Fund Holdings as of,"2026. okt. 30."

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","763 335 770,96","8,87","763 335 770,96","768 543 800,00","768 543 800,00","98,37","Egyesült Államok","-","6,74","2035. febr. 15.","4,63","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","750 979 129,27","8,73","750 979 129,27","757 211 200,00","757 211 200,00","97,18","Egyesült Államok","-","6,20","2034. máj. 15.","4,38","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","748 159 606,56","8,70","748 159 606,56","763 570 000,00","763 570 000,00","95,98","Egyesült Államok","-","7,51","2036. máj. 15.","4,38","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","747 105 783,61","8,69","747 105 783,61","762 604 000,00","762 604 000,00","96,03","Egyesült Államok","-","6,57","2034. nov. 15.","4,25","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","743 664 297,20","8,65","743 664 297,20","761 764 000,00","761 764 000,00","95,68","Egyesült Államok","-","6,90","2035. máj. 15.","4,25","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","733 115 583,25","8,52","733 115 583,25","760 700 000,00","760 700 000,00","95,50","Egyesült Államok","-","7,15","2035. aug. 15.","4,25","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","729 577 339,51","8,48","729 577 339,51","765 035 600,00","765 035 600,00","93,54","Egyesült Államok","-","7,29","2035. nov. 15.","4,00","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","723 384 067,40","8,41","723 384 067,40","760 766 000,00","760 766 000,00","94,23","Egyesült Államok","-","7,50","2036. febr. 15.","4,13","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","722 092 085,87","8,39","722 092 085,87","763 460 000,00","763 460 000,00","93,78","Egyesült Államok","-","6,54","2034. aug. 15.","3,88","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","709 057 249,05","8,24","709 057 249,05","739 820 000,00","739 820 000,00","95,02","Egyesült Államok","-","6,17","2034. febr. 15.","4,00","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","642 704 768,29","7,47","642 704 768,29","650 738 000,00","650 738 000,00","97,80","Egyesült Államok","-","7,69","2036. aug. 15.","4,63","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","515 949 519,48","6,00","515 949 519,48","514 584 400,00","514 584 400,00","98,21","Egyesült Államok","-","5,84","2033. nov. 15.","4,50","USD","2023. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 527 994,40","0,59","50 527 994,40","50 914 000,00","50 914 000,00","98,31","Egyesült Államok","-","7,42","2036. febr. 15.","4,50","USD","2006. febr. 15."
"USD","USD CASH","Cash and/or Derivatives","Cash","16 084 826,35","0,19","16 084 826,35","16 084 826,00","16 084 826,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 854 885,04","0,04","3 854 885,04","3 854 885,00","3 854 885,00","1,00","Egyesült Államok","-","0,12","-","3,89","USD","2001. márc. 09."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 238 860,59","0,03","2 238 860,59","1 671 228,00","1 671 228,00","133,97","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","236 381,90","0,00","236 381,90","4 444 299,00","4 444 299,00","5,32","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","37 229,38","0,00","37 229,38","33 351,00","33 351,00","111,63","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35 550,94","0,00","35 550,94","29 260,00","29 260,00","121,50","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"GBP","GBP/USD","Cash and/or Derivatives","FX","-18,15","0,00","-18,15","-1 650 000,00","-1 650 000,00","1,00","Egyesült Államok","-","0,00","2026. nov. 03.","0,00","USD","2026. okt. 30."