Fund Holdings as of,"09.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","224 337 660,58","2,14","224 337 660,58","230 133 000,00","230 133 000,00","97,05","United States","-","3,11","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","210 840 504,72","2,01","210 840 504,72","218 277 000,00","218 277 000,00","94,95","United States","-","5,21","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","207 249 805,08","1,98","207 249 805,08","221 989 000,00","221 989 000,00","92,78","United States","-","5,86","15.Aug.2033","3,88","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204 555 059,60","1,95","204 555 059,60","239 975 000,00","239 975 000,00","84,89","United States","-","3,92","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 502 183,25","1,93","202 502 183,25","223 711 000,00","223 711 000,00","89,37","United States","-","4,99","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 218 005,32","1,91","200 218 005,32","217 990 000,00","217 990 000,00","91,32","United States","-","5,54","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","197 973 311,83","1,89","197 973 311,83","232 205 000,00","232 205 000,00","85,09","United States","-","4,15","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","194 978 699,17","1,86","194 978 699,17","229 356 000,00","229 356 000,00","84,92","United States","-","3,71","15.Aug.2030","0,63","USD","17.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194 872 450,48","1,86","194 872 450,48","224 332 000,00","224 332 000,00","86,22","United States","-","4,29","15.May.2031","1,63","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191 351 673,64","1,82","191 351 673,64","227 558 000,00","227 558 000,00","83,90","United States","-","4,58","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 291 436,56","1,81","190 291 436,56","214 543 000,00","214 543 000,00","88,29","United States","-","5,25","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 108 901,46","1,80","189 108 901,46","206 358 000,00","206 358 000,00","90,29","United States","-","5,70","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","187 466 498,47","1,79","187 466 498,47","222 671 000,00","222 671 000,00","83,64","United States","-","4,78","15.Nov.2031","1,38","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 027 741,50","1,71","179 027 741,50","209 449 000,00","209 449 000,00","85,20","United States","-","4,96","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","162 433 723,01","1,55","162 433 723,01","163 822 000,00","163 822 000,00","97,68","United States","-","2,86","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 776 871,23","1,44","150 776 871,23","175 092 000,00","175 092 000,00","85,86","United States","-","3,46","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 680 327,89","1,44","150 680 327,89","153 482 000,00","153 482 000,00","96,47","United States","-","3,21","30.Apr.2030","3,88","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 655 709,69","1,44","150 655 709,69","153 397 000,00","153 397 000,00","96,78","United States","-","3,29","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","150 310 396,60","1,43","150 310 396,60","153 286 000,00","153 286 000,00","97,23","United States","-","4,24","31.Jul.2031","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","149 816 327,95","1,43","149 816 327,95","153 371 000,00","153 371 000,00","97,21","United States","-","4,32","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 745 084,90","1,43","149 745 084,90","154 223 000,00","154 223 000,00","95,39","United States","-","4,03","30.Apr.2031","3,88","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 369 554,31","1,42","149 369 554,31","153 450 000,00","153 450 000,00","96,28","United States","-","3,38","30.Jun.2030","3,88","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 023 784,95","1,42","149 023 784,95","153 036 000,00","153 036 000,00","96,25","United States","-","4,18","30.Jun.2031","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 894 589,59","1,42","148 894 589,59","153 619 000,00","153 619 000,00","96,19","United States","-","3,46","31.Jul.2030","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 743 556,51","1,42","148 743 556,51","153 237 000,00","153 237 000,00","96,97","United States","-","3,19","31.Mar.2030","4,00","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 711 458,30","1,41","147 711 458,30","154 088 000,00","154 088 000,00","95,15","United States","-","3,89","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 588 998,21","1,41","147 588 998,21","154 079 000,00","154 079 000,00","94,79","United States","-","3,81","31.Dec.2030","3,63","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 364 286,45","1,40","147 364 286,45","154 185 000,00","154 185 000,00","95,48","United States","-","4,04","31.Mar.2031","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 025 849,09","1,40","147 025 849,09","152 195 000,00","152 195 000,00","95,01","United States","-","3,65","31.Oct.2030","3,63","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 410 649,54","1,40","146 410 649,54","153 036 000,00","153 036 000,00","94,42","United States","-","3,74","30.Nov.2030","3,50","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 185 210,85","1,39","146 185 210,85","152 911 000,00","152 911 000,00","95,21","United States","-","3,56","31.Aug.2030","3,63","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 680 549,99","1,39","145 680 549,99","152 996 000,00","152 996 000,00","95,13","United States","-","3,64","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 606 902,22","1,39","145 606 902,22","154 078 000,00","154 078 000,00","94,13","United States","-","3,98","28.Feb.2031","3,50","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 799 730,28","1,37","143 799 730,28","144 486 000,00","144 486 000,00","98,32","United States","-","2,94","31.Dec.2029","4,38","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 625 529,06","1,32","138 625 529,06","140 486 000,00","140 486 000,00","97,87","United States","-","3,02","31.Jan.2030","4,25","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","131 886 117,47","1,26","131 886 117,47","134 868 000,00","134 868 000,00","96,31","United States","-","4,10","31.May.2031","4,13","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 591 526,79","1,09","114 591 526,79","127 732 000,00","127 732 000,00","89,49","United States","-","3,19","15.Feb.2030","1,50","USD","18.Feb.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","103 848 487,25","0,99","103 848 487,25","103 809 000,00","103 809 000,00","99,91","United States","-","4,35","30.Sept.2031","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 940 928,20","0,91","95 940 928,20","95 938 000,00","95 938 000,00","98,35","United States","-","4,06","31.May.2031","4,63","USD","31.May.2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","95 242 592,96","0,91","95 242 592,96","95 858 000,00","95 858 000,00","99,23","United States","-","5,81","30.Sept.2033","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 182 827,38","0,90","94 182 827,38","95 397 000,00","95 397 000,00","97,49","United States","-","4,53","31.Dec.2031","4,50","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 088 320,13","0,90","94 088 320,13","96 243 000,00","96 243 000,00","95,95","United States","-","4,41","31.Oct.2031","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 061 254,71","0,90","94 061 254,71","96 307 000,00","96 307 000,00","96,84","United States","-","4,63","31.Jan.2032","4,38","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 695 631,90","0,89","93 695 631,90","96 726 000,00","96 726 000,00","95,39","United States","-","4,88","31.May.2032","4,13","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 627 248,40","0,89","93 627 248,40","93 215 000,00","93 215 000,00","98,41","United States","-","3,97","30.Apr.2031","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 616 472,56","0,89","93 616 472,56","96 852 000,00","96 852 000,00","94,90","United States","-","4,81","30.Apr.2032","4,00","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 496 053,11","0,89","93 496 053,11","96 059 000,00","96 059 000,00","95,86","United States","-","4,49","30.Nov.2031","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 493 367,36","0,89","93 493 367,36","95 479 000,00","95 479 000,00","96,75","United States","-","4,17","30.Jun.2031","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 893 645,15","0,89","92 893 645,15","96 534 000,00","96 534 000,00","95,06","United States","-","5,67","30.Jun.2033","4,25","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 740 994,11","0,88","92 740 994,11","95 656 000,00","95 656 000,00","96,17","United States","-","4,26","31.Jul.2031","4,13","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92 496 759,95","0,88","92 496 759,95","95 832 000,00","95 832 000,00","95,69","United States","-","5,74","31.Jul.2033","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 010 240,36","0,88","92 010 240,36","95 518 000,00","95 518 000,00","94,51","United States","-","5,54","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 980 617,81","0,88","91 980 617,81","95 740 000,00","95 740 000,00","95,63","United States","-","4,73","29.Feb.2032","4,13","USD","28.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 905 593,35","0,88","91 905 593,35","96 379 000,00","96 379 000,00","94,60","United States","-","5,05","31.Jul.2032","4,00","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 754 136,64","0,87","91 754 136,64","96 200 000,00","96 200 000,00","95,27","United States","-","5,55","31.Mar.2033","4,25","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 468 627,07","0,87","91 468 627,07","95 470 000,00","95 470 000,00","94,71","United States","-","4,97","30.Jun.2032","4,00","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 335 838,40","0,87","91 335 838,40","96 434 000,00","96 434 000,00","93,06","United States","-","5,22","31.Oct.2032","3,75","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 179 270,27","0,87","91 179 270,27","96 153 000,00","96 153 000,00","94,07","United States","-","5,43","31.Jan.2033","4,00","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 136 537,09","0,87","91 136 537,09","96 376 000,00","96 376 000,00","93,50","United States","-","5,37","31.Dec.2032","3,88","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 581 837,31","0,86","90 581 837,31","94 687 000,00","94 687 000,00","95,56","United States","-","4,81","31.Mar.2032","4,13","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 574 647,08","0,86","90 574 647,08","95 446 000,00","95 446 000,00","94,49","United States","-","4,38","31.Aug.2031","3,75","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 545 181,96","0,86","90 545 181,96","96 006 000,00","96 006 000,00","93,89","United States","-","5,15","31.Aug.2032","3,88","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 450 088,15","0,86","90 450 088,15","93 662 000,00","93 662 000,00","96,47","United States","-","4,02","31.Mar.2031","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 979 306,26","0,86","89 979 306,26","95 411 000,00","95 411 000,00","92,96","United States","-","5,30","30.Nov.2032","3,75","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 633 632,13","0,85","89 633 632,13","95 452 000,00","95 452 000,00","93,81","United States","-","5,23","30.Sept.2032","3,88","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 595 465,27","0,85","89 595 465,27","95 370 000,00","95 370 000,00","93,86","United States","-","4,46","30.Sept.2031","3,63","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 565 953,24","0,85","89 565 953,24","96 233 000,00","96 233 000,00","92,67","United States","-","5,54","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 334 883,51","0,85","89 334 883,51","92 420 000,00","92 420 000,00","95,14","United States","-","5,59","31.May.2033","4,25","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 199 236,04","0,81","85 199 236,04","85 857 000,00","85 857 000,00","97,67","United States","-","3,68","30.Nov.2030","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 184 125,68","0,80","84 184 125,68","86 897 000,00","86 897 000,00","96,12","United States","-","3,87","31.Jan.2031","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 595 848,16","0,80","83 595 848,16","86 830 000,00","86 830 000,00","95,25","United States","-","3,80","31.Dec.2030","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 173 922,56","0,79","83 173 922,56","81 783 000,00","81 783 000,00","99,55","United States","-","3,56","31.Oct.2030","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 812 135,47","0,79","82 812 135,47","84 945 000,00","84 945 000,00","97,03","United States","-","3,93","28.Feb.2031","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 597 187,89","0,76","79 597 187,89","80 572 000,00","80 572 000,00","98,68","United States","-","3,58","30.Sept.2030","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","79 513 295,37","0,76","79 513 295,37","82 091 000,00","82 091 000,00","96,38","United States","-","5,80","31.Aug.2033","4,50","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 134 576,91","0,74","77 134 576,91","77 480 000,00","77 480 000,00","97,74","United States","-","2,78","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 637 398,72","0,73","76 637 398,72","78 682 000,00","78 682 000,00","96,96","United States","-","3,53","31.Aug.2030","4,13","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 602 418,40","0,73","76 602 418,40","77 261 000,00","77 261 000,00","97,39","United States","-","2,79","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 790 537,86","0,71","74 790 537,86","76 059 000,00","76 059 000,00","96,95","United States","-","2,87","30.Nov.2029","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 200 899,47","0,71","74 200 899,47","76 593 000,00","76 593 000,00","95,85","United States","-","3,39","30.Jun.2030","3,75","USD","30.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 890 594,18","0,70","73 890 594,18","75 476 000,00","75 476 000,00","96,84","United States","-","2,96","31.Dec.2029","3,88","USD","03.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 140 081,69","0,70","73 140 081,69","75 556 000,00","75 556 000,00","95,26","United States","-","3,24","30.Apr.2030","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 506 398,62","0,69","72 506 398,62","74 510 000,00","74 510 000,00","95,97","United States","-","3,30","31.May.2030","3,75","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 684 581,09","0,68","71 684 581,09","74 452 000,00","74 452 000,00","95,62","United States","-","3,06","31.Jan.2030","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 495 128,75","0,68","71 495 128,75","73 429 000,00","73 429 000,00","96,61","United States","-","3,45","31.Jul.2030","4,00","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 010 618,35","0,68","71 010 618,35","74 066 000,00","74 066 000,00","95,79","United States","-","3,21","31.Mar.2030","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 819 939,86","0,66","68 819 939,86","75 037 000,00","75 037 000,00","91,02","United States","-","2,93","15.Nov.2029","1,75","USD","15.Nov.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 484 086,35","0,15","15 484 086,35","15 132 000,00","15 132 000,00","101,52","United States","-","3,82","15.Feb.2031","5,38","USD","15.Feb.2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 265 059,66","0,08","8 265 059,66","82 631,00","82 631,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 156 494,72","0,03","3 156 494,72","2 386 673,00","2 386 673,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47 689,11","0,00","47 689,11","876 550,00","876 550,00","5,44","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31 008,04","0,00","31 008,04","27 696,00","27 696,00","111,96","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 676,55","0,00","4 676,55","4 677,00","4 677,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"