Fund Holdings as of,"21-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
"TBOND","TREASURY BOND","Treasury","Fixed Income","616 537,88","3,21","616 537,88","931 600,00","931 600,00","65,32","United States","-","11,95","15-lis-41","2,00","USD","30-lis-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","612 784,90","3,19","612 784,90","648 600,00","648 600,00","92,43","United States","-","11,01","15-lis-43","4,75","USD","30-lis-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","599 428,33","3,12","599 428,33","648 700,00","648 700,00","90,41","United States","-","11,43","15-lis-44","4,63","USD","02-pro-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598 404,75","3,11","598 404,75","645 600,00","645 600,00","90,69","United States","-","11,25","15-kvě-44","4,63","USD","31-kvě-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","590 807,72","3,07","590 807,72","638 000,00","638 000,00","91,74","United States","-","11,60","15-úno-45","4,75","USD","28-úno-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","585 614,48","3,05","585 614,48","649 000,00","649 000,00","89,41","United States","-","11,37","15-úno-44","4,50","USD","29-úno-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578 748,61","3,01","578 748,61","649 000,00","649 000,00","88,38","United States","-","11,24","15-srp-43","4,38","USD","31-srp-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578 051,75","3,01","578 051,75","909 000,00","909 000,00","63,27","United States","-","12,12","15-srp-41","1,75","USD","31-srp-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","555 332,59","2,89","555 332,59","649 000,00","649 000,00","84,82","United States","-","11,76","15-srp-44","4,13","USD","03-zář-24"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","549 027,22","2,86","549 027,22","605 000,00","605 000,00","89,91","United States","-","12,01","15-úno-46","4,63","USD","02-bře-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","530 986,87","2,76","530 986,87","549 000,00","549 000,00","94,56","United States","-","11,41","15-kvě-45","5,00","USD","02-čvn-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","530 719,31","2,76","530 719,31","577 100,00","577 100,00","89,96","United States","-","11,77","15-lis-45","4,63","USD","01-pro-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","527 201,77","2,74","527 201,77","546 300,00","546 300,00","94,34","United States","-","11,73","15-kvě-46","5,00","USD","01-čvn-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","521 191,69","2,71","521 191,69","601 300,00","601 300,00","84,95","United States","-","11,01","15-lis-42","4,00","USD","30-lis-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","515 067,20","2,68","515 067,20","548 600,00","548 600,00","93,00","United States","-","11,71","15-srp-45","4,88","USD","02-zář-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","501 285,06","2,61","501 285,06","760 000,00","760 000,00","65,62","United States","-","11,70","15-úno-41","1,88","USD","01-bře-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","498 575,26","2,59","498 575,26","588 300,00","588 300,00","83,07","United States","-","11,28","15-kvě-43","3,88","USD","31-kvě-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","423 960,11","2,20","423 960,11","612 400,00","612 400,00","68,80","United States","-","11,87","15-úno-42","2,38","USD","28-úno-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","419 641,66","2,18","419 641,66","600 800,00","600 800,00","68,88","United States","-","11,45","15-kvě-41","2,25","USD","01-čvn-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","415 145,42","2,16","415 145,42","494 000,00","494 000,00","83,33","United States","-","11,31","15-úno-43","3,88","USD","28-úno-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","410 616,54","2,14","410 616,54","664 500,00","664 500,00","61,20","United States","-","11,92","15-lis-40","1,38","USD","30-lis-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","386 402,68","2,01","386 402,68","488 000,00","488 000,00","78,57","United States","-","11,39","15-srp-42","3,38","USD","31-srp-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","376 763,82","1,96","376 763,82","632 700,00","632 700,00","59,34","United States","-","12,06","15-srp-40","1,13","USD","31-srp-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","373 586,45","1,94","373 586,45","473 000,00","473 000,00","77,58","United States","-","11,24","15-kvě-42","3,25","USD","31-kvě-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","328 998,46","1,71","328 998,46","544 100,00","544 100,00","59,98","United States","-","11,82","15-kvě-40","1,13","USD","01-čvn-20"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","321 209,22","1,67","321 209,22","331 800,00","331 800,00","95,88","United States","-","11,91","15-srp-46","5,13","USD","31-srp-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","321 069,34","1,67","321 069,34","434 000,00","434 000,00","73,41","United States","-","12,45","15-srp-44","3,13","USD","15-srp-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","288 455,86","1,50","288 455,86","393 000,00","393 000,00","72,16","United States","-","11,97","15-kvě-43","2,88","USD","15-kvě-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","278 874,77","1,45","278 874,77","422 000,00","422 000,00","65,63","United States","-","13,23","15-úno-45","2,50","USD","17-úno-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","271 542,90","1,41","271 542,90","443 000,00","443 000,00","60,89","United States","-","14,16","15-srp-46","2,25","USD","15-srp-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","244 630,93","1,27","244 630,93","305 000,00","305 000,00","79,55","United States","-","11,88","15-úno-44","3,63","USD","18-úno-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","241 061,47","1,25","241 061,47","291 000,00","291 000,00","81,22","United States","-","11,56","15-lis-43","3,75","USD","15-lis-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232 855,37","1,21","232 855,37","319 000,00","319 000,00","71,70","United States","-","12,53","15-lis-44","3,00","USD","17-lis-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","231 673,54","1,20","231 673,54","287 000,00","287 000,00","80,06","United States","-","11,67","15-srp-43","3,63","USD","15-srp-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","224 632,17","1,17","224 632,17","288 000,00","288 000,00","76,54","United States","-","12,02","15-kvě-44","3,38","USD","15-kvě-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","213 041,57","1,11","213 041,57","293 200,00","293 200,00","71,47","United States","-","11,84","15-lis-42","2,75","USD","15-lis-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","208 253,69","1,08","208 253,69","319 000,00","319 000,00","64,20","United States","-","13,63","15-kvě-46","2,50","USD","16-kvě-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","204 461,11","1,06","204 461,11","315 000,00","315 000,00","64,45","United States","-","13,66","15-úno-46","2,50","USD","16-úno-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","200 216,88","1,04","200 216,88","210 000,00","210 000,00","94,48","United States","-","10,02","15-úno-41","4,75","USD","15-úno-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","192 361,86","1,00","192 361,86","254 000,00","254 000,00","75,16","United States","-","11,79","15-úno-43","3,13","USD","15-úno-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","185 712,32","0,97","185 712,32","201 000,00","201 000,00","90,50","United States","-","10,17","15-kvě-41","4,38","USD","16-kvě-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","177 690,86","0,92","177 690,86","254 000,00","254 000,00","69,43","United States","-","13,08","15-srp-45","2,88","USD","17-srp-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","175 880,11","0,91","175 880,11","208 000,00","208 000,00","83,88","United States","-","10,71","15-srp-41","3,75","USD","15-srp-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","174 773,22","0,91","174 773,22","223 000,00","223 000,00","77,02","United States","-","11,08","15-lis-41","3,13","USD","15-lis-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","169 935,08","0,88","169 935,08","179 000,00","179 000,00","94,09","United States","-","9,60","15-úno-40","4,63","USD","16-úno-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","165 189,46","0,86","165 189,46","176 100,00","176 100,00","91,91","United States","-","9,46","15-lis-39","4,38","USD","16-lis-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","163 446,67","0,85","163 446,67","175 000,00","175 000,00","91,51","United States","-","9,70","15-kvě-40","4,38","USD","17-kvě-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","159 118,50","0,83","159 118,50","221 000,00","221 000,00","70,70","United States","-","12,93","15-lis-45","3,00","USD","16-lis-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","155 729,87","0,81","155 729,87","170 000,00","170 000,00","89,77","United States","-","10,00","15-lis-40","4,25","USD","15-lis-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","150 188,08","0,78","150 188,08","197 000,00","197 000,00","74,94","United States","-","11,41","15-kvě-42","3,00","USD","15-kvě-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149 819,62","0,78","149 819,62","159 100,00","159 100,00","93,35","United States","-","9,40","15-srp-39","4,50","USD","17-srp-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","148 900,98","0,77","148 900,98","171 000,00","171 000,00","86,37","United States","-","10,17","15-srp-40","3,88","USD","16-srp-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144 613,10","0,75","144 613,10","155 100,00","155 100,00","91,40","United States","-","9,26","15-kvě-39","4,25","USD","15-kvě-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","142 641,65","0,74","142 641,65","197 000,00","197 000,00","71,91","United States","-","11,83","15-srp-42","2,75","USD","15-srp-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","141 957,81","0,74","141 957,81","184 000,00","184 000,00","76,58","United States","-","11,32","15-úno-42","3,13","USD","15-úno-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","139 961,38","0,73","139 961,38","193 000,00","193 000,00","71,22","United States","-","12,73","15-kvě-45","3,00","USD","15-kvě-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","111 998,19","0,58","111 998,19","118 000,00","118 000,00","94,12","United States","-","8,65","15-úno-38","4,38","USD","15-úno-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","93 846,51","0,49","93 846,51","97 000,00","97 000,00","94,80","United States","-","8,64","15-kvě-38","4,50","USD","15-srp-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","90 062,64","0,47","90 062,64","105 000,00","105 000,00","85,14","United States","-","9,55","15-úno-39","3,50","USD","17-úno-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 168,61","0,26","50 168,61","49 300,00","49 300,00","99,60","United States","-","7,94","15-kvě-37","5,00","USD","15-srp-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 691,06","0,11","20 691,06","21 000,00","21 000,00","97,66","United States","-","7,97","15-úno-37","4,75","USD","15-úno-07"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 180,22","0,06","11 180,22","11 180,00","11 180,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6 148,00","0,03","6 148,00","6 148,00","6 148,00","1,00","United States","-","0,12","-","3,92","USD","09-bře-01"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 114,31","0,01","1 114,31","993,00","993,00","112,24","European Union","-","0,00","-","0,00","EUR","01-led-89"