Fund Holdings as of,"19.10.2026"

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","692 279 984,49","8,91","692 279 984,49","709 513 800,00","709 513 800,00","96,75","United States","-","6,75","15.02.2035","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","682 137 957,99","8,78","682 137 957,99","708 681 000,00","708 681 000,00","94,44","United States","-","6,58","15.11.2034","4,25","USD","15.11.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","679 600 237,47","8,75","679 600 237,47","706 829 000,00","706 829 000,00","94,28","United States","-","7,51","15.05.2036","4,38","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","678 906 616,93","8,74","678 906 616,93","708 140 000,00","708 140 000,00","94,06","United States","-","6,91","15.05.2035","4,25","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","678 891 764,89","8,74","678 891 764,89","696 276 200,00","696 276 200,00","95,64","United States","-","6,21","15.05.2034","4,38","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","672 710 536,19","8,66","672 710 536,19","711 063 000,00","711 063 000,00","93,86","United States","-","7,15","15.08.2035","4,25","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","666 348 976,29","8,58","666 348 976,29","707 064 000,00","707 064 000,00","93,54","United States","-","6,18","15.02.2034","4,00","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","660 744 065,41","8,51","660 744 065,41","706 003 600,00","706 003 600,00","91,88","United States","-","7,30","15.11.2035","4,00","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","660 226 175,06","8,50","660 226 175,06","710 511 000,00","710 511 000,00","92,24","United States","-","6,55","15.08.2034","3,88","USD","15.08.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","659 060 170,78","8,48","659 060 170,78","706 219 000,00","706 219 000,00","92,59","United States","-","7,51","15.02.2036","4,13","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","582 952 892,60","7,50","582 952 892,60","590 763 400,00","590 763 400,00","96,76","United States","-","5,85","15.11.2033","4,50","USD","15.11.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","401 967 890,99","5,17","401 967 890,99","414 981 000,00","414 981 000,00","96,05","United States","-","7,69","15.08.2036","4,63","USD","17.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46 095 720,21","0,59","46 095 720,21","47 404 000,00","47 404 000,00","96,45","United States","-","7,43","15.02.2036","4,50","USD","15.02.2006"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 986 077,44","0,08","5 986 077,44","5 336 612,00","5 336 612,00","112,17","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 984 153,04","0,04","2 984 153,04","2 984 153,00","2 984 153,00","1,00","United States","-","0,12","-","3,92","USD","09.03.2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 950 419,55","0,03","1 950 419,55","1 464 554,00","1 464 554,00","133,18","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","241 078,10","0,00","241 078,10","4 444 299,00","4 444 299,00","5,42","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35 434,70","0,00","35 434,70","29 260,00","29 260,00","121,10","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-5 323 435,00","-5 323 435,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","19.10.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5 586 896,04","-0,07","-5 586 896,04","-5 586 896,00","-5 586 896,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"