Fund Holdings as of,"23.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","286 808 133,38","2,21","286 808 133,38","288 334 000,00","288 334 000,00","98,67","United States","-","1,22","31.Jan.2028","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 909 308,89","1,47","190 909 308,89","197 190 000,00","197 190 000,00","96,59","United States","-","2,75","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183 505 959,41","1,41","183 505 959,41","179 968 000,00","179 968 000,00","99,75","United States","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180 260 483,34","1,39","180 260 483,34","179 083 000,00","179 083 000,00","98,98","United States","-","0,98","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 476 131,21","1,38","179 476 131,21","179 301 000,00","179 301 000,00","98,77","United States","-","2,48","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 434 150,75","1,38","179 434 150,75","179 278 000,00","179 278 000,00","98,75","United States","-","1,06","30.Nov.2027","3,38","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 282 723,16","1,38","179 282 723,16","177 176 000,00","177 176 000,00","99,41","United States","-","2,39","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 893 770,04","1,38","178 893 770,04","177 989 000,00","177 989 000,00","98,71","United States","-","1,43","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 804 324,54","1,38","178 804 324,54","177 758 000,00","177 758 000,00","99,00","United States","-","1,51","31.May.2028","4,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 695 578,09","1,38","178 695 578,09","177 931 000,00","177 931 000,00","99,14","United States","-","1,59","30.Jun.2028","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 664 925,32","1,38","178 664 925,32","183 181 000,00","183 181 000,00","97,00","United States","-","2,66","31.Aug.2029","3,63","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","178 652 794,12","1,38","178 652 794,12","178 184 000,00","178 184 000,00","99,29","United States","-","1,67","31.Jul.2028","4,25","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","177 907 592,38","1,37","177 907 592,38","178 552 000,00","178 552 000,00","99,04","United States","-","1,75","31.Aug.2028","4,13","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177 766 132,56","1,37","177 766 132,56","179 599 000,00","179 599 000,00","98,07","United States","-","2,56","31.Jul.2029","4,00","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177 430 765,29","1,37","177 430 765,29","177 980 000,00","177 980 000,00","98,64","United States","-","1,14","31.Dec.2027","3,38","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176 369 034,52","1,36","176 369 034,52","177 753 000,00","177 753 000,00","98,98","United States","-","1,38","31.Mar.2028","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 500 451,56","1,31","170 500 451,56","172 415 000,00","172 415 000,00","98,63","United States","-","2,29","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164 030 494,76","1,26","164 030 494,76","164 730 000,00","164 730 000,00","98,95","United States","-","2,20","28.Feb.2029","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 968 207,93","1,22","157 968 207,93","155 813 000,00","155 813 000,00","99,58","United States","-","1,01","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 945 004,60","1,22","157 945 004,60","160 128 000,00","160 128 000,00","97,38","United States","-","1,48","15.May.2028","2,88","USD","15.May.2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","156 141 737,71","1,20","156 141 737,71","157 040 000,00","157 040 000,00","98,97","United States","-","2,68","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 508 231,85","1,20","155 508 231,85","156 494 000,00","156 494 000,00","98,46","United States","-","2,13","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 443 424,34","1,20","155 443 424,34","159 525 000,00","159 525 000,00","96,90","United States","-","1,73","15.Aug.2028","2,88","USD","15.Aug.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 506 535,56","1,18","152 506 535,56","159 373 000,00","159 373 000,00","95,09","United States","-","1,47","30.Apr.2028","1,25","USD","30.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 375 240,02","1,17","152 375 240,02","159 248 000,00","159 248 000,00","95,52","United States","-","1,31","29.Feb.2028","1,13","USD","01.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 305 566,44","1,17","151 305 566,44","153 921 000,00","153 921 000,00","96,93","United States","-","1,94","15.Nov.2028","3,13","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 672 388,18","1,16","150 672 388,18","158 071 000,00","158 071 000,00","94,82","United States","-","1,55","31.May.2028","1,25","USD","01.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 200 667,63","1,16","150 200 667,63","149 073 000,00","149 073 000,00","99,60","United States","-","1,18","15.Jan.2028","4,25","USD","15.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 080 334,62","1,16","150 080 334,62","149 850 000,00","149 850 000,00","98,78","United States","-","1,55","15.Jun.2028","3,88","USD","16.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 600 851,63","1,15","149 600 851,63","156 632 000,00","156 632 000,00","95,34","United States","-","1,24","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 526 118,72","1,15","149 526 118,72","149 625 000,00","149 625 000,00","98,47","United States","-","2,44","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 269 626,75","1,15","149 269 626,75","149 808 000,00","149 808 000,00","97,95","United States","-","2,36","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 099 916,12","1,15","149 099 916,12","151 816 000,00","151 816 000,00","97,70","United States","-","1,27","15.Feb.2028","2,75","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 956 310,28","1,15","148 956 310,28","149 338 000,00","149 338 000,00","98,69","United States","-","1,64","15.Jul.2028","3,88","USD","15.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 754 903,12","1,15","148 754 903,12","149 444 000,00","149 444 000,00","98,42","United States","-","2,52","15.Jul.2029","4,13","USD","15.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 679 693,61","1,15","148 679 693,61","147 483 000,00","147 483 000,00","99,39","United States","-","1,09","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 650 217,09","1,15","148 650 217,09","150 453 000,00","150 453 000,00","97,56","United States","-","2,01","15.Dec.2028","3,50","USD","15.Dec.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148 635 385,80","1,15","148 635 385,80","149 394 000,00","149 394 000,00","98,70","United States","-","2,60","15.Aug.2029","4,25","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 227 508,38","1,14","148 227 508,38","149 949 000,00","149 949 000,00","98,77","United States","-","1,42","15.Apr.2028","3,75","USD","15.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 786 287,11","1,14","147 786 287,11","148 604 000,00","148 604 000,00","99,04","United States","-","1,33","15.Mar.2028","3,88","USD","17.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 779 336,65","1,14","147 779 336,65","148 984 000,00","148 984 000,00","98,02","United States","-","2,05","31.Dec.2028","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 572 073,05","1,14","147 572 073,05","150 453 000,00","150 453 000,00","98,00","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 284 379,09","1,13","147 284 379,09","157 043 000,00","157 043 000,00","93,71","United States","-","1,88","30.Sept.2028","1,25","USD","30.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 783 665,97","1,13","146 783 665,97","146 315 000,00","146 315 000,00","98,68","United States","-","1,47","15.May.2028","3,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 663 874,06","1,13","146 663 874,06","149 060 000,00","149 060 000,00","97,44","United States","-","2,10","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 523 843,44","1,13","146 523 843,44","152 716 000,00","152 716 000,00","95,45","United States","-","2,20","15.Feb.2029","2,63","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 435 563,26","1,13","146 435 563,26","149 430 000,00","149 430 000,00","97,34","United States","-","2,18","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 078 898,27","1,13","146 078 898,27","149 050 000,00","149 050 000,00","97,65","United States","-","1,80","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 073 992,02","1,13","146 073 992,02","147 736 000,00","147 736 000,00","98,20","United States","-","1,72","15.Aug.2028","3,63","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 032 920,59","1,13","146 032 920,59","149 247 000,00","149 247 000,00","97,77","United States","-","1,89","15.Oct.2028","3,50","USD","15.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 867 671,65","1,12","145 867 671,65","149 410 000,00","149 410 000,00","97,26","United States","-","2,25","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 719 757,98","1,12","145 719 757,98","145 181 000,00","145 181 000,00","99,57","United States","-","1,25","15.Feb.2028","4,25","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 190 225,99","1,11","144 190 225,99","153 514 000,00","153 514 000,00","93,76","United States","-","1,80","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","141 849 556,87","1,09","141 849 556,87","141 260 000,00","141 260 000,00","100,12","United States","-","1,83","30.Sept.2028","4,75","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 601 339,27","1,09","141 601 339,27","142 750 000,00","142 750 000,00","97,66","United States","-","1,93","15.Nov.2028","3,50","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 097 874,47","1,09","141 097 874,47","139 589 000,00","139 589 000,00","99,35","United States","-","1,95","30.Nov.2028","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 010 486,56","1,09","141 010 486,56","149 915 000,00","149 915 000,00","93,83","United States","-","1,72","31.Jul.2028","1,00","USD","02.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 160 245,69","1,07","139 160 245,69","146 599 000,00","146 599 000,00","94,54","United States","-","1,63","30.Jun.2028","1,25","USD","30.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 752 358,39","1,06","137 752 358,39","146 009 000,00","146 009 000,00","93,69","United States","-","1,94","31.Oct.2028","1,38","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 520 076,41","1,06","137 520 076,41","145 897 000,00","145 897 000,00","93,66","United States","-","2,02","30.Nov.2028","1,50","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 374 797,66","1,06","137 374 797,66","146 790 000,00","146 790 000,00","93,16","United States","-","2,11","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 120 548,63","1,06","137 120 548,63","133 563 000,00","133 563 000,00","100,33","United States","-","1,86","31.Oct.2028","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135 786 079,33","1,05","135 786 079,33","142 218 000,00","142 218 000,00","95,40","United States","-","1,40","31.Mar.2028","1,25","USD","31.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134 657 632,19","1,04","134 657 632,19","140 692 000,00","140 692 000,00","95,52","United States","-","1,16","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 818 799,19","0,98","126 818 799,19","126 612 000,00","126 612 000,00","99,87","United States","-","1,83","30.Sept.2028","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 540 277,92","0,98","126 540 277,92","134 532 000,00","134 532 000,00","93,66","United States","-","2,18","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","125 195 404,59","0,96","125 195 404,59","130 272 000,00","130 272 000,00","95,86","United States","-","1,07","30.Nov.2027","0,63","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120 329 286,98","0,93","120 329 286,98","118 456 000,00","118 456 000,00","99,61","United States","-","0,97","31.Oct.2027","4,13","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 974 596,33","0,92","119 974 596,33","125 741 000,00","125 741 000,00","94,38","United States","-","2,41","15.May.2029","2,38","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 566 283,46","0,92","119 566 283,46","127 202 000,00","127 202 000,00","93,72","United States","-","2,25","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 012 633,90","0,91","118 012 633,90","117 893 000,00","117 893 000,00","99,46","United States","-","1,75","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115 065 395,71","0,89","115 065 395,71","116 621 000,00","116 621 000,00","97,68","United States","-","1,02","15.Nov.2027","2,25","USD","15.Nov.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 892 147,79","0,88","113 892 147,79","120 171 000,00","120 171 000,00","94,63","United States","-","2,33","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 777 984,94","0,88","113 777 984,94","113 300 000,00","113 300 000,00","99,21","United States","-","1,13","31.Dec.2027","3,88","USD","03.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 667 726,01","0,85","110 667 726,01","110 452 000,00","110 452 000,00","98,95","United States","-","1,59","30.Jun.2028","4,00","USD","30.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 577 097,87","0,85","110 577 097,87","110 551 000,00","110 551 000,00","99,08","United States","-","1,67","31.Jul.2028","4,13","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 111 343,46","0,85","110 111 343,46","110 079 000,00","110 079 000,00","98,36","United States","-","1,44","30.Apr.2028","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 800 628,63","0,85","109 800 628,63","108 903 000,00","108 903 000,00","99,29","United States","-","1,05","30.Nov.2027","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 378 941,09","0,84","109 378 941,09","118 578 000,00","118 578 000,00","91,94","United States","-","2,68","15.Aug.2029","1,63","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 371 593,80","0,84","108 371 593,80","108 584 000,00","108 584 000,00","99,22","United States","-","1,29","29.Feb.2028","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 371 893,47","0,83","107 371 893,47","108 608 000,00","108 608 000,00","98,63","United States","-","1,38","31.Mar.2028","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 196 855,90","0,81","105 196 855,90","108 446 000,00","108 446 000,00","95,63","United States","-","2,35","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 356 375,06","0,80","103 356 375,06","104 489 000,00","104 489 000,00","98,42","United States","-","1,30","29.Feb.2028","3,38","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 035 667,69","0,79","103 035 667,69","103 162 000,00","103 162 000,00","98,44","United States","-","1,52","31.May.2028","3,63","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 875 006,29","0,77","99 875 006,29","102 658 000,00","102 658 000,00","96,27","United States","-","2,51","30.Jun.2029","3,25","USD","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 672 945,36","0,76","98 672 945,36","102 484 000,00","102 484 000,00","96,04","United States","-","1,00","31.Oct.2027","0,50","USD","02.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97 712 831,14","0,75","97 712 831,14","98 168 000,00","98 168 000,00","99,45","United States","-","0,95","15.Oct.2027","3,88","USD","15.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 886 669,10","0,67","86 886 669,10","91 323 000,00","91 323 000,00","94,54","United States","-","2,61","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 695 848,47","0,65","84 695 848,47","87 971 000,00","87 971 000,00","95,19","United States","-","2,44","31.May.2029","2,75","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 311 512,47","0,57","74 311 512,47","75 941 000,00","75 941 000,00","97,61","United States","-","2,73","30.Sept.2029","3,88","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 519 444,04","0,54","70 519 444,04","73 335 000,00","73 335 000,00","95,70","United States","-","2,67","31.Aug.2029","3,13","USD","31.Aug.2022"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13 356 145,00","0,10","13 356 145,00","13 356 145,00","13 356 145,00","1,00","United States","-","0,12","-","3,91","USD","09.Mar.2001"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","909 980,19","0,01","909 980,19","750 188,00","750 188,00","121,30","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","326 514,82","0,00","326 514,82","6 093 828,00","6 093 828,00","5,36","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","147 712,56","0,00","147 712,56","131 839,00","131 839,00","112,04","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27 961,36","0,00","27 961,36","20 889,00","20 889,00","133,85","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-54 293,39","0,00","-54 293,39","-54 293,00","-54 293,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"