Fund Holdings as of,"22-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","456 060 924,02","8,80","456 060 924,02","461 746 000,00","461 746 000,00","97,91","United States","-","6,75","15-feb-35","4,63","USD","18-feb-25"
"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","United States","-","7,53","15-máj-36","4,38","USD","15-máj-26"
"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","United States","-","6,59","15-nov-34","4,25","USD","15-nov-24"
"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","United States","-","6,92","15-máj-35","4,25","USD","15-máj-25"
"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","United States","-","6,22","15-máj-34","4,38","USD","15-máj-24"
"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","United States","-","7,16","15-aug-35","4,25","USD","15-aug-25"
"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","United States","-","7,31","15-nov-35","4,00","USD","17-nov-25"
"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","United States","-","7,52","15-feb-36","4,13","USD","17-feb-26"
"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","United States","-","6,18","15-feb-34","4,00","USD","15-feb-24"
"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","United States","-","6,56","15-aug-34","3,88","USD","15-aug-24"
"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","United States","-","5,85","15-nov-33","4,50","USD","15-nov-23"
"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","United States","-","7,70","15-aug-36","4,63","USD","17-aug-26"
"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","United States","-","7,44","15-feb-36","4,50","USD","15-feb-06"
"USD","USD CASH","Cash and/or Derivatives","Cash","670 210,22","0,01","670 210,22","670 210,00","670 210,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"
"-","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","Írsko","-","0,13","-","3,90","USD","24-júl-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","612 156,45","0,01","612 156,45","458 047,00","458 047,00","133,65","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22 205,84","0,00","22 205,84","19 831,00","19 831,00","111,97","European Union","-","0,00","-","0,00","EUR","01-jan-89"