Fund Holdings as of,"22.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","225.283.680,48","2,15","225.283.680,48","229.259.000,00","229.259.000,00","97,69","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","210.883.517,69","2,01","210.883.517,69","221.989.000,00","221.989.000,00","94,28","United States","-","5,84","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","210.053.771,73","2,00","210.053.771,73","214.254.000,00","214.254.000,00","96,25","United States","-","5,19","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202.779.138,29","1,93","202.779.138,29","235.486.000,00","235.486.000,00","85,73","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201.539.771,21","1,92","201.539.771,21","219.559.000,00","219.559.000,00","90,54","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","199.641.149,33","1,90","199.641.149,33","213.917.000,00","213.917.000,00","92,68","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","196.368.968,69","1,87","196.368.968,69","227.837.000,00","227.837.000,00","85,98","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","196.245.711,91","1,87","196.245.711,91","230.558.000,00","230.558.000,00","84,89","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194.505.964,02","1,85","194.505.964,02","221.355.000,00","221.355.000,00","87,16","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","193.213.542,20","1,84","193.213.542,20","225.152.000,00","225.152.000,00","85,70","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","192.444.689,81","1,83","192.444.689,81","225.617.000,00","225.617.000,00","84,70","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","192.113.906,15","1,83","192.113.906,15","206.170.000,00","206.170.000,00","91,71","United States","-","5,68","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189.522.599,27","1,80","189.522.599,27","210.525.000,00","210.525.000,00","89,52","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183.895.110,07","1,75","183.895.110,07","212.215.000,00","212.215.000,00","86,31","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152.657.648,51","1,45","152.657.648,51","152.899.000,00","152.899.000,00","98,22","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","149.566.110,77","1,42","149.566.110,77","150.752.000,00","150.752.000,00","98,23","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","149.109.994,51","1,42","149.109.994,51","150.837.000,00","150.837.000,00","98,23","United States","-","4,30","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.831.816,78","1,42","148.831.816,78","150.241.000,00","150.241.000,00","97,49","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.827.409,27","1,42","148.827.409,27","171.354.000,00","171.354.000,00","86,58","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.799.220,57","1,42","148.799.220,57","150.286.000,00","150.286.000,00","97,17","United States","-","3,18","30.Apr2030","3,88","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.378.211,86","1,41","148.378.211,86","150.625.000,00","150.625.000,00","97,23","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.311.688,21","1,41","148.311.688,21","151.063.000,00","151.063.000,00","96,34","United States","-","4,01","30.Apr2031","3,88","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.593.204,92","1,41","147.593.204,92","150.286.000,00","150.286.000,00","97,01","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.131.942,15","1,40","147.131.942,15","150.424.000,00","150.424.000,00","96,94","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.879.379,30","1,40","146.879.379,30","150.063.000,00","150.063.000,00","97,64","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.297.725,17","1,39","146.297.725,17","145.916.000,00","145.916.000,00","98,91","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.157.619,81","1,39","146.157.619,81","150.857.000,00","150.857.000,00","96,04","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.927.692,92","1,39","145.927.692,92","151.025.000,00","151.025.000,00","96,39","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.873.124,93","1,39","145.873.124,93","150.746.000,00","150.746.000,00","95,64","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.562.188,47","1,39","145.562.188,47","150.625.000,00","150.625.000,00","95,26","United States","-","3,72","30.Nov2030","3,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.350.484,42","1,38","145.350.484,42","148.998.000,00","148.998.000,00","95,83","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.163.004,50","1,38","145.163.004,50","150.420.000,00","150.420.000,00","95,98","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144.121.980,83","1,37","144.121.980,83","150.847.000,00","150.847.000,00","95,04","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143.918.301,05","1,37","143.918.301,05","149.689.000,00","149.689.000,00","95,93","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141.566.259,59","1,35","141.566.259,59","142.348.000,00","142.348.000,00","98,49","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135.742.196,73","1,29","135.742.196,73","137.246.000,00","137.246.000,00","97,28","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115.020.938,01","1,10","115.020.938,01","127.216.000,00","127.216.000,00","90,14","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","110.429.603,88","1,05","110.429.603,88","109.077.000,00","109.077.000,00","100,94","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96.029.714,87","0,91","96.029.714,87","94.962.000,00","94.962.000,00","99,30","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","95.283.898,64","0,91","95.283.898,64","94.248.000,00","94.248.000,00","100,80","United States","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94.432.930,49","0,90","94.432.930,49","93.005.000,00","93.005.000,00","99,34","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94.305.189,64","0,90","94.305.189,64","95.306.000,00","95.306.000,00","96,99","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94.240.046,39","0,90","94.240.046,39","95.143.000,00","95.143.000,00","97,73","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.907.494,76","0,89","93.907.494,76","93.941.000,00","93.941.000,00","98,57","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.729.960,89","0,89","93.729.960,89","94.738.000,00","94.738.000,00","97,95","United States","-","4,61","31.Jan2032","4,38","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.412.341,26","0,89","93.412.341,26","94.803.000,00","94.803.000,00","96,91","United States","-","4,47","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.182.779,05","0,89","93.182.779,05","94.886.000,00","94.886.000,00","96,58","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.074.277,39","0,89","93.074.277,39","95.008.000,00","95.008.000,00","96,06","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.451.294,99","0,88","92.451.294,99","94.481.000,00","94.481.000,00","96,54","United States","-","5,66","30.Jun2033","4,25","USD","30.Jun2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92.438.941,76","0,88","92.438.941,76","94.158.000,00","94.158.000,00","97,19","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.360.565,50","0,88","92.360.565,50","94.166.000,00","94.166.000,00","97,15","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.189.136,34","0,88","92.189.136,34","94.175.000,00","94.175.000,00","95,93","United States","-","5,52","30.Apr2033","4,13","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.137.598,92","0,88","92.137.598,92","94.826.000,00","94.826.000,00","95,93","United States","-","4,95","30.Jun2032","4,00","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.034.823,65","0,88","92.034.823,65","94.536.000,00","94.536.000,00","96,76","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.585.002,66","0,87","91.585.002,66","93.216.000,00","93.216.000,00","96,58","United States","-","5,58","31.May2033","4,25","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.527.970,00","0,87","91.527.970,00","94.618.000,00","94.618.000,00","95,83","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.373.171,39","0,87","91.373.171,39","94.257.000,00","94.257.000,00","96,68","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.365.069,17","0,87","91.365.069,17","94.237.000,00","94.237.000,00","96,70","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.360.045,02","0,87","91.360.045,02","95.140.000,00","95.140.000,00","95,49","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.108.589,15","0,87","91.108.589,15","94.574.000,00","94.574.000,00","95,43","United States","-","5,41","31.Jan2033","4,00","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.021.261,81","0,87","91.021.261,81","95.106.000,00","95.106.000,00","95,15","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.956.065,67","0,87","90.956.065,67","94.613.000,00","94.613.000,00","94,35","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.734.608,08","0,86","90.734.608,08","94.767.000,00","94.767.000,00","94,27","United States","-","5,28","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.718.813,15","0,86","90.718.813,15","94.463.000,00","94.463.000,00","94,84","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.367.415,41","0,86","90.367.415,41","94.808.000,00","94.808.000,00","95,08","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.324.267,21","0,86","90.324.267,21","94.988.000,00","94.988.000,00","94,87","United States","-","4,44","30.Sept2031","3,63","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.198.119,25","0,86","90.198.119,25","92.382.000,00","92.382.000,00","97,39","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.419.556,30","0,85","89.419.556,30","94.550.000,00","94.550.000,00","94,04","United States","-","5,52","28.Feb2033","3,75","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86.040.304,24","0,82","86.040.304,24","85.857.000,00","85.857.000,00","98,49","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84.841.208,54","0,81","84.841.208,54","86.673.000,00","86.673.000,00","96,98","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84.460.461,21","0,80","84.460.461,21","86.830.000,00","86.830.000,00","96,11","United States","-","3,78","31.Dec2030","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.969.667,61","0,80","83.969.667,61","81.783.000,00","81.783.000,00","100,36","United States","-","3,54","31.Oct2030","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.698.323,60","0,80","83.698.323,60","84.945.000,00","84.945.000,00","97,92","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","82.606.662,71","0,79","82.606.662,71","83.833.000,00","83.833.000,00","97,89","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80.372.333,69","0,77","80.372.333,69","80.572.000,00","80.572.000,00","99,47","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77.359.436,97","0,74","77.359.436,97","78.682.000,00","78.682.000,00","97,73","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77.140.148,28","0,73","77.140.148,28","77.261.000,00","77.261.000,00","97,94","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75.553.048,74","0,72","75.553.048,74","75.370.000,00","75.370.000,00","98,28","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75.326.026,39","0,72","75.326.026,39","76.059.000,00","76.059.000,00","97,51","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74.855.868,30","0,71","74.855.868,30","76.593.000,00","76.593.000,00","96,57","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74.444.999,05","0,71","74.444.999,05","75.476.000,00","75.476.000,00","97,43","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73.761.802,02","0,70","73.761.802,02","75.556.000,00","75.556.000,00","95,96","United States","-","3,21","30.Apr2030","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73.129.541,93","0,70","73.129.541,93","74.510.000,00","74.510.000,00","96,67","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72.236.142,58","0,69","72.236.142,58","74.452.000,00","74.452.000,00","96,23","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72.149.604,61","0,69","72.149.604,61","73.429.000,00","73.429.000,00","97,36","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71.589.672,47","0,68","71.589.672,47","74.066.000,00","74.066.000,00","96,44","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69.323.584,95","0,66","69.323.584,95","75.037.000,00","75.037.000,00","91,63","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15.660.000,95","0,15","15.660.000,95","15.132.000,00","15.132.000,00","102,50","United States","-","3,80","15.Feb2031","5,38","USD","15.Feb2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7.659.581,45","0,07","7.659.581,45","76.577,00","76.577,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.189.685,06","0,03","3.189.685,06","2.386.685,00","2.386.685,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","46.829,13","0,00","46.829,13","876.550,00","876.550,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31.511,66","0,00","31.511,66","28.142,00","28.142,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9.255,62","0,00","-9.255,62","-9.256,00","-9.256,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"