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
"TBOND","TREASURY BOND","Treasury","Fixed Income","655.967,25","3,11","655.967,25","1.014.000,00","1.014.000,00","64,37","United States","-","12,15","15.Aug2041","1,75","USD","31.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","639.519,80","3,04","639.519,80","949.600,00","949.600,00","66,48","United States","-","11,99","15.Nov2041","2,00","USD","30.Nov2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","637.205,58","3,03","637.205,58","663.600,00","663.600,00","93,96","United States","-","11,06","15.Nov2043","4,75","USD","30.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","623.277,96","2,96","623.277,96","663.700,00","663.700,00","91,90","United States","-","11,49","15.Nov2044","4,63","USD","02.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","619.321,55","2,94","619.321,55","657.600,00","657.600,00","92,17","United States","-","11,30","15.May2044","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","617.633,90","2,93","617.633,90","656.000,00","656.000,00","93,27","United States","-","11,66","15.Feb2045","4,75","USD","28.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","609.088,77","2,89","609.088,77","664.000,00","664.000,00","90,90","United States","-","11,42","15.Feb2044","4,50","USD","29.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","601.802,53","2,86","601.802,53","664.000,00","664.000,00","89,82","United States","-","11,29","15.Aug2043","4,38","USD","31.Aug2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","601.645,72","2,86","601.645,72","612.000,00","612.000,00","96,13","United States","-","11,47","15.May2045","5,00","USD","02.Jun2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","600.458,13","2,85","600.458,13","612.300,00","612.300,00","95,89","United States","-","11,80","15.May2046","5,00","USD","01.Jun2026"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","591.296,54","2,81","591.296,54","641.000,00","641.000,00","91,39","United States","-","12,07","15.Feb2046","4,63","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","584.200,62","2,77","584.200,62","625.100,00","625.100,00","91,45","United States","-","11,83","15.Nov2045","4,63","USD","01.Dec2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","583.694,75","2,77","583.694,75","611.600,00","611.600,00","94,54","United States","-","11,77","15.Aug2045","4,88","USD","02.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","577.814,75","2,74","577.814,75","664.000,00","664.000,00","86,26","United States","-","11,82","15.Aug2044","4,13","USD","03.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","570.224,95","2,71","570.224,95","850.000,00","850.000,00","66,74","United States","-","11,73","15.Feb2041","1,88","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","529.524,92","2,51","529.524,92","601.300,00","601.300,00","86,32","United States","-","11,05","15.Nov2042","4,00","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","519.765,84","2,47","519.765,84","603.300,00","603.300,00","84,47","United States","-","11,33","15.May2043","3,88","USD","31.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","479.868,37","2,28","479.868,37","681.400,00","681.400,00","69,98","United States","-","11,91","15.Feb2042","2,38","USD","28.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","477.677,55","2,27","477.677,55","672.800,00","672.800,00","70,02","United States","-","11,48","15.May2041","2,25","USD","01.Jun2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","468.081,26","2,22","468.081,26","548.000,00","548.000,00","84,70","United States","-","11,36","15.Feb2043","3,88","USD","28.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","466.590,02","2,22","466.590,02","742.500,00","742.500,00","62,24","United States","-","11,95","15.Nov2040","1,38","USD","30.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","436.201,73","2,07","436.201,73","542.000,00","542.000,00","79,86","United States","-","11,43","15.Aug2042","3,38","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","426.902,23","2,03","426.902,23","704.700,00","704.700,00","60,37","United States","-","12,08","15.Aug2040","1,13","USD","31.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","425.303,93","2,02","425.303,93","530.000,00","530.000,00","78,83","United States","-","11,28","15.May2042","3,25","USD","31.May2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","394.397,35","1,87","394.397,35","400.800,00","400.800,00","97,45","United States","-","11,98","15.Aug2046","5,13","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","342.028,31","1,62","342.028,31","556.100,00","556.100,00","61,02","United States","-","11,84","15.May2040","1,13","USD","01.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","333.424,47","1,58","333.424,47","443.000,00","443.000,00","74,69","United States","-","12,50","15.Aug2044","3,13","USD","15.Aug2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","327.049,22","1,55","327.049,22","438.000,00","438.000,00","73,42","United States","-","12,02","15.May2043","2,88","USD","15.May2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","320.285,86","1,52","320.285,86","476.000,00","476.000,00","66,82","United States","-","13,28","15.Feb2045","2,50","USD","17.Feb2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","301.091,12","1,43","301.091,12","482.000,00","482.000,00","62,05","United States","-","14,23","15.Aug2046","2,25","USD","15.Aug2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","278.098,08","1,32","278.098,08","341.000,00","341.000,00","80,88","United States","-","11,93","15.Feb2044","3,63","USD","18.Feb2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","272.839,10","1,30","272.839,10","324.000,00","324.000,00","82,58","United States","-","11,62","15.Nov2043","3,75","USD","15.Nov2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","263.575,36","1,25","263.575,36","355.000,00","355.000,00","72,94","United States","-","12,58","15.Nov2044","3,00","USD","17.Nov2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","260.171,77","1,24","260.171,77","317.000,00","317.000,00","81,40","United States","-","11,72","15.Aug2043","3,63","USD","15.Aug2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","254.641,95","1,21","254.641,95","321.000,00","321.000,00","77,86","United States","-","12,08","15.May2044","3,38","USD","15.May2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","241.098,50","1,14","241.098,50","326.200,00","326.200,00","72,71","United States","-","11,88","15.Nov2042","2,75","USD","15.Nov2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","236.025,60","1,12","236.025,60","355.000,00","355.000,00","65,40","United States","-","13,69","15.May2046","2,50","USD","16.May2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232.036,22","1,10","232.036,22","351.000,00","351.000,00","65,64","United States","-","13,72","15.Feb2046","2,50","USD","16.Feb2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","216.447,22","1,03","216.447,22","281.000,00","281.000,00","76,45","United States","-","11,84","15.Feb2043","3,13","USD","15.Feb2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","208.961,33","0,99","208.961,33","216.000,00","216.000,00","95,86","United States","-","10,05","15.Feb2041","4,75","USD","15.Feb2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","204.411,60","0,97","204.411,60","287.000,00","287.000,00","70,69","United States","-","13,14","15.Aug2045","2,88","USD","17.Aug2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","189.659,26","0,90","189.659,26","197.000,00","197.000,00","95,42","United States","-","9,63","15.Feb2040","4,63","USD","16.Feb2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","188.492,12","0,89","188.492,12","201.000,00","201.000,00","91,88","United States","-","10,20","15.May2041","4,38","USD","16.May2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","187.478,14","0,89","187.478,14","197.100,00","197.100,00","93,21","United States","-","9,49","15.Nov2039","4,38","USD","16.Nov2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","182.854,23","0,87","182.854,23","193.000,00","193.000,00","92,84","United States","-","9,74","15.May2040","4,38","USD","17.May2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","178.688,18","0,85","178.688,18","208.000,00","208.000,00","85,21","United States","-","10,75","15.Aug2041","3,75","USD","15.Aug2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","177.631,92","0,84","177.631,92","223.000,00","223.000,00","78,30","United States","-","11,12","15.Nov2041","3,13","USD","15.Nov2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","174.710,21","0,83","174.710,21","188.000,00","188.000,00","91,08","United States","-","10,03","15.Nov2040","4,25","USD","15.Nov2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","171.954,94","0,82","171.954,94","180.100,00","180.100,00","94,64","United States","-","9,43","15.Aug2039","4,50","USD","17.Aug2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","167.018,13","0,79","167.018,13","189.000,00","189.000,00","87,65","United States","-","10,20","15.Aug2040","3,88","USD","16.Aug2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","162.756,96","0,77","162.756,96","221.000,00","221.000,00","73,14","United States","-","11,87","15.Aug2042","2,75","USD","15.Aug2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","161.942,18","0,77","161.942,18","221.000,00","221.000,00","71,97","United States","-","12,99","15.Nov2045","3,00","USD","16.Nov2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","160.806,32","0,76","160.806,32","170.100,00","170.100,00","92,69","United States","-","9,29","15.May2039","4,25","USD","15.May2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","160.148,92","0,76","160.148,92","217.000,00","217.000,00","72,50","United States","-","12,79","15.May2045","3,00","USD","15.May2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","152.674,33","0,72","152.674,33","197.000,00","197.000,00","76,20","United States","-","11,45","15.May2042","3,00","USD","15.May2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144.330,94","0,69","144.330,94","184.000,00","184.000,00","77,86","United States","-","11,36","15.Feb2042","3,13","USD","15.Feb2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","113.454,96","0,54","113.454,96","118.000,00","118.000,00","95,34","United States","-","8,67","15.Feb2038","4,38","USD","15.Feb2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","106.842,20","0,51","106.842,20","109.000,00","109.000,00","96,06","United States","-","8,67","15.May2038","4,50","USD","15.Aug2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101.812,01","0,48","101.812,01","117.000,00","117.000,00","86,37","United States","-","9,57","15.Feb2039","3,50","USD","17.Feb2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","78.588,26","0,37","78.588,26","76.300,00","76.300,00","100,82","United States","-","7,96","15.May2037","5,00","USD","15.Aug2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50.871,78","0,24","50.871,78","51.000,00","51.000,00","98,86","United States","-","7,98","15.Feb2037","4,75","USD","15.Feb2007"
"USD","USD CASH","Cash and/or Derivatives","Cash","13.028,51","0,06","13.028,51","13.029,00","13.029,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6.148,00","0,03","6.148,00","6.148,00","6.148,00","1,00","United States","-","0,12","-","3,90","USD","09.Mar2001"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.111,68","0,01","1.111,68","993,00","993,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"