Fund Holdings as of,"12-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
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","224 413 912,95","2,14","224 413 912,95","230 133 000,00","230 133 000,00","97,05","United States","-","3,10","28-úno-30","4,00","USD","28-úno-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","210 913 874,35","2,01","210 913 874,35","218 277 000,00","218 277 000,00","94,95","United States","-","5,20","15-lis-32","4,13","USD","15-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","207 319 930,69","1,98","207 319 930,69","221 989 000,00","221 989 000,00","92,78","United States","-","5,85","15-srp-33","3,88","USD","15-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204 572 170,24","1,95","204 572 170,24","239 975 000,00","239 975 000,00","84,89","United States","-","3,91","15-lis-30","0,88","USD","16-lis-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 554 593,25","1,93","202 554 593,25","223 711 000,00","223 711 000,00","89,37","United States","-","4,99","15-kvě-32","2,88","USD","16-kvě-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 280 177,88","1,91","200 280 177,88","217 990 000,00","217 990 000,00","91,32","United States","-","5,53","15-úno-33","3,50","USD","15-úno-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","197 994 599,09","1,89","197 994 599,09","232 205 000,00","232 205 000,00","85,09","United States","-","4,14","15-úno-31","1,13","USD","16-úno-21"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","194 990 385,10","1,86","194 990 385,10","229 356 000,00","229 356 000,00","84,92","United States","-","3,70","15-srp-30","0,63","USD","17-srp-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194 902 150,49","1,86","194 902 150,49","224 332 000,00","224 332 000,00","86,22","United States","-","4,28","15-kvě-31","1,63","USD","17-kvě-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191 374 828,16","1,82","191 374 828,16","227 558 000,00","227 558 000,00","83,90","United States","-","4,57","15-srp-31","1,25","USD","16-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 339 513,66","1,81","190 339 513,66","214 543 000,00","214 543 000,00","88,29","United States","-","5,25","15-srp-32","2,75","USD","15-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 165 620,17","1,80","189 165 620,17","206 358 000,00","206 358 000,00","90,29","United States","-","5,69","15-kvě-33","3,38","USD","15-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","187 491 421,77","1,79","187 491 421,77","222 671 000,00","222 671 000,00","83,64","United States","-","4,77","15-lis-31","1,38","USD","15-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 059 709,84","1,71","179 059 709,84","209 449 000,00","209 449 000,00","85,20","United States","-","4,95","15-úno-32","1,88","USD","15-úno-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","162 488 734,96","1,55","162 488 734,96","163 822 000,00","163 822 000,00","97,68","United States","-","2,85","30-lis-29","4,13","USD","02-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 785 792,35","1,44","150 785 792,35","175 092 000,00","175 092 000,00","85,86","United States","-","3,45","15-kvě-30","0,63","USD","15-kvě-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 728 812,36","1,44","150 728 812,36","153 482 000,00","153 482 000,00","96,47","United States","-","3,21","30-dub-30","3,88","USD","30-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 706 003,79","1,44","150 706 003,79","153 397 000,00","153 397 000,00","96,78","United States","-","3,28","31-kvě-30","4,00","USD","02-čvn-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","150 365 040,47","1,43","150 365 040,47","153 286 000,00","153 286 000,00","97,23","United States","-","4,23","31-čvc-31","4,38","USD","31-čvc-26"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","149 871 908,33","1,43","149 871 908,33","153 371 000,00","153 371 000,00","97,21","United States","-","4,32","31-srp-31","4,38","USD","31-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 793 803,45","1,43","149 793 803,45","154 223 000,00","154 223 000,00","95,39","United States","-","4,03","30-dub-31","3,88","USD","30-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 418 028,66","1,42","149 418 028,66","153 450 000,00","153 450 000,00","96,28","United States","-","3,37","30-čvn-30","3,88","USD","30-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 075 220,57","1,42","149 075 220,57","153 036 000,00","153 036 000,00","96,25","United States","-","4,17","30-čvn-31","4,13","USD","30-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 943 117,33","1,42","148 943 117,33","153 619 000,00","153 619 000,00","96,19","United States","-","3,45","31-čvc-30","3,88","USD","31-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 794 074,21","1,42","148 794 074,21","153 237 000,00","153 237 000,00","96,97","United States","-","3,19","31-bře-30","4,00","USD","31-bře-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 758 564,00","1,41","147 758 564,00","154 088 000,00","154 088 000,00","95,15","United States","-","3,88","31-led-31","3,75","USD","02-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 634 531,07","1,41","147 634 531,07","154 079 000,00","154 079 000,00","94,79","United States","-","3,80","31-pro-30","3,63","USD","31-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 413 528,23","1,40","147 413 528,23","154 185 000,00","154 185 000,00","95,48","United States","-","4,03","31-bře-31","3,88","USD","31-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 070 825,19","1,40","147 070 825,19","152 195 000,00","152 195 000,00","95,01","United States","-","3,64","31-říj-30","3,63","USD","31-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 454 530,36","1,40","146 454 530,36","153 036 000,00","153 036 000,00","94,42","United States","-","3,74","30-lis-30","3,50","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 231 123,48","1,39","146 231 123,48","152 911 000,00","152 911 000,00","95,21","United States","-","3,55","31-srp-30","3,63","USD","02-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 726 259,65","1,39","145 726 259,65","152 996 000,00","152 996 000,00","95,13","United States","-","3,63","30-zář-30","3,63","USD","30-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 651 593,36","1,39","145 651 593,36","154 078 000,00","154 078 000,00","94,13","United States","-","3,97","28-úno-31","3,50","USD","02-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 851 205,25","1,37","143 851 205,25","144 486 000,00","144 486 000,00","98,32","United States","-","2,93","31-pro-29","4,38","USD","31-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 674 131,85","1,32","138 674 131,85","140 486 000,00","140 486 000,00","97,87","United States","-","3,02","31-led-30","4,25","USD","31-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","131 931 628,73","1,26","131 931 628,73","134 868 000,00","134 868 000,00","96,31","United States","-","4,09","31-kvě-31","4,13","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 607 146,20","1,09","114 607 146,20","127 732 000,00","127 732 000,00","89,49","United States","-","3,18","15-úno-30","1,50","USD","18-úno-20"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","103 891 028,73","0,99","103 891 028,73","103 809 000,00","103 809 000,00","99,91","United States","-","4,34","30-zář-31","5,00","USD","30-zář-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 977 298,13","0,91","95 977 298,13","95 938 000,00","95 938 000,00","98,35","United States","-","4,05","31-kvě-31","4,63","USD","31-kvě-24"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","95 282 094,88","0,91","95 282 094,88","95 858 000,00","95 858 000,00","99,23","United States","-","5,80","30-zář-33","5,00","USD","30-zář-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 217 823,56","0,90","94 217 823,56","95 397 000,00","95 397 000,00","97,49","United States","-","4,53","31-pro-31","4,50","USD","31-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 120 684,45","0,90","94 120 684,45","96 243 000,00","96 243 000,00","95,95","United States","-","4,40","31-říj-31","4,13","USD","31-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 095 603,33","0,90","94 095 603,33","96 307 000,00","96 307 000,00","96,84","United States","-","4,63","31-led-32","4,38","USD","31-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 728 336,39","0,89","93 728 336,39","96 726 000,00","96 726 000,00","95,39","United States","-","4,87","31-kvě-32","4,13","USD","02-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 662 394,00","0,89","93 662 394,00","93 215 000,00","93 215 000,00","98,41","United States","-","3,96","30-dub-31","4,63","USD","30-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 648 054,74","0,89","93 648 054,74","96 852 000,00","96 852 000,00","94,90","United States","-","4,80","30-dub-32","4,00","USD","30-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 528 532,08","0,89","93 528 532,08","96 059 000,00","96 059 000,00","95,86","United States","-","4,48","30-lis-31","4,13","USD","02-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 526 447,72","0,89","93 526 447,72","95 479 000,00","95 479 000,00","96,75","United States","-","4,16","30-čvn-31","4,25","USD","01-čvc-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 927 091,03","0,89","92 927 091,03","96 534 000,00","96 534 000,00","95,06","United States","-","5,67","30-čvn-33","4,25","USD","30-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 773 161,04","0,88","92 773 161,04","95 656 000,00","95 656 000,00","96,17","United States","-","4,25","31-čvc-31","4,13","USD","31-čvc-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92 530 939,16","0,88","92 530 939,16","95 832 000,00","95 832 000,00","95,69","United States","-","5,73","31-čvc-33","4,38","USD","31-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 042 342,39","0,88","92 042 342,39","95 518 000,00","95 518 000,00","94,51","United States","-","5,53","30-dub-33","4,13","USD","30-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 013 327,81","0,88","92 013 327,81","95 740 000,00","95 740 000,00","95,63","United States","-","4,73","29-úno-32","4,13","USD","28-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 937 021,29","0,88","91 937 021,29","96 379 000,00","96 379 000,00","94,60","United States","-","5,05","31-čvc-32","4,00","USD","31-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 787 833,07","0,87","91 787 833,07","96 200 000,00","96 200 000,00","95,27","United States","-","5,55","31-bře-33","4,25","USD","31-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 499 758,60","0,87","91 499 758,60","95 470 000,00","95 470 000,00","94,71","United States","-","4,96","30-čvn-32","4,00","USD","30-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 365 318,90","0,87","91 365 318,90","96 434 000,00","96 434 000,00","93,06","United States","-","5,21","31-říj-32","3,75","USD","31-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 210 624,51","0,87","91 210 624,51","96 153 000,00","96 153 000,00","94,07","United States","-","5,42","31-led-33","4,00","USD","02-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 166 981,96","0,87","91 166 981,96","96 376 000,00","96 376 000,00","93,50","United States","-","5,36","31-pro-32","3,88","USD","31-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 614 028,29","0,86","90 614 028,29","94 687 000,00","94 687 000,00","95,56","United States","-","4,81","31-bře-32","4,13","USD","31-bře-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 604 292,07","0,86","90 604 292,07","95 446 000,00","95 446 000,00","94,49","United States","-","4,37","31-srp-31","3,75","USD","03-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 576 012,62","0,86","90 576 012,62","96 006 000,00","96 006 000,00","93,89","United States","-","5,14","31-srp-32","3,88","USD","02-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 481 930,65","0,86","90 481 930,65","93 662 000,00","93 662 000,00","96,47","United States","-","4,01","31-bře-31","4,13","USD","01-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 008 633,42","0,86","90 008 633,42","95 411 000,00","95 411 000,00","92,96","United States","-","5,29","30-lis-32","3,75","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 664 116,45","0,85","89 664 116,45","95 452 000,00","95 452 000,00","93,81","United States","-","5,22","30-zář-32","3,88","USD","30-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 623 941,94","0,85","89 623 941,94","95 370 000,00","95 370 000,00","93,86","United States","-","4,46","30-zář-31","3,63","USD","30-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 595 859,91","0,85","89 595 859,91","96 233 000,00","96 233 000,00","92,67","United States","-","5,53","28-úno-33","3,75","USD","02-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 367 047,65","0,85","89 367 047,65","92 420 000,00","92 420 000,00","95,14","United States","-","5,59","31-kvě-33","4,25","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 230 024,93","0,81","85 230 024,93","85 857 000,00","85 857 000,00","97,67","United States","-","3,67","30-lis-30","4,38","USD","30-lis-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 212 461,66","0,80","84 212 461,66","86 897 000,00","86 897 000,00","96,12","United States","-","3,86","31-led-31","4,00","USD","31-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 622 392,66","0,80","83 622 392,66","86 830 000,00","86 830 000,00","95,25","United States","-","3,80","31-pro-30","3,75","USD","02-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 206 424,63","0,79","83 206 424,63","81 783 000,00","81 783 000,00","99,55","United States","-","3,56","31-říj-30","4,88","USD","31-říj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 842 053,95","0,79","82 842 053,95","84 945 000,00","84 945 000,00","97,03","United States","-","3,92","28-úno-31","4,25","USD","29-úno-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 627 900,43","0,76","79 627 900,43","80 572 000,00","80 572 000,00","98,68","United States","-","3,57","30-zář-30","4,63","USD","02-říj-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","79 543 836,69","0,76","79 543 836,69","82 091 000,00","82 091 000,00","96,38","United States","-","5,79","31-srp-33","4,50","USD","31-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 160 631,67","0,74","77 160 631,67","77 480 000,00","77 480 000,00","97,74","United States","-","2,77","31-říj-29","4,13","USD","31-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 664 296,23","0,73","76 664 296,23","78 682 000,00","78 682 000,00","96,96","United States","-","3,53","31-srp-30","4,13","USD","31-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 627 612,21","0,73","76 627 612,21","77 261 000,00","77 261 000,00","97,39","United States","-","2,78","31-říj-29","4,00","USD","31-říj-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 814 695,94","0,71","74 814 695,94","76 059 000,00","76 059 000,00","96,95","United States","-","2,87","30-lis-29","3,88","USD","30-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 224 314,45","0,71","74 224 314,45","76 593 000,00","76 593 000,00","95,85","United States","-","3,38","30-čvn-30","3,75","USD","30-čvn-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 914 436,80","0,70","73 914 436,80","75 476 000,00","75 476 000,00","96,84","United States","-","2,95","31-pro-29","3,88","USD","03-led-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 161 639,79","0,70","73 161 639,79","75 556 000,00","75 556 000,00","95,26","United States","-","3,23","30-dub-30","3,50","USD","01-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 529 301,28","0,69","72 529 301,28","74 510 000,00","74 510 000,00","95,97","United States","-","3,30","31-kvě-30","3,75","USD","31-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 705 824,19","0,68","71 705 824,19","74 452 000,00","74 452 000,00","95,62","United States","-","3,05","31-led-30","3,50","USD","31-led-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 519 072,98","0,68","71 519 072,98","73 429 000,00","73 429 000,00","96,61","United States","-","3,44","31-čvc-30","4,00","USD","31-čvc-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 032 746,58","0,68","71 032 746,58","74 066 000,00","74 066 000,00","95,79","United States","-","3,20","31-bře-30","3,63","USD","31-bře-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 830 644,87","0,66","68 830 644,87","75 037 000,00","75 037 000,00","91,02","United States","-","2,92","15-lis-29","1,75","USD","15-lis-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 490 716,88","0,15","15 490 716,88","15 132 000,00","15 132 000,00","101,52","United States","-","3,82","15-úno-31","5,38","USD","15-úno-01"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 264 068,09","0,08","8 264 068,09","82 631,00","82 631,00","100,01","Irsko","-","0,13","-","3,91","USD","24-čvc-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 155 062,72","0,03","3 155 062,72","2 386 673,00","2 386 673,00","132,19","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47 989,36","0,00","47 989,36","876 550,00","876 550,00","5,47","Mexico","-","0,00","-","0,00","MXN","01-led-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","30 944,34","0,00","30 944,34","27 696,00","27 696,00","111,73","European Union","-","0,00","-","0,00","EUR","01-led-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 676,54","0,00","4 676,54","4 677,00","4 677,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"