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","456 060 924,02","8,80","456 060 924,02","461 746 000,00","461 746 000,00","97,91","Egyesült Államok","-","6,75","2035. febr. 15.","4,63","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","452 043 178,12","8,72","452 043 178,12","463 876 000,00","463 876 000,00","95,55","Egyesült Államok","-","7,53","2036. máj. 15.","4,38","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","449 225 267,19","8,67","449 225 267,19","461 242 000,00","461 242 000,00","95,55","Egyesült Államok","-","6,59","2034. nov. 15.","4,25","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","448 256 196,06","8,65","448 256 196,06","461 840 000,00","461 840 000,00","95,21","Egyesült Államok","-","6,92","2035. máj. 15.","4,25","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","446 504 056,34","8,61","446 504 056,34","452 819 000,00","452 819 000,00","96,70","Egyesült Államok","-","6,22","2034. máj. 15.","4,38","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","443 394 519,20","8,55","443 394 519,20","462 753 000,00","462 753 000,00","95,03","Egyesült Államok","-","7,16","2035. aug. 15.","4,25","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","438 373 678,86","8,46","438 373 678,86","462 354 000,00","462 354 000,00","93,07","Egyesült Államok","-","7,31","2035. nov. 15.","4,00","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","437 830 347,45","8,45","437 830 347,45","462 946 000,00","462 946 000,00","93,81","Egyesült Államok","-","7,52","2036. febr. 15.","4,13","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","435 978 699,25","8,41","435 978 699,25","457 434 000,00","457 434 000,00","94,57","Egyesült Államok","-","6,18","2034. febr. 15.","4,00","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","429 305 764,23","8,28","429 305 764,23","456 645 000,00","456 645 000,00","93,30","Egyesült Államok","-","6,56","2034. aug. 15.","3,88","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","422 108 626,66","8,14","422 108 626,66","423 235 000,00","423 235 000,00","97,78","Egyesült Államok","-","5,85","2033. nov. 15.","4,50","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","291 816 823,78","5,63","291 816 823,78","297 170 000,00","297 170 000,00","97,34","Egyesült Államok","-","7,70","2036. aug. 15.","4,63","USD","2026. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 450 301,62","0,59","30 450 301,62","30 886 000,00","30 886 000,00","97,76","Egyesült Államok","-","7,44","2036. febr. 15.","4,50","USD","2006. febr. 15."
"USD","USD CASH","Cash and/or Derivatives","Cash","670 210,22","0,01","670 210,22","670 210,00","670 210,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","622 709,77","0,01","622 709,77","6 226,00","6 226,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","612 156,45","0,01","612 156,45","458 047,00","458 047,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22 205,84","0,00","22 205,84","19 831,00","19 831,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."