Fund Holdings as of,"21.10.2026"

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","1 152 076,65","3,00","1 152 076,65","1 157 000,00","1 157 000,00","99,24","United States","-","0,28","31.01.2027","1,50","USD","31.01.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 117 250,35","2,91","1 117 250,35","1 101 000,00","1 101 000,00","99,70","United States","-","0,50","30.04.2027","3,75","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 112 492,53","2,90","1 112 492,53","1 105 000,00","1 105 000,00","99,53","United States","-","0,67","30.06.2027","3,75","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 107 204,57","2,88","1 107 204,57","1 107 000,00","1 107 000,00","99,79","United States","-","0,43","31.03.2027","3,88","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 101 738,95","2,87","1 101 738,95","1 096 000,00","1 096 000,00","99,94","United States","-","0,35","28.02.2027","4,13","USD","28.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 101 494,29","2,87","1 101 494,29","1 110 000,00","1 110 000,00","99,03","United States","-","0,91","30.09.2027","3,50","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 100 002,14","2,86","1 100 002,14","1 094 000,00","1 094 000,00","98,89","United States","-","0,98","31.10.2027","3,50","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 099 173,34","2,86","1 099 173,34","1 095 000,00","1 095 000,00","99,52","United States","-","0,75","31.07.2027","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 068 241,56","2,78","1 068 241,56","1 071 000,00","1 071 000,00","99,23","United States","-","0,83","31.08.2027","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 052 408,29","2,74","1 052 408,29","1 040 000,00","1 040 000,00","99,68","United States","-","0,59","31.05.2027","3,88","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 024 542,51","2,67","1 024 542,51","1 025 000,00","1 025 000,00","98,64","United States","-","1,06","30.11.2027","3,38","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","983 504,76","2,56","983 504,76","975 000,00","975 000,00","99,95","United States","-","0,28","31.01.2027","4,13","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","940 162,83","2,45","940 162,83","924 000,00","924 000,00","100,13","United States","-","0,62","15.06.2027","4,63","USD","17.06.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","933 430,37","2,43","933 430,37","932 000,00","932 000,00","100,08","United States","-","0,47","15.04.2027","4,50","USD","15.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","929 874,33","2,42","929 874,33","918 200,00","918 200,00","99,49","United States","-","1,01","15.11.2027","4,13","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","926 302,38","2,41","926 302,38","917 000,00","917 000,00","99,95","United States","-","0,23","15.01.2027","4,00","USD","16.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","922 767,57","2,40","922 767,57","929 000,00","929 000,00","98,99","United States","-","0,87","15.09.2027","3,38","USD","16.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","888 478,95","2,31","888 478,95","888 000,00","888 000,00","99,37","United States","-","0,79","15.08.2027","3,75","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","887 731,06","2,31","887 731,06","884 000,00","884 000,00","100,00","United States","-","0,39","15.03.2027","4,25","USD","15.03.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","857 776,39","2,23","857 776,39","841 000,00","841 000,00","100,05","United States","-","0,55","15.05.2027","4,50","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","830 170,48","2,16","830 170,48","831 000,00","831 000,00","98,87","United States","-","0,55","15.05.2027","2,38","USD","15.05.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","822 109,93","2,14","822 109,93","827 000,00","827 000,00","99,34","United States","-","0,95","15.10.2027","3,88","USD","15.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","784 929,75","2,04","784 929,75","790 000,00","790 000,00","99,21","United States","-","0,43","31.03.2027","2,50","USD","31.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","783 804,62","2,04","783 804,62","780 000,00","780 000,00","99,19","United States","-","0,51","30.04.2027","2,75","USD","02.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","762 316,57","1,98","762 316,57","757 000,00","757 000,00","99,95","United States","-","0,32","15.02.2027","4,13","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","761 753,16","1,98","761 753,16","762 000,00","762 000,00","98,94","United States","-","0,59","31.05.2027","2,63","USD","31.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","752 402,36","1,96","752 402,36","751 000,00","751 000,00","99,19","United States","-","0,67","30.06.2027","3,25","USD","30.06.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","747 010,70","1,95","747 010,70","778 500,00","778 500,00","95,71","United States","-","1,08","30.11.2027","0,63","USD","30.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734 776,47","1,91","734 776,47","739 000,00","739 000,00","99,16","United States","-","0,35","28.02.2027","1,88","USD","28.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734 112,66","1,91","734 112,66","763 000,00","763 000,00","96,19","United States","-","0,92","30.09.2027","0,38","USD","30.09.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","718 841,35","1,87","718 841,35","724 000,00","724 000,00","98,67","United States","-","0,76","31.07.2027","2,75","USD","01.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","712 444,92","1,86","712 444,92","741 000,00","741 000,00","95,91","United States","-","1,00","31.10.2027","0,50","USD","02.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","707 665,57","1,84","707 665,57","700 000,00","700 000,00","99,93","United States","-","0,71","15.07.2027","4,38","USD","15.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","703 162,57","1,83","703 162,57","704 000,00","704 000,00","99,64","United States","-","0,91","30.09.2027","4,13","USD","30.09.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","696 998,65","1,81","696 998,65","687 000,00","687 000,00","99,50","United States","-","0,98","31.10.2027","4,13","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","693 689,37","1,81","693 689,37","704 000,00","704 000,00","97,56","United States","-","1,03","15.11.2027","2,25","USD","15.11.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692 217,78","1,80","692 217,78","702 000,00","702 000,00","98,20","United States","-","0,80","15.08.2027","2,25","USD","15.08.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","689 905,79","1,80","689 905,79","695 000,00","695 000,00","98,83","United States","-","0,83","31.08.2027","3,13","USD","31.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","681 723,71","1,78","681 723,71","703 000,00","703 000,00","96,89","United States","-","0,76","31.07.2027","0,38","USD","31.07.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","656 497,39","1,71","656 497,39","652 000,00","652 000,00","99,18","United States","-","1,06","30.11.2027","3,88","USD","30.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","620 656,86","1,62","620 656,86","622 000,00","622 000,00","99,37","United States","-","0,32","15.02.2027","2,25","USD","15.02.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","587 128,17","1,53","587 128,17","607 000,00","607 000,00","96,66","United States","-","0,84","31.08.2027","0,50","USD","31.08.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","569 438,88","1,48","569 438,88","584 000,00","584 000,00","97,35","United States","-","0,67","30.06.2027","0,50","USD","30.06.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","472 685,31","1,23","472 685,31","481 000,00","481 000,00","98,03","United States","-","0,51","30.04.2027","0,50","USD","30.04.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","430 697,88","1,12","430 697,88","440 000,00","440 000,00","97,69","United States","-","0,60","31.05.2027","0,50","USD","01.06.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","306 203,77","0,80","306 203,77","311 000,00","311 000,00","98,42","United States","-","0,43","31.03.2027","0,63","USD","31.03.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","247 667,33","0,64","247 667,33","250 000,00","250 000,00","98,91","United States","-","0,35","28.02.2027","1,13","USD","02.03.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116 700,80","0,30","116 700,80","112 000,00","112 000,00","101,55","United States","-","1,00","15.11.2027","6,13","USD","17.11.1997"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46 153,35","0,12","46 153,35","45 000,00","45 000,00","101,40","United States","-","0,79","15.08.2027","6,38","USD","15.08.1997"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","21 857,05","0,06","21 857,05","219,00","219,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 998,86","0,03","9 998,86","9 999,00","9 999,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 921,61","0,01","1 921,61","35 810,00","35 810,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","403,02","0,00","403,02","301,00","301,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","318,92","0,00","318,92","284,00","284,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"