Fund Holdings as of,"21.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","616.537,88","3,21","616.537,88","931.600,00","931.600,00","65,32","United States","-","11,95","15.Nov2041","2,00","USD","30.Nov2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","612.784,90","3,19","612.784,90","648.600,00","648.600,00","92,43","United States","-","11,01","15.Nov2043","4,75","USD","30.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","599.428,33","3,12","599.428,33","648.700,00","648.700,00","90,41","United States","-","11,43","15.Nov2044","4,63","USD","02.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598.404,75","3,11","598.404,75","645.600,00","645.600,00","90,69","United States","-","11,25","15.May2044","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","590.807,72","3,07","590.807,72","638.000,00","638.000,00","91,74","United States","-","11,60","15.Feb2045","4,75","USD","28.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","585.614,48","3,05","585.614,48","649.000,00","649.000,00","89,41","United States","-","11,37","15.Feb2044","4,50","USD","29.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578.748,61","3,01","578.748,61","649.000,00","649.000,00","88,38","United States","-","11,24","15.Aug2043","4,38","USD","31.Aug2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578.051,75","3,01","578.051,75","909.000,00","909.000,00","63,27","United States","-","12,12","15.Aug2041","1,75","USD","31.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","555.332,59","2,89","555.332,59","649.000,00","649.000,00","84,82","United States","-","11,76","15.Aug2044","4,13","USD","03.Sept2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","549.027,22","2,86","549.027,22","605.000,00","605.000,00","89,91","United States","-","12,01","15.Feb2046","4,63","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","530.986,87","2,76","530.986,87","549.000,00","549.000,00","94,56","United States","-","11,41","15.May2045","5,00","USD","02.Jun2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","530.719,31","2,76","530.719,31","577.100,00","577.100,00","89,96","United States","-","11,77","15.Nov2045","4,63","USD","01.Dec2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","527.201,77","2,74","527.201,77","546.300,00","546.300,00","94,34","United States","-","11,73","15.May2046","5,00","USD","01.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","521.191,69","2,71","521.191,69","601.300,00","601.300,00","84,95","United States","-","11,01","15.Nov2042","4,00","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","515.067,20","2,68","515.067,20","548.600,00","548.600,00","93,00","United States","-","11,71","15.Aug2045","4,88","USD","02.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","501.285,06","2,61","501.285,06","760.000,00","760.000,00","65,62","United States","-","11,70","15.Feb2041","1,88","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","498.575,26","2,59","498.575,26","588.300,00","588.300,00","83,07","United States","-","11,28","15.May2043","3,88","USD","31.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","423.960,11","2,20","423.960,11","612.400,00","612.400,00","68,80","United States","-","11,87","15.Feb2042","2,38","USD","28.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","419.641,66","2,18","419.641,66","600.800,00","600.800,00","68,88","United States","-","11,45","15.May2041","2,25","USD","01.Jun2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","415.145,42","2,16","415.145,42","494.000,00","494.000,00","83,33","United States","-","11,31","15.Feb2043","3,88","USD","28.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","410.616,54","2,14","410.616,54","664.500,00","664.500,00","61,20","United States","-","11,92","15.Nov2040","1,38","USD","30.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","386.402,68","2,01","386.402,68","488.000,00","488.000,00","78,57","United States","-","11,39","15.Aug2042","3,38","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","376.763,82","1,96","376.763,82","632.700,00","632.700,00","59,34","United States","-","12,06","15.Aug2040","1,13","USD","31.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","373.586,45","1,94","373.586,45","473.000,00","473.000,00","77,58","United States","-","11,24","15.May2042","3,25","USD","31.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","328.998,46","1,71","328.998,46","544.100,00","544.100,00","59,98","United States","-","11,82","15.May2040","1,13","USD","01.Jun2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","321.209,22","1,67","321.209,22","331.800,00","331.800,00","95,88","United States","-","11,91","15.Aug2046","5,13","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","321.069,34","1,67","321.069,34","434.000,00","434.000,00","73,41","United States","-","12,45","15.Aug2044","3,13","USD","15.Aug2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","288.455,86","1,50","288.455,86","393.000,00","393.000,00","72,16","United States","-","11,97","15.May2043","2,88","USD","15.May2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","278.874,77","1,45","278.874,77","422.000,00","422.000,00","65,63","United States","-","13,23","15.Feb2045","2,50","USD","17.Feb2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","271.542,90","1,41","271.542,90","443.000,00","443.000,00","60,89","United States","-","14,16","15.Aug2046","2,25","USD","15.Aug2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","244.630,93","1,27","244.630,93","305.000,00","305.000,00","79,55","United States","-","11,88","15.Feb2044","3,63","USD","18.Feb2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","241.061,47","1,25","241.061,47","291.000,00","291.000,00","81,22","United States","-","11,56","15.Nov2043","3,75","USD","15.Nov2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232.855,37","1,21","232.855,37","319.000,00","319.000,00","71,70","United States","-","12,53","15.Nov2044","3,00","USD","17.Nov2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","231.673,54","1,20","231.673,54","287.000,00","287.000,00","80,06","United States","-","11,67","15.Aug2043","3,63","USD","15.Aug2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","224.632,17","1,17","224.632,17","288.000,00","288.000,00","76,54","United States","-","12,02","15.May2044","3,38","USD","15.May2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","213.041,57","1,11","213.041,57","293.200,00","293.200,00","71,47","United States","-","11,84","15.Nov2042","2,75","USD","15.Nov2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","208.253,69","1,08","208.253,69","319.000,00","319.000,00","64,20","United States","-","13,63","15.May2046","2,50","USD","16.May2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","204.461,11","1,06","204.461,11","315.000,00","315.000,00","64,45","United States","-","13,66","15.Feb2046","2,50","USD","16.Feb2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","200.216,88","1,04","200.216,88","210.000,00","210.000,00","94,48","United States","-","10,02","15.Feb2041","4,75","USD","15.Feb2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","192.361,86","1,00","192.361,86","254.000,00","254.000,00","75,16","United States","-","11,79","15.Feb2043","3,13","USD","15.Feb2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","185.712,32","0,97","185.712,32","201.000,00","201.000,00","90,50","United States","-","10,17","15.May2041","4,38","USD","16.May2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","177.690,86","0,92","177.690,86","254.000,00","254.000,00","69,43","United States","-","13,08","15.Aug2045","2,88","USD","17.Aug2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","175.880,11","0,91","175.880,11","208.000,00","208.000,00","83,88","United States","-","10,71","15.Aug2041","3,75","USD","15.Aug2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","174.773,22","0,91","174.773,22","223.000,00","223.000,00","77,02","United States","-","11,08","15.Nov2041","3,13","USD","15.Nov2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","169.935,08","0,88","169.935,08","179.000,00","179.000,00","94,09","United States","-","9,60","15.Feb2040","4,63","USD","16.Feb2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","165.189,46","0,86","165.189,46","176.100,00","176.100,00","91,91","United States","-","9,46","15.Nov2039","4,38","USD","16.Nov2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","163.446,67","0,85","163.446,67","175.000,00","175.000,00","91,51","United States","-","9,70","15.May2040","4,38","USD","17.May2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","159.118,50","0,83","159.118,50","221.000,00","221.000,00","70,70","United States","-","12,93","15.Nov2045","3,00","USD","16.Nov2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","155.729,87","0,81","155.729,87","170.000,00","170.000,00","89,77","United States","-","10,00","15.Nov2040","4,25","USD","15.Nov2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","150.188,08","0,78","150.188,08","197.000,00","197.000,00","74,94","United States","-","11,41","15.May2042","3,00","USD","15.May2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149.819,62","0,78","149.819,62","159.100,00","159.100,00","93,35","United States","-","9,40","15.Aug2039","4,50","USD","17.Aug2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","148.900,98","0,77","148.900,98","171.000,00","171.000,00","86,37","United States","-","10,17","15.Aug2040","3,88","USD","16.Aug2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144.613,10","0,75","144.613,10","155.100,00","155.100,00","91,40","United States","-","9,26","15.May2039","4,25","USD","15.May2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","142.641,65","0,74","142.641,65","197.000,00","197.000,00","71,91","United States","-","11,83","15.Aug2042","2,75","USD","15.Aug2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","141.957,81","0,74","141.957,81","184.000,00","184.000,00","76,58","United States","-","11,32","15.Feb2042","3,13","USD","15.Feb2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","139.961,38","0,73","139.961,38","193.000,00","193.000,00","71,22","United States","-","12,73","15.May2045","3,00","USD","15.May2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","111.998,19","0,58","111.998,19","118.000,00","118.000,00","94,12","United States","-","8,65","15.Feb2038","4,38","USD","15.Feb2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","93.846,51","0,49","93.846,51","97.000,00","97.000,00","94,80","United States","-","8,64","15.May2038","4,50","USD","15.Aug2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","90.062,64","0,47","90.062,64","105.000,00","105.000,00","85,14","United States","-","9,55","15.Feb2039","3,50","USD","17.Feb2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50.168,61","0,26","50.168,61","49.300,00","49.300,00","99,60","United States","-","7,94","15.May2037","5,00","USD","15.Aug2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20.691,06","0,11","20.691,06","21.000,00","21.000,00","97,66","United States","-","7,97","15.Feb2037","4,75","USD","15.Feb2007"
"USD","USD CASH","Cash and/or Derivatives","Cash","11.180,22","0,06","11.180,22","11.180,00","11.180,00","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","-","3,92","USD","09.Mar2001"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.114,31","0,01","1.114,31","993,00","993,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"