Fund Holdings as of,"2026. okt. 22."

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","772 994 070,97","9,08","772 994 070,97","782 623 800,00","782 623 800,00","97,91","Egyesült Államok","-","6,75","2035. febr. 15.","4,63","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","752 439 937,93","8,83","752 439 937,93","789 464 000,00","789 464 000,00","94,57","Egyesült Államok","-","6,18","2034. febr. 15.","4,00","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","750 836 653,63","8,82","750 836 653,63","761 451 200,00","761 451 200,00","96,70","Egyesült Államok","-","6,22","2034. máj. 15.","4,38","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","740 272 803,94","8,69","740 272 803,94","772 587 000,00","772 587 000,00","95,03","Egyesült Államok","-","7,16","2035. aug. 15.","4,25","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","736 291 766,60","8,65","736 291 766,60","755 982 000,00","755 982 000,00","95,55","Egyesült Államok","-","6,59","2034. nov. 15.","4,25","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","733 433 794,18","8,61","733 433 794,18","755 654 000,00","755 654 000,00","95,21","Egyesült Államok","-","6,92","2035. máj. 15.","4,25","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","732 291 604,89","8,60","732 291 604,89","751 457 000,00","751 457 000,00","95,55","Egyesült Államok","-","7,53","2036. máj. 15.","4,38","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","727 682 454,04","8,54","727 682 454,04","767 483 600,00","767 483 600,00","93,07","Egyesült Államok","-","7,31","2035. nov. 15.","4,00","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717 510 896,38","8,42","717 510 896,38","763 201 000,00","763 201 000,00","93,30","Egyesült Államok","-","6,56","2034. aug. 15.","3,88","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","710 465 116,39","8,34","710 465 116,39","751 217 000,00","751 217 000,00","93,81","Egyesült Államok","-","7,52","2036. febr. 15.","4,13","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","628 866 639,39","7,38","628 866 639,39","630 541 400,00","630 541 400,00","97,78","Egyesült Államok","-","5,85","2033. nov. 15.","4,50","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","456 787 994,42","5,36","456 787 994,42","465 164 000,00","465 164 000,00","97,34","Egyesült Államok","-","7,70","2036. aug. 15.","4,63","USD","2026. aug. 17."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","409 706 779,54","4,81","409 706 779,54","306 563 492,00","306 563 492,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 196 039,96","0,59","50 196 039,96","50 914 000,00","50 914 000,00","97,76","Egyesült Államok","-","7,44","2036. febr. 15.","4,50","USD","2006. febr. 15."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 822 266,04","0,04","3 822 266,04","3 822 266,00","3 822 266,00","1,00","Egyesült Államok","-","0,12","-","3,90","USD","2001. márc. 09."
"GBP","GBP/USD","Cash and/or Derivatives","FX","532 086,77","0,01","532 086,77","-269 820 877,00","-269 820 877,00","1,00","Egyesült Államok","-","0,00","2026. okt. 23.","0,00","USD","2026. okt. 21."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","237 433,86","0,00","237 433,86","4 444 299,00","4 444 299,00","5,34","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"GBP","GBP/USD","Cash and/or Derivatives","FX","69 165,97","0,00","69 165,97","-35 074 021,00","-35 074 021,00","1,00","Egyesült Államok","-","0,00","2026. okt. 23.","0,00","USD","2026. okt. 21."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35 529,35","0,00","35 529,35","29 260,00","29 260,00","121,43","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","85 632 371,00","85 632 371,00","1,00","Egyesült Államok","-","0,00","2026. okt. 26.","0,00","USD","2026. okt. 22."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-95 844 982,27","-1,13","-95 844 982,27","-85 594 983,00","-85 594 983,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-311 688 945,08","-3,66","-311 688 945,08","-311 688 945,00","-311 688 945,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."