Fund Holdings as of,"08.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
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","252 264 560,60","4,19","252 264 560,60","270 480 000,00","270 480 000,00","91,28","United States","-","14,16","15.May.2056","5,00","USD","15.May.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","241 709 454,91","4,02","241 709 454,91","270 036 000,00","270 036 000,00","87,63","United States","-","14,11","15.May.2055","4,75","USD","15.May.2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","238 714 576,35","3,97","238 714 576,35","270 228 000,00","270 228 000,00","87,64","United States","-","14,46","15.Feb.2056","4,75","USD","17.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","238 344 224,47","3,96","238 344 224,47","269 952 000,00","269 952 000,00","87,59","United States","-","14,35","15.Aug.2055","4,75","USD","15.Aug.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","237 061 323,55","3,94","237 061 323,55","270 229 000,00","270 229 000,00","85,89","United States","-","13,97","15.May.2054","4,63","USD","15.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","236 787 212,65","3,94","236 787 212,65","270 133 000,00","270 133 000,00","85,82","United States","-","14,29","15.Nov.2055","4,63","USD","17.Nov.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","233 754 801,62","3,89","233 754 801,62","270 226 000,00","270 226 000,00","85,82","United States","-","14,33","15.Feb.2055","4,63","USD","18.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232 048 808,93","3,86","232 048 808,93","270 227 000,00","270 227 000,00","84,09","United States","-","14,17","15.Nov.2054","4,50","USD","15.Nov.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","231 318 450,16","3,85","231 318 450,16","258 416 000,00","258 416 000,00","87,63","United States","-","13,78","15.Nov.2053","4,75","USD","15.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","219 631 791,90","3,65","219 631 791,90","270 202 000,00","270 202 000,00","80,66","United States","-","14,37","15.Feb.2054","4,25","USD","15.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","219 618 054,57","3,65","219 618 054,57","270 367 000,00","270 367 000,00","80,61","United States","-","14,49","15.Aug.2054","4,25","USD","15.Aug.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","196 209 904,79","3,26","196 209 904,79","246 489 000,00","246 489 000,00","79,00","United States","-","14,35","15.Aug.2053","4,13","USD","15.Aug.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","176 535 408,13","2,93","176 535 408,13","223 359 000,00","223 359 000,00","77,45","United States","-","14,09","15.Nov.2052","4,00","USD","15.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","164 069 778,80","2,73","164 069 778,80","222 901 000,00","222 901 000,00","72,17","United States","-","14,54","15.May.2053","3,63","USD","15.May.2023"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","162 801 306,03","2,71","162 801 306,03","173 472 000,00","173 472 000,00","93,09","United States","-","14,33","15.Aug.2056","5,13","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","160 341 405,76","2,67","160 341 405,76","220 302 000,00","220 302 000,00","72,25","United States","-","14,66","15.Feb.2053","3,63","USD","15.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","160 142 188,56","2,66","160 142 188,56","279 699 000,00","279 699 000,00","56,31","United States","-","15,50","15.May.2051","2,38","USD","17.May.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","147 682 129,05","2,46","147 682 129,05","232 426 000,00","232 426 000,00","62,40","United States","-","15,10","15.May.2052","2,88","USD","16.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","143 564 223,09","2,39","143 564 223,09","279 289 700,00","279 289 700,00","51,11","United States","-","16,37","15.Aug.2051","2,00","USD","16.Aug.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","142 680 198,65","2,37","142 680 198,65","221 615 000,00","221 615 000,00","63,94","United States","-","15,19","15.Aug.2052","3,00","USD","15.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","140 124 351,15","2,33","140 124 351,15","279 168 000,00","279 168 000,00","49,92","United States","-","16,44","15.Feb.2051","1,88","USD","16.Feb.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","132 094 054,02","2,20","132 094 054,02","242 676 000,00","242 676 000,00","54,10","United States","-","16,10","15.Feb.2052","2,25","USD","15.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","130 011 630,82","2,16","130 011 630,82","260 073 000,00","260 073 000,00","49,25","United States","-","16,54","15.Nov.2051","1,88","USD","15.Nov.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","122 973 252,48","2,04","122 973 252,48","258 570 000,00","258 570 000,00","46,91","United States","-","16,72","15.Nov.2050","1,63","USD","16.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","120 600 726,12","2,00","120 600 726,12","166 562 000,00","166 562 000,00","71,07","United States","-","13,54","15.Nov.2048","3,38","USD","15.Nov.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","119 176 854,19","1,98","119 176 854,19","178 984 000,00","178 984 000,00","66,14","United States","-","14,15","15.Feb.2049","3,00","USD","15.Feb.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116 222 502,42","1,93","116 222 502,42","262 912 000,00","262 912 000,00","44,00","United States","-","17,35","15.Aug.2050","1,38","USD","17.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","113 328 143,24","1,88","113 328 143,24","169 247 000,00","169 247 000,00","66,52","United States","-","13,98","15.Aug.2048","3,00","USD","15.Aug.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","112 276 067,23","1,87","112 276 067,23","171 382 000,00","171 382 000,00","64,37","United States","-","14,21","15.May.2049","2,88","USD","15.May.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","105 647 417,19","1,76","105 647 417,19","244 030 000,00","244 030 000,00","42,80","United States","-","17,45","15.May.2050","1,25","USD","15.May.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","103 015 385,43","1,71","103 015 385,43","195 099 000,00","195 099 000,00","52,51","United States","-","15,85","15.Feb.2050","2,00","USD","18.Feb.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99 886 191,33","1,66","99 886 191,33","143 628 000,00","143 628 000,00","68,30","United States","-","13,61","15.May.2048","3,13","USD","15.May.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","95 198 821,53","1,58","95 198 821,53","168 463 000,00","168 463 000,00","56,18","United States","-","15,27","15.Aug.2049","2,25","USD","15.Aug.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","89 486 765,61","1,49","89 486 765,61","132 820 800,00","132 820 800,00","66,93","United States","-","13,81","15.Feb.2048","3,00","USD","15.Feb.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","87 432 456,30","1,45","87 432 456,30","149 454 000,00","149 454 000,00","57,56","United States","-","15,02","15.Nov.2049","2,38","USD","15.Nov.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","78 001 877,78","1,30","78 001 877,78","119 712 900,00","119 712 900,00","64,07","United States","-","13,84","15.Nov.2047","2,75","USD","15.Nov.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","76 295 955,84","1,27","76 295 955,84","117 929 000,00","117 929 000,00","64,29","United States","-","13,89","15.Aug.2047","2,75","USD","15.Aug.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55 568 368,32","0,92","55 568 368,32","81 450 400,00","81 450 400,00","67,78","United States","-","13,45","15.Feb.2047","3,00","USD","15.Feb.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 030 260,68","0,85","51 030 260,68","74 222 900,00","74 222 900,00","67,56","United States","-","13,39","15.May.2047","3,00","USD","15.May.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23 918 444,06","0,40","23 918 444,06","35 349 000,00","35 349 000,00","66,52","United States","-","13,33","15.Nov.2046","2,88","USD","15.Nov.2016"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","6 269 851,20","0,10","6 269 851,20","62 683,00","62 683,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","762 042,80","0,01","762 042,80","576 148,00","576 148,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","289 171,07","0,00","289 171,07","289 171,00","289 171,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","249 914,38","0,00","249 914,38","4 496 485,00","4 496 485,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","99 644,80","0,00","99 644,80","82 989,00","82 989,00","120,07","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","37 181,43","0,00","37 181,43","33 174,00","33 174,00","112,08","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 338,17","0,00","6 338,17","9 103,00","9 103,00","69,62","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"