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","19.809.439,54","2,88","19.809.439,54","19.766.000,00","19.766.000,00","98,95","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.355.099,46","2,23","15.355.099,46","15.461.000,00","15.461.000,00","98,54","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.783.136,30","1,71","11.783.136,30","12.090.000,00","12.090.000,00","97,24","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9.909.935,98","1,44","9.909.935,98","9.970.000,00","9.970.000,00","98,82","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.798.465,10","1,42","9.798.465,10","9.745.000,00","9.745.000,00","98,89","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.630.801,36","1,40","9.630.801,36","9.912.000,00","9.912.000,00","96,65","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.525.329,64","1,38","9.525.329,64","9.372.000,00","9.372.000,00","99,45","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.515.426,02","1,38","9.515.426,02","9.478.000,00","9.478.000,00","98,83","United States","-","1,52","31.May2028","4,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.447.829,31","1,37","9.447.829,31","9.581.000,00","9.581.000,00","97,72","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.399.272,81","1,37","9.399.272,81","9.490.000,00","9.490.000,00","98,82","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.351.553,95","1,36","9.351.553,95","9.394.000,00","9.394.000,00","98,51","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.336.897,97","1,36","9.336.897,97","9.361.000,00","9.361.000,00","98,44","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9.313.442,97","1,35","9.313.442,97","9.310.000,00","9.310.000,00","99,09","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.305.248,72","1,35","9.305.248,72","9.227.000,00","9.227.000,00","99,09","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.298.082,35","1,35","9.298.082,35","9.417.000,00","9.417.000,00","98,26","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.291.284,81","1,35","9.291.284,81","9.262.000,00","9.262.000,00","98,54","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.145.916,04","1,33","9.145.916,04","9.150.000,00","9.150.000,00","98,64","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.006.341,98","1,31","9.006.341,98","9.137.000,00","9.137.000,00","98,33","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8.718.580,88","1,27","8.718.580,88","8.802.000,00","8.802.000,00","98,62","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8.661.572,14","1,26","8.661.572,14","8.738.000,00","8.738.000,00","98,35","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.627.960,30","1,25","8.627.960,30","8.691.000,00","8.691.000,00","98,68","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.606.046,72","1,25","8.606.046,72","8.498.000,00","8.498.000,00","99,49","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.332.734,33","1,21","8.332.734,33","8.465.000,00","8.465.000,00","97,20","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.308.618,83","1,21","8.308.618,83","8.547.000,00","8.547.000,00","96,69","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.241.577,99","1,20","8.241.577,99","8.310.000,00","8.310.000,00","98,08","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.179.955,54","1,19","8.179.955,54","8.256.000,00","8.256.000,00","98,19","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.011.685,99","1,16","8.011.685,99","8.389.000,00","8.389.000,00","95,34","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.007.474,69","1,16","8.007.474,69","8.384.000,00","8.384.000,00","94,92","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.941.342,87","1,15","7.941.342,87","8.349.000,00","8.349.000,00","94,63","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.933.759,38","1,15","7.933.759,38","7.972.000,00","7.972.000,00","98,49","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.912.957,68","1,15","7.912.957,68","7.917.000,00","7.917.000,00","98,59","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.853.132,95","1,14","7.853.132,95","8.010.000,00","8.010.000,00","96,69","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.847.044,04","1,14","7.847.044,04","8.230.000,00","8.230.000,00","95,18","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.843.853,46","1,14","7.843.853,46","8.001.000,00","8.001.000,00","97,54","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.824.008,04","1,14","7.824.008,04","7.777.000,00","7.777.000,00","99,47","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.787.979,72","1,13","7.787.979,72","7.895.000,00","7.895.000,00","97,98","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.782.274,21","1,13","7.782.274,21","7.730.000,00","7.730.000,00","99,28","United States","-","1,10","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.771.714,06","1,13","7.771.714,06","7.877.000,00","7.877.000,00","98,60","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.748.313,68","1,13","7.748.313,68","7.739.000,00","7.739.000,00","98,50","United States","-","1,48","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.731.309,44","1,12","7.731.309,44","7.788.000,00","7.788.000,00","98,89","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.706.053,97","1,12","7.706.053,97","7.738.000,00","7.738.000,00","98,14","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.691.873,00","1,12","7.691.873,00","7.777.000,00","7.777.000,00","97,75","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.687.564,02","1,12","7.687.564,02","8.205.000,00","8.205.000,00","93,54","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.676.738,11","1,12","7.676.738,11","7.730.000,00","7.730.000,00","97,64","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.676.260,78","1,11","7.676.260,78","8.207.000,00","8.207.000,00","93,46","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.653.408,38","1,11","7.653.408,38","7.768.000,00","7.768.000,00","97,30","United States","-","2,02","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.645.951,99","1,11","7.645.951,99","7.995.000,00","7.995.000,00","95,16","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.645.240,06","1,11","7.645.240,06","7.793.000,00","7.793.000,00","97,17","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.642.628,77","1,11","7.642.628,77","7.817.000,00","7.817.000,00","97,43","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.634.928,51","1,11","7.634.928,51","7.815.000,00","7.815.000,00","97,06","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.633.755,41","1,11","7.633.755,41","7.716.000,00","7.716.000,00","97,42","United States","-","1,94","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.621.772,65","1,11","7.621.772,65","7.606.000,00","7.606.000,00","99,43","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.612.121,37","1,11","7.612.121,37","7.822.000,00","7.822.000,00","96,97","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.608.237,41","1,11","7.608.237,41","7.782.000,00","7.782.000,00","97,70","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.598.891,66","1,10","7.598.891,66","7.786.000,00","7.786.000,00","97,54","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.488.431,17","1,09","7.488.431,17","7.979.000,00","7.979.000,00","93,63","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.341.429,15","1,07","7.341.429,15","7.751.000,00","7.751.000,00","94,33","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.291.371,32","1,06","7.291.371,32","7.233.000,00","7.233.000,00","99,10","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.101.792,31","1,03","7.101.792,31","7.549.000,00","7.549.000,00","93,43","United States","-","1,95","31.Oct2028","1,38","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.094.114,13","1,03","7.094.114,13","7.445.000,00","7.445.000,00","95,21","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.087.076,79","1,03","7.087.076,79","7.541.000,00","7.541.000,00","93,39","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.056.174,36","1,02","7.056.174,36","7.385.000,00","7.385.000,00","95,36","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.042.769,82","1,02","7.042.769,82","6.877.000,00","6.877.000,00","100,11","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.985.454,90","1,01","6.985.454,90","7.487.000,00","7.487.000,00","92,88","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.549.754,29","0,95","6.549.754,29","6.985.000,00","6.985.000,00","93,38","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.523.477,56","0,95","6.523.477,56","6.529.000,00","6.529.000,00","99,65","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.458.651,25","0,94","6.458.651,25","6.366.000,00","6.366.000,00","99,50","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.317.685,89","0,92","6.317.685,89","6.584.000,00","6.584.000,00","95,71","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.194.958,63","0,90","6.194.958,63","6.516.000,00","6.516.000,00","94,05","United States","-","2,42","15.May2029","2,38","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.177.975,11","0,90","6.177.975,11","6.186.000,00","6.186.000,00","99,25","United States","-","1,76","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.037.631,40","0,88","6.037.631,40","6.444.000,00","6.444.000,00","93,43","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.996.869,68","0,87","5.996.869,68","6.527.000,00","6.527.000,00","91,58","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.895.082,04","0,86","5.895.082,04","6.241.000,00","6.241.000,00","94,32","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.863.969,73","0,85","5.863.969,73","6.099.000,00","6.099.000,00","95,91","United States","-","1,00","31.Oct2027","0,50","USD","02.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.760.795,20","0,84","5.760.795,20","5.772.000,00","5.772.000,00","98,89","United States","-","1,68","31.Jul2028","4,13","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.750.974,24","0,84","5.750.974,24","5.752.000,00","5.752.000,00","98,75","United States","-","1,60","30.Jun2028","4,00","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.732.790,84","0,83","5.732.790,84","5.818.000,00","5.818.000,00","97,56","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.713.715,98","0,83","5.713.715,98","5.698.000,00","5.698.000,00","99,09","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.700.777,51","0,83","5.700.777,51","5.710.000,00","5.710.000,00","98,18","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.657.798,97","0,82","5.657.798,97","5.619.000,00","5.619.000,00","99,18","United States","-","1,06","30.Nov2027","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.578.923,29","0,81","5.578.923,29","5.653.000,00","5.653.000,00","98,48","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.572.958,09","0,81","5.572.958,09","5.593.000,00","5.593.000,00","99,08","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.396.357,78","0,78","5.396.357,78","5.414.000,00","5.414.000,00","98,26","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.370.122,66","0,78","5.370.122,66","5.555.000,00","5.555.000,00","95,31","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.053.856,54","0,73","5.053.856,54","5.213.000,00","5.213.000,00","95,95","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.765.227,28","0,69","4.765.227,28","4.967.000,00","4.967.000,00","94,86","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.888.031,61","0,56","3.888.031,61","4.059.000,00","4.059.000,00","95,35","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.330.191,37","0,48","3.330.191,37","3.350.000,00","3.350.000,00","99,34","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.034.867,47","0,44","3.034.867,47","3.202.000,00","3.202.000,00","94,20","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2.361.135,35","0,34","2.361.135,35","2.357.000,00","2.357.000,00","99,90","United States","-","1,84","30.Sept2028","4,75","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.823.576,34","0,26","1.823.576,34","1.891.000,00","1.891.000,00","96,23","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","751.471,55","0,11","751.471,55","7.513,00","7.513,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","67.675,85","0,01","67.675,85","50.565,00","50.565,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","16.869,15","0,00","16.869,15","16.869,00","16.869,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14.502,27","0,00","14.502,27","12.921,00","12.921,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"