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","673 379 728,54","9,07","673 379 728,54","697 259 200,00","697 259 200,00","94,86","United States","-","6,24","15.May.2034","4,38","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","667 561 228,84","8,99","667 561 228,84","691 596 800,00","691 596 800,00","95,87","United States","-","6,77","15.Feb.2035","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","662 319 086,19","8,92","662 319 086,19","695 156 000,00","695 156 000,00","93,61","United States","-","6,60","15.Nov.2034","4,25","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","660 461 227,09","8,89","660 461 227,09","695 613 000,00","695 613 000,00","93,23","United States","-","7,52","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","654 495 518,78","8,81","654 495 518,78","690 340 000,00","690 340 000,00","93,14","United States","-","6,93","15.May.2035","4,25","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","647 370 819,86","8,72","647 370 819,86","693 514 000,00","693 514 000,00","92,78","United States","-","6,20","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","645 069 468,61","8,69","645 069 468,61","697 702 600,00","697 702 600,00","90,89","United States","-","7,31","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","641 811 004,84","8,64","641 811 004,84","686 293 000,00","686 293 000,00","92,92","United States","-","7,17","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","641 099 205,51","8,63","641 099 205,51","696 901 000,00","696 901 000,00","91,45","United States","-","6,58","15.Aug.2034","3,88","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","635 131 967,85","8,55","635 131 967,85","689 037 000,00","689 037 000,00","91,59","United States","-","7,52","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","508 784 106,68","6,85","508 784 106,68","520 202 400,00","520 202 400,00","96,04","United States","-","5,87","15.Nov.2033","4,50","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","341 442 597,00","4,60","341 442 597,00","356 955 000,00","356 955 000,00","95,00","United States","-","7,70","15.Aug.2036","4,63","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43 036 501,91","0,58","43 036 501,91","44 906 000,00","44 906 000,00","95,20","United States","-","7,44","15.Feb.2036","4,50","USD","15.Feb.2006"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 046 832,04","0,04","3 046 832,04","3 046 832,00","3 046 832,00","1,00","United States","-","0,12","-","3,90","USD","09.Mar.2001"
"USD","USD CASH","Cash and/or Derivatives","Cash","274 843,41","0,00","274 843,41","274 843,00","274 843,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","247 229,63","0,00","247 229,63","4 444 299,00","4 444 299,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52 579,98","0,00","52 579,98","39 601,00","39 601,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35 204,48","0,00","35 204,48","29 260,00","29 260,00","120,32","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24 162,19","0,00","24 162,19","21 465,00","21 465,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"