Fund Holdings as of,"22.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","225 283 680,48","2,15","225 283 680,48","229 259 000,00","229 259 000,00","97,69","United States","-","3,08","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","210 883 517,69","2,01","210 883 517,69","221 989 000,00","221 989 000,00","94,28","United States","-","5,84","15.Aug.2033","3,88","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","210 053 771,73","2,00","210 053 771,73","214 254 000,00","214 254 000,00","96,25","United States","-","5,19","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 779 138,29","1,93","202 779 138,29","235 486 000,00","235 486 000,00","85,73","United States","-","3,89","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201 539 771,21","1,92","201 539 771,21","219 559 000,00","219 559 000,00","90,54","United States","-","4,97","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","199 641 149,33","1,90","199 641 149,33","213 917 000,00","213 917 000,00","92,68","United States","-","5,52","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","196 368 968,69","1,87","196 368 968,69","227 837 000,00","227 837 000,00","85,98","United States","-","4,12","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","196 245 711,91","1,87","196 245 711,91","230 558 000,00","230 558 000,00","84,89","United States","-","4,55","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194 505 964,02","1,85","194 505 964,02","221 355 000,00","221 355 000,00","87,16","United States","-","4,26","15.May.2031","1,63","USD","17.May.2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","193 213 542,20","1,84","193 213 542,20","225 152 000,00","225 152 000,00","85,70","United States","-","3,68","15.Aug.2030","0,63","USD","17.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","192 444 689,81","1,83","192 444 689,81","225 617 000,00","225 617 000,00","84,70","United States","-","4,75","15.Nov.2031","1,38","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","192 113 906,15","1,83","192 113 906,15","206 170 000,00","206 170 000,00","91,71","United States","-","5,68","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 522 599,27","1,80","189 522 599,27","210 525 000,00","210 525 000,00","89,52","United States","-","5,23","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183 895 110,07","1,75","183 895 110,07","212 215 000,00","212 215 000,00","86,31","United States","-","4,93","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 657 648,51","1,45","152 657 648,51","152 899 000,00","152 899 000,00","98,22","United States","-","2,83","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","149 566 110,77","1,42","149 566 110,77","150 752 000,00","150 752 000,00","98,23","United States","-","4,21","31.Jul.2031","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","149 109 994,51","1,42","149 109 994,51","150 837 000,00","150 837 000,00","98,23","United States","-","4,30","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 831 816,78","1,42","148 831 816,78","150 241 000,00","150 241 000,00","97,49","United States","-","3,26","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 827 409,27","1,42","148 827 409,27","171 354 000,00","171 354 000,00","86,58","United States","-","3,43","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 799 220,57","1,42","148 799 220,57","150 286 000,00","150 286 000,00","97,17","United States","-","3,18","30.Apr.2030","3,88","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 378 211,86","1,41","148 378 211,86","150 625 000,00","150 625 000,00","97,23","United States","-","4,15","30.Jun.2031","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 311 688,21","1,41","148 311 688,21","151 063 000,00","151 063 000,00","96,34","United States","-","4,01","30.Apr.2031","3,88","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 593 204,92","1,41","147 593 204,92","150 286 000,00","150 286 000,00","97,01","United States","-","3,35","30.Jun.2030","3,88","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 131 942,15","1,40","147 131 942,15","150 424 000,00","150 424 000,00","96,94","United States","-","3,43","31.Jul.2030","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 879 379,30","1,40","146 879 379,30","150 063 000,00","150 063 000,00","97,64","United States","-","3,16","31.Mar.2030","4,00","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 297 725,17","1,39","146 297 725,17","145 916 000,00","145 916 000,00","98,91","United States","-","2,90","31.Dec.2029","4,38","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 157 619,81","1,39","146 157 619,81","150 857 000,00","150 857 000,00","96,04","United States","-","3,86","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 927 692,92","1,39","145 927 692,92","151 025 000,00","151 025 000,00","96,39","United States","-","4,01","31.Mar.2031","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 873 124,93","1,39","145 873 124,93","150 746 000,00","150 746 000,00","95,64","United States","-","3,78","31.Dec.2030","3,63","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 562 188,47","1,39","145 562 188,47","150 625 000,00","150 625 000,00","95,26","United States","-","3,72","30.Nov.2030","3,50","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 350 484,42","1,38","145 350 484,42","148 998 000,00","148 998 000,00","95,83","United States","-","3,62","31.Oct.2030","3,63","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 163 004,50","1,38","145 163 004,50","150 420 000,00","150 420 000,00","95,98","United States","-","3,53","31.Aug.2030","3,63","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 121 980,83","1,37","144 121 980,83","150 847 000,00","150 847 000,00","95,04","United States","-","3,95","28.Feb.2031","3,50","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 918 301,05","1,37","143 918 301,05","149 689 000,00","149 689 000,00","95,93","United States","-","3,61","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 566 259,59","1,35","141 566 259,59","142 348 000,00","142 348 000,00","98,49","United States","-","2,99","31.Jan.2030","4,25","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135 742 196,73","1,29","135 742 196,73","137 246 000,00","137 246 000,00","97,28","United States","-","4,07","31.May.2031","4,13","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115 020 938,01","1,10","115 020 938,01","127 216 000,00","127 216 000,00","90,14","United States","-","3,16","15.Feb.2030","1,50","USD","18.Feb.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","110 429 603,88","1,05","110 429 603,88","109 077 000,00","109 077 000,00","100,94","United States","-","4,32","30.Sept.2031","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 029 714,87","0,91","96 029 714,87","94 962 000,00","94 962 000,00","99,30","United States","-","4,03","31.May.2031","4,63","USD","31.May.2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","95 283 898,64","0,91","95 283 898,64","94 248 000,00","94 248 000,00","100,80","United States","-","5,79","30.Sept.2033","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 432 930,49","0,90","94 432 930,49","93 005 000,00","93 005 000,00","99,34","United States","-","3,94","30.Apr.2031","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 305 189,64","0,90","94 305 189,64","95 306 000,00","95 306 000,00","96,99","United States","-","4,38","31.Oct.2031","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 240 046,39","0,90","94 240 046,39","95 143 000,00","95 143 000,00","97,73","United States","-","4,14","30.Jun.2031","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 907 494,76","0,89","93 907 494,76","93 941 000,00","93 941 000,00","98,57","United States","-","4,51","31.Dec.2031","4,50","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 729 960,89","0,89","93 729 960,89","94 738 000,00","94 738 000,00","97,95","United States","-","4,61","31.Jan.2032","4,38","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 412 341,26","0,89","93 412 341,26","94 803 000,00","94 803 000,00","96,91","United States","-","4,47","30.Nov.2031","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 182 779,05","0,89","93 182 779,05","94 886 000,00","94 886 000,00","96,58","United States","-","4,85","31.May.2032","4,13","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 074 277,39","0,89","93 074 277,39","95 008 000,00","95 008 000,00","96,06","United States","-","4,78","30.Apr.2032","4,00","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 451 294,99","0,88","92 451 294,99","94 481 000,00","94 481 000,00","96,54","United States","-","5,66","30.Jun.2033","4,25","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92 438 941,76","0,88","92 438 941,76","94 158 000,00","94 158 000,00","97,19","United States","-","5,72","31.Jul.2033","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 360 565,50","0,88","92 360 565,50","94 166 000,00","94 166 000,00","97,15","United States","-","4,23","31.Jul.2031","4,13","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 189 136,34","0,88","92 189 136,34","94 175 000,00","94 175 000,00","95,93","United States","-","5,52","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 137 598,92","0,88","92 137 598,92","94 826 000,00","94 826 000,00","95,93","United States","-","4,95","30.Jun.2032","4,00","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 034 823,65","0,88","92 034 823,65","94 536 000,00","94 536 000,00","96,76","United States","-","4,71","29.Feb.2032","4,13","USD","28.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 585 002,66","0,87","91 585 002,66","93 216 000,00","93 216 000,00","96,58","United States","-","5,58","31.May.2033","4,25","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 527 970,00","0,87","91 527 970,00","94 618 000,00","94 618 000,00","95,83","United States","-","5,03","31.Jul.2032","4,00","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 373 171,39","0,87","91 373 171,39","94 257 000,00","94 257 000,00","96,68","United States","-","5,53","31.Mar.2033","4,25","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 365 069,17","0,87","91 365 069,17","94 237 000,00","94 237 000,00","96,70","United States","-","4,79","31.Mar.2032","4,13","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 360 045,02","0,87","91 360 045,02","95 140 000,00","95 140 000,00","95,49","United States","-","4,35","31.Aug.2031","3,75","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 108 589,15","0,87","91 108 589,15","94 574 000,00","94 574 000,00","95,43","United States","-","5,41","31.Jan.2033","4,00","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 021 261,81","0,87","91 021 261,81","95 106 000,00","95 106 000,00","95,15","United States","-","5,12","31.Aug.2032","3,88","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 956 065,67","0,87","90 956 065,67","94 613 000,00","94 613 000,00","94,35","United States","-","5,20","31.Oct.2032","3,75","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 734 608,08","0,86","90 734 608,08","94 767 000,00","94 767 000,00","94,27","United States","-","5,28","30.Nov.2032","3,75","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 718 813,15","0,86","90 718 813,15","94 463 000,00","94 463 000,00","94,84","United States","-","5,34","31.Dec.2032","3,88","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 367 415,41","0,86","90 367 415,41","94 808 000,00","94 808 000,00","95,08","United States","-","5,20","30.Sept.2032","3,88","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 324 267,21","0,86","90 324 267,21","94 988 000,00","94 988 000,00","94,87","United States","-","4,44","30.Sept.2031","3,63","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 198 119,25","0,86","90 198 119,25","92 382 000,00","92 382 000,00","97,39","United States","-","3,99","31.Mar.2031","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 419 556,30","0,85","89 419 556,30","94 550 000,00","94 550 000,00","94,04","United States","-","5,52","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 040 304,24","0,82","86 040 304,24","85 857 000,00","85 857 000,00","98,49","United States","-","3,65","30.Nov.2030","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 841 208,54","0,81","84 841 208,54","86 673 000,00","86 673 000,00","96,98","United States","-","3,84","31.Jan.2031","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 460 461,21","0,80","84 460 461,21","86 830 000,00","86 830 000,00","96,11","United States","-","3,78","31.Dec.2030","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 969 667,61","0,80","83 969 667,61","81 783 000,00","81 783 000,00","100,36","United States","-","3,54","31.Oct.2030","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 698 323,60","0,80","83 698 323,60","84 945 000,00","84 945 000,00","97,92","United States","-","3,90","28.Feb.2031","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","82 606 662,71","0,79","82 606 662,71","83 833 000,00","83 833 000,00","97,89","United States","-","5,78","31.Aug.2033","4,50","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80 372 333,69","0,77","80 372 333,69","80 572 000,00","80 572 000,00","99,47","United States","-","3,55","30.Sept.2030","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 359 436,97","0,74","77 359 436,97","78 682 000,00","78 682 000,00","97,73","United States","-","3,50","31.Aug.2030","4,13","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 140 148,28","0,73","77 140 148,28","77 261 000,00","77 261 000,00","97,94","United States","-","2,76","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75 553 048,74","0,72","75 553 048,74","75 370 000,00","75 370 000,00","98,28","United States","-","2,75","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75 326 026,39","0,72","75 326 026,39","76 059 000,00","76 059 000,00","97,51","United States","-","2,84","30.Nov.2029","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 855 868,30","0,71","74 855 868,30","76 593 000,00","76 593 000,00","96,57","United States","-","3,36","30.Jun.2030","3,75","USD","30.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 444 999,05","0,71","74 444 999,05","75 476 000,00","75 476 000,00","97,43","United States","-","2,93","31.Dec.2029","3,88","USD","03.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 761 802,02","0,70","73 761 802,02","75 556 000,00","75 556 000,00","95,96","United States","-","3,21","30.Apr.2030","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 129 541,93","0,70","73 129 541,93","74 510 000,00","74 510 000,00","96,67","United States","-","3,27","31.May.2030","3,75","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 236 142,58","0,69","72 236 142,58","74 452 000,00","74 452 000,00","96,23","United States","-","3,02","31.Jan.2030","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 149 604,61","0,69","72 149 604,61","73 429 000,00","73 429 000,00","97,36","United States","-","3,42","31.Jul.2030","4,00","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 589 672,47","0,68","71 589 672,47","74 066 000,00","74 066 000,00","96,44","United States","-","3,18","31.Mar.2030","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 323 584,95","0,66","69 323 584,95","75 037 000,00","75 037 000,00","91,63","United States","-","2,90","15.Nov.2029","1,75","USD","15.Nov.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 660 000,95","0,15","15 660 000,95","15 132 000,00","15 132 000,00","102,50","United States","-","3,80","15.Feb.2031","5,38","USD","15.Feb.2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7 659 581,45","0,07","7 659 581,45","76 577,00","76 577,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 189 685,06","0,03","3 189 685,06","2 386 685,00","2 386 685,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","46 829,13","0,00","46 829,13","876 550,00","876 550,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31 511,66","0,00","31 511,66","28 142,00","28 142,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9 255,62","0,00","-9 255,62","-9 256,00","-9 256,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"