Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","674 772 355,70","9,08","674 772 355,70","697 259 200,00","697 259 200,00","95,03","Stany Zjednoczone","-","6,23","15-maj-2034","4,38","USD","15-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","666 462 887,49","8,97","666 462 887,49","688 600 800,00","688 600 800,00","96,09","Stany Zjednoczone","-","6,76","15-lut-2035","4,63","USD","18-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","663 917 665,11","8,93","663 917 665,11","695 156 000,00","695 156 000,00","93,81","Stany Zjednoczone","-","6,59","15-lis-2034","4,25","USD","15-lis-2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","650 936 758,80","8,76","650 936 758,80","683 191 000,00","683 191 000,00","93,53","Stany Zjednoczone","-","7,52","15-maj-2036","4,38","USD","15-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","650 468 282,43","8,75","650 468 282,43","684 065 000,00","684 065 000,00","93,39","Stany Zjednoczone","-","6,92","15-maj-2035","4,25","USD","15-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","648 680 581,36","8,73","648 680 581,36","693 514 000,00","693 514 000,00","92,94","Stany Zjednoczone","-","6,20","15-lut-2034","4,00","USD","15-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","642 775 215,90","8,65","642 775 215,90","685 208 000,00","685 208 000,00","93,17","Stany Zjednoczone","-","7,17","15-sie-2035","4,25","USD","15-sie-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","642 571 601,73","8,65","642 571 601,73","696 901 000,00","696 901 000,00","91,63","Stany Zjednoczone","-","6,57","15-sie-2034","3,88","USD","15-sie-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","634 661 625,34","8,54","634 661 625,34","684 183 600,00","684 183 600,00","91,16","Stany Zjednoczone","-","7,31","15-lis-2035","4,00","USD","17-lis-2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","632 362 591,41","8,51","632 362 591,41","683 698 000,00","683 698 000,00","91,88","Stany Zjednoczone","-","7,52","15-lut-2036","4,13","USD","17-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","523 544 059,06","7,04","523 544 059,06","534 328 400,00","534 328 400,00","96,18","Stany Zjednoczone","-","5,87","15-lis-2033","4,50","USD","15-lis-2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","352 500 574,79","4,74","352 500 574,79","367 231 000,00","367 231 000,00","95,30","Stany Zjednoczone","-","7,70","15-sie-2036","4,63","USD","17-sie-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44 734 718,36","0,60","44 734 718,36","46 494 000,00","46 494 000,00","95,54","Stany Zjednoczone","-","7,44","15-lut-2036","4,50","USD","15-lut-2006"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 046 841,31","0,08","6 046 841,31","5 400 894,00","5 400 894,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 679 549,04","0,04","2 679 549,04","2 679 549,00","2 679 549,00","1,00","Stany Zjednoczone","-","0,12","-","3,91","USD","09-mar-2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","811 736,40","0,01","811 736,40","613 766,00","613 766,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","241 794,23","0,00","241 794,23","4 444 299,00","4 444 299,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35 196,01","0,00","35 196,01","29 260,00","29 260,00","120,29","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-6 277 062,00","-6 277 062,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","09-paź-2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1 073,33","0,00","-1 073,33","894 442,00","894 442,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","08-paź-2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5 861 401,60","-0,08","-5 861 401,60","-5 861 402,00","-5 861 402,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"