Fund Holdings as of,"16.10.2026"

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","225 511 437,83","2,15","225 511 437,83","230 287 000,00","230 287 000,00","97,42","United States","-","3,09","28.02.2030","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","209 427 535,99","2,00","209 427 535,99","214 936 000,00","214 936 000,00","95,71","United States","-","5,20","15.11.2032","4,13","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","209 321 149,46","2,00","209 321 149,46","221 989 000,00","221 989 000,00","93,64","United States","-","5,85","15.08.2033","3,88","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 586 051,49","1,94","202 586 051,49","236 244 000,00","236 244 000,00","85,39","United States","-","3,90","15.11.2030","0,88","USD","16.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 989 987,50","1,92","200 989 987,50","220 263 000,00","220 263 000,00","90,05","United States","-","4,98","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","198 976 777,20","1,90","198 976 777,20","214 621 000,00","214 621 000,00","92,12","United States","-","5,53","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","196 137 872,46","1,87","196 137 872,46","228 581 000,00","228 581 000,00","85,62","United States","-","4,13","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194 419 998,36","1,86","194 419 998,36","229 532 000,00","229 532 000,00","84,49","United States","-","4,56","15.08.2031","1,25","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","193 989 904,41","1,85","193 989 904,41","221 791 000,00","221 791 000,00","86,79","United States","-","4,28","15.05.2031","1,63","USD","17.05.2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","193 064 093,52","1,84","193 064 093,52","225 858 000,00","225 858 000,00","85,38","United States","-","3,69","15.08.2030","0,63","USD","17.08.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 679 995,83","1,82","190 679 995,83","206 066 000,00","206 066 000,00","91,12","United States","-","5,69","15.05.2033","3,38","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 556 911,93","1,82","190 556 911,93","224 615 000,00","224 615 000,00","84,26","United States","-","4,76","15.11.2031","1,38","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","188 965 704,82","1,81","188 965 704,82","211 203 000,00","211 203 000,00","89,01","United States","-","5,24","15.08.2032","2,75","USD","15.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","182 032 070,46","1,74","182 032 070,46","211 273 000,00","211 273 000,00","85,84","United States","-","4,94","15.02.2032","1,88","USD","15.02.2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","149 239 060,73","1,43","149 239 060,73","151 150 000,00","151 150 000,00","97,82","United States","-","4,22","31.07.2031","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 987 088,82","1,42","148 987 088,82","172 162 000,00","172 162 000,00","86,28","United States","-","3,45","15.05.2030","0,63","USD","15.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 948 619,82","1,42","148 948 619,82","150 974 000,00","150 974 000,00","96,88","United States","-","3,20","30.04.2030","3,88","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 946 637,47","1,42","148 946 637,47","150 921 000,00","150 921 000,00","97,18","United States","-","3,27","31.05.2030","4,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","148 767 509,06","1,42","148 767 509,06","151 235 000,00","151 235 000,00","97,81","United States","-","4,31","31.08.2031","4,38","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 063 918,14","1,41","148 063 918,14","151 511 000,00","151 511 000,00","95,95","United States","-","4,02","30.04.2031","3,88","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 055 121,42","1,41","148 055 121,42","151 023 000,00","151 023 000,00","96,82","United States","-","4,16","30.06.2031","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 050 052,03","1,41","148 050 052,03","148 723 000,00","148 723 000,00","97,99","United States","-","2,85","30.11.2029","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 725 290,53","1,41","147 725 290,53","150 974 000,00","150 974 000,00","96,71","United States","-","3,36","30.06.2030","3,88","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 252 778,29","1,41","147 252 778,29","151 128 000,00","151 128 000,00","96,63","United States","-","3,44","31.07.2030","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 027 485,29","1,40","147 027 485,29","150 743 000,00","150 743 000,00","97,36","United States","-","3,18","31.03.2030","4,00","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 103 658,04","1,40","146 103 658,04","151 471 000,00","151 471 000,00","95,67","United States","-","3,87","31.01.2031","3,75","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 943 978,36","1,39","145 943 978,36","151 462 000,00","151 462 000,00","95,29","United States","-","3,80","31.12.2030","3,63","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 689 834,58","1,39","145 689 834,58","151 473 000,00","151 473 000,00","96,01","United States","-","4,02","31.03.2031","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 440 018,26","1,39","145 440 018,26","149 702 000,00","149 702 000,00","95,49","United States","-","3,63","31.10.2030","3,63","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 355 050,98","1,39","145 355 050,98","145 442 000,00","145 442 000,00","98,66","United States","-","2,92","31.12.2029","4,38","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 329 173,34","1,39","145 329 173,34","151 023 000,00","151 023 000,00","94,91","United States","-","3,73","30.11.2030","3,50","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 044 351,75","1,39","145 044 351,75","150 898 000,00","150 898 000,00","95,66","United States","-","3,55","31.08.2030","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 046 843,77","1,38","144 046 843,77","151 461 000,00","151 461 000,00","94,66","United States","-","3,97","28.02.2031","3,50","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 005 945,64","1,38","144 005 945,64","150 393 000,00","150 393 000,00","95,59","United States","-","3,62","30.09.2030","3,63","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 464 559,29","1,34","140 464 559,29","141 712 000,00","141 712 000,00","98,23","United States","-","3,01","31.01.2030","4,25","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134 293 247,93","1,28","134 293 247,93","136 424 000,00","136 424 000,00","96,88","United States","-","4,09","31.05.2031","4,13","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115 106 967,07","1,10","115 106 967,07","127 732 000,00","127 732 000,00","89,86","United States","-","3,17","15.02.2030","1,50","USD","18.02.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","108 013 856,28","1,03","108 013 856,28","107 217 000,00","107 217 000,00","100,52","United States","-","4,34","30.09.2031","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 102 137,25","0,92","96 102 137,25","95 474 000,00","95 474 000,00","98,91","United States","-","4,04","31.05.2031","4,63","USD","31.05.2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","94 773 638,02","0,91","94 773 638,02","94 448 000,00","94 448 000,00","100,13","United States","-","5,80","30.09.2033","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 312 024,11","0,90","94 312 024,11","95 794 000,00","95 794 000,00","96,56","United States","-","4,40","31.10.2031","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 138 741,18","0,90","94 138 741,18","95 503 000,00","95 503 000,00","97,32","United States","-","4,15","30.06.2031","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 006 762,42","0,90","94 006 762,42","93 005 000,00","93 005 000,00","98,95","United States","-","3,96","30.04.2031","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 750 695,04","0,90","93 750 695,04","94 277 000,00","94 277 000,00","98,12","United States","-","4,52","31.12.2031","4,50","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 438 705,25","0,89","93 438 705,25","94 962 000,00","94 962 000,00","97,48","United States","-","4,62","31.01.2032","4,38","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 038 456,60","0,89","93 038 456,60","95 286 000,00","95 286 000,00","96,09","United States","-","4,86","31.05.2032","4,13","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 995 776,55","0,89","92 995 776,55","94 859 000,00","94 859 000,00","96,48","United States","-","4,48","30.11.2031","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 930 769,46","0,89","92 930 769,46","95 412 000,00","95 412 000,00","95,56","United States","-","4,79","30.04.2032","4,00","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 218 747,01","0,88","92 218 747,01","94 913 000,00","94 913 000,00","95,91","United States","-","5,67","30.06.2033","4,25","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 148 946,46","0,88","92 148 946,46","94 406 000,00","94 406 000,00","96,75","United States","-","4,24","31.07.2031","4,13","USD","31.07.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92 021 950,82","0,88","92 021 950,82","94 418 000,00","94 418 000,00","96,55","United States","-","5,73","31.07.2033","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 019 505,94","0,88","92 019 505,94","95 274 000,00","95 274 000,00","95,41","United States","-","4,96","30.06.2032","4,00","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 967 416,85","0,88","91 967 416,85","94 591 000,00","94 591 000,00","95,33","United States","-","5,53","30.04.2033","4,13","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 891 742,42","0,88","91 891 742,42","94 928 000,00","94 928 000,00","96,28","United States","-","4,72","29.02.2032","4,13","USD","28.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 301 463,85","0,87","91 301 463,85","94 954 000,00","94 954 000,00","95,32","United States","-","5,04","31.07.2032","4,00","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 147 999,66","0,87","91 147 999,66","94 673 000,00","94 673 000,00","96,09","United States","-","5,54","31.03.2033","4,25","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 086 964,65","0,87","91 086 964,65","94 477 000,00","94 477 000,00","96,23","United States","-","4,80","31.03.2032","4,13","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 002 421,08","0,87","91 002 421,08","95 236 000,00","95 236 000,00","95,08","United States","-","4,36","31.08.2031","3,75","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 915 187,54","0,87","90 915 187,54","95 586 000,00","95 586 000,00","94,62","United States","-","5,14","31.08.2032","3,88","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 700 244,48","0,87","90 700 244,48","92 958 000,00","92 958 000,00","95,97","United States","-","5,59","31.05.2033","4,25","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 651 985,81","0,87","90 651 985,81","94 893 000,00","94 893 000,00","93,81","United States","-","5,21","31.10.2032","3,75","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 569 427,23","0,87","90 569 427,23","95 215 000,00","95 215 000,00","93,71","United States","-","5,29","30.11.2032","3,75","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 549 914,57","0,87","90 549 914,57","94 626 000,00","94 626 000,00","94,86","United States","-","5,42","31.01.2033","4,00","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 479 000,15","0,86","90 479 000,15","94 835 000,00","94 835 000,00","94,27","United States","-","5,35","31.12.2032","3,88","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 324 628,72","0,86","90 324 628,72","95 468 000,00","95 468 000,00","94,45","United States","-","4,45","30.09.2031","3,63","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 208 936,73","0,86","90 208 936,73","95 256 000,00","95 256 000,00","94,53","United States","-","5,22","30.09.2032","3,88","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 781 654,27","0,86","89 781 654,27","92 382 000,00","92 382 000,00","97,00","United States","-","4,00","31.03.2031","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 964 408,35","0,85","88 964 408,35","94 706 000,00","94 706 000,00","93,46","United States","-","5,53","28.02.2033","3,75","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 680 238,61","0,82","85 680 238,61","85 857 000,00","85 857 000,00","98,14","United States","-","3,67","30.11.2030","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 473 201,58","0,81","84 473 201,58","86 673 000,00","86 673 000,00","96,63","United States","-","3,85","31.01.2031","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 105 502,51","0,80","84 105 502,51","86 830 000,00","86 830 000,00","95,76","United States","-","3,79","31.12.2030","3,75","USD","02.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 633 118,55","0,80","83 633 118,55","81 783 000,00","81 783 000,00","100,02","United States","-","3,55","31.10.2030","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 326 579,65","0,80","83 326 579,65","84 945 000,00","84 945 000,00","97,55","United States","-","3,91","28.02.2031","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","81 414 168,80","0,78","81 414 168,80","83 227 000,00","83 227 000,00","97,25","United States","-","5,79","31.08.2033","4,50","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80 043 384,59","0,76","80 043 384,59","80 572 000,00","80 572 000,00","99,14","United States","-","3,57","30.09.2030","4,63","USD","02.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 053 614,06","0,74","77 053 614,06","78 682 000,00","78 682 000,00","97,41","United States","-","3,52","31.08.2030","4,13","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 917 734,42","0,73","76 917 734,42","77 261 000,00","77 261 000,00","97,72","United States","-","2,77","31.10.2029","4,00","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75 902 275,28","0,73","75 902 275,28","75 938 000,00","75 938 000,00","98,06","United States","-","2,77","31.10.2029","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75 099 446,94","0,72","75 099 446,94","76 059 000,00","76 059 000,00","97,28","United States","-","2,86","30.11.2029","3,88","USD","30.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 578 661,15","0,71","74 578 661,15","76 593 000,00","76 593 000,00","96,27","United States","-","3,37","30.06.2030","3,75","USD","30.06.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 208 623,81","0,71","74 208 623,81","75 476 000,00","75 476 000,00","97,18","United States","-","2,94","31.12.2029","3,88","USD","03.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 488 475,76","0,70","73 488 475,76","75 556 000,00","75 556 000,00","95,66","United States","-","3,22","30.04.2030","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 859 624,68","0,70","72 859 624,68","74 510 000,00","74 510 000,00","96,37","United States","-","3,29","31.05.2030","3,75","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 995 893,26","0,69","71 995 893,26","74 452 000,00","74 452 000,00","95,97","United States","-","3,04","31.01.2030","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 866 513,50","0,69","71 866 513,50","73 429 000,00","73 429 000,00","97,04","United States","-","3,44","31.07.2030","4,00","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 334 212,36","0,68","71 334 212,36","74 066 000,00","74 066 000,00","96,15","United States","-","3,19","31.03.2030","3,63","USD","31.03.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 105 788,85","0,66","69 105 788,85","75 037 000,00","75 037 000,00","91,36","United States","-","2,92","15.11.2029","1,75","USD","15.11.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 577 581,81","0,15","15 577 581,81","15 132 000,00","15 132 000,00","102,04","United States","-","3,81","15.02.2031","5,38","USD","15.02.2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 198 854,17","0,08","8 198 854,17","81 968,00","81 968,00","100,03","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 186 940,37","0,03","3 186 940,37","2 386 685,00","2 386 685,00","133,53","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47 527,00","0,00","47 527,00","876 550,00","876 550,00","5,42","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31 156,19","0,00","31 156,19","27 687,00","27 687,00","112,53","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-513 762,89","0,00","-513 762,89","-513 763,00","-513 763,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"