Fund Holdings as of,"06.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","1 150 230,33","2,98","1 150 230,33","1 157 000,00","1 157 000,00","99,14","United States","-","0,32","31.Jan.2027","1,50","USD","31.Jan.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 115 419,77","2,89","1 115 419,77","1 101 000,00","1 101 000,00","99,69","United States","-","0,55","30.Apr.2027","3,75","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 110 844,50","2,88","1 110 844,50","1 105 000,00","1 105 000,00","99,53","United States","-","0,71","30.Jun.2027","3,75","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 105 609,84","2,87","1 105 609,84","1 107 000,00","1 107 000,00","99,81","United States","-","0,47","31.Mar.2027","3,88","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 100 026,51","2,85","1 100 026,51","1 096 000,00","1 096 000,00","99,96","United States","-","0,39","28.Feb.2027","4,13","USD","28.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 099 947,97","2,85","1 099 947,97","1 110 000,00","1 110 000,00","99,04","United States","-","0,96","30.Sept.2027","3,50","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 098 403,51","2,85","1 098 403,51","1 094 000,00","1 094 000,00","98,89","United States","-","1,02","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 097 412,80","2,84","1 097 412,80","1 095 000,00","1 095 000,00","99,51","United States","-","0,80","31.Jul.2027","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 066 640,17","2,76","1 066 640,17","1 071 000,00","1 071 000,00","99,23","United States","-","0,88","31.Aug.2027","3,63","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 050 782,04","2,72","1 050 782,04","1 040 000,00","1 040 000,00","99,68","United States","-","0,63","31.May.2027","3,88","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 022 924,54","2,65","1 022 924,54","1 025 000,00","1 025 000,00","98,62","United States","-","1,10","30.Nov.2027","3,38","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","981 913,01","2,54","981 913,01","975 000,00","975 000,00","99,96","United States","-","0,32","31.Jan.2027","4,13","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","952 994,47","2,47","952 994,47","932 000,00","932 000,00","100,11","United States","-","0,50","15.Apr.2027","4,50","USD","15.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","938 656,66","2,43","938 656,66","924 000,00","924 000,00","100,16","United States","-","0,67","15.Jun.2027","4,63","USD","17.Jun.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","928 250,61","2,41","928 250,61","918 200,00","918 200,00","99,48","United States","-","1,06","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","924 699,81","2,40","924 699,81","917 000,00","917 000,00","99,94","United States","-","0,27","15.Jan.2027","4,00","USD","16.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","921 289,36","2,39","921 289,36","929 000,00","929 000,00","98,97","United States","-","0,91","15.Sept.2027","3,38","USD","16.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","887 164,97","2,30","887 164,97","888 000,00","888 000,00","99,38","United States","-","0,84","15.Aug.2027","3,75","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","886 306,09","2,30","886 306,09","884 000,00","884 000,00","100,01","United States","-","0,43","15.Mar.2027","4,25","USD","15.Mar.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","883 189,75","2,29","883 189,75","875 000,00","875 000,00","99,95","United States","-","0,75","15.Jul.2027","4,38","USD","15.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","856 442,95","2,22","856 442,95","841 000,00","841 000,00","100,08","United States","-","0,59","15.May.2027","4,50","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","836 859,38","2,17","836 859,38","827 000,00","827 000,00","99,35","United States","-","0,98","15.Oct.2027","3,88","USD","15.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","828 919,67","2,15","828 919,67","831 000,00","831 000,00","98,82","United States","-","0,59","15.May.2027","2,38","USD","15.May.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","783 701,58","2,03","783 701,58","790 000,00","790 000,00","99,16","United States","-","0,47","31.Mar.2027","2,50","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","782 515,16","2,03","782 515,16","780 000,00","780 000,00","99,13","United States","-","0,55","30.Apr.2027","2,75","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","761 072,35","1,97","761 072,35","757 000,00","757 000,00","99,96","United States","-","0,36","15.Feb.2027","4,13","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","760 547,92","1,97","760 547,92","762 000,00","762 000,00","98,89","United States","-","0,63","31.May.2027","2,63","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","751 276,94","1,95","751 276,94","751 000,00","751 000,00","99,17","United States","-","0,71","30.Jun.2027","3,25","USD","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","745 716,52","1,93","745 716,52","778 500,00","778 500,00","95,57","United States","-","1,12","30.Nov.2027","0,63","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","733 644,70","1,90","733 644,70","739 000,00","739 000,00","99,09","United States","-","0,39","28.Feb.2027","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","733 093,45","1,90","733 093,45","763 000,00","763 000,00","96,07","United States","-","0,96","30.Sept.2027","0,38","USD","30.Sept.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717 677,69","1,86","717 677,69","724 000,00","724 000,00","98,63","United States","-","0,80","31.Jul.2027","2,75","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","711 503,82","1,84","711 503,82","741 000,00","741 000,00","95,80","United States","-","1,05","31.Oct.2027","0,50","USD","02.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","701 844,18","1,82","701 844,18","704 000,00","704 000,00","99,63","United States","-","0,95","30.Sept.2027","4,13","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","696 067,64","1,80","696 067,64","687 000,00","687 000,00","99,54","United States","-","1,02","31.Oct.2027","4,13","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692 460,76","1,79","692 460,76","704 000,00","704 000,00","97,48","United States","-","1,07","15.Nov.2027","2,25","USD","15.Nov.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","691 130,41","1,79","691 130,41","702 000,00","702 000,00","98,13","United States","-","0,84","15.Aug.2027","2,25","USD","15.Aug.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","688 852,46","1,79","688 852,46","695 000,00","695 000,00","98,80","United States","-","0,88","31.Aug.2027","3,13","USD","31.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","680 624,78","1,76","680 624,78","703 000,00","703 000,00","96,75","United States","-","0,81","31.Jul.2027","0,38","USD","31.Jul.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","655 436,47","1,70","655 436,47","652 000,00","652 000,00","99,17","United States","-","1,10","30.Nov.2027","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","619 652,71","1,61","619 652,71","622 000,00","622 000,00","99,30","United States","-","0,36","15.Feb.2027","2,25","USD","15.Feb.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","586 112,55","1,52","586 112,55","607 000,00","607 000,00","96,51","United States","-","0,88","31.Aug.2027","0,50","USD","31.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","568 571,61","1,47","568 571,61","584 000,00","584 000,00","97,22","United States","-","0,72","30.Jun.2027","0,50","USD","30.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","471 921,83","1,22","471 921,83","481 000,00","481 000,00","97,90","United States","-","0,55","30.Apr.2027","0,50","USD","30.Apr.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","429 992,84","1,11","429 992,84","440 000,00","440 000,00","97,55","United States","-","0,64","31.May.2027","0,50","USD","01.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","305 732,28","0,79","305 732,28","311 000,00","311 000,00","98,30","United States","-","0,47","31.Mar.2027","0,63","USD","31.Mar.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","247 266,02","0,64","247 266,02","250 000,00","250 000,00","98,79","United States","-","0,39","28.Feb.2027","1,13","USD","02.Mar.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116 534,97","0,30","116 534,97","112 000,00","112 000,00","101,65","United States","-","1,04","15.Nov.2027","6,13","USD","17.Nov.1997"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","47 245,81","0,12","47 245,81","472,00","472,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46 107,48","0,12","46 107,48","45 000,00","45 000,00","101,56","United States","-","0,83","15.Aug.2027","6,38","USD","15.Aug.1997"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 000,27","0,03","10 000,27","10 000,00","10 000,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 992,06","0,01","1 992,06","35 810,00","35 810,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","399,81","0,00","399,81","301,00","301,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","319,84","0,00","319,84","284,00","284,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"