Fund Holdings as of,"15.10.2026"

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","225 539 677,48","2,15","225 539 677,48","230 581 000,00","230 581 000,00","97,32","United States","-","3,09","28.02.2030","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","209 690 484,06","2,00","209 690 484,06","215 412 000,00","215 412 000,00","95,63","United States","-","5,20","15.11.2032","4,13","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","209 124 345,35","1,99","209 124 345,35","221 989 000,00","221 989 000,00","93,56","United States","-","5,85","15.08.2033","3,88","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 737 917,34","1,93","202 737 917,34","236 762 000,00","236 762 000,00","85,27","United States","-","3,90","15.11.2030","0,88","USD","16.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201 195 662,80","1,92","201 195 662,80","220 753 000,00","220 753 000,00","89,95","United States","-","4,98","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","199 195 969,43","1,90","199 195 969,43","215 097 000,00","215 097 000,00","92,03","United States","-","5,53","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","196 285 926,89","1,87","196 285 926,89","229 085 000,00","229 085 000,00","85,50","United States","-","4,13","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194 143 217,80","1,85","194 143 217,80","229 532 000,00","229 532 000,00","84,38","United States","-","4,57","15.08.2031","1,25","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194 066 134,13","1,85","194 066 134,13","222 197 000,00","222 197 000,00","86,66","United States","-","4,28","15.05.2031","1,63","USD","17.05.2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","193 205 008,91","1,84","193 205 008,91","226 348 000,00","226 348 000,00","85,25","United States","-","3,69","15.08.2030","0,63","USD","17.08.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 695 953,15","1,82","190 695 953,15","206 304 000,00","206 304 000,00","91,03","United States","-","5,69","15.05.2033","3,38","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 294 073,27","1,82","190 294 073,27","224 615 000,00","224 615 000,00","84,15","United States","-","4,76","15.11.2031","1,38","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 148 272,86","1,80","189 148 272,86","211 665 000,00","211 665 000,00","88,91","United States","-","5,24","15.08.2032","2,75","USD","15.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","181 790 226,02","1,73","181 790 226,02","211 273 000,00","211 273 000,00","85,73","United States","-","4,94","15.02.2032","1,88","USD","15.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164 259 660,48","1,57","164 259 660,48","165 213 000,00","165 213 000,00","97,88","United States","-","2,85","30.11.2029","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","149 359 504,89","1,42","149 359 504,89","151 458 000,00","151 458 000,00","97,71","United States","-","4,23","31.07.2031","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 086 396,24","1,42","149 086 396,24","151 229 000,00","151 229 000,00","97,09","United States","-","3,28","31.05.2030","4,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 084 881,69","1,42","149 084 881,69","172 512 000,00","172 512 000,00","86,16","United States","-","3,45","15.05.2030","0,63","USD","15.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 077 003,94","1,42","149 077 003,94","151 282 000,00","151 282 000,00","96,77","United States","-","3,20","30.04.2030","3,88","USD","30.04.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","148 886 418,77","1,42","148 886 418,77","151 543 000,00","151 543 000,00","97,70","United States","-","4,31","31.08.2031","4,38","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 184 675,81","1,41","148 184 675,81","151 833 000,00","151 833 000,00","95,83","United States","-","4,02","30.04.2031","3,88","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 180 498,31","1,41","148 180 498,31","151 331 000,00","151 331 000,00","96,72","United States","-","4,16","30.06.2031","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 839 357,78","1,41","147 839 357,78","151 282 000,00","151 282 000,00","96,60","United States","-","3,37","30.06.2030","3,88","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 365 386,30","1,41","147 365 386,30","151 436 000,00","151 436 000,00","96,51","United States","-","3,45","31.07.2030","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 132 444,59","1,40","147 132 444,59","151 037 000,00","151 037 000,00","97,25","United States","-","3,18","31.03.2030","4,00","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 232 756,41","1,39","146 232 756,41","151 793 000,00","151 793 000,00","95,56","United States","-","3,87","31.01.2031","3,75","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 079 210,73","1,39","146 079 210,73","151 784 000,00","151 784 000,00","95,19","United States","-","3,80","31.12.2030","3,63","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 811 426,39","1,39","145 811 426,39","151 795 000,00","151 795 000,00","95,90","United States","-","4,02","31.03.2031","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 572 119,62","1,39","145 572 119,62","150 010 000,00","150 010 000,00","95,39","United States","-","3,64","31.10.2030","3,63","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 451 483,89","1,39","145 451 483,89","151 331 000,00","151 331 000,00","94,80","United States","-","3,73","30.11.2030","3,50","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 184 363,76","1,38","145 184 363,76","145 442 000,00","145 442 000,00","98,55","United States","-","2,92","31.12.2029","4,38","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 165 788,35","1,38","145 165 788,35","151 206 000,00","151 206 000,00","95,55","United States","-","3,55","31.08.2030","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 166 465,12","1,38","144 166 465,12","151 783 000,00","151 783 000,00","94,55","United States","-","3,97","28.02.2031","3,50","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 115 141,56","1,37","144 115 141,56","150 701 000,00","150 701 000,00","95,48","United States","-","3,62","30.09.2030","3,63","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 287 660,33","1,34","140 287 660,33","141 712 000,00","141 712 000,00","98,12","United States","-","3,01","31.01.2030","4,25","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134 128 659,89","1,28","134 128 659,89","136 424 000,00","136 424 000,00","96,77","United States","-","4,09","31.05.2031","4,13","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 957 064,51","1,10","114 957 064,51","127 732 000,00","127 732 000,00","89,75","United States","-","3,18","15.02.2030","1,50","USD","18.02.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","107 881 859,00","1,03","107 881 859,00","107 217 000,00","107 217 000,00","100,41","United States","-","4,34","30.09.2031","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 218 325,19","0,92","96 218 325,19","95 698 000,00","95 698 000,00","98,81","United States","-","4,05","31.05.2031","4,63","USD","31.05.2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","94 884 123,15","0,91","94 884 123,15","94 630 000,00","94 630 000,00","100,06","United States","-","5,80","30.09.2033","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 420 526,62","0,90","94 420 526,62","96 018 000,00","96 018 000,00","96,45","United States","-","4,40","31.10.2031","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 108 996,21","0,90","94 108 996,21","93 215 000,00","93 215 000,00","98,85","United States","-","3,96","30.04.2031","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 030 715,91","0,90","94 030 715,91","95 503 000,00","95 503 000,00","97,22","United States","-","4,15","30.06.2031","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 636 051,13","0,89","93 636 051,13","94 277 000,00","94 277 000,00","98,01","United States","-","4,52","31.12.2031","4,50","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 330 969,35","0,89","93 330 969,35","94 962 000,00","94 962 000,00","97,38","United States","-","4,62","31.01.2032","4,38","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 942 108,64","0,89","92 942 108,64","95 286 000,00","95 286 000,00","96,00","United States","-","4,87","31.05.2032","4,13","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 885 038,64","0,89","92 885 038,64","94 859 000,00","94 859 000,00","96,38","United States","-","4,48","30.11.2031","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 834 676,63","0,89","92 834 676,63","95 412 000,00","95 412 000,00","95,47","United States","-","4,80","30.04.2032","4,00","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 323 896,23","0,88","92 323 896,23","95 109 000,00","95 109 000,00","95,84","United States","-","5,67","30.06.2033","4,25","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 243 529,51","0,88","92 243 529,51","94 616 000,00","94 616 000,00","96,64","United States","-","4,25","31.07.2031","4,13","USD","31.07.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92 114 179,35","0,88","92 114 179,35","94 600 000,00","94 600 000,00","96,47","United States","-","5,73","31.07.2033","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 105 201,36","0,88","92 105 201,36","95 470 000,00","95 470 000,00","95,31","United States","-","4,96","30.06.2032","4,00","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 875 525,25","0,88","91 875 525,25","94 591 000,00","94 591 000,00","95,25","United States","-","5,53","30.04.2033","4,13","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 806 762,84","0,88","91 806 762,84","94 928 000,00","94 928 000,00","96,20","United States","-","4,72","29.02.2032","4,13","USD","28.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 234 336,62","0,87","91 234 336,62","94 855 000,00","94 855 000,00","96,01","United States","-","5,55","31.03.2033","4,25","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 209 542,14","0,87","91 209 542,14","94 954 000,00","94 954 000,00","95,23","United States","-","5,05","31.07.2032","4,00","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 193 628,49","0,87","91 193 628,49","94 687 000,00","94 687 000,00","96,14","United States","-","4,80","31.03.2032","4,13","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 088 804,41","0,87","91 088 804,41","95 446 000,00","95 446 000,00","94,97","United States","-","4,37","31.08.2031","3,75","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 014 862,73","0,87","91 014 862,73","95 796 000,00","95 796 000,00","94,53","United States","-","5,14","31.08.2032","3,88","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 736 676,17","0,87","90 736 676,17","95 089 000,00","95 089 000,00","93,71","United States","-","5,21","31.10.2032","3,75","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 667 822,01","0,86","90 667 822,01","95 411 000,00","95 411 000,00","93,63","United States","-","5,29","30.11.2032","3,75","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 632 293,47","0,86","90 632 293,47","94 808 000,00","94 808 000,00","94,77","United States","-","5,42","31.01.2033","4,00","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 616 826,74","0,86","90 616 826,74","92 958 000,00","92 958 000,00","95,89","United States","-","5,59","31.05.2033","4,25","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 574 323,94","0,86","90 574 323,94","95 031 000,00","95 031 000,00","94,18","United States","-","5,36","31.12.2032","3,88","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 412 875,89","0,86","90 412 875,89","95 678 000,00","95 678 000,00","94,35","United States","-","4,45","30.09.2031","3,63","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 294 904,13","0,86","90 294 904,13","95 452 000,00","95 452 000,00","94,44","United States","-","5,22","30.09.2032","3,88","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 670 142,34","0,86","89 670 142,34","92 382 000,00","92 382 000,00","96,89","United States","-","4,00","31.03.2031","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 032 880,19","0,85","89 032 880,19","94 888 000,00","94 888 000,00","93,36","United States","-","5,53","28.02.2033","3,75","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 582 777,56","0,82","85 582 777,56","85 857 000,00","85 857 000,00","98,04","United States","-","3,67","30.11.2030","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 583 633,24","0,81","84 583 633,24","86 897 000,00","86 897 000,00","96,51","United States","-","3,86","31.01.2031","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 001 684,03","0,80","84 001 684,03","86 830 000,00","86 830 000,00","95,65","United States","-","3,79","31.12.2030","3,75","USD","02.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 532 833,55","0,80","83 532 833,55","81 783 000,00","81 783 000,00","99,91","United States","-","3,55","31.10.2030","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 223 697,38","0,79","83 223 697,38","84 945 000,00","84 945 000,00","97,45","United States","-","3,91","28.02.2031","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","81 338 801,81","0,78","81 338 801,81","83 227 000,00","83 227 000,00","97,17","United States","-","5,79","31.08.2033","4,50","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 945 021,46","0,76","79 945 021,46","80 572 000,00","80 572 000,00","99,03","United States","-","3,57","30.09.2030","4,63","USD","02.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 964 737,22","0,73","76 964 737,22","78 682 000,00","78 682 000,00","97,30","United States","-","3,52","31.08.2030","4,13","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 818 795,86","0,73","76 818 795,86","77 261 000,00","77 261 000,00","97,60","United States","-","2,77","31.10.2029","4,00","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75 925 488,79","0,72","75 925 488,79","76 050 000,00","76 050 000,00","97,95","United States","-","2,77","31.10.2029","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75 002 262,22","0,72","75 002 262,22","76 059 000,00","76 059 000,00","97,16","United States","-","2,86","30.11.2029","3,88","USD","30.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 493 066,77","0,71","74 493 066,77","76 593 000,00","76 593 000,00","96,17","United States","-","3,37","30.06.2030","3,75","USD","30.06.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 121 072,49","0,71","74 121 072,49","75 476 000,00","75 476 000,00","97,08","United States","-","2,94","31.12.2029","3,88","USD","03.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 407 504,76","0,70","73 407 504,76","75 556 000,00","75 556 000,00","95,56","United States","-","3,22","30.04.2030","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 776 315,87","0,69","72 776 315,87","74 510 000,00","74 510 000,00","96,27","United States","-","3,29","31.05.2030","3,75","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 913 197,29","0,69","71 913 197,29","74 452 000,00","74 452 000,00","95,87","United States","-","3,04","31.01.2030","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 781 087,99","0,68","71 781 087,99","73 429 000,00","73 429 000,00","96,93","United States","-","3,44","31.07.2030","4,00","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 251 612,63","0,68","71 251 612,63","74 066 000,00","74 066 000,00","96,05","United States","-","3,20","31.03.2030","3,63","USD","31.03.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 017 217,85","0,66","69 017 217,85","75 037 000,00","75 037 000,00","91,25","United States","-","2,92","15.11.2029","1,75","USD","15.11.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 561 185,39","0,15","15 561 185,39","15 132 000,00","15 132 000,00","101,95","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","8 220 991,48","0,08","8 220 991,48","82 191,00","82 191,00","100,02","Ireland","-","0,13","-","3,93","USD","24.07.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 162 700,07","0,03","3 162 700,07","2 386 673,00","2 386 673,00","132,52","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47 520,54","0,00","47 520,54","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","31 021,89","0,00","31 021,89","27 696,00","27 696,00","112,01","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-27 048,90","0,00","-27 048,90","-27 049,00","-27 049,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"