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
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","247.946.018,64","4,21","247.946.018,64","268.272.000,00","268.272.000,00","90,45","United States","-","14,08","15.May2056","5,00","USD","15.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","237.482.507,72","4,03","237.482.507,72","267.690.000,00","267.690.000,00","86,84","United States","-","14,04","15.May2055","4,75","USD","15.May2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","234.471.732,00","3,98","234.471.732,00","267.882.000,00","267.882.000,00","86,84","United States","-","14,38","15.Feb2056","4,75","USD","17.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","234.094.262,12","3,97","234.094.262,12","267.606.000,00","267.606.000,00","86,79","United States","-","14,28","15.Aug2055","4,75","USD","15.Aug2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232.998.449,42","3,96","232.998.449,42","267.952.000,00","267.952.000,00","85,13","United States","-","13,91","15.May2054","4,63","USD","15.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232.572.549,96","3,95","232.572.549,96","267.787.000,00","267.787.000,00","85,03","United States","-","14,22","15.Nov2055","4,63","USD","17.Nov2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","229.608.277,32","3,90","229.608.277,32","267.880.000,00","267.880.000,00","85,05","United States","-","14,26","15.Feb2055","4,63","USD","18.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","227.938.962,49","3,87","227.938.962,49","267.881.000,00","267.881.000,00","83,32","United States","-","14,10","15.Nov2054","4,50","USD","15.Nov2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","227.416.277,00","3,86","227.416.277,00","256.208.000,00","256.208.000,00","86,89","United States","-","13,72","15.Nov2053","4,75","USD","15.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","215.854.682,41","3,66","215.854.682,41","267.925.000,00","267.925.000,00","79,95","United States","-","14,31","15.Feb2054","4,25","USD","15.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","215.746.748,55","3,66","215.746.748,55","268.090.000,00","268.090.000,00","79,86","United States","-","14,42","15.Aug2054","4,25","USD","15.Aug2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","192.770.368,22","3,27","192.770.368,22","244.350.000,00","244.350.000,00","78,30","United States","-","14,29","15.Aug2053","4,13","USD","15.Aug2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","173.586.702,66","2,95","173.586.702,66","221.565.000,00","221.565.000,00","76,77","United States","-","14,03","15.Nov2052","4,00","USD","15.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","161.251.343,41","2,74","161.251.343,41","221.038.000,00","221.038.000,00","71,52","United States","-","14,47","15.May2053","3,63","USD","15.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","157.000.325,90","2,67","157.000.325,90","217.611.000,00","217.611.000,00","71,63","United States","-","14,60","15.Feb2053","3,63","USD","15.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","156.595.540,35","2,66","156.595.540,35","276.042.000,00","276.042.000,00","55,79","United States","-","15,45","15.May2051","2,38","USD","17.May2021"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","154.662.918,48","2,63","154.662.918,48","166.296.000,00","166.296.000,00","92,27","United States","-","14,26","15.Aug2056","5,13","USD","17.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144.980.502,32","2,46","144.980.502,32","230.356.000,00","230.356.000,00","61,80","United States","-","15,04","15.May2052","2,88","USD","16.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","140.025.397,64","2,38","140.025.397,64","219.545.000,00","219.545.000,00","63,35","United States","-","15,13","15.Aug2052","3,00","USD","15.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","139.693.258,53","2,37","139.693.258,53","274.459.700,00","274.459.700,00","50,61","United States","-","16,32","15.Aug2051","2,00","USD","16.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","136.324.143,68","2,31","136.324.143,68","274.338.000,00","274.338.000,00","49,42","United States","-","16,39","15.Feb2051","1,88","USD","16.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","128.548.560,09","2,18","128.548.560,09","238.467.000,00","238.467.000,00","53,58","United States","-","16,04","15.Feb2052","2,25","USD","15.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","126.493.499,16","2,15","126.493.499,16","255.519.000,00","255.519.000,00","48,77","United States","-","16,49","15.Nov2051","1,88","USD","15.Nov2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","120.484.699,29","2,05","120.484.699,29","255.948.000,00","255.948.000,00","46,43","United States","-","16,67","15.Nov2050","1,63","USD","16.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","118.326.944,20","2,01","118.326.944,20","164.768.000,00","164.768.000,00","70,48","United States","-","13,49","15.Nov2048","3,38","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116.851.737,09","1,98","116.851.737,09","177.052.000,00","177.052.000,00","65,57","United States","-","14,11","15.Feb2049","3,00","USD","15.Feb2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","113.874.129,14","1,93","113.874.129,14","260.221.000,00","260.221.000,00","43,56","United States","-","17,31","15.Aug2050","1,38","USD","17.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","111.124.840,65","1,89","111.124.840,65","167.384.000,00","167.384.000,00","65,96","United States","-","13,94","15.Aug2048","3,00","USD","15.Aug2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","110.083.042,15","1,87","110.083.042,15","169.450.000,00","169.450.000,00","63,83","United States","-","14,16","15.May2049","2,88","USD","15.May2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","104.571.496,88","1,78","104.571.496,88","244.030.000,00","244.030.000,00","42,36","United States","-","17,40","15.May2050","1,25","USD","15.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","100.910.173,27","1,71","100.910.173,27","192.960.000,00","192.960.000,00","52,01","United States","-","15,80","15.Feb2050","2,00","USD","18.Feb2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","97.668.586,07","1,66","97.668.586,07","141.627.000,00","141.627.000,00","67,73","United States","-","13,57","15.May2048","3,13","USD","15.May2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","93.121.722,33","1,58","93.121.722,33","166.324.000,00","166.324.000,00","55,66","United States","-","15,22","15.Aug2049","2,25","USD","15.Aug2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","88.283.290,54","1,50","88.283.290,54","132.130.800,00","132.130.800,00","66,38","United States","-","13,77","15.Feb2048","3,00","USD","15.Feb2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","85.600.014,07","1,45","85.600.014,07","147.660.000,00","147.660.000,00","57,04","United States","-","14,97","15.Nov2049","2,38","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","77.342.984,55","1,31","77.342.984,55","119.712.900,00","119.712.900,00","63,52","United States","-","13,80","15.Nov2047","2,75","USD","15.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75.637.670,53","1,28","75.637.670,53","117.929.000,00","117.929.000,00","63,74","United States","-","13,85","15.Aug2047","2,75","USD","15.Aug2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52.158.090,48","0,89","52.158.090,48","77.103.400,00","77.103.400,00","67,21","United States","-","13,41","15.Feb2047","3,00","USD","15.Feb2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50.606.726,95","0,86","50.606.726,95","74.222.900,00","74.222.900,00","67,00","United States","-","13,35","15.May2047","3,00","USD","15.May2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","19.323.101,02","0,33","19.323.101,02","28.794.000,00","28.794.000,00","65,97","United States","-","13,30","15.Nov2046","2,88","USD","15.Nov2016"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5.235.520,16","0,09","5.235.520,16","52.342,00","52.342,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.344.267,96","0,02","1.344.267,96","1.344.268,00","1.344.268,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","249.659,06","0,00","249.659,06","4.496.485,00","4.496.485,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","99.674,72","0,00","99.674,72","82.989,00","82.989,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","73.587,78","0,00","73.587,78","55.668,00","55.668,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36.775,97","0,00","36.775,97","32.853,00","32.853,00","111,94","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"