Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 772 508 360,13","9,89","2 772 508 360,13","2 772 508 360,00","2 772 508 360,00","1,00","United States","-","0,12","-","3,93","USD","09-bře-01"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 881 010 618,20","6,71","1 881 010 618,20","1 883 610 000,00","1 883 610 000,00","99,86","United States","-","0,03","29-říj-26","0,00","USD","30-říj-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 262 889 164,25","4,51","1 262 889 164,25","1 272 753 000,00","1 272 753 000,00","99,22","United States","-","0,19","24-pro-26","0,00","USD","26-pro-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 108 616 042,24","3,96","1 108 616 042,24","1 113 784 000,00","1 113 784 000,00","99,54","United States","-","0,11","27-lis-26","0,00","USD","28-lis-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","977 891 318,60","3,49","977 891 318,60","999 055 000,00","999 055 000,00","97,88","United States","-","0,49","15-dub-27","0,00","USD","16-dub-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","897 252 894,37","3,20","897 252 894,37","905 530 000,00","905 530 000,00","99,09","United States","-","0,22","05-led-27","0,00","USD","08-zář-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","842 584 234,42","3,01","842 584 234,42","869 504 000,00","869 504 000,00","96,90","United States","-","0,71","08-čvc-27","0,00","USD","09-čvc-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","842 211 840,42","3,01","842 211 840,42","850 207 000,00","850 207 000,00","99,06","United States","-","0,22","07-led-27","0,00","USD","09-čvc-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","825 775 993,58","2,95","825 775 993,58","836 241 400,00","836 241 400,00","98,75","United States","-","0,29","02-úno-27","0,00","USD","06-říj-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","787 825 103,92","2,81","787 825 103,92","789 823 000,00","789 823 000,00","99,38","United States","-","0,21","31-pro-26","1,25","USD","31-pro-21"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","764 955 341,82","2,73","764 955 341,82","776 729 000,00","776 729 000,00","98,48","United States","-","0,35","25-úno-27","0,00","USD","27-srp-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","703 703 012,68","2,51","703 703 012,68","705 778 000,00","705 778 000,00","99,71","United States","-","0,07","12-lis-26","0,00","USD","14-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692 282 980,74","2,47","692 282 980,74","681 458 000,00","681 458 000,00","100,00","United States","-","0,12","30-lis-26","4,25","USD","02-pro-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","640 657 423,70","2,29","640 657 423,70","644 071 000,00","644 071 000,00","99,47","United States","-","0,13","03-pro-26","0,00","USD","04-čvn-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","621 560 497,71","2,22","621 560 497,71","628 508 000,00","628 508 000,00","98,89","United States","-","0,26","21-led-27","0,00","USD","22-led-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","588 656 796,13","2,10","588 656 796,13","614 045 000,00","614 045 000,00","95,87","United States","-","0,93","30-zář-27","0,00","USD","01-říj-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","576 531 726,01","2,06","576 531 726,01","598 940 000,00","598 940 000,00","96,26","United States","-","0,86","02-zář-27","0,00","USD","03-zář-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","538 794 446,48","1,92","538 794 446,48","548 490 000,00","548 490 000,00","98,23","United States","-","0,41","18-bře-27","0,00","USD","19-bře-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","534 915 019,85","1,91","534 915 019,85","549 998 000,00","549 998 000,00","97,26","United States","-","0,64","10-čvn-27","0,00","USD","11-čvn-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","529 837 395,15","1,89","529 837 395,15","530 979 000,00","530 979 000,00","99,78","United States","-","0,05","05-lis-26","0,00","USD","07-kvě-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","502 843 372,02","1,79","502 843 372,02","504 726 000,00","504 726 000,00","99,63","United States","-","0,09","19-lis-26","0,00","USD","21-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","494 829 130,27","1,77","494 829 130,27","495 086 000,00","495 086 000,00","99,79","United States","-","0,45","31-bře-27","3,88","USD","31-bře-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","483 007 325,28","1,72","483 007 325,28","500 132 000,00","500 132 000,00","96,58","United States","-","0,79","05-srp-27","0,00","USD","06-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","482 824 221,79","1,72","482 824 221,79","485 999 000,00","485 999 000,00","99,11","United States","-","0,37","28-úno-27","1,88","USD","28-úno-22"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","480 742 495,92","1,72","480 742 495,92","488 952 000,00","488 952 000,00","98,32","United States","-","0,39","11-bře-27","0,00","USD","10-zář-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","460 361 870,35","1,64","460 361 870,35","466 682 000,00","466 682 000,00","98,65","United States","-","0,32","11-úno-27","0,00","USD","13-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","431 216 925,16","1,54","431 216 925,16","423 079 000,00","423 079 000,00","100,05","United States","-","0,56","15-kvě-27","4,50","USD","15-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","426 006 173,64","1,52","426 006 173,64","422 600 000,00","422 600 000,00","99,95","United States","-","0,29","31-led-27","4,13","USD","31-led-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","395 052 301,13","1,41","395 052 301,13","400 778 000,00","400 778 000,00","98,57","United States","-","0,34","18-úno-27","0,00","USD","19-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","392 464 386,74","1,40","392 464 386,74","392 042 000,00","392 042 000,00","99,64","United States","-","0,12","30-lis-26","1,25","USD","30-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","379 564 192,78","1,35","379 564 192,78","377 256 000,00","377 256 000,00","99,52","United States","-","0,68","30-čvn-27","3,75","USD","30-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","349 716 279,75","1,25","349 716 279,75","350 842 000,00","350 842 000,00","99,23","United States","-","0,85","31-srp-27","3,63","USD","02-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","342 026 334,54","1,22","342 026 334,54","335 756 000,00","335 756 000,00","99,98","United States","-","0,05","31-říj-26","4,13","USD","31-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","330 877 483,72","1,18","330 877 483,72","328 864 000,00","328 864 000,00","99,93","United States","-","0,33","15-úno-27","4,13","USD","15-úno-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","318 467 485,37","1,14","318 467 485,37","317 035 000,00","317 035 000,00","99,94","United States","-","0,37","28-úno-27","4,13","USD","28-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","311 402 531,99","1,11","311 402 531,99","307 968 000,00","307 968 000,00","99,66","United States","-","0,60","31-kvě-27","3,88","USD","02-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","302 051 779,14","1,08","302 051 779,14","304 486 000,00","304 486 000,00","99,06","United States","-","0,93","30-zář-27","3,50","USD","30-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","265 810 474,90","0,95","265 810 474,90","266 105 000,00","266 105 000,00","98,91","United States","-","0,61","31-kvě-27","2,63","USD","31-kvě-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","265 236 150,30","0,95","265 236 150,30","261 576 000,00","261 576 000,00","99,69","United States","-","0,52","30-dub-27","3,75","USD","30-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","250 032 291,56","0,89","250 032 291,56","254 135 000,00","254 135 000,00","98,36","United States","-","0,45","31-bře-27","0,63","USD","31-bře-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","235 174 091,66","0,84","235 174 091,66","236 380 000,00","236 380 000,00","99,18","United States","-","0,29","31-led-27","1,50","USD","31-led-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","228 777 733,86","0,82","228 777 733,86","226 014 000,00","226 014 000,00","99,99","United States","-","0,21","31-pro-26","4,25","USD","31-pro-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","195 331 849,59","0,70","195 331 849,59","200 126 000,00","200 126 000,00","97,60","United States","-","0,56","13-kvě-27","0,00","USD","14-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153 630 421,73","0,55","153 630 421,73","153 162 000,00","153 162 000,00","99,51","United States","-","0,77","31-čvc-27","3,88","USD","31-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 314 144,27","0,51","144 314 144,27","149 286 000,00","149 286 000,00","96,61","United States","-","0,86","31-srp-27","0,50","USD","31-srp-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 462 390,92","0,50","141 462 390,92","140 542 000,00","140 542 000,00","99,82","United States","-","0,09","15-lis-26","2,00","USD","15-lis-16"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","136 444 173,32","0,49","136 444 173,32","136 604 000,00","136 604 000,00","99,88","United States","-","0,03","27-říj-26","0,00","USD","30-čvn-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","131 631 488,52","0,47","131 631 488,52","132 772 000,00","132 772 000,00","99,14","United States","-","0,20","31-pro-26","0,00","USD","02-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 605 348,34","0,36","99 605 348,34","99 216 000,00","99 216 000,00","99,88","United States","-","0,05","31-říj-26","1,13","USD","01-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 041 039,74","0,34","95 041 039,74","94 764 000,00","94 764 000,00","99,68","United States","-","0,12","30-lis-26","1,63","USD","02-pro-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 490 562,35","0,29","81 490 562,35","79 929 000,00","79 929 000,00","100,03","United States","-","0,09","15-lis-26","4,63","USD","15-lis-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 315 433,68","0,21","58 315 433,68","58 276 000,00","58 276 000,00","100,07","United States","-","0,49","15-dub-27","4,50","USD","15-dub-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","48 364 550,52","0,17","48 364 550,52","48 944 000,00","48 944 000,00","98,82","United States","-","0,28","28-led-27","0,00","USD","30-čvc-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","44 677 728,92","0,16","44 677 728,92","44 836 000,00","44 836 000,00","99,65","United States","-","0,09","17-lis-26","0,00","USD","21-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","43 527 799,97","0,16","43 527 799,97","43 086 000,00","43 086 000,00","99,93","United States","-","0,72","15-čvc-27","4,38","USD","15-čvc-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41 679 188,64","0,15","41 679 188,64","41 892 000,00","41 892 000,00","99,49","United States","-","0,12","01-pro-26","0,00","USD","04-srp-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","31 837 333,50","0,11","31 837 333,50","32 025 000,00","32 025 000,00","99,41","United States","-","0,14","08-pro-26","0,00","USD","11-srp-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28 250 007,06","0,10","28 250 007,06","28 446 000,00","28 446 000,00","99,31","United States","-","0,17","17-pro-26","0,00","USD","18-čvn-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26 879 229,35","0,10","26 879 229,35","27 149 000,00","27 149 000,00","99,01","United States","-","0,24","12-led-27","0,00","USD","15-zář-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26 014 600,34","0,09","26 014 600,34","26 174 000,00","26 174 000,00","99,39","United States","-","0,15","10-pro-26","0,00","USD","11-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 163 820,50","0,09","24 163 820,50","24 010 000,00","24 010 000,00","99,90","United States","-","0,05","31-říj-26","1,63","USD","31-říj-19"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","22 750 696,97","0,08","22 750 696,97","22 921 000,00","22 921 000,00","99,26","United States","-","0,18","22-pro-26","0,00","USD","25-srp-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","21 697 237,57","0,08","21 697 237,57","22 051 000,00","22 051 000,00","98,40","United States","-","0,37","04-bře-27","0,00","USD","03-zář-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18 769 701,13","0,07","18 769 701,13","18 975 000,00","18 975 000,00","98,92","United States","-","0,25","19-led-27","0,00","USD","22-zář-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18 453 308,10","0,07","18 453 308,10","18 533 000,00","18 533 000,00","99,57","United States","-","0,10","24-lis-26","0,00","USD","28-čvc-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","16 468 915,32","0,06","16 468 915,32","16 476 000,00","16 476 000,00","99,96","United States","-","0,01","20-říj-26","0,00","USD","23-čvn-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15 115 770,15","0,05","15 115 770,15","15 145 000,00","15 145 000,00","99,81","United States","-","0,05","03-lis-26","0,00","USD","07-čvc-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14 618 834,34","0,05","14 618 834,34","14 659 000,00","14 659 000,00","99,73","United States","-","0,07","10-lis-26","0,00","USD","14-čvc-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14 048 478,24","0,05","14 048 478,24","14 229 000,00","14 229 000,00","98,73","United States","-","0,30","04-úno-27","0,00","USD","06-srp-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13 850 544,61","0,05","13 850 544,61","14 038 000,00","14 038 000,00","98,66","United States","-","0,31","09-úno-27","0,00","USD","13-říj-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13 617 579,58","0,05","13 617 579,58","13 778 000,00","13 778 000,00","98,84","United States","-","0,27","26-led-27","0,00","USD","29-zář-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 311 329,57","0,05","13 311 329,57","10 045 149,00","10 045 149,00","132,52","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 037 390,60","0,04","12 037 390,60","12 124 000,00","12 124 000,00","99,18","United States","-","0,45","31-bře-27","2,50","USD","31-bře-22"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10 357 470,68","0,04","10 357 470,68","10 364 000,00","10 364 000,00","99,94","United States","-","0,02","22-říj-26","0,00","USD","23-dub-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10 260 708,89","0,04","10 260 708,89","10 464 000,00","10 464 000,00","98,06","United States","-","0,45","01-dub-27","0,00","USD","01-říj-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 586 193,74","0,03","9 586 193,74","9 574 000,00","9 574 000,00","99,18","United States","-","0,68","30-čvn-27","3,25","USD","30-čvn-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 281 061,63","0,03","9 281 061,63","9 145 000,00","9 145 000,00","100,03","United States","-","0,16","15-pro-26","4,38","USD","15-pro-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 212 488,56","0,03","9 212 488,56","9 061 000,00","9 061 000,00","100,13","United States","-","0,64","15-čvn-27","4,63","USD","17-čvn-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7 689 704,31","0,03","7 689 704,31","7 835 000,00","7 835 000,00","98,15","United States","-","0,43","25-bře-27","0,00","USD","24-zář-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7 592 612,57","0,03","7 592 612,57","7 750 000,00","7 750 000,00","97,97","United States","-","0,47","08-dub-27","0,00","USD","08-říj-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 298 874,79","0,03","7 298 874,79","7 299 000,00","7 299 000,00","99,49","United States","-","0,21","31-pro-26","1,75","USD","31-pro-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 899 279,42","0,02","6 899 279,42","6 910 000,00","6 910 000,00","98,86","United States","-","0,57","15-kvě-27","2,38","USD","15-kvě-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 940 361,46","0,02","5 940 361,46","5 958 000,00","5 958 000,00","99,33","United States","-","0,33","15-úno-27","2,25","USD","15-úno-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 662 404,54","0,02","5 662 404,54","5 708 000,00","5 708 000,00","98,81","United States","-","0,85","31-srp-27","3,13","USD","31-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 165 729,61","0,02","5 165 729,61","5 148 000,00","5 148 000,00","99,99","United States","-","0,40","15-bře-27","4,25","USD","15-bře-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","4 804 688,84","0,02","4 804 688,84","4 837 000,00","4 837 000,00","99,33","United States","-","0,16","15-pro-26","0,00","USD","18-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 792 204,83","0,02","4 792 204,83","4 772 000,00","4 772 000,00","99,17","United States","-","0,52","30-dub-27","2,75","USD","02-kvě-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 354 638,70","0,01","3 354 638,70","3 404 000,00","3 404 000,00","98,17","United States","-","0,81","15-srp-27","2,25","USD","15-srp-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 139 740,42","0,01","2 139 740,42","2 120 000,00","2 120 000,00","99,93","United States","-","0,25","15-led-27","4,00","USD","16-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 418 684,52","0,01","1 418 684,52","1 429 000,00","1 429 000,00","99,00","United States","-","0,89","15-zář-27","3,38","USD","16-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","616 764,40","0,00","616 764,40","618 000,00","618 000,00","99,63","United States","-","0,93","30-zář-27","4,13","USD","30-zář-22"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","614 234,75","0,00","614 234,75","11 329 990,00","11 329 990,00","5,42","Mexico","-","0,00","-","0,00","MXN","01-led-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","120 021,82","0,00","120 021,82","107 153,00","107 153,00","112,01","European Union","-","0,00","-","0,00","EUR","01-led-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 984,19","0,00","1 984,19","2 000,00","2 000,00","98,64","United States","-","0,77","31-čvc-27","2,75","USD","01-srp-22"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","211,88","0,00","211,88","33 495,00","33 495,00","0,63","Japan","-","0,00","-","0,00","JPY","01-led-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-356 072 890,41","-1,27","-356 072 890,41","-356 072 890,00","-356 072 890,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"