Fund Holdings as of,"21.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","1 282 138,64","3,85","1 282 138,64","1 261 500,00","1 261 500,00","99,45","United States","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 269 423,14","3,82","1 269 423,14","1 272 700,00","1 272 700,00","98,44","United States","-","2,48","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 266 147,15","3,81","1 266 147,15","1 255 500,00","1 255 500,00","99,09","United States","-","2,39","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 252 742,13","3,77","1 252 742,13","1 270 400,00","1 270 400,00","97,72","United States","-","2,57","31.Jul.2029","4,00","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 237 371,42","3,72","1 237 371,42","1 273 500,00","1 273 500,00","96,65","United States","-","2,66","31.Aug.2029","3,63","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 229 609,43","3,70","1 229 609,43","1 275 100,00","1 275 100,00","96,23","United States","-","2,75","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 196 152,26","3,60","1 196 152,26","1 203 600,00","1 203 600,00","97,77","United States","-","2,83","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 191 688,68","3,58","1 191 688,68","1 194 100,00","1 194 100,00","97,85","United States","-","2,75","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 190 430,03","3,58","1 190 430,03","1 207 700,00","1 207 700,00","98,33","United States","-","2,29","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 138 877,50","3,42","1 138 877,50","1 147 200,00","1 147 200,00","98,68","United States","-","2,20","28.Feb.2029","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 083 228,57","3,26","1 083 228,57","1 093 300,00","1 093 300,00","98,19","United States","-","2,13","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1 082 641,32","3,26","1 082 641,32","1 093 000,00","1 093 000,00","98,62","United States","-","2,68","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 044 669,24","3,14","1 044 669,24","1 049 000,00","1 049 000,00","98,14","United States","-","2,44","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 041 772,09","3,13","1 041 772,09","1 049 000,00","1 049 000,00","97,64","United States","-","2,37","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 041 354,62","3,13","1 041 354,62","1 050 000,00","1 050 000,00","98,08","United States","-","2,52","15.Jul.2029","4,13","USD","15.Jul.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1 039 824,81","3,13","1 039 824,81","1 049 000,00","1 049 000,00","98,35","United States","-","2,60","15.Aug.2029","4,25","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 023 620,48","3,08","1 023 620,48","1 047 000,00","1 047 000,00","97,70","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 021 262,02","3,07","1 021 262,02","1 041 000,00","1 041 000,00","97,17","United States","-","2,10","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 017 933,90","3,06","1 017 933,90","1 046 000,00","1 046 000,00","96,97","United States","-","2,26","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 009 323,04","3,03","1 009 323,04","1 055 400,00","1 055 400,00","95,16","United States","-","2,20","15.Feb.2029","2,63","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 009 197,84","3,03","1 009 197,84","1 033 000,00","1 033 000,00","97,06","United States","-","2,18","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","835 668,01","2,51","835 668,01","891 200,00","891 200,00","93,38","United States","-","2,18","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","795 476,04","2,39","795 476,04","836 700,00","836 700,00","94,05","United States","-","2,42","15.May.2029","2,38","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","771 287,74","2,32","771 287,74","823 200,00","823 200,00","93,43","United States","-","2,25","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","755 564,19","2,27","755 564,19","799 900,00","799 900,00","94,32","United States","-","2,33","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","711 961,75","2,14","711 961,75","774 900,00","774 900,00","91,58","United States","-","2,69","15.Aug.2029","1,63","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","696 327,52","2,09","696 327,52","720 300,00","720 300,00","95,31","United States","-","2,36","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","683 186,78","2,05","683 186,78","704 700,00","704 700,00","95,95","United States","-","2,51","30.Jun.2029","3,25","USD","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","650 553,78","1,96","650 553,78","678 100,00","678 100,00","94,86","United States","-","2,44","31.May.2029","2,75","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","615 444,41","1,85","615 444,41","669 400,00","669 400,00","91,18","United States","-","2,90","15.Nov.2029","1,75","USD","15.Nov.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","591 398,44","1,78","591 398,44","606 800,00","606 800,00","97,24","United States","-","2,74","30.Sept.2029","3,88","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","588 320,25","1,77","588 320,25","591 900,00","591 900,00","97,50","United States","-","2,76","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","587 084,15","1,77","587 084,15","612 900,00","612 900,00","95,35","United States","-","2,68","31.Aug.2029","3,13","USD","31.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","575 884,68","1,73","575 884,68","607 600,00","607 600,00","94,20","United States","-","2,61","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","575 466,82","1,73","575 466,82","583 800,00","583 800,00","97,06","United States","-","2,84","30.Nov.2029","3,88","USD","30.Nov.2022"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","65 520,13","0,20","65 520,13","655,00","655,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56 169,47","0,17","56 169,47","53 800,00","53 800,00","103,29","United States","-","2,54","15.Aug.2029","6,13","USD","16.Aug.1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","25 457,94","0,08","25 457,94","25 458,00","25 458,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 875,94","0,03","8 875,94","8 700,00","8 700,00","101,07","United States","-","2,14","15.Feb.2029","5,25","USD","16.Feb.1999"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","532,21","0,00","532,21","9 918,00","9 918,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","304,71","0,00","304,71","271,00","271,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","291,05","0,00","291,05","217,00","217,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"