Fund Holdings as of,"20.10.2026"

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","712 952 452,54","8,88","712 952 452,54","729 463 800,00","729 463 800,00","96,91","United States","-","6,75","15.02.2035","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","706 700 134,72","8,81","706 700 134,72","733 487 000,00","733 487 000,00","94,47","United States","-","7,51","15.05.2036","4,38","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","702 368 294,82","8,75","702 368 294,82","728 601 000,00","728 601 000,00","94,57","United States","-","6,58","15.11.2034","4,25","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","699 192 266,99","8,71","699 192 266,99","728 050 000,00","728 050 000,00","94,21","United States","-","6,91","15.05.2035","4,25","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","698 817 899,47","8,71","698 817 899,47","715 846 200,00","715 846 200,00","95,74","United States","-","6,21","15.05.2034","4,38","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692 853 007,09","8,63","692 853 007,09","731 053 000,00","731 053 000,00","94,01","United States","-","7,15","15.08.2035","4,25","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","691 066 336,80","8,61","691 066 336,80","732 412 000,00","732 412 000,00","93,64","United States","-","6,18","15.02.2034","4,00","USD","15.02.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","685 470 986,74","8,54","685 470 986,74","733 075 000,00","733 075 000,00","92,77","United States","-","7,51","15.02.2036","4,13","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","684 836 620,87","8,53","684 836 620,87","730 375 600,00","730 375 600,00","92,05","United States","-","7,30","15.11.2035","4,00","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","679 805 608,66","8,47","679 805 608,66","730 481 000,00","730 481 000,00","92,37","United States","-","6,55","15.08.2034","3,88","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","599 990 153,81","7,48","599 990 153,81","607 373 400,00","607 373 400,00","96,85","United States","-","5,85","15.11.2033","4,50","USD","15.11.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","416 519 773,42","5,19","416 519 773,42","429 115 000,00","429 115 000,00","96,23","United States","-","7,69","15.08.2036","4,63","USD","17.08.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","221 603 809,37","2,76","221 603 809,37","165 530 390,00","165 530 390,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47 479 060,83","0,59","47 479 060,83","48 734 000,00","48 734 000,00","96,62","United States","-","7,43","15.02.2036","4,50","USD","15.02.2006"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 405 039,74","0,20","16 405 039,74","14 588 093,00","14 588 093,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 024 043,04","0,04","3 024 043,04","3 024 043,00","3 024 043,00","1,00","United States","-","0,12","-","3,92","USD","09.03.2001"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","241 315,03","0,00","241 315,03","4 444 299,00","4 444 299,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35 443,28","0,00","35 443,28","29 260,00","29 260,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-9 272 449,00","-9 272 449,00","1,00","United States","-","0,00","22.10.2026","0,00","USD","20.10.2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-164 066 233,00","-164 066 233,00","1,00","United States","-","0,00","22.10.2026","0,00","USD","20.10.2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","54,59","0,00","54,59","28 000,00","28 000,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","20.10.2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-14 937,56","0,00","-14 937,56","-5 323 435,00","-5 323 435,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","19.10.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-235 007 217,49","-2,93","-235 007 217,49","-235 007 217,00","-235 007 217,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"