Fund Holdings as of,"09-okt-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 (OLD)","Treasury","Fixed Income","255 640 947,93","4,18","255 640 947,93","273 921 000,00","273 921 000,00","91,33","United States","-","14,17","15-máj-56","5,00","USD","15-máj-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","245 153 157,67","4,01","245 153 157,67","273 663 000,00","273 663 000,00","87,68","United States","-","14,12","15-máj-55","4,75","USD","15-máj-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","242 044 338,53","3,96","242 044 338,53","273 762 000,00","273 762 000,00","87,70","United States","-","14,47","15-feb-56","4,75","USD","17-feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","241 629 389,78","3,95","241 629 389,78","273 486 000,00","273 486 000,00","87,64","United States","-","14,36","15-aug-55","4,75","USD","15-aug-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","240 336 415,26","3,93","240 336 415,26","273 763 000,00","273 763 000,00","85,94","United States","-","13,99","15-máj-54","4,63","USD","15-máj-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","240 027 679,33","3,93","240 027 679,33","273 667 000,00","273 667 000,00","85,86","United States","-","14,30","15-nov-55","4,63","USD","17-nov-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","236 997 364,78","3,88","236 997 364,78","273 760 000,00","273 760 000,00","85,88","United States","-","14,34","15-feb-55","4,63","USD","18-feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","235 246 693,59","3,85","235 246 693,59","273 761 000,00","273 761 000,00","84,13","United States","-","14,18","15-nov-54","4,50","USD","15-nov-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","234 577 057,09","3,84","234 577 057,09","261 857 000,00","261 857 000,00","87,68","United States","-","13,79","15-nov-53","4,75","USD","15-nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","222 687 003,47","3,64","222 687 003,47","273 736 000,00","273 736 000,00","80,71","United States","-","14,39","15-feb-54","4,25","USD","15-feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","222 660 741,47","3,64","222 660 741,47","273 901 000,00","273 901 000,00","80,66","United States","-","14,50","15-aug-54","4,25","USD","15-aug-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","198 966 682,81","3,25","198 966 682,81","249 744 000,00","249 744 000,00","79,05","United States","-","14,36","15-aug-53","4,13","USD","15-aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","178 898 594,69","2,93","178 898 594,69","226 149 000,00","226 149 000,00","77,51","United States","-","14,10","15-nov-52","4,00","USD","15-nov-22"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","169 808 960,85","2,78","169 808 960,85","180 819 000,00","180 819 000,00","93,14","United States","-","14,34","15-aug-56","5,13","USD","17-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","166 329 664,85","2,72","166 329 664,85","225 784 000,00","225 784 000,00","72,22","United States","-","14,55","15-máj-53","3,63","USD","15-máj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","163 041 505,06","2,67","163 041 505,06","284 535 000,00","284 535 000,00","56,35","United States","-","15,51","15-máj-51","2,38","USD","17-máj-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","163 041 568,19","2,67","163 041 568,19","223 836 000,00","223 836 000,00","72,30","United States","-","14,67","15-feb-53","3,63","USD","15-feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149 752 500,39","2,45","149 752 500,39","235 495 000,00","235 495 000,00","62,44","United States","-","15,11","15-máj-52","2,88","USD","16-máj-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","146 781 726,33","2,40","146 781 726,33","285 148 700,00","285 148 700,00","51,18","United States","-","16,38","15-aug-51","2,00","USD","16-aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144 815 618,77","2,37","144 815 618,77","224 684 000,00","224 684 000,00","64,00","United States","-","15,20","15-aug-52","3,00","USD","15-aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","143 191 922,04","2,34","143 191 922,04","285 027 000,00","285 027 000,00","49,96","United States","-","16,45","15-feb-51","1,88","USD","16-feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","135 020 161,77","2,21","135 020 161,77","247 791 000,00","247 791 000,00","54,15","United States","-","16,11","15-feb-52","2,25","USD","15-feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","132 867 612,36","2,17","132 867 612,36","265 467 000,00","265 467 000,00","49,30","United States","-","16,55","15-nov-51","1,88","USD","15-nov-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","124 877 527,05","2,04","124 877 527,05","262 290 000,00","262 290 000,00","46,96","United States","-","16,72","15-nov-50","1,63","USD","16-nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","122 527 522,03","2,00","122 527 522,03","169 073 000,00","169 073 000,00","71,12","United States","-","13,55","15-nov-48","3,38","USD","15-nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","121 052 022,24","1,98","121 052 022,24","181 681 000,00","181 681 000,00","66,18","United States","-","14,16","15-feb-49","3,00","USD","15-feb-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","117 981 027,24","1,93","117 981 027,24","266 725 000,00","266 725 000,00","44,03","United States","-","17,36","15-aug-50","1,38","USD","17-aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","115 146 872,93","1,88","115 146 872,93","171 851 000,00","171 851 000,00","66,55","United States","-","13,99","15-aug-48","3,00","USD","15-aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","114 145 582,73","1,87","114 145 582,73","174 079 000,00","174 079 000,00","64,42","United States","-","14,22","15-máj-49","2,88","USD","15-máj-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","105 779 627,12","1,73","105 779 627,12","244 030 000,00","244 030 000,00","42,85","United States","-","17,45","15-máj-50","1,25","USD","15-máj-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","104 652 187,91","1,71","104 652 187,91","198 075 000,00","198 075 000,00","52,54","United States","-","15,86","15-feb-50","2,00","USD","18-feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101 767 402,61","1,66","101 767 402,61","146 232 000,00","146 232 000,00","68,34","United States","-","13,62","15-máj-48","3,13","USD","15-máj-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","96 892 611,94","1,58","96 892 611,94","171 346 000,00","171 346 000,00","56,21","United States","-","15,27","15-aug-49","2,25","USD","15-aug-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","91 117 674,04","1,49","91 117 674,04","135 145 800,00","135 145 800,00","66,97","United States","-","13,82","15-feb-48","3,00","USD","15-feb-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","89 043 381,41","1,46","89 043 381,41","152 058 000,00","152 058 000,00","57,61","United States","-","15,02","15-nov-49","2,38","USD","15-nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","78 057 568,71","1,28","78 057 568,71","119 712 900,00","119 712 900,00","64,11","United States","-","13,84","15-nov-47","2,75","USD","15-nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","76 346 209,13","1,25","76 346 209,13","117 929 000,00","117 929 000,00","64,33","United States","-","13,90","15-aug-47","2,75","USD","15-aug-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 521 732,17","0,96","58 521 732,17","85 728 400,00","85 728 400,00","67,81","United States","-","13,46","15-feb-47","3,00","USD","15-feb-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 065 304,41","0,84","51 065 304,41","74 222 900,00","74 222 900,00","67,60","United States","-","13,40","15-máj-47","3,00","USD","15-máj-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28 024 069,87","0,46","28 024 069,87","41 394 000,00","41 394 000,00","66,54","United States","-","13,34","15-nov-46","2,88","USD","15-nov-16"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","6 547 773,18","0,11","6 547 773,18","65 462,00","65 462,00","100,02","Írsko","-","0,13","-","3,91","USD","24-júl-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 048 491,19","0,02","1 048 491,19","936 487,00","936 487,00","111,96","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","761 985,19","0,01","761 985,19","576 148,00","576 148,00","132,25","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","244 633,42","0,00","244 633,42","4 496 485,00","4 496 485,00","5,44","Mexico","-","0,00","-","0,00","MXN","01-jan-90"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","99 824,59","0,00","99 824,59","82 989,00","82 989,00","120,29","Switzerland","-","0,00","-","0,00","CHF","01-jan-90"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 349,55","0,00","6 349,55","9 103,00","9 103,00","69,75","Australia","-","0,00","-","0,00","AUD","01-jan-90"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-903 307,00","-903 307,00","1,00","United States","-","0,00","13-okt-26","0,00","USD","09-okt-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-855 415,83","-0,01","-855 415,83","-855 416,00","-855 416,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"