Fund Holdings as of,"08.10.2026"

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","444 888 946,20","8,98","444 888 946,20","459 208 000,00","459 208 000,00","96,20","United States","-","6,77","15.02.2035","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","439 835 353,28","8,88","439 835 353,28","462 193 000,00","462 193 000,00","93,48","United States","-","6,93","15.05.2035","4,25","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","439 782 731,56","8,88","439 782 731,56","460 004 000,00","460 004 000,00","93,92","United States","-","6,60","15.11.2034","4,25","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","431 968 736,76","8,72","431 968 736,76","445 861 000,00","445 861 000,00","95,15","United States","-","6,23","15.05.2034","4,38","USD","15.05.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","431 786 117,79","8,72","431 786 117,79","452 866 000,00","452 866 000,00","93,61","United States","-","7,53","15.05.2036","4,38","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","424 112 153,52","8,56","424 112 153,52","451 696 000,00","451 696 000,00","93,27","United States","-","7,17","15.08.2035","4,25","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","419 234 348,66","8,46","419 234 348,66","451 562 000,00","451 562 000,00","91,25","United States","-","7,31","15.11.2035","4,00","USD","17.11.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","418 916 237,23","8,46","418 916 237,23","452 596 000,00","452 596 000,00","91,95","United States","-","7,52","15.02.2036","4,13","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","417 296 787,33","8,42","417 296 787,33","445 631 000,00","445 631 000,00","93,05","United States","-","6,20","15.02.2034","4,00","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","403 203 448,79","8,14","403 203 448,79","436 825 000,00","436 825 000,00","91,73","United States","-","6,58","15.08.2034","3,88","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","391 301 237,70","7,90","391 301 237,70","398 919 000,00","398 919 000,00","96,30","United States","-","5,87","15.11.2033","4,50","USD","15.11.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","260 489 517,05","5,26","260 489 517,05","271 190 000,00","271 190 000,00","95,38","United States","-","7,70","15.08.2036","4,63","USD","17.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 738 685,82","0,60","29 738 685,82","30 886 000,00","30 886 000,00","95,63","United States","-","7,44","15.02.2036","4,50","USD","15.02.2006"
"USD","USD CASH","Cash and/or Derivatives","Cash","815 820,92","0,02","815 820,92","815 821,00","815 821,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","605 835,40","0,01","605 835,40","458 047,00","458 047,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","383 947,28","0,01","383 947,28","3 839,00","3 839,00","100,02","Ireland","-","0,13","-","3,91","USD","24.07.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21 809,54","0,00","21 809,54","19 459,00","19 459,00","112,08","European Union","-","0,00","-","0,00","EUR","01.01.1989"