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","1.152.247,66","3,00","1.152.247,66","1.157.000,00","1.157.000,00","99,25","United States","-","0,27","31.Jan2027","1,50","USD","31.Jan2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.117.764,30","2,91","1.117.764,30","1.101.000,00","1.101.000,00","99,74","United States","-","0,50","30.Apr2027","3,75","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.113.212,67","2,90","1.113.212,67","1.105.000,00","1.105.000,00","99,58","United States","-","0,66","30.Jun2027","3,75","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.107.617,91","2,88","1.107.617,91","1.107.000,00","1.107.000,00","99,82","United States","-","0,43","31.Mar2027","3,88","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.102.722,29","2,87","1.102.722,29","1.110.000,00","1.110.000,00","99,13","United States","-","0,91","30.Sept2027","3,50","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.101.916,29","2,87","1.101.916,29","1.096.000,00","1.096.000,00","99,95","United States","-","0,35","28.Feb2027","4,13","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.101.225,83","2,87","1.101.225,83","1.094.000,00","1.094.000,00","99,00","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.100.061,77","2,86","1.100.061,77","1.095.000,00","1.095.000,00","99,59","United States","-","0,75","31.Jul2027","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.069.255,60","2,78","1.069.255,60","1.071.000,00","1.071.000,00","99,32","United States","-","0,83","31.Aug2027","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.052.942,12","2,74","1.052.942,12","1.040.000,00","1.040.000,00","99,72","United States","-","0,59","31.May2027","3,88","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.026.038,40","2,67","1.026.038,40","1.025.000,00","1.025.000,00","98,77","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","983.683,87","2,56","983.683,87","975.000,00","975.000,00","99,96","United States","-","0,27","31.Jan2027","4,13","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","940.732,75","2,45","940.732,75","924.000,00","924.000,00","100,18","United States","-","0,62","15.Jun2027","4,63","USD","17.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","933.771,31","2,43","933.771,31","932.000,00","932.000,00","100,10","United States","-","0,47","15.Apr2027","4,50","USD","15.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","930.957,11","2,42","930.957,11","918.200,00","918.200,00","99,60","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","926.409,22","2,41","926.409,22","917.000,00","917.000,00","99,95","United States","-","0,23","15.Jan2027","4,00","USD","16.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","923.740,24","2,40","923.740,24","929.000,00","929.000,00","99,09","United States","-","0,87","15.Sept2027","3,38","USD","16.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","889.227,63","2,31","889.227,63","888.000,00","888.000,00","99,45","United States","-","0,79","15.Aug2027","3,75","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","887.946,21","2,31","887.946,21","884.000,00","884.000,00","100,01","United States","-","0,39","15.Mar2027","4,25","USD","15.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","858.181,68","2,23","858.181,68","841.000,00","841.000,00","100,09","United States","-","0,54","15.May2027","4,50","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","830.615,27","2,16","830.615,27","831.000,00","831.000,00","98,92","United States","-","0,55","15.May2027","2,38","USD","15.May2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","823.120,54","2,14","823.120,54","827.000,00","827.000,00","99,46","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","785.276,40","2,04","785.276,40","790.000,00","790.000,00","99,25","United States","-","0,43","31.Mar2027","2,50","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","784.132,25","2,04","784.132,25","780.000,00","780.000,00","99,22","United States","-","0,50","30.Apr2027","2,75","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","762.483,23","1,98","762.483,23","757.000,00","757.000,00","99,96","United States","-","0,31","15.Feb2027","4,13","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","762.177,21","1,98","762.177,21","762.000,00","762.000,00","98,99","United States","-","0,59","31.May2027","2,63","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","752.969,59","1,96","752.969,59","751.000,00","751.000,00","99,26","United States","-","0,67","30.Jun2027","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","748.057,94","1,95","748.057,94","778.500,00","778.500,00","95,84","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734.977,70","1,91","734.977,70","763.000,00","763.000,00","96,30","United States","-","0,92","30.Sept2027","0,38","USD","30.Sept2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734.979,29","1,91","734.979,29","739.000,00","739.000,00","99,19","United States","-","0,35","28.Feb2027","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","719.409,46","1,87","719.409,46","724.000,00","724.000,00","98,75","United States","-","0,75","31.Jul2027","2,75","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","713.307,18","1,86","713.307,18","741.000,00","741.000,00","96,03","United States","-","1,00","31.Oct2027","0,50","USD","02.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","708.121,21","1,84","708.121,21","700.000,00","700.000,00","99,98","United States","-","0,70","15.Jul2027","4,38","USD","15.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","703.834,75","1,83","703.834,75","704.000,00","704.000,00","99,73","United States","-","0,91","30.Sept2027","4,13","USD","30.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","697.891,11","1,82","697.891,11","687.000,00","687.000,00","99,62","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","694.557,94","1,81","694.557,94","704.000,00","704.000,00","97,68","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692.768,01","1,80","692.768,01","702.000,00","702.000,00","98,27","United States","-","0,79","15.Aug2027","2,25","USD","15.Aug2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","690.569,84","1,80","690.569,84","695.000,00","695.000,00","98,91","United States","-","0,83","31.Aug2027","3,13","USD","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","682.194,28","1,78","682.194,28","703.000,00","703.000,00","96,96","United States","-","0,76","31.Jul2027","0,38","USD","31.Jul2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","657.432,36","1,71","657.432,36","652.000,00","652.000,00","99,31","United States","-","1,05","30.Nov2027","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","620.765,11","1,62","620.765,11","622.000,00","622.000,00","99,39","United States","-","0,31","15.Feb2027","2,25","USD","15.Feb2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","587.677,64","1,53","587.677,64","607.000,00","607.000,00","96,74","United States","-","0,84","31.Aug2027","0,50","USD","31.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","569.827,78","1,48","569.827,78","584.000,00","584.000,00","97,42","United States","-","0,67","30.Jun2027","0,50","USD","30.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","472.858,13","1,23","472.858,13","481.000,00","481.000,00","98,07","United States","-","0,51","30.Apr2027","0,50","USD","30.Apr2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","430.958,27","1,12","430.958,27","440.000,00","440.000,00","97,75","United States","-","0,59","31.May2027","0,50","USD","01.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","306.306,70","0,80","306.306,70","311.000,00","311.000,00","98,45","United States","-","0,43","31.Mar2027","0,63","USD","31.Mar2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","247.710,06","0,64","247.710,06","250.000,00","250.000,00","98,92","United States","-","0,35","28.Feb2027","1,13","USD","02.Mar2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116.867,48","0,30","116.867,48","112.000,00","112.000,00","101,68","United States","-","1,00","15.Nov2027","6,13","USD","17.Nov1997"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46.206,35","0,12","46.206,35","45.000,00","45.000,00","101,50","United States","-","0,78","15.Aug2027","6,38","USD","15.Aug1997"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","21.857,40","0,06","21.857,40","219,00","219,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","9.998,86","0,03","9.998,86","9.999,00","9.999,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.913,13","0,00","1.913,13","35.810,00","35.810,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","402,43","0,00","402,43","301,00","301,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","379,17","0,00","379,17","339,00","339,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"