Fund Holdings as of,"07.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","443.342.393,65","9,00","443.342.393,65","459.208.000,00","459.208.000,00","95,88","United States","-","6,76","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","438.346.001,47","8,89","438.346.001,47","460.004.000,00","460.004.000,00","93,62","United States","-","6,60","15.Nov2034","4,25","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","438.211.244,46","8,89","438.211.244,46","462.193.000,00","462.193.000,00","93,14","United States","-","6,92","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","430.661.746,13","8,74","430.661.746,13","445.861.000,00","445.861.000,00","94,87","United States","-","6,23","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","429.302.283,97","8,71","429.302.283,97","452.170.000,00","452.170.000,00","93,22","United States","-","7,52","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","421.765.595,73","8,56","421.765.595,73","450.960.000,00","450.960.000,00","92,91","United States","-","7,17","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","417.259.193,45","8,47","417.259.193,45","451.234.000,00","451.234.000,00","90,89","United States","-","7,31","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","416.519.199,71","8,45","416.519.199,71","451.892.000,00","451.892.000,00","91,58","United States","-","7,52","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","415.305.011,33","8,43","415.305.011,33","444.799.000,00","444.799.000,00","92,79","United States","-","6,20","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","400.706.675,90","8,13","400.706.675,90","435.497.000,00","435.497.000,00","91,45","United States","-","6,57","15.Aug2034","3,88","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","388.337.678,67","7,88","388.337.678,67","397.007.000,00","397.007.000,00","96,04","United States","-","5,87","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","257.532.344,48","5,23","257.532.344,48","269.286.000,00","269.286.000,00","94,97","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29.599.782,74","0,60","29.599.782,74","30.886.000,00","30.886.000,00","95,19","United States","-","7,44","15.Feb2036","4,50","USD","15.Feb2006"
"USD","USD CASH","Cash and/or Derivatives","Cash","852.093,26","0,02","852.093,26","852.093,00","852.093,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","359.718,75","0,01","359.718,75","3.596,00","3.596,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","86.722,38","0,00","86.722,38","65.604,00","65.604,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","20.694,08","0,00","20.694,08","18.487,00","18.487,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"