Fund Holdings as of,"20.10.2026"

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","224 836 358,07","2,15","224 836 358,07","229 879 000,00","229 879 000,00","97,25","United States","-","3,08","28.02.2030","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","208 903 034,43","2,00","208 903 034,43","221 989 000,00","221 989 000,00","93,41","United States","-","5,83","15.08.2033","3,88","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","208 754 298,95","2,00","208 754 298,95","214 654 000,00","214 654 000,00","95,48","United States","-","5,18","15.11.2032","4,13","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201 959 001,00","1,93","201 959 001,00","235 938 000,00","235 938 000,00","85,22","United States","-","3,89","15.11.2030","0,88","USD","16.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 340 514,96","1,92","200 340 514,96","219 975 000,00","219 975 000,00","89,84","United States","-","4,97","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","198 311 263,98","1,90","198 311 263,98","214 339 000,00","214 339 000,00","91,89","United States","-","5,52","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","195 480 340,87","1,87","195 480 340,87","228 281 000,00","228 281 000,00","85,43","United States","-","4,12","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194 297 014,20","1,86","194 297 014,20","229 880 000,00","229 880 000,00","84,30","United States","-","4,55","15.08.2031","1,25","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","193 410 990,66","1,85","193 410 990,66","221 599 000,00","221 599 000,00","86,58","United States","-","4,27","15.05.2031","1,63","USD","17.05.2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","192 477 090,42","1,84","192 477 090,42","225 576 000,00","225 576 000,00","85,21","United States","-","3,68","15.08.2030","0,63","USD","17.08.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 453 804,04","1,82","190 453 804,04","224 951 000,00","224 951 000,00","84,07","United States","-","4,75","15.11.2031","1,38","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 307 193,58","1,82","190 307 193,58","206 086 000,00","206 086 000,00","90,89","United States","-","5,67","15.05.2033","3,38","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","188 325 769,03","1,80","188 325 769,03","210 933 000,00","210 933 000,00","88,79","United States","-","5,23","15.08.2032","2,75","USD","15.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","181 944 186,13","1,74","181 944 186,13","211 591 000,00","211 591 000,00","85,65","United States","-","4,93","15.02.2032","1,88","USD","15.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 251 509,48","1,43","149 251 509,48","150 127 000,00","150 127 000,00","97,82","United States","-","2,83","30.11.2029","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148 808 830,78","1,43","148 808 830,78","150 988 000,00","150 988 000,00","97,59","United States","-","4,21","31.07.2031","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 496 952,96","1,42","148 496 952,96","150 661 000,00","150 661 000,00","97,01","United States","-","3,26","31.05.2030","4,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 480 833,61","1,42","148 480 833,61","150 710 000,00","150 710 000,00","96,70","United States","-","3,19","30.04.2030","3,88","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 470 414,63","1,42","148 470 414,63","171 854 000,00","171 854 000,00","86,13","United States","-","3,43","15.05.2030","0,63","USD","15.05.2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","148 327 109,43","1,42","148 327 109,43","151 073 000,00","151 073 000,00","97,58","United States","-","4,30","31.08.2031","4,38","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 633 939,96","1,41","147 633 939,96","150 861 000,00","150 861 000,00","96,61","United States","-","4,15","30.06.2031","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 626 630,96","1,41","147 626 630,96","151 331 000,00","151 331 000,00","95,73","United States","-","4,01","30.04.2031","3,88","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 236 093,55","1,41","147 236 093,55","150 710 000,00","150 710 000,00","96,52","United States","-","3,35","30.06.2030","3,88","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 776 221,03","1,41","146 776 221,03","150 864 000,00","150 864 000,00","96,44","United States","-","3,43","31.07.2030","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 569 641,76","1,40","146 569 641,76","150 483 000,00","150 483 000,00","97,18","United States","-","3,17","31.03.2030","4,00","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 591 951,60","1,39","145 591 951,60","151 195 000,00","151 195 000,00","95,47","United States","-","3,86","31.01.2031","3,75","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 418 695,37","1,39","145 418 695,37","151 186 000,00","151 186 000,00","95,08","United States","-","3,79","31.12.2030","3,63","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 330 254,21","1,39","145 330 254,21","145 604 000,00","145 604 000,00","98,48","United States","-","2,91","31.12.2029","4,38","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 267 909,40","1,39","145 267 909,40","151 293 000,00","151 293 000,00","95,80","United States","-","4,01","31.03.2031","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 962 219,85","1,39","144 962 219,85","149 438 000,00","149 438 000,00","95,30","United States","-","3,62","31.10.2030","3,63","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 942 232,03","1,39","144 942 232,03","150 861 000,00","150 861 000,00","94,72","United States","-","3,72","30.11.2030","3,50","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 672 273,19","1,39","144 672 273,19","150 736 000,00","150 736 000,00","95,48","United States","-","3,53","31.08.2030","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 519 741,66","1,37","143 519 741,66","150 129 000,00","150 129 000,00","95,40","United States","-","3,61","30.09.2030","3,63","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 518 011,66","1,37","143 518 011,66","151 185 000,00","151 185 000,00","94,45","United States","-","3,95","28.02.2031","3,50","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 505 831,60","1,35","140 505 831,60","141 928 000,00","141 928 000,00","98,06","United States","-","2,99","31.01.2030","4,25","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134 316 859,18","1,29","134 316 859,18","136 700 000,00","136 700 000,00","96,66","United States","-","4,07","31.05.2031","4,13","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 798 646,17","1,10","114 798 646,17","127 588 000,00","127 588 000,00","89,71","United States","-","3,16","15.02.2030","1,50","USD","18.02.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","108 446 617,08","1,04","108 446 617,08","107 847 000,00","107 847 000,00","100,28","United States","-","4,32","30.09.2031","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 741 162,92","0,92","95 741 162,92","95 282 000,00","95 282 000,00","98,69","United States","-","4,03","31.05.2031","4,63","USD","31.05.2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","94 505 288,41","0,91","94 505 288,41","94 364 000,00","94 364 000,00","99,88","United States","-","5,79","30.09.2033","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 956 926,88","0,90","93 956 926,88","95 606 000,00","95 606 000,00","96,34","United States","-","4,38","31.10.2031","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 914 907,23","0,90","93 914 907,23","95 443 000,00","95 443 000,00","97,11","United States","-","4,14","30.06.2031","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 846 436,43","0,90","93 846 436,43","93 005 000,00","93 005 000,00","98,73","United States","-","3,95","30.04.2031","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 464 680,03","0,90","93 464 680,03","94 165 000,00","94 165 000,00","97,89","United States","-","4,51","31.12.2031","4,50","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 096 305,38","0,89","93 096 305,38","94 794 000,00","94 794 000,00","97,25","United States","-","4,61","31.01.2032","4,38","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 819 920,27","0,89","92 819 920,27","94 859 000,00","94 859 000,00","96,25","United States","-","4,47","30.11.2031","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 686 570,41","0,89","92 686 570,41","95 110 000,00","95 110 000,00","95,85","United States","-","4,85","31.05.2032","4,13","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 581 096,13","0,89","92 581 096,13","95 232 000,00","95 232 000,00","95,34","United States","-","4,78","30.04.2032","4,00","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 984 762,11","0,88","91 984 762,11","94 406 000,00","94 406 000,00","96,53","United States","-","4,23","31.07.2031","4,13","USD","31.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 873 524,69","0,88","91 873 524,69","94 745 000,00","94 745 000,00","95,68","United States","-","5,65","30.06.2033","4,25","USD","30.06.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","91 740 501,94","0,88","91 740 501,94","94 310 000,00","94 310 000,00","96,31","United States","-","5,72","31.07.2033","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 694 265,60","0,88","91 694 265,60","95 106 000,00","95 106 000,00","95,20","United States","-","4,94","30.06.2032","4,00","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 636 753,42","0,88","91 636 753,42","94 435 000,00","94 435 000,00","95,10","United States","-","5,51","30.04.2033","4,13","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 615 428,44","0,88","91 615 428,44","94 816 000,00","94 816 000,00","96,05","United States","-","4,71","29.02.2032","4,13","USD","28.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 066 460,78","0,87","91 066 460,78","94 898 000,00","94 898 000,00","95,08","United States","-","5,03","31.07.2032","4,00","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 816 733,63","0,87","90 816 733,63","94 517 000,00","94 517 000,00","95,85","United States","-","5,53","31.03.2033","4,25","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 791 780,95","0,87","90 791 780,95","95 200 000,00","95 200 000,00","94,85","United States","-","4,35","31.08.2031","3,75","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 742 525,84","0,87","90 742 525,84","94 297 000,00","94 297 000,00","96,00","United States","-","4,79","31.03.2032","4,13","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 613 198,07","0,87","90 613 198,07","93 048 000,00","93 048 000,00","95,73","United States","-","5,57","31.05.2033","4,25","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 568 679,19","0,87","90 568 679,19","95 406 000,00","95 406 000,00","94,39","United States","-","5,12","31.08.2032","3,88","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 414 870,76","0,87","90 414 870,76","94 837 000,00","94 837 000,00","93,57","United States","-","5,20","31.10.2032","3,75","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 365 580,53","0,87","90 365 580,53","94 626 000,00","94 626 000,00","94,62","United States","-","5,41","31.01.2033","4,00","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 240 662,38","0,86","90 240 662,38","95 047 000,00","95 047 000,00","93,49","United States","-","5,28","30.11.2032","3,75","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 155 315,26","0,86","90 155 315,26","94 671 000,00","94 671 000,00","94,05","United States","-","5,34","31.12.2032","3,88","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 983 841,91","0,86","89 983 841,91","95 288 000,00","95 288 000,00","94,23","United States","-","4,44","30.09.2031","3,63","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 871 180,48","0,86","89 871 180,48","95 088 000,00","95 088 000,00","94,30","United States","-","5,20","30.09.2032","3,88","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 621 445,10","0,86","89 621 445,10","92 382 000,00","92 382 000,00","96,79","United States","-","3,99","31.03.2031","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 680 493,58","0,85","88 680 493,58","94 602 000,00","94 602 000,00","93,22","United States","-","5,52","28.02.2033","3,75","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 543 539,85","0,82","85 543 539,85","85 857 000,00","85 857 000,00","97,94","United States","-","3,65","30.11.2030","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 324 673,75","0,81","84 324 673,75","86 673 000,00","86 673 000,00","96,41","United States","-","3,84","31.01.2031","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 961 130,16","0,80","83 961 130,16","86 830 000,00","86 830 000,00","95,55","United States","-","3,78","31.12.2030","3,75","USD","02.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 507 137,67","0,80","83 507 137,67","81 783 000,00","81 783 000,00","99,82","United States","-","3,54","31.10.2030","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 180 653,76","0,80","83 180 653,76","84 945 000,00","84 945 000,00","97,34","United States","-","3,90","28.02.2031","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","81 446 637,07","0,78","81 446 637,07","83 431 000,00","83 431 000,00","97,00","United States","-","5,78","31.08.2033","4,50","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 923 819,92","0,77","79 923 819,92","80 572 000,00","80 572 000,00","98,94","United States","-","3,55","30.09.2030","4,63","USD","02.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 935 802,02","0,74","76 935 802,02","78 682 000,00","78 682 000,00","97,21","United States","-","3,51","31.08.2030","4,13","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 824 570,21","0,74","76 824 570,21","77 261 000,00","77 261 000,00","97,55","United States","-","2,76","31.10.2029","4,00","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75 566 222,93","0,72","75 566 222,93","75 698 000,00","75 698 000,00","97,89","United States","-","2,75","31.10.2029","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75 006 873,04","0,72","75 006 873,04","76 059 000,00","76 059 000,00","97,11","United States","-","2,85","30.11.2029","3,88","USD","30.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 469 261,73","0,71","74 469 261,73","76 593 000,00","76 593 000,00","96,09","United States","-","3,36","30.06.2030","3,75","USD","30.06.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 113 637,69","0,71","74 113 637,69","75 476 000,00","75 476 000,00","97,02","United States","-","2,93","31.12.2029","3,88","USD","03.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 387 358,02","0,70","73 387 358,02","75 556 000,00","75 556 000,00","95,48","United States","-","3,21","30.04.2030","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 753 365,68","0,70","72 753 365,68","74 510 000,00","74 510 000,00","96,19","United States","-","3,28","31.05.2030","3,75","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 904 978,05","0,69","71 904 978,05","74 452 000,00","74 452 000,00","95,81","United States","-","3,03","31.01.2030","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 760 759,78","0,69","71 760 759,78","73 429 000,00","73 429 000,00","96,85","United States","-","3,42","31.07.2030","4,00","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 242 201,77","0,68","71 242 201,77","74 066 000,00","74 066 000,00","95,99","United States","-","3,18","31.03.2030","3,63","USD","31.03.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 011 610,46","0,66","69 011 610,46","75 037 000,00","75 037 000,00","91,22","United States","-","2,90","15.11.2029","1,75","USD","15.11.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 556 867,91","0,15","15 556 867,91","15 132 000,00","15 132 000,00","101,84","United States","-","3,80","15.02.2031","5,38","USD","15.02.2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7 672 345,92","0,07","7 672 345,92","76 705,00","76 705,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 195 174,44","0,03","3 195 174,44","2 386 685,00","2 386 685,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47 594,61","0,00","47 594,61","876 550,00","876 550,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31 135,43","0,00","31 135,43","27 687,00","27 687,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10 426,96","0,00","-10 426,96","-10 427,00","-10 427,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"