Fund Holdings as of,"15.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","225.539.677,48","2,15","225.539.677,48","230.581.000,00","230.581.000,00","97,32","United States","-","3,09","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","209.690.484,06","2,00","209.690.484,06","215.412.000,00","215.412.000,00","95,63","United States","-","5,20","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","209.124.345,35","1,99","209.124.345,35","221.989.000,00","221.989.000,00","93,56","United States","-","5,85","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202.737.917,34","1,93","202.737.917,34","236.762.000,00","236.762.000,00","85,27","United States","-","3,90","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201.195.662,80","1,92","201.195.662,80","220.753.000,00","220.753.000,00","89,95","United States","-","4,98","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","199.195.969,43","1,90","199.195.969,43","215.097.000,00","215.097.000,00","92,03","United States","-","5,53","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","196.285.926,89","1,87","196.285.926,89","229.085.000,00","229.085.000,00","85,50","United States","-","4,13","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194.143.217,80","1,85","194.143.217,80","229.532.000,00","229.532.000,00","84,38","United States","-","4,57","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194.066.134,13","1,85","194.066.134,13","222.197.000,00","222.197.000,00","86,66","United States","-","4,28","15.May2031","1,63","USD","17.May2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","193.205.008,91","1,84","193.205.008,91","226.348.000,00","226.348.000,00","85,25","United States","-","3,69","15.Aug2030","0,63","USD","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190.695.953,15","1,82","190.695.953,15","206.304.000,00","206.304.000,00","91,03","United States","-","5,69","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190.294.073,27","1,82","190.294.073,27","224.615.000,00","224.615.000,00","84,15","United States","-","4,76","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189.148.272,86","1,80","189.148.272,86","211.665.000,00","211.665.000,00","88,91","United States","-","5,24","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","181.790.226,02","1,73","181.790.226,02","211.273.000,00","211.273.000,00","85,73","United States","-","4,94","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164.259.660,48","1,57","164.259.660,48","165.213.000,00","165.213.000,00","97,88","United States","-","2,85","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","149.359.504,89","1,42","149.359.504,89","151.458.000,00","151.458.000,00","97,71","United States","-","4,23","31.Jul2031","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.086.396,24","1,42","149.086.396,24","151.229.000,00","151.229.000,00","97,09","United States","-","3,28","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.084.881,69","1,42","149.084.881,69","172.512.000,00","172.512.000,00","86,16","United States","-","3,45","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.077.003,94","1,42","149.077.003,94","151.282.000,00","151.282.000,00","96,77","United States","-","3,20","30.Apr2030","3,88","USD","30.Apr2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","148.886.418,77","1,42","148.886.418,77","151.543.000,00","151.543.000,00","97,70","United States","-","4,31","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.184.675,81","1,41","148.184.675,81","151.833.000,00","151.833.000,00","95,83","United States","-","4,02","30.Apr2031","3,88","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.180.498,31","1,41","148.180.498,31","151.331.000,00","151.331.000,00","96,72","United States","-","4,16","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.839.357,78","1,41","147.839.357,78","151.282.000,00","151.282.000,00","96,60","United States","-","3,37","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.365.386,30","1,41","147.365.386,30","151.436.000,00","151.436.000,00","96,51","United States","-","3,45","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.132.444,59","1,40","147.132.444,59","151.037.000,00","151.037.000,00","97,25","United States","-","3,18","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.232.756,41","1,39","146.232.756,41","151.793.000,00","151.793.000,00","95,56","United States","-","3,87","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.079.210,73","1,39","146.079.210,73","151.784.000,00","151.784.000,00","95,19","United States","-","3,80","31.Dec2030","3,63","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.811.426,39","1,39","145.811.426,39","151.795.000,00","151.795.000,00","95,90","United States","-","4,02","31.Mar2031","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.572.119,62","1,39","145.572.119,62","150.010.000,00","150.010.000,00","95,39","United States","-","3,64","31.Oct2030","3,63","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.451.483,89","1,39","145.451.483,89","151.331.000,00","151.331.000,00","94,80","United States","-","3,73","30.Nov2030","3,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.184.363,76","1,38","145.184.363,76","145.442.000,00","145.442.000,00","98,55","United States","-","2,92","31.Dec2029","4,38","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.165.788,35","1,38","145.165.788,35","151.206.000,00","151.206.000,00","95,55","United States","-","3,55","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144.166.465,12","1,38","144.166.465,12","151.783.000,00","151.783.000,00","94,55","United States","-","3,97","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144.115.141,56","1,37","144.115.141,56","150.701.000,00","150.701.000,00","95,48","United States","-","3,62","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140.287.660,33","1,34","140.287.660,33","141.712.000,00","141.712.000,00","98,12","United States","-","3,01","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134.128.659,89","1,28","134.128.659,89","136.424.000,00","136.424.000,00","96,77","United States","-","4,09","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114.957.064,51","1,10","114.957.064,51","127.732.000,00","127.732.000,00","89,75","United States","-","3,18","15.Feb2030","1,50","USD","18.Feb2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","107.881.859,00","1,03","107.881.859,00","107.217.000,00","107.217.000,00","100,41","United States","-","4,34","30.Sept2031","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96.218.325,19","0,92","96.218.325,19","95.698.000,00","95.698.000,00","98,81","United States","-","4,05","31.May2031","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","94.884.123,15","0,91","94.884.123,15","94.630.000,00","94.630.000,00","100,06","United States","-","5,80","30.Sept2033","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94.420.526,62","0,90","94.420.526,62","96.018.000,00","96.018.000,00","96,45","United States","-","4,40","31.Oct2031","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94.108.996,21","0,90","94.108.996,21","93.215.000,00","93.215.000,00","98,85","United States","-","3,96","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94.030.715,91","0,90","94.030.715,91","95.503.000,00","95.503.000,00","97,22","United States","-","4,15","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.636.051,13","0,89","93.636.051,13","94.277.000,00","94.277.000,00","98,01","United States","-","4,52","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.330.969,35","0,89","93.330.969,35","94.962.000,00","94.962.000,00","97,38","United States","-","4,62","31.Jan2032","4,38","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.942.108,64","0,89","92.942.108,64","95.286.000,00","95.286.000,00","96,00","United States","-","4,87","31.May2032","4,13","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.885.038,64","0,89","92.885.038,64","94.859.000,00","94.859.000,00","96,38","United States","-","4,48","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.834.676,63","0,89","92.834.676,63","95.412.000,00","95.412.000,00","95,47","United States","-","4,80","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.323.896,23","0,88","92.323.896,23","95.109.000,00","95.109.000,00","95,84","United States","-","5,67","30.Jun2033","4,25","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.243.529,51","0,88","92.243.529,51","94.616.000,00","94.616.000,00","96,64","United States","-","4,25","31.Jul2031","4,13","USD","31.Jul2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92.114.179,35","0,88","92.114.179,35","94.600.000,00","94.600.000,00","96,47","United States","-","5,73","31.Jul2033","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.105.201,36","0,88","92.105.201,36","95.470.000,00","95.470.000,00","95,31","United States","-","4,96","30.Jun2032","4,00","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.875.525,25","0,88","91.875.525,25","94.591.000,00","94.591.000,00","95,25","United States","-","5,53","30.Apr2033","4,13","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.806.762,84","0,88","91.806.762,84","94.928.000,00","94.928.000,00","96,20","United States","-","4,72","29.Feb2032","4,13","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.234.336,62","0,87","91.234.336,62","94.855.000,00","94.855.000,00","96,01","United States","-","5,55","31.Mar2033","4,25","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.209.542,14","0,87","91.209.542,14","94.954.000,00","94.954.000,00","95,23","United States","-","5,05","31.Jul2032","4,00","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.193.628,49","0,87","91.193.628,49","94.687.000,00","94.687.000,00","96,14","United States","-","4,80","31.Mar2032","4,13","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.088.804,41","0,87","91.088.804,41","95.446.000,00","95.446.000,00","94,97","United States","-","4,37","31.Aug2031","3,75","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.014.862,73","0,87","91.014.862,73","95.796.000,00","95.796.000,00","94,53","United States","-","5,14","31.Aug2032","3,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.736.676,17","0,87","90.736.676,17","95.089.000,00","95.089.000,00","93,71","United States","-","5,21","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.667.822,01","0,86","90.667.822,01","95.411.000,00","95.411.000,00","93,63","United States","-","5,29","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.632.293,47","0,86","90.632.293,47","94.808.000,00","94.808.000,00","94,77","United States","-","5,42","31.Jan2033","4,00","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.616.826,74","0,86","90.616.826,74","92.958.000,00","92.958.000,00","95,89","United States","-","5,59","31.May2033","4,25","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.574.323,94","0,86","90.574.323,94","95.031.000,00","95.031.000,00","94,18","United States","-","5,36","31.Dec2032","3,88","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.412.875,89","0,86","90.412.875,89","95.678.000,00","95.678.000,00","94,35","United States","-","4,45","30.Sept2031","3,63","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.294.904,13","0,86","90.294.904,13","95.452.000,00","95.452.000,00","94,44","United States","-","5,22","30.Sept2032","3,88","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.670.142,34","0,86","89.670.142,34","92.382.000,00","92.382.000,00","96,89","United States","-","4,00","31.Mar2031","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.032.880,19","0,85","89.032.880,19","94.888.000,00","94.888.000,00","93,36","United States","-","5,53","28.Feb2033","3,75","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85.582.777,56","0,82","85.582.777,56","85.857.000,00","85.857.000,00","98,04","United States","-","3,67","30.Nov2030","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84.583.633,24","0,81","84.583.633,24","86.897.000,00","86.897.000,00","96,51","United States","-","3,86","31.Jan2031","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84.001.684,03","0,80","84.001.684,03","86.830.000,00","86.830.000,00","95,65","United States","-","3,79","31.Dec2030","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.532.833,55","0,80","83.532.833,55","81.783.000,00","81.783.000,00","99,91","United States","-","3,55","31.Oct2030","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.223.697,38","0,79","83.223.697,38","84.945.000,00","84.945.000,00","97,45","United States","-","3,91","28.Feb2031","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","81.338.801,81","0,78","81.338.801,81","83.227.000,00","83.227.000,00","97,17","United States","-","5,79","31.Aug2033","4,50","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79.945.021,46","0,76","79.945.021,46","80.572.000,00","80.572.000,00","99,03","United States","-","3,57","30.Sept2030","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76.964.737,22","0,73","76.964.737,22","78.682.000,00","78.682.000,00","97,30","United States","-","3,52","31.Aug2030","4,13","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76.818.795,86","0,73","76.818.795,86","77.261.000,00","77.261.000,00","97,60","United States","-","2,77","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75.925.488,79","0,72","75.925.488,79","76.050.000,00","76.050.000,00","97,95","United States","-","2,77","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75.002.262,22","0,72","75.002.262,22","76.059.000,00","76.059.000,00","97,16","United States","-","2,86","30.Nov2029","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74.493.066,77","0,71","74.493.066,77","76.593.000,00","76.593.000,00","96,17","United States","-","3,37","30.Jun2030","3,75","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74.121.072,49","0,71","74.121.072,49","75.476.000,00","75.476.000,00","97,08","United States","-","2,94","31.Dec2029","3,88","USD","03.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73.407.504,76","0,70","73.407.504,76","75.556.000,00","75.556.000,00","95,56","United States","-","3,22","30.Apr2030","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72.776.315,87","0,69","72.776.315,87","74.510.000,00","74.510.000,00","96,27","United States","-","3,29","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71.913.197,29","0,69","71.913.197,29","74.452.000,00","74.452.000,00","95,87","United States","-","3,04","31.Jan2030","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71.781.087,99","0,68","71.781.087,99","73.429.000,00","73.429.000,00","96,93","United States","-","3,44","31.Jul2030","4,00","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71.251.612,63","0,68","71.251.612,63","74.066.000,00","74.066.000,00","96,05","United States","-","3,20","31.Mar2030","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69.017.217,85","0,66","69.017.217,85","75.037.000,00","75.037.000,00","91,25","United States","-","2,92","15.Nov2029","1,75","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15.561.185,39","0,15","15.561.185,39","15.132.000,00","15.132.000,00","101,95","United States","-","3,81","15.Feb2031","5,38","USD","15.Feb2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8.220.991,48","0,08","8.220.991,48","82.191,00","82.191,00","100,02","Ireland","-","0,13","-","3,93","USD","24.Jul2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.162.700,07","0,03","3.162.700,07","2.386.673,00","2.386.673,00","132,52","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47.520,54","0,00","47.520,54","876.550,00","876.550,00","5,42","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31.021,89","0,00","31.021,89","27.696,00","27.696,00","112,01","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-27.048,90","0,00","-27.048,90","-27.049,00","-27.049,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"