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","456 060 924,02","8,80","456 060 924,02","461 746 000,00","461 746 000,00","97,91","United States","-","6,75","15.Feb.2035","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","452 043 178,12","8,72","452 043 178,12","463 876 000,00","463 876 000,00","95,55","United States","-","7,53","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","449 225 267,19","8,67","449 225 267,19","461 242 000,00","461 242 000,00","95,55","United States","-","6,59","15.Nov.2034","4,25","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","448 256 196,06","8,65","448 256 196,06","461 840 000,00","461 840 000,00","95,21","United States","-","6,92","15.May.2035","4,25","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","446 504 056,34","8,61","446 504 056,34","452 819 000,00","452 819 000,00","96,70","United States","-","6,22","15.May.2034","4,38","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","443 394 519,20","8,55","443 394 519,20","462 753 000,00","462 753 000,00","95,03","United States","-","7,16","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","438 373 678,86","8,46","438 373 678,86","462 354 000,00","462 354 000,00","93,07","United States","-","7,31","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","437 830 347,45","8,45","437 830 347,45","462 946 000,00","462 946 000,00","93,81","United States","-","7,52","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","435 978 699,25","8,41","435 978 699,25","457 434 000,00","457 434 000,00","94,57","United States","-","6,18","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","429 305 764,23","8,28","429 305 764,23","456 645 000,00","456 645 000,00","93,30","United States","-","6,56","15.Aug.2034","3,88","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","422 108 626,66","8,14","422 108 626,66","423 235 000,00","423 235 000,00","97,78","United States","-","5,85","15.Nov.2033","4,50","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","291 816 823,78","5,63","291 816 823,78","297 170 000,00","297 170 000,00","97,34","United States","-","7,70","15.Aug.2036","4,63","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 450 301,62","0,59","30 450 301,62","30 886 000,00","30 886 000,00","97,76","United States","-","7,44","15.Feb.2036","4,50","USD","15.Feb.2006"
"USD","USD CASH","Cash and/or Derivatives","Cash","670 210,22","0,01","670 210,22","670 210,00","670 210,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","622 709,77","0,01","622 709,77","6 226,00","6 226,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","612 156,45","0,01","612 156,45","458 047,00","458 047,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22 205,84","0,00","22 205,84","19 831,00","19 831,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"