Fund Holdings as of,"08.Oct2026"

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","252.264.560,60","4,19","252.264.560,60","270.480.000,00","270.480.000,00","91,28","United States","-","14,16","15.May2056","5,00","USD","15.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","241.709.454,91","4,02","241.709.454,91","270.036.000,00","270.036.000,00","87,63","United States","-","14,11","15.May2055","4,75","USD","15.May2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","238.714.576,35","3,97","238.714.576,35","270.228.000,00","270.228.000,00","87,64","United States","-","14,46","15.Feb2056","4,75","USD","17.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","238.344.224,47","3,96","238.344.224,47","269.952.000,00","269.952.000,00","87,59","United States","-","14,35","15.Aug2055","4,75","USD","15.Aug2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","237.061.323,55","3,94","237.061.323,55","270.229.000,00","270.229.000,00","85,89","United States","-","13,97","15.May2054","4,63","USD","15.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","236.787.212,65","3,94","236.787.212,65","270.133.000,00","270.133.000,00","85,82","United States","-","14,29","15.Nov2055","4,63","USD","17.Nov2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","233.754.801,62","3,89","233.754.801,62","270.226.000,00","270.226.000,00","85,82","United States","-","14,33","15.Feb2055","4,63","USD","18.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232.048.808,93","3,86","232.048.808,93","270.227.000,00","270.227.000,00","84,09","United States","-","14,17","15.Nov2054","4,50","USD","15.Nov2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","231.318.450,16","3,85","231.318.450,16","258.416.000,00","258.416.000,00","87,63","United States","-","13,78","15.Nov2053","4,75","USD","15.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","219.631.791,90","3,65","219.631.791,90","270.202.000,00","270.202.000,00","80,66","United States","-","14,37","15.Feb2054","4,25","USD","15.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","219.618.054,57","3,65","219.618.054,57","270.367.000,00","270.367.000,00","80,61","United States","-","14,49","15.Aug2054","4,25","USD","15.Aug2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","196.209.904,79","3,26","196.209.904,79","246.489.000,00","246.489.000,00","79,00","United States","-","14,35","15.Aug2053","4,13","USD","15.Aug2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","176.535.408,13","2,93","176.535.408,13","223.359.000,00","223.359.000,00","77,45","United States","-","14,09","15.Nov2052","4,00","USD","15.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","164.069.778,80","2,73","164.069.778,80","222.901.000,00","222.901.000,00","72,17","United States","-","14,54","15.May2053","3,63","USD","15.May2023"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","162.801.306,03","2,71","162.801.306,03","173.472.000,00","173.472.000,00","93,09","United States","-","14,33","15.Aug2056","5,13","USD","17.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","160.341.405,76","2,67","160.341.405,76","220.302.000,00","220.302.000,00","72,25","United States","-","14,66","15.Feb2053","3,63","USD","15.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","160.142.188,56","2,66","160.142.188,56","279.699.000,00","279.699.000,00","56,31","United States","-","15,50","15.May2051","2,38","USD","17.May2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","147.682.129,05","2,46","147.682.129,05","232.426.000,00","232.426.000,00","62,40","United States","-","15,10","15.May2052","2,88","USD","16.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","143.564.223,09","2,39","143.564.223,09","279.289.700,00","279.289.700,00","51,11","United States","-","16,37","15.Aug2051","2,00","USD","16.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","142.680.198,65","2,37","142.680.198,65","221.615.000,00","221.615.000,00","63,94","United States","-","15,19","15.Aug2052","3,00","USD","15.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","140.124.351,15","2,33","140.124.351,15","279.168.000,00","279.168.000,00","49,92","United States","-","16,44","15.Feb2051","1,88","USD","16.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","132.094.054,02","2,20","132.094.054,02","242.676.000,00","242.676.000,00","54,10","United States","-","16,10","15.Feb2052","2,25","USD","15.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","130.011.630,82","2,16","130.011.630,82","260.073.000,00","260.073.000,00","49,25","United States","-","16,54","15.Nov2051","1,88","USD","15.Nov2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","122.973.252,48","2,04","122.973.252,48","258.570.000,00","258.570.000,00","46,91","United States","-","16,72","15.Nov2050","1,63","USD","16.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","120.600.726,12","2,00","120.600.726,12","166.562.000,00","166.562.000,00","71,07","United States","-","13,54","15.Nov2048","3,38","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","119.176.854,19","1,98","119.176.854,19","178.984.000,00","178.984.000,00","66,14","United States","-","14,15","15.Feb2049","3,00","USD","15.Feb2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116.222.502,42","1,93","116.222.502,42","262.912.000,00","262.912.000,00","44,00","United States","-","17,35","15.Aug2050","1,38","USD","17.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","113.328.143,24","1,88","113.328.143,24","169.247.000,00","169.247.000,00","66,52","United States","-","13,98","15.Aug2048","3,00","USD","15.Aug2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","112.276.067,23","1,87","112.276.067,23","171.382.000,00","171.382.000,00","64,37","United States","-","14,21","15.May2049","2,88","USD","15.May2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","105.647.417,19","1,76","105.647.417,19","244.030.000,00","244.030.000,00","42,80","United States","-","17,45","15.May2050","1,25","USD","15.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","103.015.385,43","1,71","103.015.385,43","195.099.000,00","195.099.000,00","52,51","United States","-","15,85","15.Feb2050","2,00","USD","18.Feb2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99.886.191,33","1,66","99.886.191,33","143.628.000,00","143.628.000,00","68,30","United States","-","13,61","15.May2048","3,13","USD","15.May2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","95.198.821,53","1,58","95.198.821,53","168.463.000,00","168.463.000,00","56,18","United States","-","15,27","15.Aug2049","2,25","USD","15.Aug2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","89.486.765,61","1,49","89.486.765,61","132.820.800,00","132.820.800,00","66,93","United States","-","13,81","15.Feb2048","3,00","USD","15.Feb2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","87.432.456,30","1,45","87.432.456,30","149.454.000,00","149.454.000,00","57,56","United States","-","15,02","15.Nov2049","2,38","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","78.001.877,78","1,30","78.001.877,78","119.712.900,00","119.712.900,00","64,07","United States","-","13,84","15.Nov2047","2,75","USD","15.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","76.295.955,84","1,27","76.295.955,84","117.929.000,00","117.929.000,00","64,29","United States","-","13,89","15.Aug2047","2,75","USD","15.Aug2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55.568.368,32","0,92","55.568.368,32","81.450.400,00","81.450.400,00","67,78","United States","-","13,45","15.Feb2047","3,00","USD","15.Feb2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51.030.260,68","0,85","51.030.260,68","74.222.900,00","74.222.900,00","67,56","United States","-","13,39","15.May2047","3,00","USD","15.May2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23.918.444,06","0,40","23.918.444,06","35.349.000,00","35.349.000,00","66,52","United States","-","13,33","15.Nov2046","2,88","USD","15.Nov2016"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","6.269.851,20","0,10","6.269.851,20","62.683,00","62.683,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","762.042,80","0,01","762.042,80","576.148,00","576.148,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","289.171,07","0,00","289.171,07","289.171,00","289.171,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","249.914,38","0,00","249.914,38","4.496.485,00","4.496.485,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","99.644,80","0,00","99.644,80","82.989,00","82.989,00","120,07","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","37.181,43","0,00","37.181,43","33.174,00","33.174,00","112,08","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6.338,17","0,00","6.338,17","9.103,00","9.103,00","69,62","Australia","-","0,00","-","0,00","AUD","01.Jan1990"