Fund Holdings as of,"06.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","223 966 884,07","2,14","223 966 884,07","229 923 000,00","229 923 000,00","97,01","United States","-","3,12","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","210 872 040,24","2,01","210 872 040,24","218 642 000,00","218 642 000,00","94,83","United States","-","5,22","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","206 867 507,45","1,97","206 867 507,45","221 989 000,00","221 989 000,00","92,64","United States","-","5,86","15.Aug.2033","3,88","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204 666 282,27","1,95","204 666 282,27","240 390 000,00","240 390 000,00","84,80","United States","-","3,92","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 522 241,25","1,93","202 522 241,25","224 091 000,00","224 091 000,00","89,25","United States","-","5,00","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 238 148,86","1,91","200 238 148,86","218 377 000,00","218 377 000,00","91,20","United States","-","5,55","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","198 101 621,85","1,89","198 101 621,85","232 615 000,00","232 615 000,00","85,00","United States","-","4,15","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","195 248 730,30","1,86","195 248 730,30","229 941 000,00","229 941 000,00","84,82","United States","-","3,72","15.Aug.2030","0,63","USD","17.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194 801 719,05","1,86","194 801 719,05","224 527 000,00","224 527 000,00","86,13","United States","-","4,30","15.May.2031","1,63","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 517 243,14","1,82","190 517 243,14","226 888 000,00","226 888 000,00","83,79","United States","-","4,59","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 312 925,50","1,82","190 312 925,50","214 915 000,00","214 915 000,00","88,16","United States","-","5,26","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","188 386 187,04","1,80","188 386 187,04","205 938 000,00","205 938 000,00","90,16","United States","-","5,70","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","186 638 930,87","1,78","186 638 930,87","222 016 000,00","222 016 000,00","83,53","United States","-","4,78","15.Nov.2031","1,38","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 209 445,99","1,70","178 209 445,99","208 834 000,00","208 834 000,00","85,07","United States","-","4,96","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","160 728 309,73","1,53","160 728 309,73","162 225 000,00","162 225 000,00","97,63","United States","-","2,87","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 984 820,51","1,44","150 984 820,51","175 527 000,00","175 527 000,00","85,77","United States","-","3,47","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 930 825,88","1,44","150 930 825,88","153 854 000,00","153 854 000,00","96,43","United States","-","3,22","30.Apr.2030","3,88","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 898 566,56","1,44","150 898 566,56","153 769 000,00","153 769 000,00","96,73","United States","-","3,30","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","150 365 808,66","1,43","150 365 808,66","153 496 000,00","153 496 000,00","97,16","United States","-","4,24","31.Jul.2031","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 984 325,44","1,43","149 984 325,44","154 613 000,00","154 613 000,00","95,33","United States","-","4,04","30.Apr.2031","3,88","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","149 857 762,41","1,43","149 857 762,41","153 581 000,00","153 581 000,00","97,14","United States","-","4,33","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 604 956,56","1,43","149 604 956,56","153 822 000,00","153 822 000,00","96,23","United States","-","3,39","30.Jun.2030","3,88","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 143 392,76","1,42","149 143 392,76","153 994 000,00","153 994 000,00","96,14","United States","-","3,47","31.Jul.2030","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 068 293,77","1,42","149 068 293,77","153 233 000,00","153 233 000,00","96,18","United States","-","4,18","30.Jun.2031","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 976 003,66","1,42","148 976 003,66","153 609 000,00","153 609 000,00","96,92","United States","-","3,20","31.Mar.2030","4,00","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 953 613,27","1,41","147 953 613,27","154 478 000,00","154 478 000,00","95,09","United States","-","3,89","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 820 379,69","1,41","147 820 379,69","154 469 000,00","154 469 000,00","94,73","United States","-","3,82","31.Dec.2030","3,63","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 585 018,99","1,41","147 585 018,99","154 575 000,00","154 575 000,00","95,41","United States","-","4,04","31.Mar.2031","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 253 630,32","1,40","147 253 630,32","152 570 000,00","152 570 000,00","94,95","United States","-","3,66","31.Oct.2030","3,63","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 483 309,62","1,40","146 483 309,62","153 233 000,00","153 233 000,00","94,37","United States","-","3,75","30.Nov.2030","3,50","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 238 312,10","1,39","146 238 312,10","153 096 000,00","153 096 000,00","95,16","United States","-","3,57","31.Aug.2030","3,63","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 913 347,21","1,39","145 913 347,21","153 383 000,00","153 383 000,00","95,07","United States","-","3,64","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 846 180,59","1,39","145 846 180,59","154 468 000,00","154 468 000,00","94,07","United States","-","3,99","28.Feb.2031","3,50","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 373 913,89","1,37","143 373 913,89","144 166 000,00","144 166 000,00","98,29","United States","-","2,94","31.Dec.2029","4,38","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 102 348,32","1,32","138 102 348,32","140 071 000,00","140 071 000,00","97,82","United States","-","3,03","31.Jan.2030","4,25","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","131 233 860,22","1,25","131 233 860,22","134 338 000,00","134 338 000,00","96,25","United States","-","4,11","31.May.2031","4,13","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 476 116,77","1,09","114 476 116,77","127 732 000,00","127 732 000,00","89,41","United States","-","3,20","15.Feb.2030","1,50","USD","18.Feb.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","102 580 389,25","0,98","102 580 389,25","102 654 000,00","102 654 000,00","99,84","United States","-","4,36","30.Sept.2031","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 983 974,44","0,92","95 983 974,44","96 070 000,00","96 070 000,00","98,29","United States","-","4,07","31.May.2031","4,63","USD","31.May.2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","95 276 716,30","0,91","95 276 716,30","96 068 000,00","96 068 000,00","99,09","United States","-","5,81","30.Sept.2033","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 302 650,26","0,90","94 302 650,26","95 622 000,00","95 622 000,00","97,42","United States","-","4,54","31.Dec.2031","4,50","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 167 514,47","0,90","94 167 514,47","96 532 000,00","96 532 000,00","96,75","United States","-","4,64","31.Jan.2032","4,38","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 980 882,38","0,90","93 980 882,38","96 243 000,00","96 243 000,00","95,87","United States","-","4,42","31.Oct.2031","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 789 270,65","0,89","93 789 270,65","96 966 000,00","96 966 000,00","95,28","United States","-","4,88","31.May.2032","4,13","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 706 806,71","0,89","93 706 806,71","97 092 000,00","97 092 000,00","94,79","United States","-","4,81","30.Apr.2032","4,00","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 614 794,69","0,89","93 614 794,69","96 284 000,00","96 284 000,00","95,79","United States","-","4,50","30.Nov.2031","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 537 613,85","0,89","93 537 613,85","93 215 000,00","93 215 000,00","98,35","United States","-","3,98","30.Apr.2031","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 393 163,97","0,89","93 393 163,97","95 479 000,00","95 479 000,00","96,68","United States","-","4,17","30.Jun.2031","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 951 197,14","0,89","92 951 197,14","96 774 000,00","96 774 000,00","94,92","United States","-","5,68","30.Jun.2033","4,25","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 688 055,94","0,88","92 688 055,94","95 704 000,00","95 704 000,00","96,10","United States","-","4,27","31.Jul.2031","4,13","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92 530 138,15","0,88","92 530 138,15","96 042 000,00","96 042 000,00","95,55","United States","-","5,75","31.Jul.2033","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 997 270,59","0,88","91 997 270,59","96 619 000,00","96 619 000,00","94,49","United States","-","5,06","31.Jul.2032","4,00","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 925 509,51","0,88","91 925 509,51","95 603 000,00","95 603 000,00","94,37","United States","-","5,54","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 818 306,42","0,88","91 818 306,42","96 425 000,00","96 425 000,00","95,15","United States","-","5,56","31.Mar.2033","4,25","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 745 103,43","0,88","91 745 103,43","95 630 000,00","95 630 000,00","95,53","United States","-","4,74","29.Feb.2032","4,13","USD","28.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 406 141,28","0,87","91 406 141,28","96 671 000,00","96 671 000,00","92,93","United States","-","5,23","31.Oct.2032","3,75","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 333 074,28","0,87","91 333 074,28","95 470 000,00","95 470 000,00","94,60","United States","-","4,98","30.Jun.2032","4,00","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 236 967,01","0,87","91 236 967,01","96 378 000,00","96 378 000,00","93,94","United States","-","5,44","31.Jan.2033","4,00","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 201 811,05","0,87","91 201 811,05","96 601 000,00","96 601 000,00","93,38","United States","-","5,37","31.Dec.2032","3,88","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 614 754,88","0,86","90 614 754,88","96 228 000,00","96 228 000,00","93,78","United States","-","5,15","31.Aug.2032","3,88","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 453 480,32","0,86","90 453 480,32","94 687 000,00","94 687 000,00","95,46","United States","-","4,82","31.Mar.2032","4,13","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 370 874,25","0,86","90 370 874,25","95 341 000,00","95 341 000,00","94,41","United States","-","4,38","31.Aug.2031","3,75","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 356 048,45","0,86","90 356 048,45","93 662 000,00","93 662 000,00","96,40","United States","-","4,03","31.Mar.2031","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 826 998,44","0,86","89 826 998,44","95 411 000,00","95 411 000,00","92,84","United States","-","5,31","30.Nov.2032","3,75","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 617 279,84","0,85","89 617 279,84","96 458 000,00","96 458 000,00","92,54","United States","-","5,55","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 480 114,66","0,85","89 480 114,66","95 452 000,00","95 452 000,00","93,68","United States","-","5,23","30.Sept.2032","3,88","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 381 785,26","0,85","89 381 785,26","95 260 000,00","95 260 000,00","93,77","United States","-","4,47","30.Sept.2031","3,63","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 999 254,84","0,85","88 999 254,84","92 240 000,00","92 240 000,00","95,00","United States","-","5,60","31.May.2033","4,25","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 121 493,68","0,81","85 121 493,68","85 857 000,00","85 857 000,00","97,61","United States","-","3,69","30.Nov.2030","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 115 055,87","0,80","84 115 055,87","86 897 000,00","86 897 000,00","96,07","United States","-","3,88","31.Jan.2031","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 525 209,65","0,80","83 525 209,65","86 830 000,00","86 830 000,00","95,20","United States","-","3,81","31.Dec.2030","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 112 668,03","0,79","83 112 668,03","81 783 000,00","81 783 000,00","99,52","United States","-","3,57","31.Oct.2030","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 735 772,61","0,79","82 735 772,61","84 945 000,00","84 945 000,00","96,98","United States","-","3,93","28.Feb.2031","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 544 444,55","0,76","79 544 444,55","80 572 000,00","80 572 000,00","98,65","United States","-","3,59","30.Sept.2030","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","78 990 710,54","0,75","78 990 710,54","81 701 000,00","81 701 000,00","96,23","United States","-","5,81","31.Aug.2033","4,50","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 325 965,82","0,74","77 325 965,82","77 729 000,00","77 729 000,00","97,70","United States","-","2,79","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 570 545,71","0,73","76 570 545,71","78 682 000,00","78 682 000,00","96,91","United States","-","3,54","31.Aug.2030","4,13","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 544 026,32","0,73","76 544 026,32","77 261 000,00","77 261 000,00","97,34","United States","-","2,80","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 730 727,88","0,71","74 730 727,88","76 059 000,00","76 059 000,00","96,90","United States","-","2,88","30.Nov.2029","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 141 581,53","0,71","74 141 581,53","76 593 000,00","76 593 000,00","95,80","United States","-","3,39","30.Jun.2030","3,75","USD","30.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 834 320,28","0,70","73 834 320,28","75 476 000,00","75 476 000,00","96,79","United States","-","2,96","31.Dec.2029","3,88","USD","03.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 074 252,31","0,70","73 074 252,31","75 556 000,00","75 556 000,00","95,20","United States","-","3,24","30.Apr.2030","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 442 747,92","0,69","72 442 747,92","74 510 000,00","74 510 000,00","95,91","United States","-","3,31","31.May.2030","3,75","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 628 437,88","0,68","71 628 437,88","74 452 000,00","74 452 000,00","95,57","United States","-","3,06","31.Jan.2030","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 442 500,94","0,68","71 442 500,94","73 429 000,00","73 429 000,00","96,57","United States","-","3,46","31.Jul.2030","4,00","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 942 198,86","0,68","70 942 198,86","74 066 000,00","74 066 000,00","95,72","United States","-","3,22","31.Mar.2030","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 756 474,09","0,66","68 756 474,09","75 037 000,00","75 037 000,00","90,95","United States","-","2,94","15.Nov.2029","1,75","USD","15.Nov.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 467 998,32","0,15","15 467 998,32","15 132 000,00","15 132 000,00","101,46","United States","-","3,83","15.Feb.2031","5,38","USD","15.Feb.2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 809 440,81","0,08","8 809 440,81","88 072,00","88 072,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 094 138,39","0,02","2 094 138,39","1 577 208,00","1 577 208,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","136 366,89","0,00","136 366,89","136 367,00","136 367,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","48 761,14","0,00","48 761,14","876 550,00","876 550,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","30 907,84","0,00","30 907,84","27 458,00","27 458,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"