Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","276 466 577,62","4,15","276 466 577,62","282 779 000,00","282 779 000,00","95,59","United States","-","14,50","15.05.2056","5,00","USD","15.05.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","265 268 168,52","3,99","265 268 168,52","282 697 000,00","282 697 000,00","91,77","United States","-","14,44","15.05.2055","4,75","USD","15.05.2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","262 190 499,05","3,94","262 190 499,05","282 772 000,00","282 772 000,00","91,84","United States","-","14,80","15.02.2056","4,75","USD","17.02.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","261 747 320,43","3,93","261 747 320,43","282 544 000,00","282 544 000,00","91,76","United States","-","14,68","15.08.2055","4,75","USD","15.08.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","260 027 450,22","3,91","260 027 450,22","282 701 000,00","282 701 000,00","89,97","United States","-","14,64","15.11.2055","4,63","USD","17.11.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","259 908 713,99","3,91","259 908 713,99","282 728 000,00","282 728 000,00","89,92","United States","-","14,29","15.05.2054","4,63","USD","15.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","256 626 961,95","3,86","256 626 961,95","282 714 000,00","282 714 000,00","89,92","United States","-","14,65","15.02.2055","4,63","USD","18.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","254 625 152,18","3,83","254 625 152,18","282 771 000,00","282 771 000,00","88,09","United States","-","14,49","15.11.2054","4,50","USD","15.11.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","253 559 993,65","3,81","253 559 993,65","270 456 000,00","270 456 000,00","91,69","United States","-","14,08","15.11.2053","4,75","USD","15.11.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","242 463 676,43","3,64","242 463 676,43","284 349 000,00","284 349 000,00","84,48","United States","-","14,80","15.08.2054","4,25","USD","15.08.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","241 239 200,40","3,63","241 239 200,40","282 913 000,00","282 913 000,00","84,48","United States","-","14,68","15.02.2054","4,25","USD","15.02.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","215 522 027,36","3,24","215 522 027,36","258 024 000,00","258 024 000,00","82,77","United States","-","14,65","15.08.2053","4,13","USD","15.08.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","194 229 399,90","2,92","194 229 399,90","234 417 000,00","234 417 000,00","81,12","United States","-","14,38","15.11.2052","4,00","USD","15.11.2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","190 420 565,38","2,86","190 420 565,38","193 455 000,00","193 455 000,00","97,48","United States","-","14,68","15.08.2056","5,13","USD","17.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","181 926 549,57","2,73","181 926 549,57","235 355 000,00","235 355 000,00","75,72","United States","-","14,84","15.05.2053","3,63","USD","15.05.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","179 031 029,96","2,69","179 031 029,96","234 213 000,00","234 213 000,00","75,77","United States","-","14,95","15.02.2053","3,63","USD","15.02.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","177 711 992,08","2,67","177 711 992,08","294 970 000,00","294 970 000,00","59,21","United States","-","15,76","15.05.2051","2,38","USD","17.05.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","164 017 425,75","2,46","164 017 425,75","245 647 000,00","245 647 000,00","65,52","United States","-","15,38","15.05.2052","2,88","USD","16.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","161 020 277,74","2,42","161 020 277,74","296 755 700,00","296 755 700,00","53,89","United States","-","16,63","15.08.2051","2,00","USD","16.08.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","158 737 700,15","2,39","158 737 700,15","234 476 000,00","234 476 000,00","67,14","United States","-","15,47","15.08.2052","3,00","USD","15.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","157 044 323,55","2,36","157 044 323,55","296 557 000,00","296 557 000,00","52,61","United States","-","16,68","15.02.2051","1,88","USD","16.02.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149 392 856,39","2,24","149 392 856,39","260 301 000,00","260 301 000,00","56,98","United States","-","16,37","15.02.2052","2,25","USD","15.02.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","147 253 509,65","2,21","147 253 509,65","278 850 000,00","278 850 000,00","51,99","United States","-","16,81","15.11.2051","1,88","USD","15.11.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","136 064 292,25","2,04","136 064 292,25","271 199 000,00","271 199 000,00","49,46","United States","-","16,94","15.11.2050","1,63","USD","16.11.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","132 478 317,62","1,99","132 478 317,62","174 928 000,00","174 928 000,00","74,27","United States","-","13,74","15.11.2048","3,38","USD","15.11.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","131 090 941,74","1,97","131 090 941,74","188 008 000,00","188 008 000,00","69,17","United States","-","14,35","15.02.2049","3,00","USD","15.02.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","128 643 751,57","1,93","128 643 751,57","275 818 000,00","275 818 000,00","46,39","United States","-","17,55","15.08.2050","1,38","USD","17.08.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","124 696 693,84","1,87","124 696 693,84","177 861 000,00","177 861 000,00","69,55","United States","-","14,18","15.08.2048","3,00","USD","15.08.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","123 660 090,22","1,86","123 660 090,22","180 166 000,00","180 166 000,00","67,39","United States","-","14,42","15.05.2049","2,88","USD","15.05.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","113 895 364,08","1,71","113 895 364,08","205 006 000,00","205 006 000,00","55,19","United States","-","16,06","15.02.2050","2,00","USD","18.02.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","112 440 438,64","1,69","112 440 438,64","246 168 000,00","246 168 000,00","45,13","United States","-","17,64","15.05.2050","1,25","USD","15.05.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","110 336 416,81","1,66","110 336 416,81","151 748 000,00","151 748 000,00","71,35","United States","-","13,81","15.05.2048","3,13","USD","15.05.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","105 474 845,62","1,58","105 474 845,62","177 625 000,00","177 625 000,00","58,96","United States","-","15,47","15.08.2049","2,25","USD","15.08.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","100 399 174,23","1,51","100 399 174,23","142 410 800,00","142 410 800,00","69,95","United States","-","14,00","15.02.2048","3,00","USD","15.02.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","96 917 262,35","1,46","96 917 262,35","157 806 000,00","157 806 000,00","60,38","United States","-","15,23","15.11.2049","2,38","USD","15.11.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","85 026 287,67","1,28","85 026 287,67","124 679 900,00","124 679 900,00","67,00","United States","-","14,02","15.11.2047","2,75","USD","15.11.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","83 183 300,30","1,25","83 183 300,30","122 857 000,00","122 857 000,00","67,20","United States","-","14,06","15.08.2047","2,75","USD","15.08.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 697 367,98","0,97","64 697 367,98","90 689 400,00","90 689 400,00","70,79","United States","-","13,62","15.02.2047","3,00","USD","15.02.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61 361 215,58","0,92","61 361 215,58","85 348 200,00","85 348 200,00","70,59","United States","-","13,57","15.05.2047","3,00","USD","15.05.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 553 661,76","0,49","32 553 661,76","46 030 000,00","46 030 000,00","69,47","United States","-","13,50","15.11.2046","2,88","USD","15.11.2016"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7 580 641,96","0,11","7 580 641,96","75 788,00","75 788,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","240 221,85","0,00","240 221,85","4 496 485,00","4 496 485,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","200 778,98","0,00","200 778,98","179 307,00","179 307,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","100 770,04","0,00","100 770,04","82 989,00","82 989,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","74 359,02","0,00","74 359,02","55 639,00","55 639,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 382,78","0,00","6 382,78","9 103,00","9 103,00","70,11","Australia","-","0,00","-","0,00","AUD","01.01.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6 686 321,59","-0,10","-6 686 321,59","-6 686 322,00","-6 686 322,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"