Fund Holdings as of,"21.Oct.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","19 809 439,54","2,88","19 809 439,54","19 766 000,00","19 766 000,00","98,95","United States","-","1,59","30.Jun.2028","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 355 099,46","2,23","15 355 099,46","15 461 000,00","15 461 000,00","98,54","United States","-","1,22","31.Jan.2028","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 783 136,30","1,71","11 783 136,30","12 090 000,00","12 090 000,00","97,24","United States","-","2,74","30.Sept.2029","3,88","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9 909 935,98","1,44","9 909 935,98","9 970 000,00","9 970 000,00","98,82","United States","-","1,76","31.Aug.2028","4,13","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 798 465,10","1,42","9 798 465,10","9 745 000,00","9 745 000,00","98,89","United States","-","0,98","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 630 801,36","1,40","9 630 801,36","9 912 000,00","9 912 000,00","96,65","United States","-","2,66","31.Aug.2029","3,63","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 525 329,64","1,38","9 525 329,64","9 372 000,00","9 372 000,00","99,45","United States","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 515 426,02","1,38","9 515 426,02","9 478 000,00","9 478 000,00","98,83","United States","-","1,52","31.May.2028","4,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 447 829,31","1,37","9 447 829,31","9 581 000,00","9 581 000,00","97,72","United States","-","2,57","31.Jul.2029","4,00","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 399 272,81","1,37","9 399 272,81","9 490 000,00","9 490 000,00","98,82","United States","-","1,38","31.Mar.2028","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 351 553,95","1,36","9 351 553,95","9 394 000,00","9 394 000,00","98,51","United States","-","1,14","31.Dec.2027","3,38","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 336 897,97","1,36","9 336 897,97","9 361 000,00","9 361 000,00","98,44","United States","-","2,48","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 313 442,97","1,35","9 313 442,97","9 310 000,00","9 310 000,00","99,09","United States","-","1,67","31.Jul.2028","4,25","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 305 248,72","1,35","9 305 248,72","9 227 000,00","9 227 000,00","99,09","United States","-","2,39","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 298 082,35","1,35","9 298 082,35","9 417 000,00","9 417 000,00","98,26","United States","-","1,30","29.Feb.2028","3,38","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 291 284,81","1,35","9 291 284,81","9 262 000,00","9 262 000,00","98,54","United States","-","1,44","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 145 916,04","1,33","9 145 916,04","9 150 000,00","9 150 000,00","98,64","United States","-","1,06","30.Nov.2027","3,38","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 006 341,98","1,31","9 006 341,98","9 137 000,00","9 137 000,00","98,33","United States","-","2,29","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8 718 580,88","1,27","8 718 580,88","8 802 000,00","8 802 000,00","98,62","United States","-","2,68","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 661 572,14","1,26","8 661 572,14","8 738 000,00","8 738 000,00","98,35","United States","-","2,60","15.Aug.2029","4,25","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 627 960,30","1,25","8 627 960,30","8 691 000,00","8 691 000,00","98,68","United States","-","2,20","28.Feb.2029","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 606 046,72","1,25","8 606 046,72","8 498 000,00","8 498 000,00","99,49","United States","-","1,01","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 332 734,33","1,21","8 332 734,33","8 465 000,00","8 465 000,00","97,20","United States","-","1,49","15.May.2028","2,88","USD","15.May.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 308 618,83","1,21","8 308 618,83","8 547 000,00","8 547 000,00","96,69","United States","-","1,73","15.Aug.2028","2,88","USD","15.Aug.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 241 577,99","1,20","8 241 577,99","8 310 000,00","8 310 000,00","98,08","United States","-","2,52","15.Jul.2029","4,13","USD","15.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 179 955,54","1,19","8 179 955,54","8 256 000,00","8 256 000,00","98,19","United States","-","2,13","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 011 685,99","1,16","8 011 685,99","8 389 000,00","8 389 000,00","95,34","United States","-","1,32","29.Feb.2028","1,13","USD","01.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 007 474,69","1,16","8 007 474,69","8 384 000,00","8 384 000,00","94,92","United States","-","1,47","30.Apr.2028","1,25","USD","30.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 941 342,87","1,15","7 941 342,87","8 349 000,00","8 349 000,00","94,63","United States","-","1,55","31.May.2028","1,25","USD","01.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 933 759,38","1,15","7 933 759,38","7 972 000,00","7 972 000,00","98,49","United States","-","1,64","15.Jul.2028","3,88","USD","15.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 912 957,68","1,15","7 912 957,68","7 917 000,00","7 917 000,00","98,59","United States","-","1,56","15.Jun.2028","3,88","USD","16.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 853 132,95","1,14","7 853 132,95","8 010 000,00","8 010 000,00","96,69","United States","-","1,94","15.Nov.2028","3,13","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 847 044,04","1,14","7 847 044,04","8 230 000,00","8 230 000,00","95,18","United States","-","1,24","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 843 853,46","1,14","7 843 853,46","8 001 000,00","8 001 000,00","97,54","United States","-","1,27","15.Feb.2028","2,75","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 824 008,04","1,14","7 824 008,04","7 777 000,00","7 777 000,00","99,47","United States","-","1,18","15.Jan.2028","4,25","USD","15.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 787 979,72","1,13","7 787 979,72","7 895 000,00","7 895 000,00","97,98","United States","-","1,72","15.Aug.2028","3,63","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 782 274,21","1,13","7 782 274,21","7 730 000,00","7 730 000,00","99,28","United States","-","1,10","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 771 714,06","1,13","7 771 714,06","7 877 000,00","7 877 000,00","98,60","United States","-","1,43","15.Apr.2028","3,75","USD","15.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 748 313,68","1,13","7 748 313,68","7 739 000,00","7 739 000,00","98,50","United States","-","1,48","15.May.2028","3,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 731 309,44","1,12","7 731 309,44","7 788 000,00","7 788 000,00","98,89","United States","-","1,34","15.Mar.2028","3,88","USD","17.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 706 053,97","1,12","7 706 053,97","7 738 000,00","7 738 000,00","98,14","United States","-","2,44","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 691 873,00","1,12","7 691 873,00","7 777 000,00","7 777 000,00","97,75","United States","-","2,06","31.Dec.2028","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 687 564,02","1,12","7 687 564,02","8 205 000,00","8 205 000,00","93,54","United States","-","1,80","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 676 738,11","1,12","7 676 738,11","7 730 000,00","7 730 000,00","97,64","United States","-","2,37","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 676 260,78","1,11","7 676 260,78","8 207 000,00","8 207 000,00","93,46","United States","-","1,88","30.Sept.2028","1,25","USD","30.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 653 408,38","1,11","7 653 408,38","7 768 000,00","7 768 000,00","97,30","United States","-","2,02","15.Dec.2028","3,50","USD","15.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 645 951,99","1,11","7 645 951,99","7 995 000,00","7 995 000,00","95,16","United States","-","2,20","15.Feb.2029","2,63","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 645 240,06","1,11","7 645 240,06","7 793 000,00","7 793 000,00","97,17","United States","-","2,10","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 642 628,77","1,11","7 642 628,77","7 817 000,00","7 817 000,00","97,43","United States","-","1,81","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 634 928,51","1,11","7 634 928,51","7 815 000,00","7 815 000,00","97,06","United States","-","2,18","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 633 755,41","1,11","7 633 755,41","7 716 000,00","7 716 000,00","97,42","United States","-","1,94","15.Nov.2028","3,50","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 621 772,65","1,11","7 621 772,65","7 606 000,00","7 606 000,00","99,43","United States","-","1,26","15.Feb.2028","4,25","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 612 121,37","1,11","7 612 121,37","7 822 000,00","7 822 000,00","96,97","United States","-","2,26","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 608 237,41","1,11","7 608 237,41","7 782 000,00","7 782 000,00","97,70","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 598 891,66","1,10","7 598 891,66","7 786 000,00","7 786 000,00","97,54","United States","-","1,89","15.Oct.2028","3,50","USD","15.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 488 431,17","1,09","7 488 431,17","7 979 000,00","7 979 000,00","93,63","United States","-","1,72","31.Jul.2028","1,00","USD","02.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 341 429,15","1,07","7 341 429,15","7 751 000,00","7 751 000,00","94,33","United States","-","1,63","30.Jun.2028","1,25","USD","30.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 291 371,32","1,06","7 291 371,32","7 233 000,00","7 233 000,00","99,10","United States","-","1,96","30.Nov.2028","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 101 792,31","1,03","7 101 792,31","7 549 000,00","7 549 000,00","93,43","United States","-","1,95","31.Oct.2028","1,38","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 094 114,13","1,03","7 094 114,13","7 445 000,00","7 445 000,00","95,21","United States","-","1,40","31.Mar.2028","1,25","USD","31.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 087 076,79","1,03","7 087 076,79","7 541 000,00","7 541 000,00","93,39","United States","-","2,02","30.Nov.2028","1,50","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 056 174,36","1,02","7 056 174,36","7 385 000,00","7 385 000,00","95,36","United States","-","1,16","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 042 769,82","1,02","7 042 769,82","6 877 000,00","6 877 000,00","100,11","United States","-","1,87","31.Oct.2028","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 985 454,90","1,01","6 985 454,90","7 487 000,00","7 487 000,00","92,88","United States","-","2,11","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 549 754,29","0,95","6 549 754,29","6 985 000,00","6 985 000,00","93,38","United States","-","2,18","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 523 477,56","0,95","6 523 477,56","6 529 000,00","6 529 000,00","99,65","United States","-","1,84","30.Sept.2028","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 458 651,25","0,94","6 458 651,25","6 366 000,00","6 366 000,00","99,50","United States","-","0,98","31.Oct.2027","4,13","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 317 685,89","0,92","6 317 685,89","6 584 000,00","6 584 000,00","95,71","United States","-","1,08","30.Nov.2027","0,63","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 194 958,63","0,90","6 194 958,63","6 516 000,00","6 516 000,00","94,05","United States","-","2,42","15.May.2029","2,38","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 177 975,11","0,90","6 177 975,11","6 186 000,00","6 186 000,00","99,25","United States","-","1,76","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 037 631,40","0,88","6 037 631,40","6 444 000,00","6 444 000,00","93,43","United States","-","2,25","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 996 869,68","0,87","5 996 869,68","6 527 000,00","6 527 000,00","91,58","United States","-","2,69","15.Aug.2029","1,63","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 895 082,04","0,86","5 895 082,04","6 241 000,00","6 241 000,00","94,32","United States","-","2,33","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 863 969,73","0,85","5 863 969,73","6 099 000,00","6 099 000,00","95,91","United States","-","1,00","31.Oct.2027","0,50","USD","02.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 760 795,20","0,84","5 760 795,20","5 772 000,00","5 772 000,00","98,89","United States","-","1,68","31.Jul.2028","4,13","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 750 974,24","0,84","5 750 974,24","5 752 000,00","5 752 000,00","98,75","United States","-","1,60","30.Jun.2028","4,00","USD","30.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 732 790,84","0,83","5 732 790,84","5 818 000,00","5 818 000,00","97,56","United States","-","1,03","15.Nov.2027","2,25","USD","15.Nov.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 713 715,98","0,83","5 713 715,98","5 698 000,00","5 698 000,00","99,09","United States","-","1,14","31.Dec.2027","3,88","USD","03.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 700 777,51","0,83","5 700 777,51","5 710 000,00","5 710 000,00","98,18","United States","-","1,44","30.Apr.2028","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 657 798,97","0,82","5 657 798,97","5 619 000,00","5 619 000,00","99,18","United States","-","1,06","30.Nov.2027","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 578 923,29","0,81","5 578 923,29","5 653 000,00","5 653 000,00","98,48","United States","-","1,38","31.Mar.2028","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 572 958,09","0,81","5 572 958,09","5 593 000,00","5 593 000,00","99,08","United States","-","1,30","29.Feb.2028","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 396 357,78","0,78","5 396 357,78","5 414 000,00","5 414 000,00","98,26","United States","-","1,52","31.May.2028","3,63","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 370 122,66","0,78","5 370 122,66","5 555 000,00","5 555 000,00","95,31","United States","-","2,36","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 053 856,54","0,73","5 053 856,54","5 213 000,00","5 213 000,00","95,95","United States","-","2,51","30.Jun.2029","3,25","USD","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 765 227,28","0,69","4 765 227,28","4 967 000,00","4 967 000,00","94,86","United States","-","2,44","31.May.2029","2,75","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 888 031,61","0,56","3 888 031,61","4 059 000,00","4 059 000,00","95,35","United States","-","2,68","31.Aug.2029","3,13","USD","31.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 330 191,37","0,48","3 330 191,37","3 350 000,00","3 350 000,00","99,34","United States","-","0,95","15.Oct.2027","3,88","USD","15.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 034 867,47","0,44","3 034 867,47","3 202 000,00","3 202 000,00","94,20","United States","-","2,61","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 361 135,35","0,34","2 361 135,35","2 357 000,00","2 357 000,00","99,90","United States","-","1,84","30.Sept.2028","4,75","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 823 576,34","0,26","1 823 576,34","1 891 000,00","1 891 000,00","96,23","United States","-","2,75","30.Sept.2029","3,50","USD","30.Sept.2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","751 471,55","0,11","751 471,55","7 513,00","7 513,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","67 675,85","0,01","67 675,85","50 565,00","50 565,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","16 869,15","0,00","16 869,15","16 869,00","16 869,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 502,27","0,00","14 502,27","12 921,00","12 921,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"