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","224 671 536,85","2,15","224 671 536,85","229 813 000,00","229 813 000,00","97,20","United States","-","3,08","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","208 848 367,18","2,00","208 848 367,18","221 989 000,00","221 989 000,00","93,38","United States","-","5,83","15.Aug.2033","3,88","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","208 631 946,73","2,00","208 631 946,73","214 650 000,00","214 650 000,00","95,41","United States","-","5,18","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201 841 381,85","1,93","201 841 381,85","235 934 000,00","235 934 000,00","85,17","United States","-","3,89","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 250 959,57","1,92","200 250 959,57","219 971 000,00","219 971 000,00","89,79","United States","-","4,97","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","198 213 573,87","1,90","198 213 573,87","214 329 000,00","214 329 000,00","91,84","United States","-","5,52","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","195 410 851,22","1,87","195 410 851,22","228 275 000,00","228 275 000,00","85,40","United States","-","4,12","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194 485 995,16","1,86","194 485 995,16","230 222 000,00","230 222 000,00","84,25","United States","-","4,55","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","193 396 907,64","1,85","193 396 907,64","221 651 000,00","221 651 000,00","86,55","United States","-","4,26","15.May.2031","1,63","USD","17.May.2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","192 391 102,12","1,84","192 391 102,12","225 574 000,00","225 574 000,00","85,18","United States","-","3,68","15.Aug.2030","0,63","USD","17.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 649 907,82","1,83","190 649 907,82","225 287 000,00","225 287 000,00","84,03","United States","-","4,75","15.Nov.2031","1,38","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 376 032,77","1,82","190 376 032,77","206 236 000,00","206 236 000,00","90,85","United States","-","5,67","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","188 220 837,21","1,80","188 220 837,21","210 927 000,00","210 927 000,00","88,73","United States","-","5,23","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","182 123 958,93","1,74","182 123 958,93","211 903 000,00","211 903 000,00","85,61","United States","-","4,93","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 617 436,24","1,44","150 617 436,24","151 555 000,00","151 555 000,00","97,77","United States","-","2,83","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148 769 814,71","1,43","148 769 814,71","151 002 000,00","151 002 000,00","97,55","United States","-","4,21","31.Jul.2031","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 354 151,50","1,42","148 354 151,50","150 577 000,00","150 577 000,00","96,96","United States","-","3,26","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 345 274,80","1,42","148 345 274,80","150 622 000,00","150 622 000,00","96,66","United States","-","3,18","30.Apr.2030","3,88","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 306 428,62","1,42","148 306 428,62","171 754 000,00","171 754 000,00","86,08","United States","-","3,43","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","148 288 309,20","1,42","148 288 309,20","151 087 000,00","151 087 000,00","97,53","United States","-","4,29","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 599 738,19","1,41","147 599 738,19","150 875 000,00","150 875 000,00","96,56","United States","-","4,15","30.Jun.2031","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 587 365,95","1,41","147 587 365,95","151 335 000,00","151 335 000,00","95,69","United States","-","4,00","30.Apr.2031","3,88","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 095 378,24","1,41","147 095 378,24","150 622 000,00","150 622 000,00","96,47","United States","-","3,35","30.Jun.2030","3,88","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 635 805,76","1,40","146 635 805,76","150 776 000,00","150 776 000,00","96,39","United States","-","3,43","31.Jul.2030","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 433 852,54","1,40","146 433 852,54","150 399 000,00","150 399 000,00","97,13","United States","-","3,16","31.Mar.2030","4,00","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 446 376,10","1,39","145 446 376,10","145 760 000,00","145 760 000,00","98,44","United States","-","2,90","31.Dec.2029","4,38","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 445 877,22","1,39","145 445 877,22","151 107 000,00","151 107 000,00","95,42","United States","-","3,86","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 295 816,27","1,39","145 295 816,27","151 098 000,00","151 098 000,00","95,05","United States","-","3,78","31.Dec.2030","3,63","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 228 769,07","1,39","145 228 769,07","151 297 000,00","151 297 000,00","95,77","United States","-","4,01","31.Mar.2031","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 899 401,05","1,39","144 899 401,05","150 875 000,00","150 875 000,00","94,67","United States","-","3,71","30.Nov.2030","3,50","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 809 892,27","1,39","144 809 892,27","149 350 000,00","149 350 000,00","95,25","United States","-","3,62","31.Oct.2030","3,63","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 538 166,68","1,38","144 538 166,68","150 648 000,00","150 648 000,00","95,43","United States","-","3,53","31.Aug.2030","3,63","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 486 873,81","1,37","143 486 873,81","151 199 000,00","151 199 000,00","94,41","United States","-","3,95","28.Feb.2031","3,50","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 380 224,81","1,37","143 380 224,81","150 041 000,00","150 041 000,00","95,35","United States","-","3,61","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 657 995,84","1,35","140 657 995,84","142 138 000,00","142 138 000,00","98,01","United States","-","2,99","31.Jan.2030","4,25","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134 550 021,34","1,29","134 550 021,34","136 976 000,00","136 976 000,00","96,62","United States","-","4,07","31.May.2031","4,13","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 717 202,10","1,10","114 717 202,10","127 536 000,00","127 536 000,00","89,68","United States","-","3,16","15.Feb.2030","1,50","USD","18.Feb.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","109 023 747,62","1,04","109 023 747,62","108 465 000,00","108 465 000,00","100,23","United States","-","4,32","30.Sept.2031","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 640 534,18","0,92","95 640 534,18","95 218 000,00","95 218 000,00","98,64","United States","-","4,03","31.May.2031","4,63","USD","31.May.2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","94 494 053,87","0,91","94 494 053,87","94 384 000,00","94 384 000,00","99,83","United States","-","5,78","30.Sept.2033","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 845 222,54","0,90","93 845 222,54","95 546 000,00","95 546 000,00","96,27","United States","-","4,38","31.Oct.2031","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 825 898,44","0,90","93 825 898,44","95 383 000,00","95 383 000,00","97,06","United States","-","4,14","30.Jun.2031","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 810 896,37","0,90","93 810 896,37","93 005 000,00","93 005 000,00","98,68","United States","-","3,94","30.Apr.2031","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 424 697,82","0,89","93 424 697,82","94 165 000,00","94 165 000,00","97,83","United States","-","4,51","31.Dec.2031","4,50","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 004 461,46","0,89","93 004 461,46","94 738 000,00","94 738 000,00","97,20","United States","-","4,60","31.Jan.2032","4,38","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 723 962,94","0,89","92 723 962,94","94 803 000,00","94 803 000,00","96,20","United States","-","4,46","30.Nov.2031","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 663 852,91","0,89","92 663 852,91","95 110 000,00","95 110 000,00","95,82","United States","-","4,85","31.May.2032","4,13","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 543 086,72","0,89","92 543 086,72","95 232 000,00","95 232 000,00","95,29","United States","-","4,78","30.Apr.2032","4,00","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 943 715,56","0,88","91 943 715,56","94 406 000,00","94 406 000,00","96,47","United States","-","4,23","31.Jul.2031","4,13","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 785 771,98","0,88","91 785 771,98","94 689 000,00","94 689 000,00","95,63","United States","-","5,65","30.Jun.2033","4,25","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","91 709 459,74","0,88","91 709 459,74","94 312 000,00","94 312 000,00","96,27","United States","-","5,72","31.Jul.2033","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 602 338,67","0,88","91 602 338,67","95 050 000,00","95 050 000,00","95,14","United States","-","4,94","30.Jun.2032","4,00","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 548 945,24","0,88","91 548 945,24","94 383 000,00","94 383 000,00","95,05","United States","-","5,51","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 538 801,91","0,88","91 538 801,91","94 760 000,00","94 760 000,00","96,02","United States","-","4,71","29.Feb.2032","4,13","USD","28.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 971 164,47","0,87","90 971 164,47","94 842 000,00","94 842 000,00","95,03","United States","-","5,03","31.Jul.2032","4,00","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 733 519,43","0,87","90 733 519,43","94 465 000,00","94 465 000,00","95,80","United States","-","5,53","31.Mar.2033","4,25","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 703 535,14","0,87","90 703 535,14","95 140 000,00","95 140 000,00","94,81","United States","-","4,35","31.Aug.2031","3,75","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 665 809,54","0,87","90 665 809,54","93 132 000,00","93 132 000,00","95,69","United States","-","5,57","31.May.2033","4,25","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 647 612,34","0,87","90 647 612,34","94 237 000,00","94 237 000,00","95,95","United States","-","4,79","31.Mar.2032","4,13","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 469 785,71","0,87","90 469 785,71","95 346 000,00","95 346 000,00","94,34","United States","-","5,12","31.Aug.2032","3,88","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 380 080,01","0,87","90 380 080,01","94 837 000,00","94 837 000,00","93,53","United States","-","5,20","31.Oct.2032","3,75","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 285 564,05","0,86","90 285 564,05","94 574 000,00","94 574 000,00","94,57","United States","-","5,40","31.Jan.2033","4,00","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 152 699,85","0,86","90 152 699,85","94 991 000,00","94 991 000,00","93,44","United States","-","5,27","30.Nov.2032","3,75","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 113 511,28","0,86","90 113 511,28","94 671 000,00","94 671 000,00","94,00","United States","-","5,34","31.Dec.2032","3,88","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 884 588,00","0,86","89 884 588,00","95 228 000,00","95 228 000,00","94,18","United States","-","4,43","30.Sept.2031","3,63","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 791 248,15","0,86","89 791 248,15","95 032 000,00","95 032 000,00","94,26","United States","-","5,20","30.Sept.2032","3,88","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 588 610,15","0,86","89 588 610,15","92 382 000,00","92 382 000,00","96,74","United States","-","3,99","31.Mar.2031","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 597 222,69","0,85","88 597 222,69","94 550 000,00","94 550 000,00","93,18","United States","-","5,51","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 510 203,76","0,82","85 510 203,76","85 857 000,00","85 857 000,00","97,89","United States","-","3,65","30.Nov.2030","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 296 853,07","0,81","84 296 853,07","86 673 000,00","86 673 000,00","96,37","United States","-","3,84","31.Jan.2031","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 929 275,89","0,80","83 929 275,89","86 830 000,00","86 830 000,00","95,51","United States","-","3,77","31.Dec.2030","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 476 441,47","0,80","83 476 441,47","81 783 000,00","81 783 000,00","99,77","United States","-","3,53","31.Oct.2030","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 154 126,57","0,80","83 154 126,57","84 945 000,00","84 945 000,00","97,29","United States","-","3,90","28.Feb.2031","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","81 617 011,55","0,78","81 617 011,55","83 635 000,00","83 635 000,00","96,95","United States","-","5,78","31.Aug.2033","4,50","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 889 995,02","0,77","79 889 995,02","80 572 000,00","80 572 000,00","98,89","United States","-","3,55","30.Sept.2030","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 904 811,56","0,74","76 904 811,56","78 682 000,00","78 682 000,00","97,16","United States","-","3,50","31.Aug.2030","4,13","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 793 733,47","0,74","76 793 733,47","77 261 000,00","77 261 000,00","97,50","United States","-","2,76","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75 473 283,58","0,72","75 473 283,58","75 626 000,00","75 626 000,00","97,85","United States","-","2,75","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 973 331,35","0,72","74 973 331,35","76 059 000,00","76 059 000,00","97,06","United States","-","2,84","30.Nov.2029","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 441 162,99","0,71","74 441 162,99","76 593 000,00","76 593 000,00","96,04","United States","-","3,36","30.Jun.2030","3,75","USD","30.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 086 205,86","0,71","74 086 205,86","75 476 000,00","75 476 000,00","96,97","United States","-","2,93","31.Dec.2029","3,88","USD","03.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 359 127,17","0,70","73 359 127,17","75 556 000,00","75 556 000,00","95,44","United States","-","3,20","30.Apr.2030","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 728 983,70","0,70","72 728 983,70","74 510 000,00","74 510 000,00","96,14","United States","-","3,27","31.May.2030","3,75","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 880 067,80","0,69","71 880 067,80","74 452 000,00","74 452 000,00","95,77","United States","-","3,02","31.Jan.2030","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 742 926,49","0,69","71 742 926,49","73 429 000,00","73 429 000,00","96,81","United States","-","3,42","31.Jul.2030","4,00","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 214 859,41","0,68","71 214 859,41","74 066 000,00","74 066 000,00","95,94","United States","-","3,18","31.Mar.2030","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 988 798,79","0,66","68 988 798,79","75 037 000,00","75 037 000,00","91,18","United States","-","2,90","15.Nov.2029","1,75","USD","15.Nov.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 554 940,39","0,15","15 554 940,39","15 132 000,00","15 132 000,00","101,82","United States","-","3,79","15.Feb.2031","5,38","USD","15.Feb.2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7 659 458,93","0,07","7 659 458,93","76 577,00","76 577,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 194 339,10","0,03","3 194 339,10","2 386 685,00","2 386 685,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47 036,69","0,00","47 036,69","876 550,00","876 550,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31 075,90","0,00","31 075,90","27 687,00","27 687,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 442,46","0,00","4 442,46","4 442,00","4 442,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"