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","1.304.230,54","3,85","1.304.230,54","1.278.500,00","1.278.500,00","99,81","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.288.467,81","3,80","1.288.467,81","1.286.700,00","1.286.700,00","98,82","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.285.189,47","3,79","1.285.189,47","1.269.500,00","1.269.500,00","99,46","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.272.952,02","3,76","1.272.952,02","1.285.400,00","1.285.400,00","98,13","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.257.365,78","3,71","1.257.365,78","1.288.500,00","1.288.500,00","97,06","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.249.646,72","3,69","1.249.646,72","1.290.100,00","1.290.100,00","96,65","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.230.661,88","3,63","1.230.661,88","1.232.600,00","1.232.600,00","98,22","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.227.086,38","3,62","1.227.086,38","1.224.100,00","1.224.100,00","98,28","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.211.639,02","3,57","1.211.639,02","1.224.700,00","1.224.700,00","98,68","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.158.722,25","3,42","1.158.722,25","1.163.200,00","1.163.200,00","99,00","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.102.761,93","3,25","1.102.761,93","1.109.300,00","1.109.300,00","98,51","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1.087.384,50","3,21","1.087.384,50","1.093.000,00","1.093.000,00","99,04","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.062.848,39","3,14","1.062.848,39","1.063.000,00","1.063.000,00","98,53","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.059.604,26","3,13","1.059.604,26","1.064.000,00","1.064.000,00","98,48","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1.058.150,03","3,12","1.058.150,03","1.063.000,00","1.063.000,00","98,76","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.045.693,37","3,09","1.045.693,37","1.049.000,00","1.049.000,00","98,00","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.029.578,21","3,04","1.029.578,21","1.046.000,00","1.046.000,00","97,49","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.029.357,78","3,04","1.029.357,78","1.050.000,00","1.050.000,00","97,39","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.029.306,69","3,04","1.029.306,69","1.072.400,00","1.072.400,00","95,50","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.027.453,70","3,03","1.027.453,70","1.047.000,00","1.047.000,00","98,06","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.021.630,66","3,01","1.021.630,66","1.046.000,00","1.046.000,00","97,31","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","861.187,87","2,54","861.187,87","915.200,00","915.200,00","93,70","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","818.651,52","2,42","818.651,52","857.700,00","857.700,00","94,41","United States","-","2,41","15.May2029","2,38","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","794.755,04","2,34","794.755,04","845.200,00","845.200,00","93,76","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","778.281,12","2,30","778.281,12","820.900,00","820.900,00","94,66","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734.435,03","2,17","734.435,03","795.900,00","795.900,00","91,98","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717.415,73","2,12","717.415,73","739.300,00","739.300,00","95,67","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","691.733,63","2,04","691.733,63","710.700,00","710.700,00","96,32","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","670.490,66","1,98","670.490,66","696.100,00","696.100,00","95,24","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","618.431,01","1,82","618.431,01","669.400,00","669.400,00","91,63","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","610.720,99","1,80","610.720,99","623.800,00","623.800,00","97,67","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","606.956,08","1,79","606.956,08","607.900,00","607.900,00","97,94","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","605.987,31","1,79","605.987,31","629.900,00","629.900,00","95,75","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","594.510,97","1,75","594.510,97","624.600,00","624.600,00","94,59","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","594.026,56","1,75","594.026,56","599.800,00","599.800,00","97,51","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","65.521,18","0,19","65.521,18","655,00","655,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56.426,40","0,17","56.426,40","53.800,00","53.800,00","103,75","United States","-","2,54","15.Aug2029","6,13","USD","16.Aug1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","23.812,65","0,07","23.812,65","23.813,00","23.813,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.906,74","0,03","8.906,74","8.700,00","8.700,00","101,41","United States","-","2,14","15.Feb2029","5,25","USD","16.Feb1999"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","529,86","0,00","529,86","9.918,00","9.918,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","303,99","0,00","303,99","271,00","271,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","290,62","0,00","290,62","217,00","217,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"