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","1.077.850,94","3,92","1.077.850,94","1.062.500,00","1.062.500,00","99,43","United States","-","2,34","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.053.645,28","3,83","1.053.645,28","1.058.700,00","1.058.700,00","98,38","United States","-","2,52","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.046.245,53","3,80","1.046.245,53","1.039.500,00","1.039.500,00","99,06","United States","-","2,43","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.038.486,53","3,77","1.038.486,53","1.047.600,00","1.047.600,00","97,68","United States","-","2,87","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.036.351,19","3,76","1.036.351,19","1.041.100,00","1.041.100,00","97,75","United States","-","2,79","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.034.655,50","3,76","1.034.655,50","1.051.400,00","1.051.400,00","97,67","United States","-","2,60","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.023.172,16","3,72","1.023.172,16","1.055.500,00","1.055.500,00","96,57","United States","-","2,70","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.021.661,00","3,71","1.021.661,00","1.062.100,00","1.062.100,00","96,13","United States","-","2,79","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.002.240,91","3,64","1.002.240,91","1.018.700,00","1.018.700,00","98,30","United States","-","2,33","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","952.537,63","3,46","952.537,63","961.200,00","961.200,00","98,66","United States","-","2,24","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","911.341,68","3,31","911.341,68","921.300,00","921.300,00","98,18","United States","-","2,17","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","870.809,49","3,16","870.809,49","875.000,00","875.000,00","97,67","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","854.006,51","3,10","854.006,51","894.400,00","894.400,00","95,11","United States","-","2,24","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","844.788,67","3,07","844.788,67","850.000,00","850.000,00","98,10","United States","-","2,48","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","843.152,67","3,06","843.152,67","852.000,00","852.000,00","98,02","United States","-","2,56","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","842.462,57","3,06","842.462,57","850.000,00","850.000,00","97,59","United States","-","2,40","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","840.597,80","3,05","840.597,80","850.000,00","850.000,00","98,28","United States","-","2,64","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","835.461,48","3,03","835.461,48","860.000,00","860.000,00","96,93","United States","-","2,29","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","808.540,04","2,94","808.540,04","829.000,00","829.000,00","97,03","United States","-","2,22","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","736.540,22","2,68","736.540,22","752.000,00","752.000,00","97,14","United States","-","2,14","15.Jan2029","3,50","USD","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","730.548,39","2,65","730.548,39","780.200,00","780.200,00","93,31","United States","-","2,22","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","690.593,68","2,51","690.593,68","727.700,00","727.700,00","93,96","United States","-","2,45","15.May2029","2,38","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","672.650,37","2,44","672.650,37","719.200,00","719.200,00","93,34","United States","-","2,29","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","662.750,81","2,41","662.750,81","702.900,00","702.900,00","94,24","United States","-","2,37","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","620.471,74","2,25","620.471,74","676.900,00","676.900,00","91,43","United States","-","2,72","15.Aug2029","1,63","USD","15.Aug2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","613.743,62","2,23","613.743,62","669.400,00","669.400,00","91,00","United States","-","2,94","15.Nov2029","1,75","USD","15.Nov2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","606.213,20","2,20","606.213,20","628.300,00","628.300,00","95,23","United States","-","2,40","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","572.396,39","2,08","572.396,39","591.700,00","591.700,00","95,86","United States","-","2,55","30.Jun2029","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","565.890,72","2,06","565.890,72","591.100,00","591.100,00","94,77","United States","-","2,48","31.May2029","2,75","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","512.191,12","1,86","512.191,12","526.800,00","526.800,00","97,15","United States","-","2,77","30.Sept2029","3,88","USD","30.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","511.430,56","1,86","511.430,56","515.900,00","515.900,00","97,39","United States","-","2,79","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","511.003,71","1,86","511.003,71","519.800,00","519.800,00","96,94","United States","-","2,88","30.Nov2029","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","509.206,10","1,85","509.206,10","532.900,00","532.900,00","95,23","United States","-","2,72","31.Aug2029","3,13","USD","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","500.868,66","1,82","500.868,66","529.600,00","529.600,00","94,09","United States","-","2,65","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","448.634,34","1,63","448.634,34","454.000,00","454.000,00","98,55","United States","-","2,72","15.Sept2029","4,38","USD","15.Sept2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56.039,90","0,20","56.039,90","53.800,00","53.800,00","103,28","United States","-","2,58","15.Aug2029","6,13","USD","16.Aug1999"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","46.315,30","0,17","46.315,30","463,00","463,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","14.637,79","0,05","14.637,79","14.638,00","14.638,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.859,24","0,03","8.859,24","8.700,00","8.700,00","101,07","United States","-","2,18","15.Feb2029","5,25","USD","16.Feb1999"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","550,68","0,00","550,68","9.918,00","9.918,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","303,89","0,00","303,89","271,00","271,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","287,46","0,00","287,46","217,00","217,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"