Fund Holdings as of,"07.10.2026"

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","673 489 864,73","9,04","673 489 864,73","697 259 200,00","697 259 200,00","94,87","United States","-","6,23","15.05.2034","4,38","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","667 511 016,70","8,96","667 511 016,70","691 398 800,00","691 398 800,00","95,88","United States","-","6,76","15.02.2035","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","662 426 528,90","8,89","662 426 528,90","695 156 000,00","695 156 000,00","93,62","United States","-","6,60","15.11.2034","4,25","USD","15.11.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","659 225 364,30","8,85","659 225 364,30","694 341 000,00","694 341 000,00","93,22","United States","-","7,52","15.05.2036","4,38","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","653 462 767,39","8,77","653 462 767,39","689 224 000,00","689 224 000,00","93,14","United States","-","6,92","15.05.2035","4,25","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","648 380 323,11","8,70","648 380 323,11","693 259 000,00","693 259 000,00","92,91","United States","-","7,17","15.08.2035","4,25","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","647 527 474,73","8,69","647 527 474,73","693 514 000,00","693 514 000,00","92,79","United States","-","6,20","15.02.2034","4,00","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","643 904 907,67","8,64","643 904 907,67","696 334 600,00","696 334 600,00","90,89","United States","-","7,31","15.11.2035","4,00","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","641 227 037,30","8,60","641 227 037,30","696 901 000,00","696 901 000,00","91,45","United States","-","6,57","15.08.2034","3,88","USD","15.08.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","640 861 665,02","8,60","640 861 665,02","695 285 000,00","695 285 000,00","91,58","United States","-","7,52","15.02.2036","4,13","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","520 344 430,99","6,98","520 344 430,99","531 958 400,00","531 958 400,00","96,04","United States","-","5,87","15.11.2033","4,50","USD","15.11.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","346 393 994,89","4,65","346 393 994,89","362 203 000,00","362 203 000,00","94,97","United States","-","7,70","15.08.2036","4,63","USD","17.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44 017 585,52","0,59","44 017 585,52","45 930 000,00","45 930 000,00","95,19","United States","-","7,44","15.02.2036","4,50","USD","15.02.2006"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 740 713,04","0,04","2 740 713,04","2 740 713,00","2 740 713,00","1,00","United States","-","0,12","-","3,90","USD","09.03.2001"
"USD","USD CASH","Cash and/or Derivatives","Cash","323 020,56","0,00","323 020,56","323 021,00","323 021,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","246 761,54","0,00","246 761,54","4 444 299,00","4 444 299,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52 348,31","0,00","52 348,31","39 601,00","39 601,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35 143,17","0,00","35 143,17","29 260,00","29 260,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24 028,03","0,00","24 028,03","21 465,00","21 465,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"