Fund Holdings as of,"13-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","224 891 374,78","2,14","224 891 374,78","230 541 000,00","230 541 000,00","97,07","United States","-","3,10","28-úno-30","4,00","USD","28-úno-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","211 095 238,13","2,01","211 095 238,13","218 254 000,00","218 254 000,00","95,03","United States","-","5,20","15-lis-32","4,13","USD","15-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","207 577 435,46","1,97","207 577 435,46","221 989 000,00","221 989 000,00","92,89","United States","-","5,85","15-srp-33","3,88","USD","15-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204 624 727,83","1,95","204 624 727,83","239 920 000,00","239 920 000,00","84,93","United States","-","3,91","15-lis-30","0,88","USD","16-lis-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 668 779,71","1,93","202 668 779,71","223 673 000,00","223 673 000,00","89,43","United States","-","4,98","15-kvě-32","2,88","USD","16-kvě-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 466 948,08","1,91","200 466 948,08","217 939 000,00","217 939 000,00","91,42","United States","-","5,53","15-úno-33","3,50","USD","15-úno-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","198 085 509,98","1,88","198 085 509,98","232 165 000,00","232 165 000,00","85,14","United States","-","4,14","15-úno-31","1,13","USD","16-úno-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","195 279 006,84","1,86","195 279 006,84","224 623 000,00","224 623 000,00","86,27","United States","-","4,28","15-kvě-31","1,63","USD","17-kvě-21"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","195 066 422,76","1,86","195 066 422,76","229 346 000,00","229 346 000,00","84,95","United States","-","3,70","15-srp-30","0,63","USD","17-srp-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","193 053 360,73","1,84","193 053 360,73","229 406 000,00","229 406 000,00","83,95","United States","-","4,57","15-srp-31","1,25","USD","16-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 482 863,46","1,81","190 482 863,46","214 507 000,00","214 507 000,00","88,36","United States","-","5,24","15-srp-32","2,75","USD","15-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 447 904,23","1,81","190 447 904,23","207 506 000,00","207 506 000,00","90,39","United States","-","5,69","15-kvě-33","3,38","USD","15-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 163 904,86","1,80","189 163 904,86","224 491 000,00","224 491 000,00","83,70","United States","-","4,77","15-lis-31","1,38","USD","15-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180 662 749,31","1,72","180 662 749,31","211 157 000,00","211 157 000,00","85,26","United States","-","4,95","15-úno-32","1,88","USD","15-úno-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167 970 325,90","1,60","167 970 325,90","169 335 000,00","169 335 000,00","97,67","United States","-","2,85","30-lis-29","4,13","USD","02-pro-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","150 526 060,99","1,43","150 526 060,99","153 346 000,00","153 346 000,00","97,28","United States","-","4,23","31-čvc-31","4,38","USD","31-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 468 002,80","1,43","150 468 002,80","174 672 000,00","174 672 000,00","85,89","United States","-","3,45","15-kvě-30","0,63","USD","15-kvě-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 445 225,25","1,43","150 445 225,25","153 122 000,00","153 122 000,00","96,50","United States","-","3,20","30-dub-30","3,88","USD","30-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 410 890,95","1,43","150 410 890,95","153 037 000,00","153 037 000,00","96,81","United States","-","3,28","31-kvě-30","4,00","USD","02-čvn-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","150 021 074,33","1,43","150 021 074,33","153 431 000,00","153 431 000,00","97,26","United States","-","4,31","31-srp-31","4,38","USD","31-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 491 294,26","1,42","149 491 294,26","153 833 000,00","153 833 000,00","95,43","United States","-","4,02","30-dub-31","3,88","USD","30-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 270 557,75","1,42","149 270 557,75","153 139 000,00","153 139 000,00","96,30","United States","-","4,17","30-čvn-31","4,13","USD","30-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 137 428,36","1,42","149 137 428,36","153 090 000,00","153 090 000,00","96,31","United States","-","3,37","30-čvn-30","3,88","USD","30-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 643 556,82","1,41","148 643 556,82","153 244 000,00","153 244 000,00","96,22","United States","-","3,45","31-čvc-30","3,88","USD","31-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 485 198,68","1,41","148 485 198,68","152 877 000,00","152 877 000,00","96,98","United States","-","3,18","31-bře-30","4,00","USD","31-bře-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 492 688,48","1,40","147 492 688,48","153 713 000,00","153 713 000,00","95,20","United States","-","3,88","31-led-31","3,75","USD","02-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 350 396,26","1,40","147 350 396,26","153 704 000,00","153 704 000,00","94,83","United States","-","3,80","31-pro-30","3,63","USD","31-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 111 096,76","1,40","147 111 096,76","153 795 000,00","153 795 000,00","95,52","United States","-","4,02","31-bře-31","3,88","USD","31-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 794 573,11","1,40","146 794 573,11","151 820 000,00","151 820 000,00","95,05","United States","-","3,64","31-říj-30","3,63","USD","31-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 645 571,89","1,39","146 645 571,89","153 139 000,00","153 139 000,00","94,47","United States","-","3,73","30-lis-30","3,50","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 392 827,44","1,39","146 392 827,44","153 014 000,00","153 014 000,00","95,24","United States","-","3,55","31-srp-30","3,63","USD","02-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 443 895,65","1,38","145 443 895,65","152 621 000,00","152 621 000,00","95,17","United States","-","3,63","30-zář-30","3,63","USD","30-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 384 010,88","1,38","145 384 010,88","153 703 000,00","153 703 000,00","94,17","United States","-","3,97","28-úno-31","3,50","USD","02-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 772 061,79","1,38","144 772 061,79","145 382 000,00","145 382 000,00","98,33","United States","-","2,92","31-pro-29","4,38","USD","31-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 851 534,75","1,33","139 851 534,75","141 634 000,00","141 634 000,00","97,89","United States","-","3,01","31-led-30","4,25","USD","31-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 440 752,85","1,27","133 440 752,85","136 324 000,00","136 324 000,00","96,36","United States","-","4,09","31-kvě-31","4,13","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 632 310,79","1,09","114 632 310,79","127 732 000,00","127 732 000,00","89,50","United States","-","3,18","15-úno-30","1,50","USD","18-úno-20"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","107 151 028,54","1,02","107 151 028,54","107 001 000,00","107 001 000,00","99,96","United States","-","4,34","30-zář-31","5,00","USD","30-zář-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 790 413,28","0,91","95 790 413,28","95 698 000,00","95 698 000,00","98,39","United States","-","4,05","31-kvě-31","4,63","USD","31-kvě-24"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","95 191 110,00","0,91","95 191 110,00","95 648 000,00","95 648 000,00","99,34","United States","-","5,80","30-zář-33","5,00","USD","30-zář-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 285 384,92","0,90","94 285 384,92","95 397 000,00","95 397 000,00","97,55","United States","-","4,52","31-pro-31","4,50","USD","31-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 967 669,74","0,89","93 967 669,74","96 018 000,00","96 018 000,00","96,00","United States","-","4,40","31-říj-31","4,13","USD","31-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 950 996,78","0,89","93 950 996,78","96 082 000,00","96 082 000,00","96,90","United States","-","4,62","31-led-32","4,38","USD","31-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 714 162,76","0,89","93 714 162,76","93 215 000,00","93 215 000,00","98,45","United States","-","3,96","30-dub-31","4,63","USD","30-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 591 890,18","0,89","93 591 890,18","96 059 000,00","96 059 000,00","95,91","United States","-","4,48","30-lis-31","4,13","USD","02-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 585 960,66","0,89","93 585 960,66","95 479 000,00","95 479 000,00","96,80","United States","-","4,15","30-čvn-31","4,25","USD","01-čvc-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 566 952,49","0,89","93 566 952,49","96 486 000,00","96 486 000,00","95,45","United States","-","4,87","31-kvě-32","4,13","USD","02-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 483 103,31","0,89","93 483 103,31","96 612 000,00","96 612 000,00","94,96","United States","-","4,80","30-dub-32","4,00","USD","30-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 819 433,95","0,88","92 819 433,95","96 309 000,00","96 309 000,00","95,16","United States","-","5,67","30-čvn-33","4,25","USD","30-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 584 633,91","0,88","92 584 633,91","95 416 000,00","95 416 000,00","96,20","United States","-","4,25","31-čvc-31","4,13","USD","31-čvc-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92 444 127,55","0,88","92 444 127,55","95 622 000,00","95 622 000,00","95,80","United States","-","5,73","31-čvc-33","4,38","USD","31-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 380 363,73","0,88","92 380 363,73","96 048 000,00","96 048 000,00","95,69","United States","-","4,72","29-úno-32","4,13","USD","28-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 255 388,83","0,88","92 255 388,83","95 631 000,00","95 631 000,00","94,61","United States","-","5,53","30-dub-33","4,13","USD","30-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 800 451,52","0,87","91 800 451,52","96 154 000,00","96 154 000,00","94,67","United States","-","5,05","31-čvc-32","4,00","USD","31-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 674 335,02","0,87","91 674 335,02","95 975 000,00","95 975 000,00","95,37","United States","-","5,54","31-bře-33","4,25","USD","31-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 569 804,52","0,87","91 569 804,52","95 470 000,00","95 470 000,00","94,77","United States","-","4,96","30-čvn-32","4,00","USD","30-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 229 595,53","0,87","91 229 595,53","96 209 000,00","96 209 000,00","93,13","United States","-","5,21","31-říj-32","3,75","USD","31-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 093 802,28","0,87","91 093 802,28","95 928 000,00","95 928 000,00","94,16","United States","-","5,42","31-led-33","4,00","USD","02-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 050 653,46","0,87","91 050 653,46","96 151 000,00","96 151 000,00","93,59","United States","-","5,36","31-pro-32","3,88","USD","31-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 676 541,04","0,86","90 676 541,04","94 687 000,00","94 687 000,00","95,62","United States","-","4,80","31-bře-32","4,13","USD","31-bře-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 662 642,17","0,86","90 662 642,17","95 446 000,00","95 446 000,00","94,54","United States","-","4,37","31-srp-31","3,75","USD","03-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 525 472,63","0,86","90 525 472,63","93 662 000,00","93 662 000,00","96,50","United States","-","4,01","31-bře-31","4,13","USD","01-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 451 759,63","0,86","90 451 759,63","95 796 000,00","95 796 000,00","93,96","United States","-","5,14","31-srp-32","3,88","USD","02-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 092 948,98","0,86","90 092 948,98","95 411 000,00","95 411 000,00","93,04","United States","-","5,29","30-lis-32","3,75","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 967 806,11","0,86","89 967 806,11","95 678 000,00","95 678 000,00","93,90","United States","-","4,45","30-zář-31","3,63","USD","30-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 952 388,90","0,86","89 952 388,90","92 924 000,00","92 924 000,00","95,23","United States","-","5,58","31-kvě-33","4,25","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 737 663,75","0,85","89 737 663,75","95 452 000,00","95 452 000,00","93,88","United States","-","5,22","30-zář-32","3,88","USD","30-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 482 580,09","0,85","89 482 580,09","96 008 000,00","96 008 000,00","92,76","United States","-","5,53","28-úno-33","3,75","USD","02-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 270 471,78","0,81","85 270 471,78","85 857 000,00","85 857 000,00","97,70","United States","-","3,67","30-lis-30","4,38","USD","30-lis-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 252 456,50","0,80","84 252 456,50","86 897 000,00","86 897 000,00","96,15","United States","-","3,86","31-led-31","4,00","USD","31-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 668 549,94","0,80","83 668 549,94","86 830 000,00","86 830 000,00","95,29","United States","-","3,79","31-pro-30","3,75","USD","02-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 249 204,74","0,79","83 249 204,74","81 783 000,00","81 783 000,00","99,59","United States","-","3,55","31-říj-30","4,88","USD","31-říj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 885 207,99","0,79","82 885 207,99","84 945 000,00","84 945 000,00","97,07","United States","-","3,92","28-úno-31","4,25","USD","29-úno-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","80 676 297,89","0,77","80 676 297,89","83 155 000,00","83 155 000,00","96,48","United States","-","5,79","31-srp-33","4,50","USD","31-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 669 611,79","0,76","79 669 611,79","80 572 000,00","80 572 000,00","98,71","United States","-","3,57","30-zář-30","4,63","USD","02-říj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 028 980,37","0,73","77 028 980,37","77 330 000,00","77 330 000,00","97,75","United States","-","2,77","31-říj-29","4,13","USD","31-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 691 703,55","0,73","76 691 703,55","78 682 000,00","78 682 000,00","96,98","United States","-","3,52","31-srp-30","4,13","USD","31-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 642 045,77","0,73","76 642 045,77","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","74 831 661,99","0,71","74 831 661,99","76 059 000,00","76 059 000,00","96,96","United States","-","2,86","30-lis-29","3,88","USD","30-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 253 063,04","0,71","74 253 063,04","76 593 000,00","76 593 000,00","95,88","United States","-","3,38","30-čvn-30","3,75","USD","30-čvn-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 934 176,72","0,70","73 934 176,72","75 476 000,00","75 476 000,00","96,85","United States","-","2,95","31-pro-29","3,88","USD","03-led-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 180 631,45","0,70","73 180 631,45","75 556 000,00","75 556 000,00","95,28","United States","-","3,22","30-dub-30","3,50","USD","01-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 551 488,05","0,69","72 551 488,05","74 510 000,00","74 510 000,00","95,99","United States","-","3,29","31-kvě-30","3,75","USD","31-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 721 629,51","0,68","71 721 629,51","74 452 000,00","74 452 000,00","95,63","United States","-","3,05","31-led-30","3,50","USD","31-led-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 552 869,10","0,68","71 552 869,10","73 429 000,00","73 429 000,00","96,64","United States","-","3,44","31-čvc-30","4,00","USD","31-čvc-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 045 909,44","0,68","71 045 909,44","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","68 848 868,68","0,65","68 848 868,68","75 037 000,00","75 037 000,00","91,04","United States","-","2,92","15-lis-29","1,75","USD","15-lis-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 500 020,03","0,15","15 500 020,03","15 132 000,00","15 132 000,00","101,57","United States","-","3,81","15-úno-31","5,38","USD","15-úno-01"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 265 175,34","0,08","8 265 175,34","82 631,00","82 631,00","100,03","Irsko","-","0,13","-","3,92","USD","24-čvc-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 161 984,07","0,03","3 161 984,07","2 386 673,00","2 386 673,00","132,49","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47 793,12","0,00","47 793,12","876 550,00","876 550,00","5,45","Mexico","-","0,00","-","0,00","MXN","01-led-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31 002,50","0,00","31 002,50","27 696,00","27 696,00","111,94","European Union","-","0,00","-","0,00","EUR","01-led-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","17 136,99","0,00","17 136,99","17 137,00","17 137,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"