Fund Holdings as of,"21.Oct2026"

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","287.103.911,35","2,21","287.103.911,35","289.084.000,00","289.084.000,00","98,54","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190.155.033,94","1,47","190.155.033,94","197.190.000,00","197.190.000,00","96,23","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183.686.902,69","1,42","183.686.902,69","180.730.000,00","180.730.000,00","99,45","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180.065.523,31","1,39","180.065.523,31","179.083.000,00","179.083.000,00","98,89","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179.599.467,78","1,38","179.599.467,78","180.063.000,00","180.063.000,00","98,44","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179.447.070,31","1,38","179.447.070,31","177.938.000,00","177.938.000,00","99,09","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179.361.170,89","1,38","179.361.170,89","178.796.000,00","178.796.000,00","98,54","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179.225.000,21","1,38","179.225.000,21","178.520.000,00","178.520.000,00","98,83","United States","-","1,52","31.May2028","4,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179.147.047,12","1,38","179.147.047,12","179.227.000,00","179.227.000,00","98,64","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179.088.794,11","1,38","179.088.794,11","178.696.000,00","178.696.000,00","98,95","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","179.015.026,26","1,38","179.015.026,26","178.949.000,00","178.949.000,00","99,09","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178.827.618,99","1,38","178.827.618,99","184.049.000,00","184.049.000,00","96,65","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","178.311.325,13","1,37","178.311.325,13","179.392.000,00","179.392.000,00","98,82","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177.854.153,49","1,37","177.854.153,49","180.361.000,00","180.361.000,00","97,72","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177.175.644,50","1,37","177.175.644,50","177.980.000,00","177.980.000,00","98,51","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176.885.476,75","1,36","176.885.476,75","178.593.000,00","178.593.000,00","98,82","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170.703.622,88","1,32","170.703.622,88","173.180.000,00","173.180.000,00","98,33","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163.534.946,29","1,26","163.534.946,29","164.730.000,00","164.730.000,00","98,68","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157.625.999,20","1,22","157.625.999,20","160.128.000,00","160.128.000,00","97,20","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157.272.014,81","1,21","157.272.014,81","155.297.000,00","155.297.000,00","99,49","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","156.383.725,25","1,21","156.383.725,25","157.880.000,00","157.880.000,00","98,62","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155.849.596,02","1,20","155.849.596,02","160.321.000,00","160.321.000,00","96,69","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154.984.028,94","1,19","154.984.028,94","156.425.000,00","156.425.000,00","98,19","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152.215.561,13","1,17","152.215.561,13","159.373.000,00","159.373.000,00","94,92","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152.085.414,28","1,17","152.085.414,28","159.248.000,00","159.248.000,00","95,34","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151.692.970,38","1,17","151.692.970,38","154.723.000,00","154.723.000,00","96,69","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150.352.857,76","1,16","150.352.857,76","158.071.000,00","158.071.000,00","94,63","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.974.070,97","1,16","149.974.070,97","149.073.000,00","149.073.000,00","99,47","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.773.488,47","1,15","149.773.488,47","149.850.000,00","149.850.000,00","98,59","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.358.996,19","1,15","149.358.996,19","150.079.000,00","150.079.000,00","98,49","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.343.611,63","1,15","149.343.611,63","156.632.000,00","156.632.000,00","95,18","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.335.916,71","1,15","149.335.916,71","149.955.000,00","149.955.000,00","98,14","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.061.163,06","1,15","149.061.163,06","151.293.000,00","151.293.000,00","97,30","United States","-","2,02","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.834.083,79","1,15","148.834.083,79","151.816.000,00","151.816.000,00","97,54","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.775.780,51","1,15","148.775.780,51","149.808.000,00","149.808.000,00","97,64","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148.476.940,39","1,14","148.476.940,39","149.787.000,00","149.787.000,00","98,35","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.464.457,72","1,14","148.464.457,72","149.697.000,00","149.697.000,00","98,08","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.401.907,61","1,14","148.401.907,61","147.405.000,00","147.405.000,00","99,28","United States","-","1,10","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.944.744,46","1,14","147.944.744,46","149.949.000,00","149.949.000,00","98,60","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.663.453,24","1,14","147.663.453,24","157.873.000,00","157.873.000,00","93,46","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.608.614,53","1,14","147.608.614,53","150.980.000,00","150.980.000,00","97,70","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.522.278,96","1,14","147.522.278,96","148.604.000,00","148.604.000,00","98,89","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.320.594,91","1,14","147.320.594,91","148.951.000,00","148.951.000,00","97,75","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.499.756,32","1,13","146.499.756,32","148.513.000,00","148.513.000,00","97,98","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.498.446,34","1,13","146.498.446,34","149.841.000,00","149.841.000,00","97,43","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.490.935,84","1,13","146.490.935,84","146.315.000,00","146.315.000,00","98,50","United States","-","1,48","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.432.272,75","1,13","146.432.272,75","150.038.000,00","150.038.000,00","97,54","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.166.052,51","1,13","146.166.052,51","148.991.000,00","148.991.000,00","97,17","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.048.680,88","1,13","146.048.680,88","152.716.000,00","152.716.000,00","95,16","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.986.867,20","1,13","145.986.867,20","149.430.000,00","149.430.000,00","97,06","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.482.063,54","1,12","145.482.063,54","145.181.000,00","145.181.000,00","99,43","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.401.104,15","1,12","145.401.104,15","149.410.000,00","149.410.000,00","96,97","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144.597.429,24","1,11","144.597.429,24","154.330.000,00","154.330.000,00","93,54","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141.459.522,98","1,09","141.459.522,98","140.327.000,00","140.327.000,00","99,10","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","141.413.590,72","1,09","141.413.590,72","141.170.000,00","141.170.000,00","99,90","United States","-","1,84","30.Sept2028","4,75","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141.257.195,89","1,09","141.257.195,89","150.511.000,00","150.511.000,00","93,63","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141.139.468,75","1,09","141.139.468,75","142.660.000,00","142.660.000,00","97,42","United States","-","1,94","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138.852.507,30","1,07","138.852.507,30","146.599.000,00","146.599.000,00","94,33","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138.106.288,42","1,06","138.106.288,42","146.803.000,00","146.803.000,00","93,43","United States","-","1,95","31.Oct2028","1,38","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137.863.918,47","1,06","137.863.918,47","146.694.000,00","146.694.000,00","93,39","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137.527.102,87","1,06","137.527.102,87","134.290.000,00","134.290.000,00","100,11","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","136.956.715,04","1,06","136.956.715,04","146.790.000,00","146.790.000,00","92,88","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135.515.207,90","1,04","135.515.207,90","142.218.000,00","142.218.000,00","95,21","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134.427.526,57","1,04","134.427.526,57","140.692.000,00","140.692.000,00","95,36","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126.504.715,22","0,98","126.504.715,22","126.612.000,00","126.612.000,00","99,65","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126.149.111,50","0,97","126.149.111,50","134.532.000,00","134.532.000,00","93,38","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","124.965.253,04","0,96","124.965.253,04","130.233.000,00","130.233.000,00","95,71","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120.180.017,64","0,93","120.180.017,64","118.456.000,00","118.456.000,00","99,50","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119.545.778,52","0,92","119.545.778,52","125.741.000,00","125.741.000,00","94,05","United States","-","2,42","15.May2029","2,38","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119.180.445,30","0,92","119.180.445,30","127.202.000,00","127.202.000,00","93,43","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117.740.061,42","0,91","117.740.061,42","117.893.000,00","117.893.000,00","99,25","United States","-","1,76","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114.883.450,07","0,89","114.883.450,07","116.591.000,00","116.591.000,00","97,56","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113.612.499,21","0,88","113.612.499,21","113.300.000,00","113.300.000,00","99,09","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113.510.319,51","0,88","113.510.319,51","120.171.000,00","120.171.000,00","94,32","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110.432.302,95","0,85","110.432.302,95","110.452.000,00","110.452.000,00","98,75","United States","-","1,60","30.Jun2028","4,00","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110.336.394,65","0,85","110.336.394,65","110.551.000,00","110.551.000,00","98,89","United States","-","1,68","31.Jul2028","4,13","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109.901.206,24","0,85","109.901.206,24","110.079.000,00","110.079.000,00","98,18","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109.636.090,50","0,85","109.636.090,50","108.885.000,00","108.885.000,00","99,18","United States","-","1,06","30.Nov2027","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108.946.960,82","0,84","108.946.960,82","118.578.000,00","118.578.000,00","91,58","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108.194.901,08","0,83","108.194.901,08","108.584.000,00","108.584.000,00","99,08","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107.184.804,69","0,83","107.184.804,69","108.608.000,00","108.608.000,00","98,48","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104.836.781,56","0,81","104.836.781,56","108.446.000,00","108.446.000,00","95,31","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103.080.727,48","0,79","103.080.727,48","104.399.000,00","104.399.000,00","98,26","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102.825.833,35","0,79","102.825.833,35","103.162.000,00","103.162.000,00","98,26","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","100.877.958,18","0,78","100.877.958,18","101.478.000,00","101.478.000,00","99,34","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99.524.037,03","0,77","99.524.037,03","102.658.000,00","102.658.000,00","95,95","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98.534.689,94","0,76","98.534.689,94","102.484.000,00","102.484.000,00","95,91","United States","-","1,00","31.Oct2027","0,50","USD","02.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86.556.149,88","0,67","86.556.149,88","91.323.000,00","91.323.000,00","94,20","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84.308.225,26","0,65","84.308.225,26","87.878.000,00","87.878.000,00","94,86","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73.922.944,52","0,57","73.922.944,52","75.848.000,00","75.848.000,00","97,24","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70.157.059,47","0,54","70.157.059,47","73.242.000,00","73.242.000,00","95,35","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13.330.494,00","0,10","13.330.494,00","13.330.494,00","13.330.494,00","1,00","United States","-","0,12","-","3,92","USD","09.Mar2001"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","908.822,67","0,01","908.822,67","750.188,00","750.188,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","327.001,90","0,00","327.001,90","6.093.828,00","6.093.828,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","146.477,98","0,00","146.477,98","130.504,00","130.504,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27.958,23","0,00","27.958,23","20.889,00","20.889,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","37,73","0,00","37,73","38,00","38,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"