Fund Holdings as of,"21.Oct.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","450 220 860,10","8,80","450 220 860,10","460 776 000,00","460 776 000,00","96,87","United States","-","6,74","15.Feb.2035","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","445 974 645,09","8,71","445 974 645,09","462 976 000,00","462 976 000,00","94,44","United States","-","7,51","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","444 541 562,64","8,69","444 541 562,64","461 242 000,00","461 242 000,00","94,54","United States","-","6,57","15.Nov.2034","4,25","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","443 494 373,93","8,67","443 494 373,93","461 840 000,00","461 840 000,00","94,19","United States","-","6,90","15.May.2035","4,25","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","440 838 364,32","8,61","440 838 364,32","451 709 000,00","451 709 000,00","95,70","United States","-","6,21","15.May.2034","4,38","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","437 650 228,86","8,55","437 650 228,86","461 803 000,00","461 803 000,00","94,00","United States","-","7,15","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","432 641 268,63","8,45","432 641 268,63","461 514 000,00","461 514 000,00","92,02","United States","-","7,29","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","431 970 992,50","8,44","431 970 992,50","461 996 000,00","461 996 000,00","92,75","United States","-","7,51","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","429 534 820,11","8,39","429 534 820,11","455 354 000,00","455 354 000,00","93,60","United States","-","6,17","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","423 697 726,37","8,28","423 697 726,37","455 405 000,00","455 405 000,00","92,33","United States","-","6,55","15.Aug.2034","3,88","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","417 956 783,32","8,17","417 956 783,32","423 235 000,00","423 235 000,00","96,81","United States","-","5,84","15.Nov.2033","4,50","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","287 028 409,95","5,61","287 028 409,95","295 720 000,00","295 720 000,00","96,22","United States","-","7,69","15.Aug.2036","4,63","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 102 676,83","0,59","30 102 676,83","30 886 000,00","30 886 000,00","96,64","United States","-","7,42","15.Feb.2036","4,50","USD","15.Feb.2006"
"USD","USD CASH","Cash and/or Derivatives","Cash","788 880,45","0,02","788 880,45","788 880,00","788 880,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","613 049,64","0,01","613 049,64","458 047,00","458 047,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","594 963,40","0,01","594 963,40","5 948,00","5 948,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21 840,67","0,00","21 840,67","19 459,00","19 459,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"