Fund Holdings as of,"20.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","1 282 472,86","3,85","1 282 472,86","1 261 500,00","1 261 500,00","99,49","United States","-","2,31","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 269 823,03","3,82","1 269 823,03","1 272 700,00","1 272 700,00","98,48","United States","-","2,48","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 266 483,21","3,81","1 266 483,21","1 255 500,00","1 255 500,00","99,13","United States","-","2,39","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 253 249,17","3,77","1 253 249,17","1 270 400,00","1 270 400,00","97,77","United States","-","2,57","31.Jul.2029","4,00","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 237 741,35","3,72","1 237 741,35","1 273 500,00","1 273 500,00","96,69","United States","-","2,66","31.Aug.2029","3,63","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 229 984,91","3,70","1 229 984,91","1 275 100,00","1 275 100,00","96,27","United States","-","2,75","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 196 580,80","3,60","1 196 580,80","1 203 600,00","1 203 600,00","97,82","United States","-","2,83","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 192 021,28","3,58","1 192 021,28","1 194 100,00","1 194 100,00","97,89","United States","-","2,75","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 190 859,28","3,58","1 190 859,28","1 207 700,00","1 207 700,00","98,38","United States","-","2,29","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 139 235,75","3,42","1 139 235,75","1 147 200,00","1 147 200,00","98,72","United States","-","2,20","28.Feb.2029","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 083 451,39","3,26","1 083 451,39","1 093 300,00","1 093 300,00","98,22","United States","-","2,13","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1 082 936,17","3,25","1 082 936,17","1 093 000,00","1 093 000,00","98,66","United States","-","2,69","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 044 960,79","3,14","1 044 960,79","1 049 000,00","1 049 000,00","98,18","United States","-","2,44","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 042 030,42","3,13","1 042 030,42","1 049 000,00","1 049 000,00","97,67","United States","-","2,37","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 041 606,06","3,13","1 041 606,06","1 050 000,00","1 050 000,00","98,11","United States","-","2,53","15.Jul.2029","4,13","USD","15.Jul.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1 040 113,43","3,13","1 040 113,43","1 049 000,00","1 049 000,00","98,39","United States","-","2,60","15.Aug.2029","4,25","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 023 958,90","3,08","1 023 958,90","1 047 000,00","1 047 000,00","97,75","United States","-","2,34","15.Apr.2029","3,88","USD","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 021 488,32","3,07","1 021 488,32","1 041 000,00","1 041 000,00","97,20","United States","-","2,10","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 018 200,50","3,06","1 018 200,50","1 046 000,00","1 046 000,00","97,00","United States","-","2,26","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 009 701,25","3,03","1 009 701,25","1 055 400,00","1 055 400,00","95,20","United States","-","2,20","15.Feb.2029","2,63","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 009 382,06","3,03","1 009 382,06","1 033 000,00","1 033 000,00","97,09","United States","-","2,18","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","835 869,32","2,51","835 869,32","891 200,00","891 200,00","93,41","United States","-","2,18","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","795 781,56","2,39","795 781,56","836 700,00","836 700,00","94,09","United States","-","2,42","15.May.2029","2,38","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","771 438,03","2,32","771 438,03","823 200,00","823 200,00","93,45","United States","-","2,26","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","755 793,22","2,27","755 793,22","799 900,00","799 900,00","94,36","United States","-","2,33","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","712 230,23","2,14","712 230,23","774 900,00","774 900,00","91,62","United States","-","2,69","15.Aug.2029","1,63","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","696 524,47","2,09","696 524,47","720 300,00","720 300,00","95,35","United States","-","2,36","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","683 372,29","2,05","683 372,29","704 700,00","704 700,00","95,98","United States","-","2,52","30.Jun.2029","3,25","USD","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","650 741,23","1,96","650 741,23","678 100,00","678 100,00","94,90","United States","-","2,45","31.May.2029","2,75","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","615 647,91","1,85","615 647,91","669 400,00","669 400,00","91,22","United States","-","2,90","15.Nov.2029","1,75","USD","15.Nov.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","591 665,69","1,78","591 665,69","606 800,00","606 800,00","97,29","United States","-","2,74","30.Sept.2029","3,88","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","588 556,49","1,77","588 556,49","591 900,00","591 900,00","97,55","United States","-","2,76","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","587 294,60","1,77","587 294,60","612 900,00","612 900,00","95,39","United States","-","2,68","31.Aug.2029","3,13","USD","31.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","576 078,69","1,73","576 078,69","607 600,00","607 600,00","94,23","United States","-","2,62","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","575 724,27","1,73","575 724,27","583 800,00","583 800,00","97,11","United States","-","2,85","30.Nov.2029","3,88","USD","30.Nov.2022"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","65 520,52","0,20","65 520,52","655,00","655,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56 189,93","0,17","56 189,93","53 800,00","53 800,00","103,34","United States","-","2,55","15.Aug.2029","6,13","USD","16.Aug.1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","25 457,92","0,08","25 457,92","25 458,00","25 458,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 877,75","0,03","8 877,75","8 700,00","8 700,00","101,10","United States","-","2,15","15.Feb.2029","5,25","USD","16.Feb.1999"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","538,52","0,00","538,52","9 918,00","9 918,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","305,29","0,00","305,29","271,00","271,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","291,12","0,00","291,12","217,00","217,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"