Fund Holdings as of,"07.10.2026"

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","224 118 018,63","2,14","224 118 018,63","229 923 000,00","229 923 000,00","97,07","United States","-","3,11","28.02.2030","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","210 502 155,17","2,01","210 502 155,17","218 198 000,00","218 198 000,00","94,85","United States","-","5,21","15.11.2032","4,13","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","206 916 897,54","1,98","206 916 897,54","221 989 000,00","221 989 000,00","92,65","United States","-","5,86","15.08.2033","3,88","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204 393 667,01","1,95","204 393 667,01","239 898 000,00","239 898 000,00","84,86","United States","-","3,92","15.11.2030","0,88","USD","16.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 188 753,49","1,93","202 188 753,49","223 635 000,00","223 635 000,00","89,28","United States","-","5,00","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","199 883 306,68","1,91","199 883 306,68","217 921 000,00","217 921 000,00","91,22","United States","-","5,55","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","197 799 680,71","1,89","197 799 680,71","232 135 000,00","232 135 000,00","85,05","United States","-","4,15","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","194 980 728,84","1,86","194 980 728,84","229 473 000,00","229 473 000,00","84,88","United States","-","3,71","15.08.2030","0,63","USD","17.08.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194 585 047,25","1,86","194 585 047,25","224 155 000,00","224 155 000,00","86,17","United States","-","4,30","15.05.2031","1,63","USD","17.05.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 622 152,30","1,82","190 622 152,30","226 888 000,00","226 888 000,00","83,84","United States","-","4,58","15.08.2031","1,25","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 994 423,74","1,81","189 994 423,74","214 471 000,00","214 471 000,00","88,19","United States","-","5,26","15.08.2032","2,75","USD","15.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","188 428 739,06","1,80","188 428 739,06","205 938 000,00","205 938 000,00","90,17","United States","-","5,70","15.05.2033","3,38","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","186 750 986,11","1,78","186 750 986,11","222 016 000,00","222 016 000,00","83,57","United States","-","4,78","15.11.2031","1,38","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 293 104,89","1,70","178 293 104,89","208 834 000,00","208 834 000,00","85,11","United States","-","4,96","15.02.2032","1,88","USD","15.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","160 313 601,79","1,53","160 313 601,79","161 721 000,00","161 721 000,00","97,68","United States","-","2,87","30.11.2029","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 777 410,69","1,44","150 777 410,69","175 179 000,00","175 179 000,00","85,82","United States","-","3,47","15.05.2030","0,63","USD","15.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 736 670,46","1,44","150 736 670,46","153 554 000,00","153 554 000,00","96,48","United States","-","3,22","30.04.2030","3,88","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 698 872,37","1,44","150 698 872,37","153 469 000,00","153 469 000,00","96,79","United States","-","3,29","31.05.2030","4,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","150 161 540,99","1,43","150 161 540,99","153 208 000,00","153 208 000,00","97,20","United States","-","4,24","31.07.2031","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 758 188,17","1,43","149 758 188,17","154 301 000,00","154 301 000,00","95,37","United States","-","4,04","30.04.2031","3,88","USD","30.04.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","149 667 119,65","1,43","149 667 119,65","153 293 000,00","153 293 000,00","97,19","United States","-","4,33","31.08.2031","4,38","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 431 296,14","1,43","149 431 296,14","153 522 000,00","153 522 000,00","96,29","United States","-","3,38","30.06.2030","3,88","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 946 921,98","1,42","148 946 921,98","153 694 000,00","153 694 000,00","96,20","United States","-","3,46","31.07.2030","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 870 975,53","1,42","148 870 975,53","152 945 000,00","152 945 000,00","96,23","United States","-","4,18","30.06.2031","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 779 750,94","1,42","148 779 750,94","153 309 000,00","153 309 000,00","96,97","United States","-","3,20","31.03.2030","4,00","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 754 810,76","1,41","147 754 810,76","154 166 000,00","154 166 000,00","95,15","United States","-","3,89","31.01.2031","3,75","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 627 319,24","1,41","147 627 319,24","154 157 000,00","154 157 000,00","94,79","United States","-","3,82","31.12.2030","3,63","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 369 835,33","1,41","147 369 835,33","154 263 000,00","154 263 000,00","95,46","United States","-","4,04","31.03.2031","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 074 252,13","1,40","147 074 252,13","152 270 000,00","152 270 000,00","95,01","United States","-","3,66","31.10.2030","3,63","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 294 308,36","1,40","146 294 308,36","152 945 000,00","152 945 000,00","94,42","United States","-","3,75","30.11.2030","3,50","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 073 546,00","1,39","146 073 546,00","152 820 000,00","152 820 000,00","95,21","United States","-","3,57","31.08.2030","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 715 496,90","1,39","145 715 496,90","153 071 000,00","153 071 000,00","95,13","United States","-","3,64","30.09.2030","3,63","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 638 762,00","1,39","145 638 762,00","154 156 000,00","154 156 000,00","94,12","United States","-","3,98","28.02.2031","3,50","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 458 162,23","1,37","143 458 162,23","144 166 000,00","144 166 000,00","98,33","United States","-","2,94","31.12.2029","4,38","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 199 995,93","1,32","138 199 995,93","140 071 000,00","140 071 000,00","97,88","United States","-","3,03","31.01.2030","4,25","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","131 311 204,41","1,25","131 311 204,41","134 338 000,00","134 338 000,00","96,29","United States","-","4,10","31.05.2031","4,13","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 546 188,10","1,09","114 546 188,10","127 732 000,00","127 732 000,00","89,46","United States","-","3,20","15.02.2030","1,50","USD","18.02.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","102 632 472,43","0,98","102 632 472,43","102 654 000,00","102 654 000,00","99,88","United States","-","4,35","30.09.2031","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 916 681,57","0,92","95 916 681,57","95 938 000,00","95 938 000,00","98,35","United States","-","4,06","31.05.2031","4,63","USD","31.05.2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","95 138 102,16","0,91","95 138 102,16","95 900 000,00","95 900 000,00","99,11","United States","-","5,81","30.09.2033","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 170 358,30","0,90","94 170 358,30","95 442 000,00","95 442 000,00","97,46","United States","-","4,54","31.12.2031","4,50","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 037 129,63","0,90","94 037 129,63","96 352 000,00","96 352 000,00","96,79","United States","-","4,64","31.01.2032","4,38","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 021 630,97","0,90","94 021 630,97","96 243 000,00","96 243 000,00","95,90","United States","-","4,41","31.10.2031","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 648 489,58","0,89","93 648 489,58","96 774 000,00","96 774 000,00","95,32","United States","-","4,88","31.05.2032","4,13","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 596 536,05","0,89","93 596 536,05","93 215 000,00","93 215 000,00","98,40","United States","-","3,98","30.04.2031","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 577 455,43","0,89","93 577 455,43","96 900 000,00","96 900 000,00","94,83","United States","-","4,81","30.04.2032","4,00","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 480 648,58","0,89","93 480 648,58","96 104 000,00","96 104 000,00","95,82","United States","-","4,50","30.11.2031","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 445 211,10","0,89","93 445 211,10","95 479 000,00","95 479 000,00","96,73","United States","-","4,17","30.06.2031","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 789 254,21","0,89","92 789 254,21","96 582 000,00","96 582 000,00","94,93","United States","-","5,68","30.06.2033","4,25","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 732 429,33","0,89","92 732 429,33","95 704 000,00","95 704 000,00","96,13","United States","-","4,26","31.07.2031","4,13","USD","31.07.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92 394 659,59","0,88","92 394 659,59","95 874 000,00","95 874 000,00","95,56","United States","-","5,74","31.07.2033","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 847 536,58","0,88","91 847 536,58","96 427 000,00","96 427 000,00","94,51","United States","-","5,06","31.07.2032","4,00","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 800 822,05","0,88","91 800 822,05","95 630 000,00","95 630 000,00","95,57","United States","-","4,74","29.02.2032","4,13","USD","28.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 801 117,81","0,88","91 801 117,81","95 447 000,00","95 447 000,00","94,39","United States","-","5,54","30.04.2033","4,13","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 665 553,92","0,87","91 665 553,92","96 245 000,00","96 245 000,00","95,16","United States","-","5,56","31.03.2033","4,25","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 377 015,85","0,87","91 377 015,85","95 470 000,00","95 470 000,00","94,64","United States","-","4,97","30.06.2032","4,00","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 260 810,55","0,87","91 260 810,55","96 479 000,00","96 479 000,00","92,96","United States","-","5,23","31.10.2032","3,75","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 099 571,83","0,87","91 099 571,83","96 198 000,00","96 198 000,00","93,96","United States","-","5,43","31.01.2033","4,00","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 064 623,73","0,87","91 064 623,73","96 421 000,00","96 421 000,00","93,40","United States","-","5,37","31.12.2032","3,88","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 497 498,81","0,86","90 497 498,81","94 687 000,00","94 687 000,00","95,50","United States","-","4,82","31.03.2032","4,13","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 492 944,37","0,86","90 492 944,37","96 048 000,00","96 048 000,00","93,82","United States","-","5,15","31.08.2032","3,88","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 414 264,80","0,86","90 414 264,80","95 341 000,00","95 341 000,00","94,45","United States","-","4,38","31.08.2031","3,75","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 406 907,31","0,86","90 406 907,31","93 662 000,00","93 662 000,00","96,45","United States","-","4,02","31.03.2031","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 859 130,72","0,86","89 859 130,72","95 411 000,00","95 411 000,00","92,86","United States","-","5,30","30.11.2032","3,75","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 531 284,81","0,85","89 531 284,81","95 452 000,00","95 452 000,00","93,72","United States","-","5,23","30.09.2032","3,88","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 471 301,65","0,85","89 471 301,65","96 278 000,00","96 278 000,00","92,55","United States","-","5,54","28.02.2033","3,75","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 428 478,64","0,85","89 428 478,64","95 260 000,00","95 260 000,00","93,81","United States","-","4,47","30.09.2031","3,63","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 020 527,80","0,85","89 020 527,80","92 240 000,00","92 240 000,00","95,01","United States","-","5,60","31.05.2033","4,25","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 175 355,69","0,81","85 175 355,69","85 857 000,00","85 857 000,00","97,66","United States","-","3,69","30.11.2030","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 151 656,51","0,80","84 151 656,51","86 897 000,00","86 897 000,00","96,10","United States","-","3,87","31.01.2031","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 578 151,83","0,80","83 578 151,83","86 830 000,00","86 830 000,00","95,25","United States","-","3,81","31.12.2030","3,75","USD","02.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 168 227,55","0,79","83 168 227,55","81 783 000,00","81 783 000,00","99,57","United States","-","3,57","31.10.2030","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 785 559,08","0,79","82 785 559,08","84 945 000,00","84 945 000,00","97,02","United States","-","3,93","28.02.2031","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 586 155,10","0,76","79 586 155,10","80 572 000,00","80 572 000,00","98,69","United States","-","3,59","30.09.2030","4,63","USD","02.10.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","79 000 245,57","0,75","79 000 245,57","81 701 000,00","81 701 000,00","96,23","United States","-","5,80","31.08.2033","4,50","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 183 026,74","0,74","77 183 026,74","77 537 000,00","77 537 000,00","97,75","United States","-","2,79","31.10.2029","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 622 541,16","0,73","76 622 541,16","78 682 000,00","78 682 000,00","96,96","United States","-","3,54","31.08.2030","4,13","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 591 658,16","0,73","76 591 658,16","77 261 000,00","77 261 000,00","97,39","United States","-","2,79","31.10.2029","4,00","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 771 461,60","0,71","74 771 461,60","76 059 000,00","76 059 000,00","96,94","United States","-","2,88","30.11.2029","3,88","USD","30.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 197 257,14","0,71","74 197 257,14","76 593 000,00","76 593 000,00","95,86","United States","-","3,39","30.06.2030","3,75","USD","30.06.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 880 595,29","0,71","73 880 595,29","75 476 000,00","75 476 000,00","96,84","United States","-","2,96","31.12.2029","3,88","USD","03.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 128 660,84","0,70","73 128 660,84","75 556 000,00","75 556 000,00","95,27","United States","-","3,24","30.04.2030","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 496 950,90","0,69","72 496 950,90","74 510 000,00","74 510 000,00","95,98","United States","-","3,31","31.05.2030","3,75","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 684 960,25","0,68","71 684 960,25","74 452 000,00","74 452 000,00","95,64","United States","-","3,06","31.01.2030","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 484 902,19","0,68","71 484 902,19","73 429 000,00","73 429 000,00","96,61","United States","-","3,46","31.07.2030","4,00","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 992 973,17","0,68","70 992 973,17","74 066 000,00","74 066 000,00","95,78","United States","-","3,22","31.03.2030","3,63","USD","31.03.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 798 147,72","0,66","68 798 147,72","75 037 000,00","75 037 000,00","91,00","United States","-","2,94","15.11.2029","1,75","USD","15.11.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 477 301,47","0,15","15 477 301,47","15 132 000,00","15 132 000,00","101,51","United States","-","3,83","15.02.2031","5,38","USD","15.02.2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 265 076,19","0,08","8 265 076,19","82 631,00","82 631,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 084 911,72","0,02","2 084 911,72","1 577 208,00","1 577 208,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","48 668,81","0,00","48 668,81","876 550,00","876 550,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","30 736,23","0,00","30 736,23","27 458,00","27 458,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-314,35","0,00","-314,35","-314,00","-314,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"