55","1,47","474 156,55","495 000,00","495 000,00","93,45","Stany Zjednoczone","-","7,14","15-maj-2036","5,30","USD","30-kwi-2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","445 532,90","1,38","445 532,90","421 000,00","421 000,00","103,69","Hiszpania","-","6,90","20-cze-2036","7,04","USD","20-cze-2006"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","428 379,17","1,33","428 379,17","435 000,00","435 000,00","98,11","Stany Zjednoczone","-","7,34","17-wrz-2036","5,95","USD","17-wrz-2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","364 643,49","1,13","364 643,49","471 000,00","471 000,00","76,14","Stany Zjednoczone","-","8,09","15-lis-2036","3,19","USD","21-lip-2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","364 260,94","1,13","364 260,94","389 000,00","389 000,00","91,94","Stany Zjednoczone","-","7,63","30-lis-2036","4,75","USD","22-lis-2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","357 562,19","1,11","357 562,19","379 000,00","379 000,00","92,76","Stany Zjednoczone","-","7,34","15-cze-2036","5,00","USD","11-mar-2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","347 998,26","1,08","347 998,26","357 000,00","357 000,00","95,50","Stany Zjednoczone","-","7,24","22-maj-2036","5,20","USD","22-maj-2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","346 045,43","1,07","346 045,43","364 000,00","364 000,00","93,19","Stany Zjednoczone","-","7,32","20-maj-2036","4,85","USD","20-maj-2026"
"HCA","HCA INC","Corporates","Fixed Income","326 905,23","1,01","326 905,23","341 000,00","341 000,00","93,53","Stany Zjednoczone","-","7,15","15-maj-2036","5,30","USD","30-kwi-2026"
"T","AT&T INC","Corporates","Fixed Income","320 904,58","0,99","320 904,58","340 000,00","340 000,00","92,06","Stany Zjednoczone","-","7,40","30-paź-2036","5,25","USD","30-kwi-2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","305 778,27","0,95","305 778,27","313 000,00","313 000,00","95,76","Stany Zjednoczone","-","7,24","15-cze-2036","5,35","USD","29-maj-2026"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","295 678,56","0,92","295 678,56","311 000,00","311 000,00","93,51","Meksyk","-","7,25","24-cze-2036","5,35","USD","24-cze-2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","294 404,89","0,91","294 404,89","288 000,00","288 000,00","101,79","Stany Zjednoczone","-","7,28","15-wrz-2036","6,45","USD","18-wrz-2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","292 695,89","0,91","292 695,89","344 000,00","344 000,00","84,50","Stany Zjednoczone","-","7,94","08-sie-2036","3,45","USD","08-sie-2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275 156,31","0,85","275 156,31","315 000,00","315 000,00","86,35","Stany Zjednoczone","-","7,33","15-sty-2036","4,27","USD","20-sie-2015"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","272 666,09","0,84","272 666,09","284 000,00","284 000,00","94,03","Meksyk","-","7,08","05-cze-2036","5,75","USD","05-cze-2026"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","270 471,26","0,84","270 471,26","265 000,00","265 000,00","99,16","Stany Zjednoczone","-","7,24","15-paź-2036","6,00","USD","26-paź-2006"
"ABBV","ABBVIE INC","Corporates","Fixed Income","270 265,51","0,84","270 265,51","280 000,00","280 000,00","95,77","Stany Zjednoczone","-","7,49","15-wrz-2036","5,30","USD","18-sie-2026"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","264 048,16","0,82","264 048,16","275 000,00","275 000,00","94,00","Stany Zjednoczone","-","7,20","08-lip-2036","5,50","USD","27-maj-2026"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","252 571,19","0,78","252 571,19","261 000,00","261 000,00","95,80","Stany Zjednoczone","-","7,32","01-sie-2036","5,55","USD","06-sie-2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","248 387,04","0,77","248 387,04","260 000,00","260 000,00","93,44","Luksemburg","-","7,15","19-maj-2036","5,38","USD","19-maj-2026"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","243 757,32","0,76","243 757,32","254 000,00","254 000,00","93,23","Stany Zjednoczone","-","7,01","15-kwi-2036","5,50","USD","10-kwi-2026"
"T","AT&T INC","Corporates","Fixed Income","241 734,10","0,75","241 734,10","254 000,00","254 000,00","91,70","Stany Zjednoczone","-","7,07","30-kwi-2036","5,13","USD","05-lut-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","237 708,39","0,74","237 708,39","240 000,00","240 000,00","96,58","Stany Zjednoczone","-","6,85","22-maj-2036","6,47","USD","22-maj-2026"
"NFLX","NETFLIX INC","Corporates","Fixed Income","235 616,50","0,73","235 616,50","246 000,00","246 000,00","94,66","Stany Zjednoczone","-","7,41","15-sie-2036","5,25","USD","22-lip-2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","232 809,92","0,72","232 809,92","240 000,00","240 000,00","94,84","Stany Zjednoczone","-","7,14","15-maj-2036","5,40","USD","15-maj-2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","229 211,39","0,71","229 211,39","240 000,00","240 000,00","93,98","Japonia","-","7,27","14-lip-2036","5,54","USD","30-cze-2026"
"INTU","INTUIT INC","Corporates","Fixed Income","228 199,50","0,71","228 199,50","239 000,00","239 000,00","93,68","Stany Zjednoczone","-","7,18","15-cze-2036","5,50","USD","11-cze-2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227 855,72","0,71","227 855,72","226 513,00","226 513,00","99,24","Stany Zjednoczone","-","5,51","15-lip-2037","5,80","USD","20-cze-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","225 878,41","0,70","225 878,41","245 000,00","245 000,00","91,68","Hiszpania","-","7,24","03-mar-2036","5,13","USD","03-mar-2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","223 034,32","0,69","223 034,32","233 000,00","233 000,00","93,61","Stany Zjednoczone","-","7,24","07-maj-2036","5,00","USD","07-maj-2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","218 815,08","0,68","218 815,08","225 000,00","225 000,00","95,87","Stany Zjednoczone","-","7,24","10-lip-2036","5,60","USD","10-lip-2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","218 627,30","0,68","218 627,30","225 000,00","225 000,00","96,31","Stany Zjednoczone","-","7,33","15-sie-2036","5,63","USD","14-sie-2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","216 415,32","0,67","216 415,32","190 000,00","190 000,00","112,01","Stany Zjednoczone","-","6,66","15-lip-2036","8,10","USD","15-cze-2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","215 544,04","0,67","215 544,04","205 000,00","205 000,00","102,31","Wielka Brytania","-","6,91","02-maj-2036","6,50","USD","03-maj-2006"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","212 809,07","0,66","212 809,07","220 000,00","220 000,00","94,10","Hiszpania","-","7,08","15-kwi-2036","5,44","USD","15-kwi-2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","212 171,22","0,66","212 171,22","225 000,00","225 000,00","90,99","Stany Zjednoczone","-","7,05","01-maj-2036","5,20","USD","20-lut-2026"
"MPLX","MPLX LP","Corporates","Fixed Income","209 484,22","0,65","209 484,22","224 000,00","224 000,00","93,40","Stany Zjednoczone","-","7,24","01-kwi-2036","5,30","USD","12-lut-2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","208 804,97","0,65","208 804,97","216 000,00","216 000,00","94,49","Stany Zjednoczone","-","7,20","07-maj-2036","5,15","USD","07-maj-2026"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","204 956,32","0,64","204 956,32","210 000,00","210 000,00","97,13","Stany Zjednoczone","-","6,89","16-wrz-2036","7,40","USD","16-wrz-2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","204 211,16","0,63","204 211,16","215 000,00","215 000,00","91,95","Stany Zjednoczone","-","7,15","15-kwi-2036","4,90","USD","26-lut-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","204 175,53","0,63","204 175,53","215 000,00","215 000,00","93,98","Stany Zjednoczone","-","6,90","15-sie-2036","6,95","USD","18-sie-2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","199 185,23","0,62","199 185,23","256 000,00","256 000,00","77,06","Stany Zjednoczone","-","7,92","15-lip-2036","3,20","USD","19-lip-2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","197 110,17","0,61","197 110,17","210 000,00","210 000,00","91,60","Stany Zjednoczone","-","7,31","15-cze-2036","4,90","USD","23-kwi-2026"
"LNG","CHENIERE ENERGY INC 144A","Corporates","Fixed Income","196 818,20","0,61","196 818,20","209 000,00","209 000,00","93,17","Stany Zjednoczone","-","7,35","30-lip-2036","5,20","USD","19-mar-2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","195 151,94","0,60","195 151,94","196 000,00","196 000,00","99,18","Stany Zjednoczone","-","7,16","15-mar-2036","5,80","USD","02-mar-2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","192 472,21","0,60","192 472,21","200 000,00","200 000,00","95,18","Stany Zjednoczone","-","7,35","01-lis-2036","5,85","USD","04-sie-2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","192 305,78","0,60","192 305,78","200 000,00","200 000,00","93,59","Stany Zjednoczone","-","7,08","15-kwi-2036","5,30","USD","15-kwi-2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","187 556,41","0,58","187 556,41","203 000,00","203 000,00","92,28","Stany Zjednoczone","-","7,37","01-kwi-2036","4,85","USD","27-lut-2026"
"AET","AETNA INC","Corporates","Fixed Income","187 487,64","0,58","187 487,64","180 000,00","180 000,00","102,06","Stany Zjednoczone","-","6,99","15-cze-2036","6,63","USD","09-cze-2006"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","185 710,75","0,58","185 710,75","245 000,00","245 000,00","74,90","Stany Zjednoczone","-","7,62","15-lip-2036","3,85","USD","07-lip-2016"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","185 046,35","0,57","185 046,35","201 000,00","201 000,00","91,74","Stany Zjednoczone","-","7,43","14-mar-2036","4,63","USD","12-lut-2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","178 640,59","0,55","178 640,59","188 000,00","188 000,00","93,37","Wielka Brytania","-","7,23","18-cze-2036","5,35","USD","18-cze-2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","177 671,07","0,55","177 671,07","186 000,00","186 000,00","93,84","Stany Zjednoczone","-","7,33","08-cze-2036","5,00","USD","08-cze-2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","177 429,41","0,55","177 429,41","184 000,00","184 000,00","94,16","Stany Zjednoczone","-","7,12","07-maj-2036","5,38","USD","07-maj-2026"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","177 373,92","0,55","177 373,92","180 000,00","180 000,00","97,83","Stany Zjednoczone","-","7,32","26-sie-2036","5,95","USD","29-sie-2006"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","173 890,93","0,54","173 890,93","170 000,00","170 000,00","99,45","Wielka Brytania","-","6,87","02-maj-2036","6,50","USD","16-wrz-2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","172 910,56","0,54","172 910,56","181 000,00","181 000,00","93,75","Stany Zjednoczone","-","7,44","30-lis-2036","5,35","USD","09-cze-2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","172 537,79","0,53","172 537,79","182 000,00","182 000,00","92,54","Stany Zjednoczone","-","7,18","01-cze-2036","5,25","USD","04-maj-2026"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","170 865,46","0,53","170 865,46","180 000,00","180 000,00","93,89","Stany Zjednoczone","-","7,34","30-lip-2036","5,40","USD","12-lis-2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","170 089,13","0,53","170 089,13","175 000,00","175 000,00","95,15","Stany Zjednoczone","-","7,19","20-maj-2036","5,30","USD","20-maj-2026"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","167 277,77","0,52","167 277,77","175 000,00","175 000,00","93,79","Wielka Brytania","-","7,20","09-cze-2036","5,41","USD","09-cze-2026"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","166 870,52","0,52","166 870,52","175 000,00","175 000,00","94,45","Stany Zjednoczone","-","7,34","10-sie-2036","5,50","USD","10-sie-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","164 098,58","0,51","164 098,58","175 000,00","175 000,00","92,60","Stany Zjednoczone","-","7,21","11-sty-2036","4,80","USD","12-sty-2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","163 419,54","0,51","163 419,54","170 000,00","170 000,00","93,99","Stany Zjednoczone","-","7,20","01-cze-2036","5,30","USD","14-maj-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","162 261,03","0,50","162 261,03","165 000,00","165 000,00","97,59","Stany Zjednoczone","-","7,26","25-sie-2036","6,13","USD","25-sie-2006"
"IBESM","IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","161 497,94","0,50","161 497,94","152 000,00","152 000,00","104,67","Hiszpania","-","7,07","15-lip-2036","6,75","USD","24-lip-2006"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","160 707,43","0,50","160 707,43","170 000,00","170 000,00","91,68","Stany Zjednoczone","-","7,21","15-kwi-2036","4,75","USD","03-mar-2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","159 497,40","0,49","159 497,40","169 000,00","169 000,00","94,26","Stany Zjednoczone","-","7,28","01-kwi-2036","5,20","USD","01-kwi-2026"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","158 845,94","0,49","158 845,94","167 000,00","167 000,00","93,72","Japonia","-","7,36","30-cze-2036","5,09","USD","30-cze-2026"
"PFE","WYETH LLC","Corporates","Fixed Income","158 442,01","0,49","158 442,01","156 000,00","156 000,00","100,67","Stany Zjednoczone","-","7,04","15-lut-2036","6,00","USD","08-lut-2006"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","158 373,25","0,49","158 373,25","163 000,00","163 000,00","95,51","Stany Zjednoczone","-","7,17","01-lip-2036","5,70","USD","25-cze-2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","158 265,38","0,49","158 265,38","165 000,00","165 000,00","92,93","Stany Zjednoczone","-","7,07","15-kwi-2036","5,20","USD","12-mar-2026"
"NI","NISOURCE INC","Corporates","Fixed Income","157 690,74","0,49","157 690,74","164 000,00","164 000,00","94,08","Stany Zjednoczone","-","7,18","18-maj-2036","5,30","USD","18-maj-2026"
"HEI","HEICO CORP","Corporates","Fixed Income","155 656,43","0,48","155 656,43","162 000,00","162 000,00","94,84","Stany Zjednoczone","-","7,34","01-sie-2036","5,40","USD","16-lip-2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","154 975,07","0,48","154 975,07","150 000,00","150 000,00","101,35","Stany Zjednoczone","-","7,11","15-cze-2036","6,20","USD","15-cze-2006"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","153 829,87","0,48","153 829,87","161 000,00","161 000,00","93,82","Stany Zjednoczone","-","7,29","15-cze-2036","5,15","USD","08-cze-2026"
"WMT","WALMART INC","Corporates","Fixed Income","151 460,64","0,47","151 460,64","158 000,00","158 000,00","93,76","Stany Zjednoczone","-","7,31","30-kwi-2036","4,75","USD","30-kwi-2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","150 963,38","0,47","150 963,38","160 000,00","160 000,00","93,51","Stany Zjednoczone","-","7,31","15-sie-2036","5,60","USD","03-cze-2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","150 522,62","0,47","150 522,62","173 000,00","173 000,00","86,59","Stany Zjednoczone","-","7,81","01-wrz-2036","4,00","USD","20-wrz-2016"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","149 553,77","0,46","149 553,77","155 000,00","155 000,00","94,30","Stany Zjednoczone","-","7,00","15-cze-2036","6,05","USD","29-maj-2026"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","147 833,50","0,46","147 833,50","154 000,00","154 000,00","93,84","Stany Zjednoczone","-","7,18","15-maj-2036","5,25","USD","11-maj-2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","143 870,80","0,45","143 870,80","155 000,00","155 000,00","91,70","Stany Zjednoczone","-","7,47","15-lip-2036","4,80","USD","16-mar-2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","142 485,16","0,44","142 485,16","150 000,00","150 000,00","93,28","Holandia","-","7,33","09-cze-2036","5,12","USD","09-cze-2026"
"TEVA","TEVA PHARM FINANCE LLC","Corporates","Fixed Income","142 314,05","0,44","142 314,05","140 000,00","140 000,00","100,49","Izrael","-","6,96","01-lut-2036","6,15","USD","31-sty-2006"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","139 639,29","0,43","139 639,29","145 000,00","145 000,00","95,51","Stany Zjednoczone","-","7,37","17-sie-2036","5,50","USD","17-sie-2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","138 552,04","0,43","138 552,04","135 000,00","135 000,00","102,49","Stany Zjednoczone","-","7,36","01-paź-2036","6,35","USD","06-sie-2007"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","136 827,91","0,42","136 827,91","143 000,00","143 000,00","93,93","Stany Zjednoczone","-","7,26","15-cze-2036","5,25","USD","09-cze-2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","136 804,65","0,42","136 804,65","144 000,00","144 000,00","93,57","Stany Zjednoczone","-","7,41","15-lip-2036","5,00","USD","26-cze-2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","134 748,87","0,42","134 748,87","140 000,00","140 000,00","94,02","Stany Zjednoczone","-","7,07","01-cze-2036","5,70","USD","18-maj-2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","133 729,62","0,41","133 729,62","136 000,00","136 000,00","97,94","Kanada","-","7,13","15-mar-2036","5,85","USD","20-mar-2006"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","133 688,52","0,41","133 688,52","140 000,00","140 000,00","95,09","Brazylia","-","7,33","14-wrz-2036","5,85","USD","14-wrz-2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","131 522,80","0,41","131 522,80","135 000,00","135 000,00","97,06","Wielka Brytania","-","7,46","15-wrz-2036","5,50","USD","15-wrz-2026"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","130 052,61","0,40","130 052,61","130 000,00","130 000,00","99,89","Wielka Brytania","-","7,47","30-wrz-2036","5,88","USD","28-wrz-2006"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","129 865,93","0,40","129 865,93","135 000,00","135 000,00","94,38","Stany Zjednoczone","-","7,13","15-maj-2036","5,50","USD","10-cze-2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","129 837,62","0,40","129 837,62","134 000,00","134 000,00","94,67","Stany Zjednoczone","-","7,12","01-cze-2036","5,55","USD","15-maj-2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","127 989,12","0,40","127 989,12","135 000,00","135 000,00","92,68","Stany Zjednoczone","-","7,32","30-cze-2036","5,00","USD","06-maj-2026"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","127 363,74","0,39","127 363,74","135 000,00","135 000,00","93,47","Stany Zjednoczone","-","7,35","15-paź-2036","5,75","USD","14-sie-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","126 825,70","0,39","126 825,70","135 000,00","135 000,00","92,66","Stany Zjednoczone","-","7,11","08-sty-2036","5,10","USD","08-sty-2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","125 496,29","0,39","125 496,29","116 000,00","116 000,00","106,14","Stany Zjednoczone","-","7,02","20-cze-2036","6,75","USD","20-cze-2006"
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","123 990,45","0,38","123 990,45","120 000,00","120 000,00","103,18","Stany Zjednoczone","-","7,28","01-paź-2036","6,65","USD","25-wrz-2006"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","123 300,65","0,38","123 300,65","126 000,00","126 000,00","95,83","Stany Zjednoczone","-","6,97","15-cze-2036","6,25","USD","12-cze-2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","122 203,71","0,38","122 203,71","127 000,00","127 000,00","94,40","Stany Zjednoczone","-","7,28","01-cze-2036","5,13","USD","01-cze-2026"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","121 467,34","0,38","121 467,34","125 000,00","125 000,00","95,72","Stany Zjednoczone","-","6,83","15-sty-2036","6,25","USD","26-sty-2006"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","120 947,98","0,37","120 947,98","115 000,00","115 000,00","102,97","Kanada","-","7,09","01-cze-2036","6,20","USD","31-maj-2006"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","120 558,93","0,37","120 558,93","125 000,00","125 000,00","95,48","Stany Zjednoczone","-","7,33","09-sie-2036","5,55","USD","06-sie-2026"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","120 125,60","0,37","120 125,60","125 000,00","125 000,00","95,04","Stany Zjednoczone","-","7,14","15-sie-2036","6,15","USD","07-sie-2026"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","118 749,02","0,37","118 749,02","123 000,00","123 000,00","94,17","Holandia","-","7,04","07-maj-2036","5,63","USD","07-maj-2026"
"CSX","CSX CORP","Corporates","Fixed Income","114 372,93","0,35","114 372,93","113 000,00","113 000,00","101,08","Stany Zjednoczone","-","7,45","01-paź-2036","6,00","USD","20-wrz-2006"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","113 586,83","0,35","113 586,83","110 000,00","110 000,00","102,35","Stany Zjednoczone","-","7,33","15-sie-2036","6,05","USD","08-sie-2006"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","113 522,01","0,35","113 522,01","110 000,00","110 000,00","100,33","Stany Zjednoczone","-","7,27","15-paź-2036","5,95","USD","13-paź-2006"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","113 120,46","0,35","113 120,46","119 000,00","119 000,00","93,18","Kanada","-","7,41","15-lis-2036","5,45","USD","05-cze-2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","112 504,02","0,35","112 504,02","115 000,00","115 000,00","97,65","Kanada","-","7,46","29-wrz-2036","5,80","USD","28-wrz-2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","112 140,91","0,35","112 140,91","115 000,00","115 000,00","95,21","Stany Zjednoczone","-","7,04","15-maj-2036","5,75","USD","15-maj-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","111 192,52","0,34","111 192,52","115 000,00","115 000,00","95,81","Stany Zjednoczone","-","7,37","15-wrz-2036","5,65","USD","13-sie-2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","109 191,41","0,34","109 191,41","110 000,00","110 000,00","97,90","Stany Zjednoczone","-","6,97","15-sty-2036","5,85","USD","10-sty-2006"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","108 319,67","0,34","108 319,67","100 000,00","100 000,00","106,66","Stany Zjednoczone","-","6,99","15-lip-2036","7,13","USD","19-gru-2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","107 738,10","0,33","107 738,10","115 000,00","115 000,00","91,82","Stany Zjednoczone","-","7,19","02-cze-2036","5,30","USD","02-mar-2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","106 959,22","0,33","106 959,22","110 000,00","110 000,00","96,84","Stany Zjednoczone","-","7,40","30-wrz-2036","5,75","USD","14-wrz-2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","106 873,49","0,33","106 873,49","110 000,00","110 000,00","94,83","Stany Zjednoczone","-","7,04","15-maj-2036","5,70","USD","12-maj-2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","105 316,75","0,33","105 316,75","110 000,00","110 000,00","93,96","Stany Zjednoczone","-","7,23","15-cze-2036","5,35","USD","09-cze-2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","104 991,90","0,33","104 991,90","110 000,00","110 000,00","93,33","Stany Zjednoczone","-","7,17","15-maj-2036","5,25","USD","14-maj-2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","104 360,52","0,32","104 360,52","110 000,00","110 000,00","93,74","Stany Zjednoczone","-","7,43","15-sie-2036","5,15","USD","20-lip-2026"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","103 353,25","0,32","103 353,25","108 000,00","108 000,00","93,60","Stany Zjednoczone","-","7,25","15-cze-2036","5,20","USD","14-maj-2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","102 802,09","0,32","102 802,09","100 000,00","100 000,00","99,88","Stany Zjednoczone","-","7,23","15-paź-2036","6,05","USD","16-paź-2006"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","101 109,81","0,31","101 109,81","108 000,00","108 000,00","91,92","Stany Zjednoczone","-","7,25","15-lip-2036","5,38","USD","15-cze-2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","100 953,15","0,31","100 953,15","105 000,00","105 000,00","94,21","Kanada","-","7,19","29-maj-2036","5,35","USD","29-maj-2026"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","100 873,84","0,31","100 873,84","105 000,00","105 000,00","95,11","Stany Zjednoczone","-","6,98","18-sie-2036","6,75","USD","18-sie-2026"
"XYL","XYLEM INC","Corporates","Fixed Income","99 784,16","0,31","99 784,16","102 000,00","102 000,00","95,86","Stany Zjednoczone","-","7,19","01-cze-2036","5,45","USD","29-maj-2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","97 234,04","0,30","97 234,04","90 000,00","90 000,00","105,36","Stany Zjednoczone","-","6,93","15-maj-2036","6,70","USD","22-maj-2006"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","96 357,93","0,30","96 357,93","100 000,00","100 000,00","95,33","Stany Zjednoczone","-","7,11","10-sie-2036","6,25","USD","10-sie-2026"
"MTZ","MASTEC INC.","Corporates","Fixed Income","96 140,82","0,30","96 140,82","100 000,00","100 000,00","95,30","Stany Zjednoczone","-","7,32","30-wrz-2036","5,85","USD","17-sie-2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","96 074,49","0,30","96 074,49","100 000,00","100 000,00","94,00","Stany Zjednoczone","-","7,21","14-maj-2036","5,15","USD","14-maj-2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","96 060,93","0,30","96 060,93","100 000,00","100 000,00","94,04","Kanada","-","7,28","12-maj-2036","4,95","USD","12-maj-2026"
"OC","OWENS CORNING","Corporates","Fixed Income","95 765,88","0,30","95 765,88","89 000,00","89 000,00","105,11","Stany Zjednoczone","-","7,13","01-gru-2036","7,00","USD","01-cze-2007"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","94 693,21","0,29","94 693,21","95 000,00","95 000,00","99,54","Stany Zjednoczone","-","7,17","01-kwi-2036","5,95","USD","24-mar-2006"
"PTEN","PATTERSON-UTI ENERGY INC","Corporates","Fixed Income","94 241,05","0,29","94 241,05","96 000,00","96 000,00","95,81","Stany Zjednoczone","-","6,95","15-maj-2036","6,05","USD","19-maj-2026"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","93 348,62","0,29","93 348,62","90 000,00","90 000,00","103,57","Stany Zjednoczone","-","7,02","01-kwi-2036","6,65","USD","13-paź-2006"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","92 715,35","0,29","92 715,35","95 000,00","95 000,00","96,66","Irlandia","-","7,22","13-sie-2036","6,00","USD","13-sie-2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","91 417,69","0,28","91 417,69","91 000,00","91 000,00","100,33","Stany Zjednoczone","-","7,45","01-paź-2036","5,95","USD","25-wrz-2006"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","89 918,25","0,28","89 918,25","90 000,00","90 000,00","97,46","Stany Zjednoczone","-","7,23","17-lis-2036","6,20","USD","06-lut-2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","89 588,21","0,28","89 588,21","95 000,00","95 000,00","92,20","Stany Zjednoczone","-","7,16","15-maj-2036","5,25","USD","15-lut-2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","89 422,55","0,28","89 422,55","90 000,00","90 000,00","97,27","Kanada","-","7,38","01-gru-2036","5,88","USD","10-kwi-2018"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","87 085,07","0,27","87 085,07","90 000,00","90 000,00","94,65","Stany Zjednoczone","-","7,21","15-maj-2036","5,20","USD","13-maj-2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","84 512,24","0,26","84 512,24","85 000,00","85 000,00","99,04","Stany Zjednoczone","-","7,15","15-mar-2036","5,85","USD","09-mar-2006"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","84 481,76","0,26","84 481,76","88 000,00","88 000,00","93,70","Stany Zjednoczone","-","7,18","15-cze-2036","5,38","USD","05-maj-2026"
"RLI","RLI CORP","Corporates","Fixed Income","84 297,74","0,26","84 297,74","90 000,00","90 000,00","91,75","Stany Zjednoczone","-","7,16","01-cze-2036","5,38","USD","03-mar-2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","82 764,84","0,26","82 764,84","85 000,00","85 000,00","97,12","Stany Zjednoczone","-","7,27","15-sie-2036","6,00","USD","24-wrz-2026"
"L","LOEWS CORPORATION","Corporates","Fixed Income","82 454,36","0,26","82 454,36","90 000,00","90 000,00","91,51","Stany Zjednoczone","-","7,33","01-kwi-2036","4,94","USD","18-lut-2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","82 397,42","0,26","82 397,42","85 000,00","85 000,00","96,28","Stany Zjednoczone","-","7,31","15-paź-2036","6,05","USD","31-sie-2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","82 284,25","0,25","82 284,25","85 000,00","85 000,00","95,95","Stany Zjednoczone","-","7,33","14-sie-2036","5,60","USD","14-sie-2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","82 053,06","0,25","82 053,06","79 000,00","79 000,00","102,93","Stany Zjednoczone","-","7,29","15-sie-2036","6,20","USD","17-sie-2006"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","80 250,67","0,25","80 250,67","75 000,00","75 000,00","105,40","Stany Zjednoczone","-","7,04","15-lip-2036","6,88","USD","26-cze-2006"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","79 313,20","0,25","79 313,20","100 000,00","100 000,00","79,29","Stany Zjednoczone","-","7,96","06-kwi-2036","2,89","USD","01-paź-2021"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","79 272,45","0,25","79 272,45","75 000,00","75 000,00","102,49","Stany Zjednoczone","-","7,09","15-paź-2036","6,63","USD","23-paź-2006"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","77 280,97","0,24","77 280,97","80 000,00","80 000,00","95,65","Stany Zjednoczone","-","7,45","01-paź-2036","5,45","USD","06-sie-2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","76 632,49","0,24","76 632,49","75 000,00","75 000,00","99,30","Stany Zjednoczone","-","7,26","15-paź-2036","5,95","USD","03-paź-2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","75 995,74","0,24","75 995,74","80 000,00","80 000,00","93,93","Stany Zjednoczone","-","7,03","01-lut-2036","5,63","USD","31-sty-2006"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","72 653,64","0,23","72 653,64","75 000,00","75 000,00","96,06","Stany Zjednoczone","-","7,33","17-sie-2036","5,65","USD","17-sie-2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72 312,93","0,22","72 312,93","75 000,00","75 000,00","95,68","Stany Zjednoczone","-","7,40","01-wrz-2036","5,50","USD","21-sie-2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","72 142,05","0,22","72 142,05","75 000,00","75 000,00","95,17","Stany Zjednoczone","-","7,25","15-sie-2036","5,80","USD","06-sie-2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","72 084,02","0,22","72 084,02","70 000,00","70 000,00","100,68","Stany Zjednoczone","-","7,43","15-lis-2036","5,75","USD","14-lis-2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63 050,55","0,20","63 050,55","65 000,00","65 000,00","96,12","Stany Zjednoczone","-","7,38","01-sie-2036","5,40","USD","10-sie-2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","61 296,05","0,19","61 296,05","60 000,00","60 000,00","100,76","Stany Zjednoczone","-","6,96","15-sty-2036","6,00","USD","28-gru-2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","58 903,69","0,18","58 903,69","57 000,00","57 000,00","100,51","Stany Zjednoczone","-","6,90","01-maj-2036","6,45","USD","18-kwi-2006"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","58 648,48","0,18","58 648,48","60 000,00","60 000,00","95,64","Stany Zjednoczone","-","7,06","28-maj-2036","5,80","USD","28-maj-2026"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","58 234,16","0,18","58 234,16","60 000,00","60 000,00","96,25","Stany Zjednoczone","-","7,26","20-sie-2036","5,90","USD","20-sie-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","53 021,60","0,16","53 021,60","55 000,00","55 000,00","95,67","Stany Zjednoczone","-","7,43","01-wrz-2036","5,40","USD","20-sie-2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","52 562,83","0,16","52 562,83","55 000,00","55 000,00","94,72","Stany Zjednoczone","-","7,24","17-sie-2036","5,90","USD","17-sie-2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","51 497,33","0,16","51 497,33","55 000,00","55 000,00","92,23","Stany Zjednoczone","-","7,43","15-wrz-2036","5,20","USD","02-lip-2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","50 133,05","0,16","50 133,05","50 000,00","50 000,00","99,87","Stany Zjednoczone","-","7,14","15-mar-2036","5,90","USD","06-mar-2006"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","48 744,53","0,15","48 744,53","50 000,00","50 000,00","97,02","Stany Zjednoczone","-","7,36","15-wrz-2036","5,80","USD","10-wrz-2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","48 477,25","0,15","48 477,25","50 000,00","50 000,00","96,56","Stany Zjednoczone","-","7,38","15-wrz-2036","5,75","USD","14-wrz-2026"
"OGS","ONE GAS INC","Corporates","Fixed Income","48 429,01","0,15","48 429,01","50 000,00","50 000,00","96,01","Stany Zjednoczone","-","7,41","01-wrz-2036","5,45","USD","13-sie-2026"
"ADC","AGREE LP","Corporates","Fixed Income","47 948,18","0,15","47 948,18","50 000,00","50 000,00","95,63","Stany Zjednoczone","-","7,45","15-paź-2036","5,65","USD","22-wrz-2026"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","47 916,27","0,15","47 916,27","50 000,00","50 000,00","95,12","Wielka Brytania","-","7,42","21-sie-2036","5,38","USD","21-sie-2026"
"MPLX","MPLX LP","Corporates","Fixed Income","47 571,99","0,15","47 571,99","50 000,00","50 000,00","94,46","Stany Zjednoczone","-","7,49","01-lis-2036","5,50","USD","24-sie-2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39 524,87","0,12","39 524,87","40 000,00","40 000,00","98,46","Stany Zjednoczone","-","7,43","01-paź-2036","5,75","USD","17-wrz-2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","39 011,67","0,12","39 011,67","40 000,00","40 000,00","96,84","Stany Zjednoczone","-","7,44","15-wrz-2036","5,50","USD","24-sie-2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","39 002,82","0,12","39 002,82","40 000,00","40 000,00","97,27","Stany Zjednoczone","-","7,27","25-wrz-2036","6,20","USD","25-wrz-2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","38 017,65","0,12","38 017,65","40 000,00","40 000,00","94,59","Chiny","-","7,37","10-wrz-2036","5,65","USD","10-wrz-2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","33 937,76","0,11","33 937,76","35 000,00","35 000,00","96,52","Wielka Brytania","-","7,37","11-wrz-2036","5,75","USD","11-wrz-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","29 380,82","0,09","29 380,82","30 000,00","30 000,00","97,50","Stany Zjednoczone","-","7,42","15-wrz-2036","5,65","USD","11-wrz-2026"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","24 293,62","0,08","24 293,62","25 000,00","25 000,00","96,81","Stany Zjednoczone","-","7,44","01-paź-2036","5,65","USD","16-wrz-2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","24 066,15","0,07","24 066,15","25 000,00","25 000,00","94,46","Stany Zjednoczone","-","7,29","15-cze-2036","5,15","USD","03-cze-2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","15 548,76","0,05","15 548,76","155,00","155,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 653,33","0,05","14 653,33","14 653,00","14 653,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9 675,32","0,03","9 675,32","10 000,00","10 000,00","95,90","Stany Zjednoczone","-","7,42","15-wrz-2036","5,50","USD","13-sie-2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","9 585,84","0,03","9 585,84","10 000,00","10 000,00","94,99","Stany Zjednoczone","-","7,46","01-wrz-2036","5,27","USD","10-sie-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","544,32","0,00","544,32","486,00","486,00","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"