Fund Holdings as of,"2026. okt. 09."

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","Egyesült Államok","-","14,17","2056. máj. 15.","5,00","USD","2026. máj. 15."
"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","Egyesült Államok","-","14,12","2055. máj. 15.","4,75","USD","2025. máj. 15."
"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","Egyesült Államok","-","14,47","2056. febr. 15.","4,75","USD","2026. febr. 17."
"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","Egyesült Államok","-","14,36","2055. aug. 15.","4,75","USD","2025. aug. 15."
"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","Egyesült Államok","-","13,99","2054. máj. 15.","4,63","USD","2024. máj. 15."
"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","Egyesült Államok","-","14,30","2055. nov. 15.","4,63","USD","2025. nov. 17."
"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","Egyesült Államok","-","14,34","2055. febr. 15.","4,63","USD","2025. febr. 18."
"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","Egyesült Államok","-","14,18","2054. nov. 15.","4,50","USD","2024. nov. 15."
"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","Egyesült Államok","-","13,79","2053. nov. 15.","4,75","USD","2023. nov. 15."
"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","Egyesült Államok","-","14,39","2054. febr. 15.","4,25","USD","2024. febr. 15."
"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","Egyesült Államok","-","14,50","2054. aug. 15.","4,25","USD","2024. aug. 15."
"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","Egyesült Államok","-","14,36","2053. aug. 15.","4,13","USD","2023. aug. 15."
"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","Egyesült Államok","-","14,10","2052. nov. 15.","4,00","USD","2022. nov. 15."
"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","Egyesült Államok","-","14,34","2056. aug. 15.","5,13","USD","2026. aug. 17."
"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","Egyesült Államok","-","14,55","2053. máj. 15.","3,63","USD","2023. máj. 15."
"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","Egyesült Államok","-","15,51","2051. máj. 15.","2,38","USD","2021. máj. 17."
"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","Egyesült Államok","-","14,67","2053. febr. 15.","3,63","USD","2023. febr. 15."
"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","Egyesült Államok","-","15,11","2052. máj. 15.","2,88","USD","2022. máj. 16."
"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","Egyesült Államok","-","16,38","2051. aug. 15.","2,00","USD","2021. aug. 16."
"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","Egyesült Államok","-","15,20","2052. aug. 15.","3,00","USD","2022. aug. 15."
"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","Egyesült Államok","-","16,45","2051. febr. 15.","1,88","USD","2021. febr. 16."
"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","Egyesült Államok","-","16,11","2052. febr. 15.","2,25","USD","2022. febr. 15."
"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","Egyesült Államok","-","16,55","2051. nov. 15.","1,88","USD","2021. nov. 15."
"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","Egyesült Államok","-","16,72","2050. nov. 15.","1,63","USD","2020. nov. 16."
"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","Egyesült Államok","-","13,55","2048. nov. 15.","3,38","USD","2018. nov. 15."
"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","Egyesült Államok","-","14,16","2049. febr. 15.","3,00","USD","2019. febr. 15."
"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","Egyesült Államok","-","17,36","2050. aug. 15.","1,38","USD","2020. aug. 17."
"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","Egyesült Államok","-","13,99","2048. aug. 15.","3,00","USD","2018. aug. 15."
"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","Egyesült Államok","-","14,22","2049. máj. 15.","2,88","USD","2019. máj. 15."
"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","Egyesült Államok","-","17,45","2050. máj. 15.","1,25","USD","2020. máj. 15."
"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","Egyesült Államok","-","15,86","2050. febr. 15.","2,00","USD","2020. febr. 18."
"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","Egyesült Államok","-","13,62","2048. máj. 15.","3,13","USD","2018. máj. 15."
"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","Egyesült Államok","-","15,27","2049. aug. 15.","2,25","USD","2019. aug. 15."
"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","Egyesült Államok","-","13,82","2048. febr. 15.","3,00","USD","2018. febr. 15."
"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","Egyesült Államok","-","15,02","2049. nov. 15.","2,38","USD","2019. nov. 15."
"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","Egyesült Államok","-","13,84","2047. nov. 15.","2,75","USD","2017. nov. 15."
"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","Egyesült Államok","-","13,90","2047. aug. 15.","2,75","USD","2017. aug. 15."
"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","Egyesült Államok","-","13,46","2047. febr. 15.","3,00","USD","2017. febr. 15."
"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","Egyesült Államok","-","13,40","2047. máj. 15.","3,00","USD","2017. máj. 15."
"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","Egyesült Államok","-","13,34","2046. nov. 15.","2,88","USD","2016. nov. 15."
"-","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","Írország","-","0,13","-","3,91","USD","2019. júl. 24."
"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","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","761 985,19","0,01","761 985,19","576 148,00","576 148,00","132,25","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"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","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","99 824,59","0,00","99 824,59","82 989,00","82 989,00","120,29","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 349,55","0,00","6 349,55","9 103,00","9 103,00","69,75","Ausztrália","-","0,00","-","0,00","AUD","1990. jan. 01."
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-903 307,00","-903 307,00","1,00","Egyesült Államok","-","0,00","2026. okt. 13.","0,00","USD","2026. okt. 09."
"USD","USD CASH","Cash and/or Derivatives","Cash","-855 415,83","-0,01","-855 415,83","-855 416,00","-855 416,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."