Fund Holdings as of,"22.10.2026"

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","287 053 203,98","2,21","287 053 203,98","288 574 000,00","288 574 000,00","98,68","United States","-","1,22","31.01.2028","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191 005 889,83","1,47","191 005 889,83","197 190 000,00","197 190 000,00","96,65","United States","-","2,75","30.09.2029","3,50","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183 845 861,56","1,42","183 845 861,56","180 220 000,00","180 220 000,00","99,81","United States","-","2,30","30.04.2029","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180 265 836,36","1,39","180 265 836,36","179 083 000,00","179 083 000,00","99,00","United States","-","0,98","31.10.2027","3,50","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 798 819,70","1,38","179 798 819,70","179 553 000,00","179 553 000,00","98,82","United States","-","2,48","30.06.2029","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 619 865,42","1,38","179 619 865,42","177 428 000,00","177 428 000,00","99,46","United States","-","2,39","31.05.2029","4,50","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 408 586,48","1,38","179 408 586,48","179 227 000,00","179 227 000,00","98,77","United States","-","1,06","30.11.2027","3,38","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 229 842,09","1,38","179 229 842,09","178 286 000,00","178 286 000,00","98,75","United States","-","1,44","30.04.2028","3,75","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 100 933,17","1,38","179 100 933,17","178 010 000,00","178 010 000,00","99,04","United States","-","1,51","31.05.2028","4,00","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 086 673,76","1,38","179 086 673,76","183 522 000,00","183 522 000,00","97,06","United States","-","2,66","31.08.2029","3,63","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 994 343,57","1,38","178 994 343,57","178 186 000,00","178 186 000,00","99,18","United States","-","1,59","30.06.2028","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","178 957 557,78","1,38","178 957 557,78","178 439 000,00","178 439 000,00","99,33","United States","-","1,67","31.07.2028","4,25","USD","31.07.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","178 299 897,50","1,37","178 299 897,50","178 882 000,00","178 882 000,00","99,08","United States","-","1,76","31.08.2028","4,13","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 108 417,43","1,37","178 108 417,43","179 851 000,00","179 851 000,00","98,13","United States","-","2,57","31.07.2029","4,00","USD","31.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177 428 346,19","1,37","177 428 346,19","177 980 000,00","177 980 000,00","98,64","United States","-","1,14","31.12.2027","3,38","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176 726 231,45","1,36","176 726 231,45","178 083 000,00","178 083 000,00","99,00","United States","-","1,38","31.03.2028","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 827 482,00","1,32","170 827 482,00","172 670 000,00","172 670 000,00","98,68","United States","-","2,29","31.03.2029","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164 094 806,45","1,26","164 094 806,45","164 730 000,00","164 730 000,00","99,00","United States","-","2,20","28.02.2029","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 970 025,40","1,22","157 970 025,40","160 128 000,00","160 128 000,00","97,40","United States","-","1,49","15.05.2028","2,88","USD","15.05.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 454 835,79","1,21","157 454 835,79","155 297 000,00","155 297 000,00","99,60","United States","-","1,01","15.11.2027","4,13","USD","15.11.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","156 561 480,95","1,21","156 561 480,95","157 370 000,00","157 370 000,00","99,04","United States","-","2,68","15.09.2029","4,38","USD","15.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 749 234,14","1,20","155 749 234,14","159 794 000,00","159 794 000,00","96,94","United States","-","1,73","15.08.2028","2,88","USD","15.08.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 502 070,46","1,20","155 502 070,46","156 425 000,00","156 425 000,00","98,51","United States","-","2,13","31.01.2029","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 526 024,10","1,17","152 526 024,10","159 373 000,00","159 373 000,00","95,11","United States","-","1,47","30.04.2028","1,25","USD","30.04.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 376 512,83","1,17","152 376 512,83","159 248 000,00","159 248 000,00","95,52","United States","-","1,32","29.02.2028","1,13","USD","01.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 635 078,88","1,17","151 635 078,88","154 196 000,00","154 196 000,00","96,98","United States","-","1,94","15.11.2028","3,13","USD","15.11.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 685 513,92","1,16","150 685 513,92","158 071 000,00","158 071 000,00","94,84","United States","-","1,55","31.05.2028","1,25","USD","01.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 218 391,05","1,16","150 218 391,05","149 073 000,00","149 073 000,00","99,63","United States","-","1,18","15.01.2028","4,25","USD","15.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 117 150,61","1,16","150 117 150,61","149 850 000,00","149 850 000,00","98,81","United States","-","1,56","15.06.2028","3,88","USD","16.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 932 721,85","1,15","149 932 721,85","149 955 000,00","149 955 000,00","98,53","United States","-","2,44","15.06.2029","4,13","USD","15.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 603 777,45","1,15","149 603 777,45","156 632 000,00","156 632 000,00","95,34","United States","-","1,24","31.01.2028","0,75","USD","01.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 335 779,13","1,15","149 335 779,13","149 808 000,00","149 808 000,00","98,00","United States","-","2,37","15.05.2029","3,88","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 223 551,70","1,15","149 223 551,70","149 569 000,00","149 569 000,00","98,73","United States","-","1,64","15.07.2028","3,88","USD","15.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 106 362,49","1,15","149 106 362,49","151 816 000,00","151 816 000,00","97,71","United States","-","1,27","15.02.2028","2,75","USD","15.02.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 077 677,22","1,15","149 077 677,22","149 697 000,00","149 697 000,00","98,48","United States","-","2,52","15.07.2029","4,13","USD","15.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 038 412,88","1,15","149 038 412,88","150 783 000,00","150 783 000,00","97,61","United States","-","2,01","15.12.2028","3,50","USD","15.12.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148 645 805,19","1,14","148 645 805,19","149 328 000,00","149 328 000,00","98,76","United States","-","2,60","15.08.2029","4,25","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 625 258,52","1,14","148 625 258,52","147 405 000,00","147 405 000,00","99,42","United States","-","1,09","15.12.2027","4,00","USD","16.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 258 919,40","1,14","148 258 919,40","149 949 000,00","149 949 000,00","98,80","United States","-","1,43","15.04.2028","3,75","USD","15.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 801 233,50","1,14","147 801 233,50","148 951 000,00","148 951 000,00","98,07","United States","-","2,06","31.12.2028","3,75","USD","02.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 787 794,81","1,14","147 787 794,81","148 604 000,00","148 604 000,00","99,05","United States","-","1,34","15.03.2028","3,88","USD","17.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 644 212,85","1,14","147 644 212,85","150 453 000,00","150 453 000,00","98,06","United States","-","2,33","15.04.2029","3,88","USD","15.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 590 223,97","1,14","147 590 223,97","157 329 000,00","157 329 000,00","93,73","United States","-","1,88","30.09.2028","1,25","USD","30.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 820 194,65","1,13","146 820 194,65","146 315 000,00","146 315 000,00","98,71","United States","-","1,47","15.05.2028","3,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 651 628,37","1,13","146 651 628,37","148 991 000,00","148 991 000,00","97,49","United States","-","2,10","15.01.2029","3,50","USD","15.01.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 578 570,51","1,13","146 578 570,51","152 716 000,00","152 716 000,00","95,50","United States","-","2,20","15.02.2029","2,63","USD","15.02.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 491 396,48","1,13","146 491 396,48","149 430 000,00","149 430 000,00","97,39","United States","-","2,18","15.02.2029","3,50","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 387 872,15","1,13","146 387 872,15","149 314 000,00","149 314 000,00","97,70","United States","-","1,81","15.09.2028","3,38","USD","15.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 381 223,58","1,13","146 381 223,58","148 003 000,00","148 003 000,00","98,23","United States","-","1,72","15.08.2028","3,63","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 346 941,39","1,13","146 346 941,39","149 511 000,00","149 511 000,00","97,82","United States","-","1,89","15.10.2028","3,50","USD","15.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 929 122,29","1,12","145 929 122,29","149 410 000,00","149 410 000,00","97,31","United States","-","2,26","15.03.2029","3,50","USD","16.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 731 346,45","1,12","145 731 346,45","145 181 000,00","145 181 000,00","99,59","United States","-","1,26","15.02.2028","4,25","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 476 969,10","1,11","144 476 969,10","153 786 000,00","153 786 000,00","93,79","United States","-","1,80","31.08.2028","1,13","USD","31.08.2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","141 817 961,01","1,09","141 817 961,01","141 170 000,00","141 170 000,00","100,17","United States","-","1,83","30.09.2028","4,75","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 559 794,85","1,09","141 559 794,85","142 660 000,00","142 660 000,00","97,71","United States","-","1,93","15.11.2028","3,50","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 399 816,78","1,09","141 399 816,78","139 834 000,00","139 834 000,00","99,40","United States","-","1,96","30.11.2028","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 368 241,39","1,09","141 368 241,39","150 256 000,00","150 256 000,00","93,86","United States","-","1,72","31.07.2028","1,00","USD","02.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 189 625,98","1,07","139 189 625,98","146 599 000,00","146 599 000,00","94,56","United States","-","1,63","30.06.2028","1,25","USD","30.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 033 078,11","1,06","138 033 078,11","146 276 000,00","146 276 000,00","93,71","United States","-","1,94","31.10.2028","1,38","USD","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 808 551,34","1,06","137 808 551,34","146 167 000,00","146 167 000,00","93,69","United States","-","2,02","30.11.2028","1,50","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 433 677,43","1,06","137 433 677,43","133 814 000,00","133 814 000,00","100,39","United States","-","1,87","31.10.2028","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 415 184,85","1,06","137 415 184,85","146 790 000,00","146 790 000,00","93,19","United States","-","2,11","31.12.2028","1,38","USD","31.12.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135 786 750,51","1,05","135 786 750,51","142 218 000,00","142 218 000,00","95,40","United States","-","1,40","31.03.2028","1,25","USD","31.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134 655 242,72","1,04","134 655 242,72","140 692 000,00","140 692 000,00","95,52","United States","-","1,16","31.12.2027","0,63","USD","31.12.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 871 952,12","0,98","126 871 952,12","126 612 000,00","126 612 000,00","99,93","United States","-","1,84","30.09.2028","4,63","USD","02.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 591 687,39","0,97","126 591 687,39","134 532 000,00","134 532 000,00","93,70","United States","-","2,18","31.01.2029","1,75","USD","31.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","125 140 438,46","0,96","125 140 438,46","130 233 000,00","130 233 000,00","95,84","United States","-","1,08","30.11.2027","0,63","USD","30.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120 333 900,56","0,93","120 333 900,56","118 456 000,00","118 456 000,00","99,62","United States","-","0,98","31.10.2027","4,13","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120 015 598,20","0,92","120 015 598,20","125 741 000,00","125 741 000,00","94,41","United States","-","2,41","15.05.2029","2,38","USD","15.05.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 609 383,87","0,92","119 609 383,87","127 202 000,00","127 202 000,00","93,76","United States","-","2,25","28.02.2029","1,88","USD","28.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 058 253,02","0,91","118 058 253,02","117 893 000,00","117 893 000,00","99,51","United States","-","1,75","31.08.2028","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115 027 286,92","0,89","115 027 286,92","116 591 000,00","116 591 000,00","97,68","United States","-","1,03","15.11.2027","2,25","USD","15.11.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 931 248,15","0,88","113 931 248,15","120 171 000,00","120 171 000,00","94,66","United States","-","2,33","31.03.2029","2,38","USD","31.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 801 460,82","0,88","113 801 460,82","113 300 000,00","113 300 000,00","99,24","United States","-","1,14","31.12.2027","3,88","USD","03.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 698 866,22","0,85","110 698 866,22","110 452 000,00","110 452 000,00","98,98","United States","-","1,59","30.06.2028","4,00","USD","30.06.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 616 526,73","0,85","110 616 526,73","110 551 000,00","110 551 000,00","99,13","United States","-","1,67","31.07.2028","4,13","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 130 972,89","0,85","110 130 972,89","110 079 000,00","110 079 000,00","98,38","United States","-","1,44","30.04.2028","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 792 220,73","0,85","109 792 220,73","108 885 000,00","108 885 000,00","99,31","United States","-","1,05","30.11.2027","3,88","USD","30.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 420 023,91","0,84","109 420 023,91","118 578 000,00","118 578 000,00","91,98","United States","-","2,69","15.08.2029","1,63","USD","15.08.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 389 286,78","0,83","108 389 286,78","108 584 000,00","108 584 000,00","99,25","United States","-","1,30","29.02.2028","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 386 532,97","0,83","107 386 532,97","108 608 000,00","108 608 000,00","98,66","United States","-","1,38","31.03.2028","3,63","USD","31.03.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 234 981,72","0,81","105 234 981,72","108 446 000,00","108 446 000,00","95,67","United States","-","2,36","30.04.2029","2,88","USD","02.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 278 007,49","0,80","103 278 007,49","104 399 000,00","104 399 000,00","98,44","United States","-","1,30","29.02.2028","3,38","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 049 629,25","0,79","103 049 629,25","103 162 000,00","103 162 000,00","98,46","United States","-","1,52","31.05.2028","3,63","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 918 070,79","0,77","99 918 070,79","102 658 000,00","102 658 000,00","96,32","United States","-","2,51","30.06.2029","3,25","USD","30.06.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 988 455,83","0,76","98 988 455,83","99 455 000,00","99 455 000,00","99,46","United States","-","0,95","15.10.2027","3,88","USD","15.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 653 945,14","0,76","98 653 945,14","102 484 000,00","102 484 000,00","96,03","United States","-","1,00","31.10.2027","0,50","USD","02.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 922 962,55","0,67","86 922 962,55","91 323 000,00","91 323 000,00","94,59","United States","-","2,61","31.07.2029","2,63","USD","01.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 644 333,35","0,65","84 644 333,35","87 878 000,00","87 878 000,00","95,24","United States","-","2,44","31.05.2029","2,75","USD","31.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 256 875,95","0,57","74 256 875,95","75 848 000,00","75 848 000,00","97,67","United States","-","2,74","30.09.2029","3,88","USD","30.09.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 460 884,97","0,54","70 460 884,97","73 242 000,00","73 242 000,00","95,75","United States","-","2,68","31.08.2029","3,13","USD","31.08.2022"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13 339 381,00","0,10","13 339 381,00","13 339 381,00","13 339 381,00","1,00","United States","-","0,12","-","3,90","USD","09.03.2001"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","910 919,40","0,01","910 919,40","750 188,00","750 188,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","325 558,89","0,00","325 558,89","6 093 828,00","6 093 828,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","147 626,87","0,00","147 626,87","131 839,00","131 839,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","29 401,41","0,00","29 401,41","29 401,00","29 401,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27 917,49","0,00","27 917,49","20 889,00","20 889,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"