Fund Holdings as of,"10.Nov.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"USD","USD CASH","Cash and/or Derivatives","Cash","6 434 203,44","44,21","6 434 203,44","6 434 203,00","6 434 203,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","524 149,41","3,60","524 149,41","534 800,00","534 800,00","96,80","United States","-","11,89","15.Aug.2046","5,13","USD","31.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","477 739,87","3,28","477 739,87","741 000,00","741 000,00","64,06","United States","-","12,09","15.Aug.2041","1,75","USD","31.Aug.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","446 979,91","3,07","446 979,91","456 000,00","456 000,00","95,59","United States","-","11,39","15.May.2045","5,00","USD","02.Jun.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","445 865,86","3,06","445 865,86","456 300,00","456 300,00","95,28","United States","-","11,71","15.May.2046","5,00","USD","01.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","433 443,66","2,98","433 443,66","455 600,00","455 600,00","93,98","United States","-","11,68","15.Aug.2045","4,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","429 057,76","2,95","429 057,76","639 600,00","639 600,00","66,11","United States","-","11,92","15.Nov.2041","2,00","USD","30.Nov.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","420 385,23","2,89","420 385,23","629 000,00","629 000,00","66,39","United States","-","11,67","15.Feb.2041","1,88","USD","01.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","412 773,84","2,84","412 773,84","443 100,00","443 100,00","90,91","United States","-","11,75","15.Nov.2045","4,63","USD","01.Dec.2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","386 004,82","2,65","386 004,82","420 000,00","420 000,00","90,81","United States","-","11,99","15.Feb.2046","4,63","USD","02.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","373 823,70","2,57","373 823,70","390 600,00","390 600,00","93,39","United States","-","10,98","15.Nov.2043","4,75","USD","30.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","373 292,24","2,57","373 292,24","397 600,00","397 600,00","91,64","United States","-","11,23","15.May.2044","4,63","USD","31.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","371 644,11","2,55","371 644,11","396 000,00","396 000,00","92,73","United States","-","11,58","15.Feb.2045","4,75","USD","28.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","365 761,03","2,51","365 761,03","390 700,00","390 700,00","91,37","United States","-","11,41","15.Nov.2044","4,63","USD","02.Dec.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","357 464,84","2,46","357 464,84","391 000,00","391 000,00","90,36","United States","-","11,34","15.Feb.2044","4,50","USD","29.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","353 317,11","2,43","353 317,11","391 000,00","391 000,00","89,33","United States","-","11,22","15.Aug.2043","4,38","USD","31.Aug.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","350 433,25","2,41","350 433,25","499 400,00","499 400,00","69,61","United States","-","11,84","15.Feb.2042","2,38","USD","28.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","344 938,53","2,37","344 938,53","405 000,00","405 000,00","84,25","United States","-","11,29","15.Feb.2043","3,88","USD","28.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","342 684,04","2,35","342 684,04","547 500,00","547 500,00","61,92","United States","-","11,89","15.Nov.2040","1,38","USD","30.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","339 003,90","2,33","339 003,90","391 000,00","391 000,00","85,73","United States","-","11,74","15.Aug.2044","4,13","USD","03.Sept.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","338 028,08","2,32","338 028,08","477 800,00","477 800,00","69,65","United States","-","11,42","15.May.2041","2,25","USD","01.Jun.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","333 996,79","2,30","333 996,79","380 300,00","380 300,00","85,88","United States","-","10,98","15.Nov.2042","4,00","USD","30.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","320 201,57","2,20","320 201,57","399 000,00","399 000,00","79,45","United States","-","11,37","15.Aug.2042","3,38","USD","31.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","315 377,72","2,17","315 377,72","522 700,00","522 700,00","60,07","United States","-","12,02","15.Aug.2040","1,13","USD","31.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","306 035,56","2,10","306 035,56","356 300,00","356 300,00","84,01","United States","-","11,26","15.May.2043","3,88","USD","31.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","251 343,46","1,73","251 343,46","314 000,00","314 000,00","78,46","United States","-","11,21","15.May.2042","3,25","USD","31.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","240 295,87","1,65","240 295,87","359 000,00","359 000,00","66,34","United States","-","13,20","15.Feb.2045","2,50","USD","17.Feb.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","238 919,30","1,64","238 919,30","321 000,00","321 000,00","73,03","United States","-","11,95","15.May.2043","2,88","USD","15.May.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","210 486,87","1,45","210 486,87","339 000,00","339 000,00","61,56","United States","-","14,14","15.Aug.2046","2,25","USD","15.Aug.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","205 262,98","1,41","205 262,98","335 100,00","335 100,00","60,71","United States","-","11,78","15.May.2040","1,13","USD","01.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","203 206,95","1,40","203 206,95","250 000,00","250 000,00","80,43","United States","-","11,86","15.Feb.2044","3,63","USD","18.Feb.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","195 690,16","1,34","195 690,16","261 000,00","261 000,00","74,24","United States","-","12,43","15.Aug.2044","3,13","USD","15.Aug.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","195 564,88","1,34","195 564,88","233 000,00","233 000,00","82,11","United States","-","11,54","15.Nov.2043","3,75","USD","15.Nov.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","195 507,52","1,34","195 507,52","239 000,00","239 000,00","80,95","United States","-","11,65","15.Aug.2043","3,63","USD","15.Aug.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","185 618,08","1,28","185 618,08","251 000,00","251 000,00","72,49","United States","-","12,50","15.Nov.2044","3,00","USD","17.Nov.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","181 756,25","1,25","181 756,25","230 000,00","230 000,00","77,38","United States","-","12,00","15.May.2044","3,38","USD","15.May.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","173 298,62","1,19","173 298,62","235 200,00","235 200,00","72,34","United States","-","11,81","15.Nov.2042","2,75","USD","15.Nov.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","170 963,25","1,17","170 963,25","260 000,00","260 000,00","65,16","United States","-","13,64","15.Feb.2046","2,50","USD","16.Feb.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","165 868,88","1,14","165 868,88","251 000,00","251 000,00","64,87","United States","-","13,60","15.May.2046","2,50","USD","16.May.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","155 906,62","1,07","155 906,62","203 000,00","203 000,00","76,06","United States","-","11,77","15.Feb.2043","3,13","USD","15.Feb.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","148 177,73","1,02","148 177,73","209 000,00","209 000,00","70,22","United States","-","13,05","15.Aug.2045","2,88","USD","17.Aug.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","143 966,56","0,99","143 966,56","184 000,00","184 000,00","77,50","United States","-","11,30","15.Feb.2042","3,13","USD","15.Feb.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","139 482,71","0,96","139 482,71","145 000,00","145 000,00","95,10","United States","-","9,57","15.Feb.2040","4,63","USD","16.Feb.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","138 025,14","0,95","138 025,14","145 100,00","145 100,00","93,00","United States","-","9,43","15.Nov.2039","4,38","USD","16.Nov.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","134 719,35","0,93","134 719,35","141 100,00","141 100,00","94,41","United States","-","9,37","15.Aug.2039","4,50","USD","17.Aug.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","133 398,02","0,92","133 398,02","141 000,00","141 000,00","92,48","United States","-","9,68","15.May.2040","4,38","USD","17.May.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","126 258,03","0,87","126 258,03","136 000,00","136 000,00","90,77","United States","-","9,97","15.Nov.2040","4,25","USD","15.Nov.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","124 059,43","0,85","124 059,43","169 000,00","169 000,00","72,76","United States","-","11,80","15.Aug.2042","2,75","USD","15.Aug.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","123 946,94","0,85","123 946,94","131 100,00","131 100,00","92,48","United States","-","9,23","15.May.2039","4,25","USD","15.May.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","121 123,96","0,83","121 123,96","165 000,00","165 000,00","71,95","United States","-","12,70","15.May.2045","3,00","USD","15.May.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","120 899,94","0,83","120 899,94","137 000,00","137 000,00","87,33","United States","-","10,14","15.Aug.2040","3,88","USD","16.Aug.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","120 783,58","0,83","120 783,58","125 000,00","125 000,00","95,50","United States","-","9,99","15.Feb.2041","4,75","USD","15.Feb.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","106 987,54","0,74","106 987,54","109 000,00","109 000,00","95,96","United States","-","8,62","15.May.2038","4,50","USD","15.Aug.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","103 003,75","0,71","103 003,75","110 000,00","110 000,00","91,51","United States","-","10,14","15.May.2041","4,38","USD","16.May.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","102 050,26","0,70","102 050,26","132 000,00","132 000,00","75,85","United States","-","11,38","15.May.2042","3,00","USD","15.May.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101 830,34","0,70","101 830,34","117 000,00","117 000,00","86,21","United States","-","9,52","15.Feb.2039","3,50","USD","17.Feb.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","100 331,87","0,69","100 331,87","117 000,00","117 000,00","84,87","United States","-","10,69","15.Aug.2041","3,75","USD","15.Aug.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","84 253,98","0,58","84 253,98","106 000,00","106 000,00","77,96","United States","-","11,06","15.Nov.2041","3,13","USD","15.Nov.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75 649,63","0,52","75 649,63","73 300,00","73 300,00","100,77","United States","-","7,91","15.May.2037","5,00","USD","15.Aug.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66 368,02","0,46","66 368,02","91 000,00","91 000,00","71,47","United States","-","12,90","15.Nov.2045","3,00","USD","16.Nov.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 012,05","0,35","51 012,05","53 000,00","53 000,00","95,21","United States","-","8,62","15.Feb.2038","4,38","USD","15.Feb.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 984,25","0,24","34 984,25","35 000,00","35 000,00","98,83","United States","-","7,93","15.Feb.2037","4,75","USD","15.Feb.2007"
"EUR","EUR/USD","Cash and/or Derivatives","FX","254,93","0,00","254,93","5 813 462,00","5 813 462,00","1,00","United States","-","0,00","13.Nov.2026","0,00","USD","10.Nov.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6 414 666,49","-44,08","-6 414 666,49","-5 748 167,00","-5 748 167,00","111,59","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"