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
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 304 230,54","3,85","1 304 230,54","1 278 500,00","1 278 500,00","99,81","United States","-","2,30","30.04.2029","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 288 467,81","3,80","1 288 467,81","1 286 700,00","1 286 700,00","98,82","United States","-","2,48","30.06.2029","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 285 189,47","3,79","1 285 189,47","1 269 500,00","1 269 500,00","99,46","United States","-","2,39","31.05.2029","4,50","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 272 952,02","3,76","1 272 952,02","1 285 400,00","1 285 400,00","98,13","United States","-","2,57","31.07.2029","4,00","USD","31.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 257 365,78","3,71","1 257 365,78","1 288 500,00","1 288 500,00","97,06","United States","-","2,66","31.08.2029","3,63","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 249 646,72","3,69","1 249 646,72","1 290 100,00","1 290 100,00","96,65","United States","-","2,75","30.09.2029","3,50","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 230 661,88","3,63","1 230 661,88","1 232 600,00","1 232 600,00","98,22","United States","-","2,83","30.11.2029","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 227 086,38","3,62","1 227 086,38","1 224 100,00","1 224 100,00","98,28","United States","-","2,75","31.10.2029","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 211 639,02","3,57","1 211 639,02","1 224 700,00","1 224 700,00","98,68","United States","-","2,29","31.03.2029","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 158 722,25","3,42","1 158 722,25","1 163 200,00","1 163 200,00","99,00","United States","-","2,20","28.02.2029","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 102 761,93","3,25","1 102 761,93","1 109 300,00","1 109 300,00","98,51","United States","-","2,13","31.01.2029","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1 087 384,50","3,21","1 087 384,50","1 093 000,00","1 093 000,00","99,04","United States","-","2,68","15.09.2029","4,38","USD","15.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 062 848,39","3,14","1 062 848,39","1 063 000,00","1 063 000,00","98,53","United States","-","2,44","15.06.2029","4,13","USD","15.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 059 604,26","3,13","1 059 604,26","1 064 000,00","1 064 000,00","98,48","United States","-","2,52","15.07.2029","4,13","USD","15.07.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1 058 150,03","3,12","1 058 150,03","1 063 000,00","1 063 000,00","98,76","United States","-","2,60","15.08.2029","4,25","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 045 693,37","3,09","1 045 693,37","1 049 000,00","1 049 000,00","98,00","United States","-","2,37","15.05.2029","3,88","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 029 578,21","3,04","1 029 578,21","1 046 000,00","1 046 000,00","97,49","United States","-","2,10","15.01.2029","3,50","USD","15.01.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 029 357,78","3,04","1 029 357,78","1 050 000,00","1 050 000,00","97,39","United States","-","2,18","15.02.2029","3,50","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 029 306,69","3,04","1 029 306,69","1 072 400,00","1 072 400,00","95,50","United States","-","2,20","15.02.2029","2,63","USD","15.02.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 027 453,70","3,03","1 027 453,70","1 047 000,00","1 047 000,00","98,06","United States","-","2,33","15.04.2029","3,88","USD","15.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 021 630,66","3,01","1 021 630,66","1 046 000,00","1 046 000,00","97,31","United States","-","2,26","15.03.2029","3,50","USD","16.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","861 187,87","2,54","861 187,87","915 200,00","915 200,00","93,70","United States","-","2,18","31.01.2029","1,75","USD","31.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","818 651,52","2,42","818 651,52","857 700,00","857 700,00","94,41","United States","-","2,41","15.05.2029","2,38","USD","15.05.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","794 755,04","2,34","794 755,04","845 200,00","845 200,00","93,76","United States","-","2,25","28.02.2029","1,88","USD","28.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","778 281,12","2,30","778 281,12","820 900,00","820 900,00","94,66","United States","-","2,33","31.03.2029","2,38","USD","31.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734 435,03","2,17","734 435,03","795 900,00","795 900,00","91,98","United States","-","2,69","15.08.2029","1,63","USD","15.08.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717 415,73","2,12","717 415,73","739 300,00","739 300,00","95,67","United States","-","2,36","30.04.2029","2,88","USD","02.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","691 733,63","2,04","691 733,63","710 700,00","710 700,00","96,32","United States","-","2,51","30.06.2029","3,25","USD","30.06.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","670 490,66","1,98","670 490,66","696 100,00","696 100,00","95,24","United States","-","2,44","31.05.2029","2,75","USD","31.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","618 431,01","1,82","618 431,01","669 400,00","669 400,00","91,63","United States","-","2,90","15.11.2029","1,75","USD","15.11.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","610 720,99","1,80","610 720,99","623 800,00","623 800,00","97,67","United States","-","2,74","30.09.2029","3,88","USD","30.09.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","606 956,08","1,79","606 956,08","607 900,00","607 900,00","97,94","United States","-","2,76","31.10.2029","4,00","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","605 987,31","1,79","605 987,31","629 900,00","629 900,00","95,75","United States","-","2,68","31.08.2029","3,13","USD","31.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","594 510,97","1,75","594 510,97","624 600,00","624 600,00","94,59","United States","-","2,61","31.07.2029","2,63","USD","01.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","594 026,56","1,75","594 026,56","599 800,00","599 800,00","97,51","United States","-","2,84","30.11.2029","3,88","USD","30.11.2022"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","65 521,18","0,19","65 521,18","655,00","655,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56 426,40","0,17","56 426,40","53 800,00","53 800,00","103,75","United States","-","2,54","15.08.2029","6,13","USD","16.08.1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","23 812,65","0,07","23 812,65","23 813,00","23 813,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 906,74","0,03","8 906,74","8 700,00","8 700,00","101,41","United States","-","2,14","15.02.2029","5,25","USD","16.02.1999"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","529,86","0,00","529,86","9 918,00","9 918,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","303,99","0,00","303,99","271,00","271,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","290,62","0,00","290,62","217,00","217,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"