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","19 855 665,35","2,88","19 855 665,35","19 766 000,00","19 766 000,00","99,18","United States","-","1,59","30.06.2028","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 379 519,94","2,23","15 379 519,94","15 461 000,00","15 461 000,00","98,68","United States","-","1,22","31.01.2028","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 836 372,63","1,71","11 836 372,63","12 090 000,00","12 090 000,00","97,67","United States","-","2,74","30.09.2029","3,88","USD","30.09.2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9 937 554,87","1,44","9 937 554,87","9 970 000,00","9 970 000,00","99,08","United States","-","1,76","31.08.2028","4,13","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 809 365,35","1,42","9 809 365,35","9 745 000,00","9 745 000,00","99,00","United States","-","0,98","31.10.2027","3,50","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 672 448,59","1,40","9 672 448,59","9 912 000,00","9 912 000,00","97,06","United States","-","2,66","31.08.2029","3,63","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 560 554,20","1,38","9 560 554,20","9 372 000,00","9 372 000,00","99,81","United States","-","2,30","30.04.2029","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 536 084,26","1,38","9 536 084,26","9 478 000,00","9 478 000,00","99,04","United States","-","1,51","31.05.2028","4,00","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 488 167,77","1,37","9 488 167,77","9 581 000,00","9 581 000,00","98,13","United States","-","2,57","31.07.2029","4,00","USD","31.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 417 699,77","1,36","9 417 699,77","9 490 000,00","9 490 000,00","99,00","United States","-","1,38","31.03.2028","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 373 814,09","1,36","9 373 814,09","9 361 000,00","9 361 000,00","98,82","United States","-","2,48","30.06.2029","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 364 885,98","1,36","9 364 885,98","9 394 000,00","9 394 000,00","98,64","United States","-","1,14","31.12.2027","3,38","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 340 984,43","1,35","9 340 984,43","9 227 000,00","9 227 000,00","99,46","United States","-","2,39","31.05.2029","4,50","USD","31.05.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 337 057,93","1,35","9 337 057,93","9 310 000,00","9 310 000,00","99,33","United States","-","1,67","31.07.2028","4,25","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 315 881,44","1,35","9 315 881,44","9 417 000,00","9 417 000,00","98,44","United States","-","1,30","29.02.2028","3,38","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 311 034,93","1,35","9 311 034,93","9 262 000,00","9 262 000,00","98,75","United States","-","1,44","30.04.2028","3,75","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 159 269,58","1,33","9 159 269,58","9 150 000,00","9 150 000,00","98,77","United States","-","1,06","30.11.2027","3,38","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 039 499,73","1,31","9 039 499,73","9 137 000,00","9 137 000,00","98,68","United States","-","2,29","31.03.2029","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8 756 778,01","1,27","8 756 778,01","8 802 000,00","8 802 000,00","99,04","United States","-","2,68","15.09.2029","4,38","USD","15.09.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 698 079,41","1,26","8 698 079,41","8 738 000,00","8 738 000,00","98,76","United States","-","2,60","15.08.2029","4,25","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 657 491,19","1,25","8 657 491,19","8 691 000,00","8 691 000,00","99,00","United States","-","2,20","28.02.2029","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 616 067,83","1,25","8 616 067,83","8 498 000,00","8 498 000,00","99,60","United States","-","1,01","15.11.2027","4,13","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 350 920,92","1,21","8 350 920,92","8 465 000,00","8 465 000,00","97,40","United States","-","1,49","15.05.2028","2,88","USD","15.05.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 330 654,06","1,21","8 330 654,06","8 547 000,00","8 547 000,00","96,94","United States","-","1,73","15.08.2028","2,88","USD","15.08.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 275 619,59","1,20","8 275 619,59","8 310 000,00","8 310 000,00","98,48","United States","-","2,52","15.07.2029","4,13","USD","15.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 207 291,59","1,19","8 207 291,59","8 256 000,00","8 256 000,00","98,51","United States","-","2,13","31.01.2029","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 027 018,92","1,16","8 027 018,92","8 389 000,00","8 389 000,00","95,52","United States","-","1,32","29.02.2028","1,13","USD","01.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 023 806,96","1,16","8 023 806,96","8 384 000,00","8 384 000,00","95,11","United States","-","1,47","30.04.2028","1,25","USD","30.04.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 958 913,12","1,15","7 958 913,12","8 349 000,00","8 349 000,00","94,84","United States","-","1,55","31.05.2028","1,25","USD","01.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 953 589,11","1,15","7 953 589,11","7 972 000,00","7 972 000,00","98,73","United States","-","1,64","15.07.2028","3,88","USD","15.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 931 114,32","1,15","7 931 114,32","7 917 000,00","7 917 000,00","98,81","United States","-","1,56","15.06.2028","3,88","USD","16.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 876 967,09","1,14","7 876 967,09","8 010 000,00","8 010 000,00","96,98","United States","-","1,94","15.11.2028","3,13","USD","15.11.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 860 712,89","1,14","7 860 712,89","8 230 000,00","8 230 000,00","95,34","United States","-","1,24","31.01.2028","0,75","USD","01.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 858 198,90","1,14","7 858 198,90","8 001 000,00","8 001 000,00","97,71","United States","-","1,27","15.02.2028","2,75","USD","15.02.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 836 753,99","1,14","7 836 753,99","7 777 000,00","7 777 000,00","99,63","United States","-","1,18","15.01.2028","4,25","USD","15.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 808 490,00","1,13","7 808 490,00","7 895 000,00","7 895 000,00","98,23","United States","-","1,72","15.08.2028","3,63","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 793 989,33","1,13","7 793 989,33","7 730 000,00","7 730 000,00","99,42","United States","-","1,09","15.12.2027","4,00","USD","16.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 788 218,05","1,13","7 788 218,05","7 877 000,00","7 877 000,00","98,80","United States","-","1,43","15.04.2028","3,75","USD","15.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 765 723,77","1,12","7 765 723,77","7 739 000,00","7 739 000,00","98,71","United States","-","1,47","15.05.2028","3,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 745 224,53","1,12","7 745 224,53","7 788 000,00","7 788 000,00","99,05","United States","-","1,34","15.03.2028","3,88","USD","17.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 736 850,40","1,12","7 736 850,40","7 738 000,00","7 738 000,00","98,53","United States","-","2,44","15.06.2029","4,13","USD","15.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 716 968,62","1,12","7 716 968,62","7 777 000,00","7 777 000,00","98,07","United States","-","2,06","31.12.2028","3,75","USD","02.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 708 331,51","1,12","7 708 331,51","8 205 000,00","8 205 000,00","93,79","United States","-","1,80","31.08.2028","1,13","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 705 633,70","1,12","7 705 633,70","7 730 000,00","7 730 000,00","98,00","United States","-","2,37","15.05.2029","3,88","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 698 981,53","1,12","7 698 981,53","8 207 000,00","8 207 000,00","93,73","United States","-","1,88","30.09.2028","1,25","USD","30.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 678 122,81","1,11","7 678 122,81","7 768 000,00","7 768 000,00","97,61","United States","-","2,01","15.12.2028","3,50","USD","15.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 673 692,81","1,11","7 673 692,81","7 995 000,00","7 995 000,00","95,50","United States","-","2,20","15.02.2029","2,63","USD","15.02.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 670 638,76","1,11","7 670 638,76","7 793 000,00","7 793 000,00","97,49","United States","-","2,10","15.01.2029","3,50","USD","15.01.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 663 810,65","1,11","7 663 810,65","7 817 000,00","7 817 000,00","97,70","United States","-","1,81","15.09.2028","3,38","USD","15.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 661 314,75","1,11","7 661 314,75","7 815 000,00","7 815 000,00","97,39","United States","-","2,18","15.02.2029","3,50","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 656 491,90","1,11","7 656 491,90","7 716 000,00","7 716 000,00","97,71","United States","-","1,93","15.11.2028","3,50","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 639 765,77","1,11","7 639 765,77","7 822 000,00","7 822 000,00","97,31","United States","-","2,26","15.03.2029","3,50","USD","16.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 636 722,07","1,11","7 636 722,07","7 782 000,00","7 782 000,00","98,06","United States","-","2,33","15.04.2029","3,88","USD","15.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 634 832,53","1,11","7 634 832,53","7 606 000,00","7 606 000,00","99,59","United States","-","1,26","15.02.2028","4,25","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 621 228,74","1,10","7 621 228,74","7 786 000,00","7 786 000,00","97,82","United States","-","1,89","15.10.2028","3,50","USD","15.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 507 036,13","1,09","7 507 036,13","7 979 000,00","7 979 000,00","93,86","United States","-","1,72","31.07.2028","1,00","USD","02.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 359 251,57","1,07","7 359 251,57","7 751 000,00","7 751 000,00","94,56","United States","-","1,63","30.06.2028","1,25","USD","30.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 313 991,48","1,06","7 313 991,48","7 233 000,00","7 233 000,00","99,40","United States","-","1,96","30.11.2028","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 123 599,98","1,03","7 123 599,98","7 549 000,00","7 549 000,00","93,71","United States","-","1,94","31.10.2028","1,38","USD","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 109 773,19","1,03","7 109 773,19","7 541 000,00","7 541 000,00","93,69","United States","-","2,02","30.11.2028","1,50","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 108 329,17","1,03","7 108 329,17","7 445 000,00","7 445 000,00","95,40","United States","-","1,40","31.03.2028","1,25","USD","31.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 068 127,31","1,02","7 068 127,31","7 385 000,00","7 385 000,00","95,52","United States","-","1,16","31.12.2027","0,63","USD","31.12.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 063 022,40","1,02","7 063 022,40","6 877 000,00","6 877 000,00","100,39","United States","-","1,87","31.10.2028","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 008 839,08","1,02","7 008 839,08","7 487 000,00","7 487 000,00","93,19","United States","-","2,11","31.12.2028","1,38","USD","31.12.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 572 733,15","0,95","6 572 733,15","6 985 000,00","6 985 000,00","93,70","United States","-","2,18","31.01.2029","1,75","USD","31.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 542 408,25","0,95","6 542 408,25","6 529 000,00","6 529 000,00","99,93","United States","-","1,84","30.09.2028","4,63","USD","02.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 466 921,14","0,94","6 466 921,14","6 366 000,00","6 366 000,00","99,62","United States","-","0,98","31.10.2027","4,13","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 326 542,66","0,92","6 326 542,66","6 584 000,00","6 584 000,00","95,84","United States","-","1,08","30.11.2027","0,63","USD","30.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 219 305,06","0,90","6 219 305,06","6 516 000,00","6 516 000,00","94,41","United States","-","2,41","15.05.2029","2,38","USD","15.05.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 194 671,04","0,90","6 194 671,04","6 186 000,00","6 186 000,00","99,51","United States","-","1,75","31.08.2028","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 059 361,25","0,88","6 059 361,25","6 444 000,00","6 444 000,00","93,76","United States","-","2,25","28.02.2029","1,88","USD","28.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 022 908,94","0,87","6 022 908,94","6 527 000,00","6 527 000,00","91,98","United States","-","2,69","15.08.2029","1,63","USD","15.08.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 916 942,69","0,86","5 916 942,69","6 241 000,00","6 241 000,00","94,66","United States","-","2,33","31.03.2029","2,38","USD","31.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 871 066,81","0,85","5 871 066,81","6 099 000,00","6 099 000,00","96,03","United States","-","1,00","31.10.2027","0,50","USD","02.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 775 421,23","0,84","5 775 421,23","5 772 000,00","5 772 000,00","99,13","United States","-","1,67","31.07.2028","4,13","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 764 856,03","0,84","5 764 856,03","5 752 000,00","5 752 000,00","98,98","United States","-","1,59","30.06.2028","4,00","USD","30.06.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 739 968,92","0,83","5 739 968,92","5 818 000,00","5 818 000,00","97,68","United States","-","1,03","15.11.2027","2,25","USD","15.11.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 723 219,10","0,83","5 723 219,10","5 698 000,00","5 698 000,00","99,24","United States","-","1,14","31.12.2027","3,88","USD","03.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 712 695,93","0,83","5 712 695,93","5 710 000,00","5 710 000,00","98,38","United States","-","1,44","30.04.2028","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 665 829,96","0,82","5 665 829,96","5 619 000,00","5 619 000,00","99,31","United States","-","1,05","30.11.2027","3,88","USD","30.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 589 423,16","0,81","5 589 423,16","5 653 000,00","5 653 000,00","98,66","United States","-","1,38","31.03.2028","3,63","USD","31.03.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 582 970,61","0,81","5 582 970,61","5 593 000,00","5 593 000,00","99,25","United States","-","1,30","29.02.2028","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 408 102,72","0,78","5 408 102,72","5 414 000,00","5 414 000,00","98,46","United States","-","1,52","31.05.2028","3,63","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 390 519,92","0,78","5 390 519,92","5 555 000,00","5 555 000,00","95,67","United States","-","2,36","30.04.2029","2,88","USD","02.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 073 865,68","0,73","5 073 865,68","5 213 000,00","5 213 000,00","96,32","United States","-","2,51","30.06.2029","3,25","USD","30.06.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 784 226,73","0,69","4 784 226,73","4 967 000,00","4 967 000,00","95,24","United States","-","2,44","31.05.2029","2,75","USD","31.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 904 871,69","0,57","3 904 871,69","4 059 000,00","4 059 000,00","95,75","United States","-","2,68","31.08.2029","3,13","USD","31.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 334 285,12","0,48","3 334 285,12","3 350 000,00","3 350 000,00","99,46","United States","-","0,95","15.10.2027","3,88","USD","15.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 047 725,80","0,44","3 047 725,80","3 202 000,00","3 202 000,00","94,59","United States","-","2,61","31.07.2029","2,63","USD","01.08.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 367 841,11","0,34","2 367 841,11","2 357 000,00","2 357 000,00","100,17","United States","-","1,83","30.09.2028","4,75","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 831 709,29","0,27","1 831 709,29","1 891 000,00","1 891 000,00","96,65","United States","-","2,75","30.09.2029","3,50","USD","30.09.2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","756 521,81","0,11","756 521,81","7 563,00","7 563,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","67 577,25","0,01","67 577,25","50 565,00","50 565,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 468,03","0,00","14 468,03","12 921,00","12 921,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 971,35","0,00","11 971,35","11 971,00","11 971,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"