Fund Holdings as of,"22.Oct2026"

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.Feb2035","4,63","USD","18.Feb2025"
"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.May2036","4,38","USD","15.May2026"
"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.Nov2034","4,25","USD","15.Nov2024"
"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.May2035","4,25","USD","15.May2025"
"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.May2034","4,38","USD","15.May2024"
"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.Aug2035","4,25","USD","15.Aug2025"
"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.Nov2035","4,00","USD","17.Nov2025"
"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.Feb2036","4,13","USD","17.Feb2026"
"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.Feb2034","4,00","USD","15.Feb2024"
"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.Aug2034","3,88","USD","15.Aug2024"
"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.Nov2033","4,50","USD","15.Nov2023"
"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.Aug2036","4,63","USD","17.Aug2026"
"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.Feb2036","4,50","USD","15.Feb2006"
"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.Jan1989"
"-","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","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","612.156,45","0,01","612.156,45","458.047,00","458.047,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"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.Jan1989"