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","1.282.138,64","3,85","1.282.138,64","1.261.500,00","1.261.500,00","99,45","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.269.423,14","3,82","1.269.423,14","1.272.700,00","1.272.700,00","98,44","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.266.147,15","3,81","1.266.147,15","1.255.500,00","1.255.500,00","99,09","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.252.742,13","3,77","1.252.742,13","1.270.400,00","1.270.400,00","97,72","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.237.371,42","3,72","1.237.371,42","1.273.500,00","1.273.500,00","96,65","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.229.609,43","3,70","1.229.609,43","1.275.100,00","1.275.100,00","96,23","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.196.152,26","3,60","1.196.152,26","1.203.600,00","1.203.600,00","97,77","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.191.688,68","3,58","1.191.688,68","1.194.100,00","1.194.100,00","97,85","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.190.430,03","3,58","1.190.430,03","1.207.700,00","1.207.700,00","98,33","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.138.877,50","3,42","1.138.877,50","1.147.200,00","1.147.200,00","98,68","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.083.228,57","3,26","1.083.228,57","1.093.300,00","1.093.300,00","98,19","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1.082.641,32","3,26","1.082.641,32","1.093.000,00","1.093.000,00","98,62","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.044.669,24","3,14","1.044.669,24","1.049.000,00","1.049.000,00","98,14","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.041.772,09","3,13","1.041.772,09","1.049.000,00","1.049.000,00","97,64","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.041.354,62","3,13","1.041.354,62","1.050.000,00","1.050.000,00","98,08","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1.039.824,81","3,13","1.039.824,81","1.049.000,00","1.049.000,00","98,35","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.023.620,48","3,08","1.023.620,48","1.047.000,00","1.047.000,00","97,70","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.021.262,02","3,07","1.021.262,02","1.041.000,00","1.041.000,00","97,17","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.017.933,90","3,06","1.017.933,90","1.046.000,00","1.046.000,00","96,97","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.009.323,04","3,03","1.009.323,04","1.055.400,00","1.055.400,00","95,16","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.009.197,84","3,03","1.009.197,84","1.033.000,00","1.033.000,00","97,06","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","835.668,01","2,51","835.668,01","891.200,00","891.200,00","93,38","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","795.476,04","2,39","795.476,04","836.700,00","836.700,00","94,05","United States","-","2,42","15.May2029","2,38","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","771.287,74","2,32","771.287,74","823.200,00","823.200,00","93,43","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","755.564,19","2,27","755.564,19","799.900,00","799.900,00","94,32","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","711.961,75","2,14","711.961,75","774.900,00","774.900,00","91,58","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","696.327,52","2,09","696.327,52","720.300,00","720.300,00","95,31","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","683.186,78","2,05","683.186,78","704.700,00","704.700,00","95,95","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","650.553,78","1,96","650.553,78","678.100,00","678.100,00","94,86","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","615.444,41","1,85","615.444,41","669.400,00","669.400,00","91,18","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","591.398,44","1,78","591.398,44","606.800,00","606.800,00","97,24","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","588.320,25","1,77","588.320,25","591.900,00","591.900,00","97,50","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","587.084,15","1,77","587.084,15","612.900,00","612.900,00","95,35","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","575.884,68","1,73","575.884,68","607.600,00","607.600,00","94,20","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","575.466,82","1,73","575.466,82","583.800,00","583.800,00","97,06","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","65.520,13","0,20","65.520,13","655,00","655,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56.169,47","0,17","56.169,47","53.800,00","53.800,00","103,29","United States","-","2,54","15.Aug2029","6,13","USD","16.Aug1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","25.457,94","0,08","25.457,94","25.458,00","25.458,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.875,94","0,03","8.875,94","8.700,00","8.700,00","101,07","United States","-","2,14","15.Feb2029","5,25","USD","16.Feb1999"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","532,21","0,00","532,21","9.918,00","9.918,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","304,71","0,00","304,71","271,00","271,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","291,05","0,00","291,05","217,00","217,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"