Fund Holdings as of,"07.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","19 783 053,45","2,91","19 783 053,45","19 766 000,00","19 766 000,00","98,98","United States","-","1,63","30.Jun.2028","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 161 155,45","2,23","15 161 155,45","15 285 000,00","15 285 000,00","98,54","United States","-","1,26","31.Jan.2028","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 754 727,76","1,73","11 754 727,76","12 090 000,00","12 090 000,00","97,15","United States","-","2,77","30.Sept.2029","3,88","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9 897 535,85","1,46","9 897 535,85","9 970 000,00","9 970 000,00","98,85","United States","-","1,80","31.Aug.2028","4,13","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 787 595,80","1,44","9 787 595,80","9 745 000,00","9 745 000,00","98,92","United States","-","1,02","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 608 387,22","1,41","9 608 387,22","9 912 000,00","9 912 000,00","96,57","United States","-","2,70","31.Aug.2029","3,63","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 507 375,13","1,40","9 507 375,13","9 372 000,00","9 372 000,00","99,43","United States","-","2,34","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 428 384,20","1,39","9 428 384,20","9 581 000,00","9 581 000,00","97,67","United States","-","2,60","31.Jul.2029","4,00","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 413 549,22","1,39","9 413 549,22","9 389 000,00","9 389 000,00","98,85","United States","-","1,55","31.May.2028","4,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 316 277,67","1,37","9 316 277,67","9 361 000,00","9 361 000,00","98,38","United States","-","2,52","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 286 843,15","1,37","9 286 843,15","9 227 000,00","9 227 000,00","99,06","United States","-","2,43","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 250 843,14","1,36","9 250 843,14","9 352 000,00","9 352 000,00","98,84","United States","-","1,42","31.Mar.2028","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 226 122,19","1,36","9 226 122,19","9 355 000,00","9 355 000,00","98,28","United States","-","1,34","29.Feb.2028","3,38","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 181 494,22","1,35","9 181 494,22","9 234 000,00","9 234 000,00","98,52","United States","-","1,18","31.Dec.2027","3,38","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 136 248,02","1,34","9 136 248,02","9 150 000,00","9 150 000,00","98,66","United States","-","1,10","30.Nov.2027","3,38","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 021 910,99","1,33","9 021 910,99","9 030 000,00","9 030 000,00","99,13","United States","-","1,71","31.Jul.2028","4,25","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 989 969,50","1,32","8 989 969,50","8 973 000,00","8 973 000,00","98,56","United States","-","1,48","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 900 808,63","1,31","8 900 808,63","9 047 000,00","9 047 000,00","98,30","United States","-","2,33","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8 697 499,05","1,28","8 697 499,05","8 802 000,00","8 802 000,00","98,55","United States","-","2,72","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 641 300,26","1,27","8 641 300,26","8 738 000,00","8 738 000,00","98,28","United States","-","2,64","15.Aug.2029","4,25","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 526 437,81","1,26","8 526 437,81","8 604 000,00","8 604 000,00","98,66","United States","-","2,24","28.Feb.2029","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 240 229,77","1,21","8 240 229,77","8 381 000,00","8 381 000,00","97,19","United States","-","1,53","15.May.2028","2,88","USD","15.May.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 223 668,00","1,21","8 223 668,00","8 310 000,00","8 310 000,00","98,02","United States","-","2,56","15.Jul.2029","4,13","USD","15.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 197 318,12","1,21","8 197 318,12","8 442 000,00","8 442 000,00","96,69","United States","-","1,77","15.Aug.2028","2,88","USD","15.Aug.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 052 981,01","1,19","8 052 981,01","8 141 000,00","8 141 000,00","98,18","United States","-","2,17","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 917 339,15","1,17","7 917 339,15","7 828 000,00","7 828 000,00","99,52","United States","-","1,05","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 916 817,65","1,17","7 916 817,65","8 300 000,00","8 300 000,00","94,84","United States","-","1,51","30.Apr.2028","1,25","USD","30.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 890 514,82","1,16","7 890 514,82","8 273 000,00","8 273 000,00","95,26","United States","-","1,36","29.Feb.2028","1,13","USD","01.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 854 533,10","1,16","7 854 533,10","8 268 000,00","8 268 000,00","94,56","United States","-","1,59","31.May.2028","1,25","USD","01.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 827 681,76","1,15","7 827 681,76","7 796 000,00","7 796 000,00","98,61","United States","-","1,44","15.Apr.2028","3,75","USD","15.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 824 914,76","1,15","7 824 914,76","7 839 000,00","7 839 000,00","98,61","United States","-","1,59","15.Jun.2028","3,88","USD","16.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 793 669,60","1,15","7 793 669,60","7 959 000,00","7 959 000,00","96,69","United States","-","1,98","15.Nov.2028","3,13","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 773 768,31","1,14","7 773 768,31","7 730 000,00","7 730 000,00","99,32","United States","-","1,13","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 770 108,62","1,14","7 770 108,62","7 817 000,00","7 817 000,00","98,52","United States","-","1,68","15.Jul.2028","3,88","USD","15.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 756 192,28","1,14","7 756 192,28","7 719 000,00","7 719 000,00","99,51","United States","-","1,22","15.Jan.2028","4,25","USD","15.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 751 358,85","1,14","7 751 358,85","7 917 000,00","7 917 000,00","97,51","United States","-","1,31","15.Feb.2028","2,75","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 697 318,99","1,13","7 697 318,99","8 084 000,00","8 084 000,00","95,08","United States","-","1,28","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 690 519,48","1,13","7 690 519,48","7 738 000,00","7 738 000,00","98,10","United States","-","2,48","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 686 778,04","1,13","7 686 778,04","7 687 000,00","7 687 000,00","98,52","United States","-","1,51","15.May.2028","3,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 684 993,82","1,13","7 684 993,82","7 722 000,00","7 722 000,00","97,67","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 667 320,64","1,13","7 667 320,64","7 734 000,00","7 734 000,00","98,90","United States","-","1,38","15.Mar.2028","3,88","USD","17.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 661 417,29","1,13","7 661 417,29","7 730 000,00","7 730 000,00","97,59","United States","-","2,40","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 655 170,65","1,13","7 655 170,65","7 770 000,00","7 770 000,00","98,00","United States","-","1,76","15.Aug.2028","3,63","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 639 681,04","1,12","7 639 681,04","7 736 000,00","7 736 000,00","97,75","United States","-","2,10","31.Dec.2028","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 637 082,13","1,12","7 637 082,13","7 698 000,00","7 698 000,00","97,54","United States","-","1,89","15.Oct.2028","3,50","USD","15.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 611 554,69","1,12","7 611 554,69","7 606 000,00","7 606 000,00","99,46","United States","-","1,30","15.Feb.2028","4,25","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 607 172,52","1,12","7 607 172,52","7 967 000,00","7 967 000,00","95,11","United States","-","2,24","15.Feb.2029","2,63","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 586 624,57","1,12","7 586 624,57","7 711 000,00","7 711 000,00","97,30","United States","-","2,05","15.Dec.2028","3,50","USD","15.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 583 738,30","1,12","7 583 738,30","8 117 000,00","8 117 000,00","93,41","United States","-","1,92","30.Sept.2028","1,25","USD","30.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 582 673,21","1,12","7 582 673,21","7 675 000,00","7 675 000,00","97,42","United States","-","1,97","15.Nov.2028","3,50","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 581 220,15","1,12","7 581 220,15","8 101 000,00","8 101 000,00","93,47","United States","-","1,84","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 577 884,27","1,12","7 577 884,27","7 737 000,00","7 737 000,00","97,14","United States","-","2,14","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 569 413,51","1,11","7 569 413,51","7 761 000,00","7 761 000,00","97,03","United States","-","2,22","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 547 471,86","1,11","7 547 471,86","7 730 000,00","7 730 000,00","97,43","United States","-","1,85","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 545 353,21","1,11","7 545 353,21","7 767 000,00","7 767 000,00","96,93","United States","-","2,29","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 445 415,82","1,10","7 445 415,82","7 943 000,00","7 943 000,00","93,55","United States","-","1,76","31.Jul.2028","1,00","USD","02.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 252 776,51","1,07","7 252 776,51","7 205 000,00","7 205 000,00","99,12","United States","-","1,99","30.Nov.2028","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 185 014,47","1,06","7 185 014,47","7 595 000,00","7 595 000,00","94,27","United States","-","1,67","30.Jun.2028","1,25","USD","30.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 050 230,41","1,04","7 050 230,41","7 512 000,00","7 512 000,00","93,32","United States","-","2,06","30.Nov.2028","1,50","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 049 514,26","1,04","7 049 514,26","7 385 000,00","7 385 000,00","95,29","United States","-","1,20","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 042 446,13","1,04","7 042 446,13","7 496 000,00","7 496 000,00","93,35","United States","-","1,98","31.Oct.2028","1,38","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 008 877,46","1,03","7 008 877,46","7 365 000,00","7 365 000,00","95,14","United States","-","1,44","31.Mar.2028","1,25","USD","31.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 005 358,22","1,03","7 005 358,22","6 850 000,00","6 850 000,00","100,15","United States","-","1,90","31.Oct.2028","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 922 933,16","1,02","6 922 933,16","7 431 000,00","7 431 000,00","92,79","United States","-","2,15","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 515 183,80","0,96","6 515 183,80","6 958 000,00","6 958 000,00","93,31","United States","-","2,22","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 451 774,48","0,95","6 451 774,48","6 366 000,00","6 366 000,00","99,55","United States","-","1,02","31.Oct.2027","4,13","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 437 334,29","0,95","6 437 334,29","6 451 000,00","6 451 000,00","99,70","United States","-","1,87","30.Sept.2028","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 310 710,86","0,93","6 310 710,86","6 584 000,00","6 584 000,00","95,63","United States","-","1,12","30.Nov.2027","0,63","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 183 726,07","0,91","6 183 726,07","6 516 000,00","6 516 000,00","93,96","United States","-","2,45","15.May.2029","2,38","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 127 036,65","0,90","6 127 036,65","6 143 000,00","6 143 000,00","99,29","United States","-","1,79","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 026 917,36","0,89","6 026 917,36","6 444 000,00","6 444 000,00","93,34","United States","-","2,29","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 982 891,22","0,88","5 982 891,22","6 527 000,00","6 527 000,00","91,43","United States","-","2,72","15.Aug.2029","1,63","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 861 878,54","0,86","5 861 878,54","6 217 000,00","6 217 000,00","94,24","United States","-","2,37","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 858 483,09","0,86","5 858 483,09","6 099 000,00","6 099 000,00","95,84","United States","-","1,04","31.Oct.2027","0,50","USD","02.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 732 383,45","0,84","5 732 383,45","5 751 000,00","5 751 000,00","98,91","United States","-","1,71","31.Jul.2028","4,13","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 725 493,04","0,84","5 725 493,04","5 818 000,00","5 818 000,00","97,52","United States","-","1,07","15.Nov.2027","2,25","USD","15.Nov.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 707 319,26","0,84","5 707 319,26","5 698 000,00","5 698 000,00","99,12","United States","-","1,18","31.Dec.2027","3,88","USD","03.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 702 523,10","0,84","5 702 523,10","5 710 000,00","5 710 000,00","98,79","United States","-","1,63","30.Jun.2028","4,00","USD","30.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 628 250,88","0,83","5 628 250,88","5 644 000,00","5 644 000,00","98,20","United States","-","1,48","30.Apr.2028","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 571 924,99","0,82","5 571 924,99","5 653 000,00","5 653 000,00","98,50","United States","-","1,42","31.Mar.2028","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 565 616,77","0,82","5 565 616,77","5 593 000,00","5 593 000,00","99,10","United States","-","1,34","29.Feb.2028","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 397 952,38","0,79","5 397 952,38","5 367 000,00","5 367 000,00","99,21","United States","-","1,09","30.Nov.2027","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 389 485,13","0,79","5 389 485,13","5 414 000,00","5 414 000,00","98,27","United States","-","1,56","31.May.2028","3,63","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 359 707,03","0,79","5 359 707,03","5 555 000,00","5 555 000,00","95,23","United States","-","2,40","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 042 931,17","0,74","5 042 931,17","5 213 000,00","5 213 000,00","95,86","United States","-","2,55","30.Jun.2029","3,25","USD","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 755 151,85","0,70","4 755 151,85","4 967 000,00","4 967 000,00","94,77","United States","-","2,48","31.May.2029","2,75","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 878 527,97","0,57","3 878 527,97","4 059 000,00","4 059 000,00","95,23","United States","-","2,72","31.Aug.2029","3,13","USD","31.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 391 164,05","0,50","3 391 164,05","3 350 000,00","3 350 000,00","99,38","United States","-","0,97","15.Oct.2027","3,88","USD","15.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 909 123,87","0,43","2 909 123,87","3 076 000,00","3 076 000,00","94,09","United States","-","2,65","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","850 510,04","0,13","850 510,04","850 000,00","850 000,00","99,96","United States","-","1,87","30.Sept.2028","4,63","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","657 987,69","0,10","657 987,69","684 000,00","684 000,00","96,13","United States","-","2,79","30.Sept.2029","3,50","USD","30.Sept.2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","245 461,88","0,04","245 461,88","2 454,00","2 454,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 463,51","0,00","14 463,51","12 921,00","12 921,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 993,82","0,00","13 993,82","10 586,00","10 586,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 057,75","0,00","12 057,75","12 058,00","12 058,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"