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","746 942 535,32","8,86","746 942 535,32","774 990 000,00","774 990 000,00","94,54","United States","-","6,57","15-nov-34","4,25","USD","15-nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","744 685 860,14","8,83","744 685 860,14","762 133 800,00","762 133 800,00","96,87","United States","-","6,74","15-feb-35","4,63","USD","18-feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","743 718 619,28","8,82","743 718 619,28","774 470 000,00","774 470 000,00","94,19","United States","-","6,90","15-máj-35","4,25","USD","15-máj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","743 139 364,23","8,81","743 139 364,23","761 451 200,00","761 451 200,00","95,70","United States","-","6,21","15-máj-34","4,38","USD","15-máj-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","738 206 440,30","8,75","738 206 440,30","766 337 000,00","766 337 000,00","94,44","United States","-","7,51","15-máj-36","4,38","USD","15-máj-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","723 855 512,99","8,58","723 855 512,99","763 793 000,00","763 793 000,00","94,00","United States","-","7,15","15-aug-35","4,25","USD","15-aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","721 833 009,83","8,56","721 833 009,83","765 212 000,00","765 212 000,00","93,60","United States","-","6,17","15-feb-34","4,00","USD","15-feb-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","716 139 350,08","8,49","716 139 350,08","765 905 000,00","765 905 000,00","92,75","United States","-","7,51","15-feb-36","4,13","USD","17-feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","715 355 853,95","8,48","715 355 853,95","763 085 600,00","763 085 600,00","92,02","United States","-","7,29","15-nov-35","4,00","USD","17-nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","710 072 381,29","8,42","710 072 381,29","763 201 000,00","763 201 000,00","92,33","United States","-","6,55","15-aug-34","3,88","USD","15-aug-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","629 960 536,99","7,47","629 960 536,99","470 681 812,00","470 681 812,00","133,84","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","626 668 238,96","7,43","626 668 238,96","634 573 400,00","634 573 400,00","96,81","United States","-","5,84","15-nov-33","4,50","USD","15-nov-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","448 413 470,35","5,32","448 413 470,35","461 982 000,00","461 982 000,00","96,22","United States","-","7,69","15-aug-36","4,63","USD","17-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 623 427,38","0,59","49 623 427,38","50 914 000,00","50 914 000,00","96,64","United States","-","7,42","15-feb-36","4,50","USD","15-feb-06"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 446 199,15","0,12","10 446 199,15","9 307 020,00","9 307 020,00","112,24","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 030 705,04","0,04","3 030 705,04","3 030 705,00","3 030 705,00","1,00","United States","-","0,12","-","3,92","USD","09-mar-01"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","238 486,26","0,00","238 486,26","4 444 299,00","4 444 299,00","5,37","Mexico","-","0,00","-","0,00","MXN","01-jan-90"
"GBP","GBP/USD","Cash and/or Derivatives","FX","58 735,71","0,00","58 735,71","-164 066 233,00","-164 066 233,00","1,00","United States","-","0,00","22-okt-26","0,00","USD","20-okt-26"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35 447,57","0,00","35 447,57","29 260,00","29 260,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01-jan-90"
"EUR","EUR/USD","Cash and/or Derivatives","FX","20 353,03","0,00","20 353,03","-9 272 449,00","-9 272 449,00","1,00","United States","-","0,00","22-okt-26","0,00","USD","20-okt-26"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-269 820 877,00","-269 820 877,00","1,00","United States","-","0,00","23-okt-26","0,00","USD","21-okt-26"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-35 074 021,00","-35 074 021,00","1,00","United States","-","0,00","23-okt-26","0,00","USD","21-okt-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-637 295 686,54","-7,56","-637 295 686,54","-637 295 687,00","-637 295 687,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"