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","1 151 961,71","3,00","1 151 961,71","1 157 000,00","1 157 000,00","99,23","United States","-","0,28","31.Jan.2027","1,50","USD","31.Jan.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 117 181,16","2,91","1 117 181,16","1 101 000,00","1 101 000,00","99,71","United States","-","0,51","30.Apr.2027","3,75","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 112 323,81","2,90","1 112 323,81","1 105 000,00","1 105 000,00","99,52","United States","-","0,67","30.Jun.2027","3,75","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 107 108,34","2,88","1 107 108,34","1 107 000,00","1 107 000,00","99,80","United States","-","0,43","31.Mar.2027","3,88","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 101 666,51","2,87","1 101 666,51","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","1 101 337,05","2,87","1 101 337,05","1 110 000,00","1 110 000,00","99,03","United States","-","0,92","30.Sept.2027","3,50","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 099 855,36","2,86","1 099 855,36","1 094 000,00","1 094 000,00","98,89","United States","-","0,98","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 099 013,12","2,86","1 099 013,12","1 095 000,00","1 095 000,00","99,51","United States","-","0,76","31.Jul.2027","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 068 068,84","2,78","1 068 068,84","1 071 000,00","1 071 000,00","99,23","United States","-","0,84","31.Aug.2027","3,63","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 052 301,56","2,74","1 052 301,56","1 040 000,00","1 040 000,00","99,68","United States","-","0,59","31.May.2027","3,88","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 024 608,14","2,67","1 024 608,14","1 025 000,00","1 025 000,00","98,65","United States","-","1,06","30.Nov.2027","3,38","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","983 311,67","2,56","983 311,67","975 000,00","975 000,00","99,94","United States","-","0,28","31.Jan.2027","4,13","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","940 068,63","2,45","940 068,63","924 000,00","924 000,00","100,13","United States","-","0,63","15.Jun.2027","4,63","USD","17.Jun.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","933 309,69","2,43","933 309,69","932 000,00","932 000,00","100,08","United States","-","0,47","15.Apr.2027","4,50","USD","15.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","929 749,47","2,42","929 749,47","918 200,00","918 200,00","99,49","United States","-","1,02","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","926 166,88","2,41","926 166,88","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","922 628,95","2,40","922 628,95","929 000,00","929 000,00","98,99","United States","-","0,88","15.Sept.2027","3,38","USD","16.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","888 443,96","2,31","888 443,96","888 000,00","888 000,00","99,38","United States","-","0,79","15.Aug.2027","3,75","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","887 542,68","2,31","887 542,68","884 000,00","884 000,00","99,99","United States","-","0,39","15.Mar.2027","4,25","USD","15.Mar.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","857 692,16","2,23","857 692,16","841 000,00","841 000,00","100,05","United States","-","0,55","15.May.2027","4,50","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","830 105,49","2,16","830 105,49","831 000,00","831 000,00","98,87","United States","-","0,55","15.May.2027","2,38","USD","15.May.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","822 021,89","2,14","822 021,89","827 000,00","827 000,00","99,34","United States","-","0,95","15.Oct.2027","3,88","USD","15.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","784 876,25","2,04","784 876,25","790 000,00","790 000,00","99,21","United States","-","0,43","31.Mar.2027","2,50","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","783 707,74","2,04","783 707,74","780 000,00","780 000,00","99,18","United States","-","0,51","30.Apr.2027","2,75","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","762 186,38","1,98","762 186,38","757 000,00","757 000,00","99,95","United States","-","0,32","15.Feb.2027","4,13","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","761 638,49","1,98","761 638,49","762 000,00","762 000,00","98,93","United States","-","0,59","31.May.2027","2,63","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","752 325,03","1,96","752 325,03","751 000,00","751 000,00","99,19","United States","-","0,67","30.Jun.2027","3,25","USD","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","747 027,82","1,95","747 027,82","778 500,00","778 500,00","95,71","United States","-","1,08","30.Nov.2027","0,63","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734 641,01","1,91","734 641,01","739 000,00","739 000,00","99,15","United States","-","0,35","28.Feb.2027","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734 085,72","1,91","734 085,72","763 000,00","763 000,00","96,19","United States","-","0,92","30.Sept.2027","0,38","USD","30.Sept.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","718 710,88","1,87","718 710,88","724 000,00","724 000,00","98,66","United States","-","0,76","31.Jul.2027","2,75","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","712 416,71","1,86","712 416,71","741 000,00","741 000,00","95,91","United States","-","1,01","31.Oct.2027","0,50","USD","02.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","707 561,71","1,84","707 561,71","700 000,00","700 000,00","99,93","United States","-","0,71","15.Jul.2027","4,38","USD","15.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","702 992,27","1,83","702 992,27","704 000,00","704 000,00","99,63","United States","-","0,91","30.Sept.2027","4,13","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","696 956,53","1,81","696 956,53","687 000,00","687 000,00","99,51","United States","-","0,98","31.Oct.2027","4,13","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","693 641,21","1,81","693 641,21","704 000,00","704 000,00","97,56","United States","-","1,03","15.Nov.2027","2,25","USD","15.Nov.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692 098,08","1,80","692 098,08","702 000,00","702 000,00","98,19","United States","-","0,80","15.Aug.2027","2,25","USD","15.Aug.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","689 836,29","1,80","689 836,29","695 000,00","695 000,00","98,83","United States","-","0,84","31.Aug.2027","3,13","USD","31.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","681 635,54","1,78","681 635,54","703 000,00","703 000,00","96,88","United States","-","0,77","31.Jul.2027","0,38","USD","31.Jul.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","656 555,70","1,71","656 555,70","652 000,00","652 000,00","99,20","United States","-","1,06","30.Nov.2027","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","620 622,47","1,62","620 622,47","622 000,00","622 000,00","99,38","United States","-","0,32","15.Feb.2027","2,25","USD","15.Feb.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","587 091,02","1,53","587 091,02","607 000,00","607 000,00","96,65","United States","-","0,84","31.Aug.2027","0,50","USD","31.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","569 330,57","1,48","569 330,57","584 000,00","584 000,00","97,34","United States","-","0,68","30.Jun.2027","0,50","USD","30.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","472 642,14","1,23","472 642,14","481 000,00","481 000,00","98,03","United States","-","0,51","30.Apr.2027","0,50","USD","30.Apr.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","430 664,80","1,12","430 664,80","440 000,00","440 000,00","97,68","United States","-","0,60","31.May.2027","0,50","USD","01.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","306 174,53","0,80","306 174,53","311 000,00","311 000,00","98,41","United States","-","0,43","31.Mar.2027","0,63","USD","31.Mar.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","247 615,03","0,64","247 615,03","250 000,00","250 000,00","98,89","United States","-","0,35","28.Feb.2027","1,13","USD","02.Mar.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116 698,97","0,30","116 698,97","112 000,00","112 000,00","101,57","United States","-","1,00","15.Nov.2027","6,13","USD","17.Nov.1997"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46 164,04","0,12","46 164,04","45 000,00","45 000,00","101,44","United States","-","0,79","15.Aug.2027","6,38","USD","15.Aug.1997"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","21 857,18","0,06","21 857,18","219,00","219,00","100,02","Ireland","-","0,13","-","3,92","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","1 944,40","0,01","1 944,40","35 810,00","35 810,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","403,12","0,00","403,12","301,00","301,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","319,53","0,00","319,53","284,00","284,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"