Fund Holdings as of,"22.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","1 152 247,66","3,00","1 152 247,66","1 157 000,00","1 157 000,00","99,25","United States","-","0,27","31.Jan.2027","1,50","USD","31.Jan.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 117 764,30","2,91","1 117 764,30","1 101 000,00","1 101 000,00","99,74","United States","-","0,50","30.Apr.2027","3,75","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 113 212,67","2,90","1 113 212,67","1 105 000,00","1 105 000,00","99,58","United States","-","0,66","30.Jun.2027","3,75","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 107 617,91","2,88","1 107 617,91","1 107 000,00","1 107 000,00","99,82","United States","-","0,43","31.Mar.2027","3,88","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 102 722,29","2,87","1 102 722,29","1 110 000,00","1 110 000,00","99,13","United States","-","0,91","30.Sept.2027","3,50","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 101 916,29","2,87","1 101 916,29","1 096 000,00","1 096 000,00","99,95","United States","-","0,35","28.Feb.2027","4,13","USD","28.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 101 225,83","2,87","1 101 225,83","1 094 000,00","1 094 000,00","99,00","United States","-","0,98","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 100 061,77","2,86","1 100 061,77","1 095 000,00","1 095 000,00","99,59","United States","-","0,75","31.Jul.2027","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 069 255,60","2,78","1 069 255,60","1 071 000,00","1 071 000,00","99,32","United States","-","0,83","31.Aug.2027","3,63","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 052 942,12","2,74","1 052 942,12","1 040 000,00","1 040 000,00","99,72","United States","-","0,59","31.May.2027","3,88","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 026 038,40","2,67","1 026 038,40","1 025 000,00","1 025 000,00","98,77","United States","-","1,06","30.Nov.2027","3,38","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","983 683,87","2,56","983 683,87","975 000,00","975 000,00","99,96","United States","-","0,27","31.Jan.2027","4,13","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","940 732,75","2,45","940 732,75","924 000,00","924 000,00","100,18","United States","-","0,62","15.Jun.2027","4,63","USD","17.Jun.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","933 771,31","2,43","933 771,31","932 000,00","932 000,00","100,10","United States","-","0,47","15.Apr.2027","4,50","USD","15.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","930 957,11","2,42","930 957,11","918 200,00","918 200,00","99,60","United States","-","1,01","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","926 409,22","2,41","926 409,22","917 000,00","917 000,00","99,95","United States","-","0,23","15.Jan.2027","4,00","USD","16.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","923 740,24","2,40","923 740,24","929 000,00","929 000,00","99,09","United States","-","0,87","15.Sept.2027","3,38","USD","16.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","889 227,63","2,31","889 227,63","888 000,00","888 000,00","99,45","United States","-","0,79","15.Aug.2027","3,75","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","887 946,21","2,31","887 946,21","884 000,00","884 000,00","100,01","United States","-","0,39","15.Mar.2027","4,25","USD","15.Mar.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","858 181,68","2,23","858 181,68","841 000,00","841 000,00","100,09","United States","-","0,54","15.May.2027","4,50","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","830 615,27","2,16","830 615,27","831 000,00","831 000,00","98,92","United States","-","0,55","15.May.2027","2,38","USD","15.May.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","823 120,54","2,14","823 120,54","827 000,00","827 000,00","99,46","United States","-","0,95","15.Oct.2027","3,88","USD","15.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","785 276,40","2,04","785 276,40","790 000,00","790 000,00","99,25","United States","-","0,43","31.Mar.2027","2,50","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","784 132,25","2,04","784 132,25","780 000,00","780 000,00","99,22","United States","-","0,50","30.Apr.2027","2,75","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","762 483,23","1,98","762 483,23","757 000,00","757 000,00","99,96","United States","-","0,31","15.Feb.2027","4,13","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","762 177,21","1,98","762 177,21","762 000,00","762 000,00","98,99","United States","-","0,59","31.May.2027","2,63","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","752 969,59","1,96","752 969,59","751 000,00","751 000,00","99,26","United States","-","0,67","30.Jun.2027","3,25","USD","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","748 057,94","1,95","748 057,94","778 500,00","778 500,00","95,84","United States","-","1,08","30.Nov.2027","0,63","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734 977,70","1,91","734 977,70","763 000,00","763 000,00","96,30","United States","-","0,92","30.Sept.2027","0,38","USD","30.Sept.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734 979,29","1,91","734 979,29","739 000,00","739 000,00","99,19","United States","-","0,35","28.Feb.2027","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","719 409,46","1,87","719 409,46","724 000,00","724 000,00","98,75","United States","-","0,75","31.Jul.2027","2,75","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","713 307,18","1,86","713 307,18","741 000,00","741 000,00","96,03","United States","-","1,00","31.Oct.2027","0,50","USD","02.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","708 121,21","1,84","708 121,21","700 000,00","700 000,00","99,98","United States","-","0,70","15.Jul.2027","4,38","USD","15.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","703 834,75","1,83","703 834,75","704 000,00","704 000,00","99,73","United States","-","0,91","30.Sept.2027","4,13","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","697 891,11","1,82","697 891,11","687 000,00","687 000,00","99,62","United States","-","0,98","31.Oct.2027","4,13","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","694 557,94","1,81","694 557,94","704 000,00","704 000,00","97,68","United States","-","1,03","15.Nov.2027","2,25","USD","15.Nov.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692 768,01","1,80","692 768,01","702 000,00","702 000,00","98,27","United States","-","0,79","15.Aug.2027","2,25","USD","15.Aug.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","690 569,84","1,80","690 569,84","695 000,00","695 000,00","98,91","United States","-","0,83","31.Aug.2027","3,13","USD","31.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","682 194,28","1,78","682 194,28","703 000,00","703 000,00","96,96","United States","-","0,76","31.Jul.2027","0,38","USD","31.Jul.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","657 432,36","1,71","657 432,36","652 000,00","652 000,00","99,31","United States","-","1,05","30.Nov.2027","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","620 765,11","1,62","620 765,11","622 000,00","622 000,00","99,39","United States","-","0,31","15.Feb.2027","2,25","USD","15.Feb.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","587 677,64","1,53","587 677,64","607 000,00","607 000,00","96,74","United States","-","0,84","31.Aug.2027","0,50","USD","31.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","569 827,78","1,48","569 827,78","584 000,00","584 000,00","97,42","United States","-","0,67","30.Jun.2027","0,50","USD","30.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","472 858,13","1,23","472 858,13","481 000,00","481 000,00","98,07","United States","-","0,51","30.Apr.2027","0,50","USD","30.Apr.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","430 958,27","1,12","430 958,27","440 000,00","440 000,00","97,75","United States","-","0,59","31.May.2027","0,50","USD","01.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","306 306,70","0,80","306 306,70","311 000,00","311 000,00","98,45","United States","-","0,43","31.Mar.2027","0,63","USD","31.Mar.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","247 710,06","0,64","247 710,06","250 000,00","250 000,00","98,92","United States","-","0,35","28.Feb.2027","1,13","USD","02.Mar.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116 867,48","0,30","116 867,48","112 000,00","112 000,00","101,68","United States","-","1,00","15.Nov.2027","6,13","USD","17.Nov.1997"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46 206,35","0,12","46 206,35","45 000,00","45 000,00","101,50","United States","-","0,78","15.Aug.2027","6,38","USD","15.Aug.1997"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","21 857,40","0,06","21 857,40","219,00","219,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 998,86","0,03","9 998,86","9 999,00","9 999,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 913,13","0,00","1 913,13","35 810,00","35 810,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","402,43","0,00","402,43","301,00","301,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","379,17","0,00","379,17","339,00","339,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"