Fund Holdings as of,"22-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","772 994 070,97","9,08","772 994 070,97","782 623 800,00","782 623 800,00","97,91","United States","-","6,75","15-úno-35","4,63","USD","18-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","752 439 937,93","8,83","752 439 937,93","789 464 000,00","789 464 000,00","94,57","United States","-","6,18","15-úno-34","4,00","USD","15-úno-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","750 836 653,63","8,82","750 836 653,63","761 451 200,00","761 451 200,00","96,70","United States","-","6,22","15-kvě-34","4,38","USD","15-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","740 272 803,94","8,69","740 272 803,94","772 587 000,00","772 587 000,00","95,03","United States","-","7,16","15-srp-35","4,25","USD","15-srp-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","736 291 766,60","8,65","736 291 766,60","755 982 000,00","755 982 000,00","95,55","United States","-","6,59","15-lis-34","4,25","USD","15-lis-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","733 433 794,18","8,61","733 433 794,18","755 654 000,00","755 654 000,00","95,21","United States","-","6,92","15-kvě-35","4,25","USD","15-kvě-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","732 291 604,89","8,60","732 291 604,89","751 457 000,00","751 457 000,00","95,55","United States","-","7,53","15-kvě-36","4,38","USD","15-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","727 682 454,04","8,54","727 682 454,04","767 483 600,00","767 483 600,00","93,07","United States","-","7,31","15-lis-35","4,00","USD","17-lis-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717 510 896,38","8,42","717 510 896,38","763 201 000,00","763 201 000,00","93,30","United States","-","6,56","15-srp-34","3,88","USD","15-srp-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","710 465 116,39","8,34","710 465 116,39","751 217 000,00","751 217 000,00","93,81","United States","-","7,52","15-úno-36","4,13","USD","17-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","628 866 639,39","7,38","628 866 639,39","630 541 400,00","630 541 400,00","97,78","United States","-","5,85","15-lis-33","4,50","USD","15-lis-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","456 787 994,42","5,36","456 787 994,42","465 164 000,00","465 164 000,00","97,34","United States","-","7,70","15-srp-36","4,63","USD","17-srp-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","409 706 779,54","4,81","409 706 779,54","306 563 492,00","306 563 492,00","133,65","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 196 039,96","0,59","50 196 039,96","50 914 000,00","50 914 000,00","97,76","United States","-","7,44","15-úno-36","4,50","USD","15-úno-06"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 822 266,04","0,04","3 822 266,04","3 822 266,00","3 822 266,00","1,00","United States","-","0,12","-","3,90","USD","09-bře-01"
"GBP","GBP/USD","Cash and/or Derivatives","FX","532 086,77","0,01","532 086,77","-269 820 877,00","-269 820 877,00","1,00","United States","-","0,00","23-říj-26","0,00","USD","21-říj-26"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","237 433,86","0,00","237 433,86","4 444 299,00","4 444 299,00","5,34","Mexico","-","0,00","-","0,00","MXN","01-led-90"
"GBP","GBP/USD","Cash and/or Derivatives","FX","69 165,97","0,00","69 165,97","-35 074 021,00","-35 074 021,00","1,00","United States","-","0,00","23-říj-26","0,00","USD","21-říj-26"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35 529,35","0,00","35 529,35","29 260,00","29 260,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01-led-90"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","85 632 371,00","85 632 371,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-95 844 982,27","-1,13","-95 844 982,27","-85 594 983,00","-85 594 983,00","111,97","European Union","-","0,00","-","0,00","EUR","01-led-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-311 688 945,08","-3,66","-311 688 945,08","-311 688 945,00","-311 688 945,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"