Fund Holdings as of,"07.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","247 946 018,64","4,21","247 946 018,64","268 272 000,00","268 272 000,00","90,45","United States","-","14,08","15.May.2056","5,00","USD","15.May.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","237 482 507,72","4,03","237 482 507,72","267 690 000,00","267 690 000,00","86,84","United States","-","14,04","15.May.2055","4,75","USD","15.May.2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","234 471 732,00","3,98","234 471 732,00","267 882 000,00","267 882 000,00","86,84","United States","-","14,38","15.Feb.2056","4,75","USD","17.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","234 094 262,12","3,97","234 094 262,12","267 606 000,00","267 606 000,00","86,79","United States","-","14,28","15.Aug.2055","4,75","USD","15.Aug.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232 998 449,42","3,96","232 998 449,42","267 952 000,00","267 952 000,00","85,13","United States","-","13,91","15.May.2054","4,63","USD","15.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232 572 549,96","3,95","232 572 549,96","267 787 000,00","267 787 000,00","85,03","United States","-","14,22","15.Nov.2055","4,63","USD","17.Nov.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","229 608 277,32","3,90","229 608 277,32","267 880 000,00","267 880 000,00","85,05","United States","-","14,26","15.Feb.2055","4,63","USD","18.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","227 938 962,49","3,87","227 938 962,49","267 881 000,00","267 881 000,00","83,32","United States","-","14,10","15.Nov.2054","4,50","USD","15.Nov.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","227 416 277,00","3,86","227 416 277,00","256 208 000,00","256 208 000,00","86,89","United States","-","13,72","15.Nov.2053","4,75","USD","15.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","215 854 682,41","3,66","215 854 682,41","267 925 000,00","267 925 000,00","79,95","United States","-","14,31","15.Feb.2054","4,25","USD","15.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","215 746 748,55","3,66","215 746 748,55","268 090 000,00","268 090 000,00","79,86","United States","-","14,42","15.Aug.2054","4,25","USD","15.Aug.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","192 770 368,22","3,27","192 770 368,22","244 350 000,00","244 350 000,00","78,30","United States","-","14,29","15.Aug.2053","4,13","USD","15.Aug.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","173 586 702,66","2,95","173 586 702,66","221 565 000,00","221 565 000,00","76,77","United States","-","14,03","15.Nov.2052","4,00","USD","15.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","161 251 343,41","2,74","161 251 343,41","221 038 000,00","221 038 000,00","71,52","United States","-","14,47","15.May.2053","3,63","USD","15.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","157 000 325,90","2,67","157 000 325,90","217 611 000,00","217 611 000,00","71,63","United States","-","14,60","15.Feb.2053","3,63","USD","15.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","156 595 540,35","2,66","156 595 540,35","276 042 000,00","276 042 000,00","55,79","United States","-","15,45","15.May.2051","2,38","USD","17.May.2021"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","154 662 918,48","2,63","154 662 918,48","166 296 000,00","166 296 000,00","92,27","United States","-","14,26","15.Aug.2056","5,13","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144 980 502,32","2,46","144 980 502,32","230 356 000,00","230 356 000,00","61,80","United States","-","15,04","15.May.2052","2,88","USD","16.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","140 025 397,64","2,38","140 025 397,64","219 545 000,00","219 545 000,00","63,35","United States","-","15,13","15.Aug.2052","3,00","USD","15.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","139 693 258,53","2,37","139 693 258,53","274 459 700,00","274 459 700,00","50,61","United States","-","16,32","15.Aug.2051","2,00","USD","16.Aug.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","136 324 143,68","2,31","136 324 143,68","274 338 000,00","274 338 000,00","49,42","United States","-","16,39","15.Feb.2051","1,88","USD","16.Feb.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","128 548 560,09","2,18","128 548 560,09","238 467 000,00","238 467 000,00","53,58","United States","-","16,04","15.Feb.2052","2,25","USD","15.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","126 493 499,16","2,15","126 493 499,16","255 519 000,00","255 519 000,00","48,77","United States","-","16,49","15.Nov.2051","1,88","USD","15.Nov.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","120 484 699,29","2,05","120 484 699,29","255 948 000,00","255 948 000,00","46,43","United States","-","16,67","15.Nov.2050","1,63","USD","16.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","118 326 944,20","2,01","118 326 944,20","164 768 000,00","164 768 000,00","70,48","United States","-","13,49","15.Nov.2048","3,38","USD","15.Nov.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116 851 737,09","1,98","116 851 737,09","177 052 000,00","177 052 000,00","65,57","United States","-","14,11","15.Feb.2049","3,00","USD","15.Feb.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","113 874 129,14","1,93","113 874 129,14","260 221 000,00","260 221 000,00","43,56","United States","-","17,31","15.Aug.2050","1,38","USD","17.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","111 124 840,65","1,89","111 124 840,65","167 384 000,00","167 384 000,00","65,96","United States","-","13,94","15.Aug.2048","3,00","USD","15.Aug.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","110 083 042,15","1,87","110 083 042,15","169 450 000,00","169 450 000,00","63,83","United States","-","14,16","15.May.2049","2,88","USD","15.May.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","104 571 496,88","1,78","104 571 496,88","244 030 000,00","244 030 000,00","42,36","United States","-","17,40","15.May.2050","1,25","USD","15.May.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","100 910 173,27","1,71","100 910 173,27","192 960 000,00","192 960 000,00","52,01","United States","-","15,80","15.Feb.2050","2,00","USD","18.Feb.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","97 668 586,07","1,66","97 668 586,07","141 627 000,00","141 627 000,00","67,73","United States","-","13,57","15.May.2048","3,13","USD","15.May.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","93 121 722,33","1,58","93 121 722,33","166 324 000,00","166 324 000,00","55,66","United States","-","15,22","15.Aug.2049","2,25","USD","15.Aug.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","88 283 290,54","1,50","88 283 290,54","132 130 800,00","132 130 800,00","66,38","United States","-","13,77","15.Feb.2048","3,00","USD","15.Feb.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","85 600 014,07","1,45","85 600 014,07","147 660 000,00","147 660 000,00","57,04","United States","-","14,97","15.Nov.2049","2,38","USD","15.Nov.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","77 342 984,55","1,31","77 342 984,55","119 712 900,00","119 712 900,00","63,52","United States","-","13,80","15.Nov.2047","2,75","USD","15.Nov.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75 637 670,53","1,28","75 637 670,53","117 929 000,00","117 929 000,00","63,74","United States","-","13,85","15.Aug.2047","2,75","USD","15.Aug.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 158 090,48","0,89","52 158 090,48","77 103 400,00","77 103 400,00","67,21","United States","-","13,41","15.Feb.2047","3,00","USD","15.Feb.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 606 726,95","0,86","50 606 726,95","74 222 900,00","74 222 900,00","67,00","United States","-","13,35","15.May.2047","3,00","USD","15.May.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","19 323 101,02","0,33","19 323 101,02","28 794 000,00","28 794 000,00","65,97","United States","-","13,30","15.Nov.2046","2,88","USD","15.Nov.2016"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 235 520,16","0,09","5 235 520,16","52 342,00","52 342,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 344 267,96","0,02","1 344 267,96","1 344 268,00","1 344 268,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","249 659,06","0,00","249 659,06","4 496 485,00","4 496 485,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","99 674,72","0,00","99 674,72","82 989,00","82 989,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","73 587,78","0,00","73 587,78","55 668,00","55 668,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36 775,97","0,00","36 775,97","32 853,00","32 853,00","111,94","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"