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","443 770 776,90","8,95","443 770 776,90","458 512 000,00","458 512 000,00","96,09","Stany Zjednoczone","-","6,76","15-lut-2035","4,63","USD","18-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","438 784 079,69","8,85","438 784 079,69","461 449 000,00","461 449 000,00","93,39","Stany Zjednoczone","-","6,92","15-maj-2035","4,25","USD","15-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","438 668 003,91","8,85","438 668 003,91","459 308 000,00","459 308 000,00","93,81","Stany Zjednoczone","-","6,59","15-lis-2034","4,25","USD","15-lis-2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","431 951 530,21","8,71","431 951 530,21","453 354 000,00","453 354 000,00","93,53","Stany Zjednoczone","-","7,52","15-maj-2036","4,38","USD","15-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","431 044 409,57","8,69","431 044 409,57","445 409 000,00","445 409 000,00","95,03","Stany Zjednoczone","-","6,23","15-maj-2034","4,38","USD","15-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","424 759 368,80","8,57","424 759 368,80","452 800 000,00","452 800 000,00","93,17","Stany Zjednoczone","-","7,17","15-sie-2035","4,25","USD","15-sie-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","419 245 242,86","8,46","419 245 242,86","451 958 000,00","451 958 000,00","91,16","Stany Zjednoczone","-","7,31","15-lis-2035","4,00","USD","17-lis-2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","419 079 930,94","8,45","419 079 930,94","453 100 000,00","453 100 000,00","91,88","Stany Zjednoczone","-","7,52","15-lut-2036","4,13","USD","17-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","418 013 231,39","8,43","418 013 231,39","446 903 000,00","446 903 000,00","92,94","Stany Zjednoczone","-","6,20","15-lut-2034","4,00","USD","15-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","404 575 854,35","8,16","404 575 854,35","438 781 000,00","438 781 000,00","91,63","Stany Zjednoczone","-","6,57","15-sie-2034","3,88","USD","15-sie-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","393 309 752,12","7,93","393 309 752,12","401 411 000,00","401 411 000,00","96,18","Stany Zjednoczone","-","5,87","15-lis-2033","4,50","USD","15-lis-2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","262 973 648,88","5,30","262 973 648,88","273 962 000,00","273 962 000,00","95,30","Stany Zjednoczone","-","7,70","15-sie-2036","4,63","USD","17-sie-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 717 126,54","0,60","29 717 126,54","30 886 000,00","30 886 000,00","95,54","Stany Zjednoczone","-","7,44","15-lut-2036","4,50","USD","15-lut-2006"
"USD","USD CASH","Cash and/or Derivatives","Cash","846 142,70","0,02","846 142,70","846 143,00","846 143,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","605 789,60","0,01","605 789,60","458 047,00","458 047,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","397 843,25","0,01","397 843,25","3 977,00","3 977,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21 786,18","0,00","21 786,18","19 459,00","19 459,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"