Fund Holdings as of,"21-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
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","450 220 860,10","8,80","450 220 860,10","460 776 000,00","460 776 000,00","96,87","United States","-","6,74","15-feb-35","4,63","USD","18-feb-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","445 974 645,09","8,71","445 974 645,09","462 976 000,00","462 976 000,00","94,44","United States","-","7,51","15-máj-36","4,38","USD","15-máj-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","444 541 562,64","8,69","444 541 562,64","461 242 000,00","461 242 000,00","94,54","United States","-","6,57","15-nov-34","4,25","USD","15-nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","443 494 373,93","8,67","443 494 373,93","461 840 000,00","461 840 000,00","94,19","United States","-","6,90","15-máj-35","4,25","USD","15-máj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","440 838 364,32","8,61","440 838 364,32","451 709 000,00","451 709 000,00","95,70","United States","-","6,21","15-máj-34","4,38","USD","15-máj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","437 650 228,86","8,55","437 650 228,86","461 803 000,00","461 803 000,00","94,00","United States","-","7,15","15-aug-35","4,25","USD","15-aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","432 641 268,63","8,45","432 641 268,63","461 514 000,00","461 514 000,00","92,02","United States","-","7,29","15-nov-35","4,00","USD","17-nov-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","431 970 992,50","8,44","431 970 992,50","461 996 000,00","461 996 000,00","92,75","United States","-","7,51","15-feb-36","4,13","USD","17-feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","429 534 820,11","8,39","429 534 820,11","455 354 000,00","455 354 000,00","93,60","United States","-","6,17","15-feb-34","4,00","USD","15-feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","423 697 726,37","8,28","423 697 726,37","455 405 000,00","455 405 000,00","92,33","United States","-","6,55","15-aug-34","3,88","USD","15-aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","417 956 783,32","8,17","417 956 783,32","423 235 000,00","423 235 000,00","96,81","United States","-","5,84","15-nov-33","4,50","USD","15-nov-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","287 028 409,95","5,61","287 028 409,95","295 720 000,00","295 720 000,00","96,22","United States","-","7,69","15-aug-36","4,63","USD","17-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 102 676,83","0,59","30 102 676,83","30 886 000,00","30 886 000,00","96,64","United States","-","7,42","15-feb-36","4,50","USD","15-feb-06"
"USD","USD CASH","Cash and/or Derivatives","Cash","788 880,45","0,02","788 880,45","788 880,00","788 880,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","613 049,64","0,01","613 049,64","458 047,00","458 047,00","133,84","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","594 963,40","0,01","594 963,40","5 948,00","5 948,00","100,02","Írsko","-","0,13","-","3,92","USD","24-júl-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21 840,67","0,00","21 840,67","19 459,00","19 459,00","112,24","European Union","-","0,00","-","0,00","EUR","01-jan-89"