Fund Holdings as of,"07.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","224.118.018,63","2,14","224.118.018,63","229.923.000,00","229.923.000,00","97,07","United States","-","3,11","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","210.502.155,17","2,01","210.502.155,17","218.198.000,00","218.198.000,00","94,85","United States","-","5,21","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","206.916.897,54","1,98","206.916.897,54","221.989.000,00","221.989.000,00","92,65","United States","-","5,86","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204.393.667,01","1,95","204.393.667,01","239.898.000,00","239.898.000,00","84,86","United States","-","3,92","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202.188.753,49","1,93","202.188.753,49","223.635.000,00","223.635.000,00","89,28","United States","-","5,00","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","199.883.306,68","1,91","199.883.306,68","217.921.000,00","217.921.000,00","91,22","United States","-","5,55","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","197.799.680,71","1,89","197.799.680,71","232.135.000,00","232.135.000,00","85,05","United States","-","4,15","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","194.980.728,84","1,86","194.980.728,84","229.473.000,00","229.473.000,00","84,88","United States","-","3,71","15.Aug2030","0,63","USD","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194.585.047,25","1,86","194.585.047,25","224.155.000,00","224.155.000,00","86,17","United States","-","4,30","15.May2031","1,63","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190.622.152,30","1,82","190.622.152,30","226.888.000,00","226.888.000,00","83,84","United States","-","4,58","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189.994.423,74","1,81","189.994.423,74","214.471.000,00","214.471.000,00","88,19","United States","-","5,26","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","188.428.739,06","1,80","188.428.739,06","205.938.000,00","205.938.000,00","90,17","United States","-","5,70","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","186.750.986,11","1,78","186.750.986,11","222.016.000,00","222.016.000,00","83,57","United States","-","4,78","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178.293.104,89","1,70","178.293.104,89","208.834.000,00","208.834.000,00","85,11","United States","-","4,96","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","160.313.601,79","1,53","160.313.601,79","161.721.000,00","161.721.000,00","97,68","United States","-","2,87","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150.777.410,69","1,44","150.777.410,69","175.179.000,00","175.179.000,00","85,82","United States","-","3,47","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150.736.670,46","1,44","150.736.670,46","153.554.000,00","153.554.000,00","96,48","United States","-","3,22","30.Apr2030","3,88","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150.698.872,37","1,44","150.698.872,37","153.469.000,00","153.469.000,00","96,79","United States","-","3,29","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","150.161.540,99","1,43","150.161.540,99","153.208.000,00","153.208.000,00","97,20","United States","-","4,24","31.Jul2031","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.758.188,17","1,43","149.758.188,17","154.301.000,00","154.301.000,00","95,37","United States","-","4,04","30.Apr2031","3,88","USD","30.Apr2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","149.667.119,65","1,43","149.667.119,65","153.293.000,00","153.293.000,00","97,19","United States","-","4,33","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.431.296,14","1,43","149.431.296,14","153.522.000,00","153.522.000,00","96,29","United States","-","3,38","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.946.921,98","1,42","148.946.921,98","153.694.000,00","153.694.000,00","96,20","United States","-","3,46","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.870.975,53","1,42","148.870.975,53","152.945.000,00","152.945.000,00","96,23","United States","-","4,18","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.779.750,94","1,42","148.779.750,94","153.309.000,00","153.309.000,00","96,97","United States","-","3,20","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.754.810,76","1,41","147.754.810,76","154.166.000,00","154.166.000,00","95,15","United States","-","3,89","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.627.319,24","1,41","147.627.319,24","154.157.000,00","154.157.000,00","94,79","United States","-","3,82","31.Dec2030","3,63","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.369.835,33","1,41","147.369.835,33","154.263.000,00","154.263.000,00","95,46","United States","-","4,04","31.Mar2031","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.074.252,13","1,40","147.074.252,13","152.270.000,00","152.270.000,00","95,01","United States","-","3,66","31.Oct2030","3,63","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.294.308,36","1,40","146.294.308,36","152.945.000,00","152.945.000,00","94,42","United States","-","3,75","30.Nov2030","3,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.073.546,00","1,39","146.073.546,00","152.820.000,00","152.820.000,00","95,21","United States","-","3,57","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.715.496,90","1,39","145.715.496,90","153.071.000,00","153.071.000,00","95,13","United States","-","3,64","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.638.762,00","1,39","145.638.762,00","154.156.000,00","154.156.000,00","94,12","United States","-","3,98","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143.458.162,23","1,37","143.458.162,23","144.166.000,00","144.166.000,00","98,33","United States","-","2,94","31.Dec2029","4,38","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138.199.995,93","1,32","138.199.995,93","140.071.000,00","140.071.000,00","97,88","United States","-","3,03","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","131.311.204,41","1,25","131.311.204,41","134.338.000,00","134.338.000,00","96,29","United States","-","4,10","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114.546.188,10","1,09","114.546.188,10","127.732.000,00","127.732.000,00","89,46","United States","-","3,20","15.Feb2030","1,50","USD","18.Feb2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","102.632.472,43","0,98","102.632.472,43","102.654.000,00","102.654.000,00","99,88","United States","-","4,35","30.Sept2031","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95.916.681,57","0,92","95.916.681,57","95.938.000,00","95.938.000,00","98,35","United States","-","4,06","31.May2031","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","95.138.102,16","0,91","95.138.102,16","95.900.000,00","95.900.000,00","99,11","United States","-","5,81","30.Sept2033","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94.170.358,30","0,90","94.170.358,30","95.442.000,00","95.442.000,00","97,46","United States","-","4,54","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94.037.129,63","0,90","94.037.129,63","96.352.000,00","96.352.000,00","96,79","United States","-","4,64","31.Jan2032","4,38","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94.021.630,97","0,90","94.021.630,97","96.243.000,00","96.243.000,00","95,90","United States","-","4,41","31.Oct2031","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.648.489,58","0,89","93.648.489,58","96.774.000,00","96.774.000,00","95,32","United States","-","4,88","31.May2032","4,13","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.596.536,05","0,89","93.596.536,05","93.215.000,00","93.215.000,00","98,40","United States","-","3,98","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.577.455,43","0,89","93.577.455,43","96.900.000,00","96.900.000,00","94,83","United States","-","4,81","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.480.648,58","0,89","93.480.648,58","96.104.000,00","96.104.000,00","95,82","United States","-","4,50","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.445.211,10","0,89","93.445.211,10","95.479.000,00","95.479.000,00","96,73","United States","-","4,17","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.789.254,21","0,89","92.789.254,21","96.582.000,00","96.582.000,00","94,93","United States","-","5,68","30.Jun2033","4,25","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.732.429,33","0,89","92.732.429,33","95.704.000,00","95.704.000,00","96,13","United States","-","4,26","31.Jul2031","4,13","USD","31.Jul2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92.394.659,59","0,88","92.394.659,59","95.874.000,00","95.874.000,00","95,56","United States","-","5,74","31.Jul2033","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.847.536,58","0,88","91.847.536,58","96.427.000,00","96.427.000,00","94,51","United States","-","5,06","31.Jul2032","4,00","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.800.822,05","0,88","91.800.822,05","95.630.000,00","95.630.000,00","95,57","United States","-","4,74","29.Feb2032","4,13","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.801.117,81","0,88","91.801.117,81","95.447.000,00","95.447.000,00","94,39","United States","-","5,54","30.Apr2033","4,13","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.665.553,92","0,87","91.665.553,92","96.245.000,00","96.245.000,00","95,16","United States","-","5,56","31.Mar2033","4,25","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.377.015,85","0,87","91.377.015,85","95.470.000,00","95.470.000,00","94,64","United States","-","4,97","30.Jun2032","4,00","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.260.810,55","0,87","91.260.810,55","96.479.000,00","96.479.000,00","92,96","United States","-","5,23","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.099.571,83","0,87","91.099.571,83","96.198.000,00","96.198.000,00","93,96","United States","-","5,43","31.Jan2033","4,00","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.064.623,73","0,87","91.064.623,73","96.421.000,00","96.421.000,00","93,40","United States","-","5,37","31.Dec2032","3,88","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.497.498,81","0,86","90.497.498,81","94.687.000,00","94.687.000,00","95,50","United States","-","4,82","31.Mar2032","4,13","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.492.944,37","0,86","90.492.944,37","96.048.000,00","96.048.000,00","93,82","United States","-","5,15","31.Aug2032","3,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.414.264,80","0,86","90.414.264,80","95.341.000,00","95.341.000,00","94,45","United States","-","4,38","31.Aug2031","3,75","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.406.907,31","0,86","90.406.907,31","93.662.000,00","93.662.000,00","96,45","United States","-","4,02","31.Mar2031","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.859.130,72","0,86","89.859.130,72","95.411.000,00","95.411.000,00","92,86","United States","-","5,30","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.531.284,81","0,85","89.531.284,81","95.452.000,00","95.452.000,00","93,72","United States","-","5,23","30.Sept2032","3,88","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.471.301,65","0,85","89.471.301,65","96.278.000,00","96.278.000,00","92,55","United States","-","5,54","28.Feb2033","3,75","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.428.478,64","0,85","89.428.478,64","95.260.000,00","95.260.000,00","93,81","United States","-","4,47","30.Sept2031","3,63","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.020.527,80","0,85","89.020.527,80","92.240.000,00","92.240.000,00","95,01","United States","-","5,60","31.May2033","4,25","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85.175.355,69","0,81","85.175.355,69","85.857.000,00","85.857.000,00","97,66","United States","-","3,69","30.Nov2030","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84.151.656,51","0,80","84.151.656,51","86.897.000,00","86.897.000,00","96,10","United States","-","3,87","31.Jan2031","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.578.151,83","0,80","83.578.151,83","86.830.000,00","86.830.000,00","95,25","United States","-","3,81","31.Dec2030","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.168.227,55","0,79","83.168.227,55","81.783.000,00","81.783.000,00","99,57","United States","-","3,57","31.Oct2030","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82.785.559,08","0,79","82.785.559,08","84.945.000,00","84.945.000,00","97,02","United States","-","3,93","28.Feb2031","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79.586.155,10","0,76","79.586.155,10","80.572.000,00","80.572.000,00","98,69","United States","-","3,59","30.Sept2030","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","79.000.245,57","0,75","79.000.245,57","81.701.000,00","81.701.000,00","96,23","United States","-","5,80","31.Aug2033","4,50","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77.183.026,74","0,74","77.183.026,74","77.537.000,00","77.537.000,00","97,75","United States","-","2,79","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76.622.541,16","0,73","76.622.541,16","78.682.000,00","78.682.000,00","96,96","United States","-","3,54","31.Aug2030","4,13","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76.591.658,16","0,73","76.591.658,16","77.261.000,00","77.261.000,00","97,39","United States","-","2,79","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74.771.461,60","0,71","74.771.461,60","76.059.000,00","76.059.000,00","96,94","United States","-","2,88","30.Nov2029","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74.197.257,14","0,71","74.197.257,14","76.593.000,00","76.593.000,00","95,86","United States","-","3,39","30.Jun2030","3,75","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73.880.595,29","0,71","73.880.595,29","75.476.000,00","75.476.000,00","96,84","United States","-","2,96","31.Dec2029","3,88","USD","03.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73.128.660,84","0,70","73.128.660,84","75.556.000,00","75.556.000,00","95,27","United States","-","3,24","30.Apr2030","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72.496.950,90","0,69","72.496.950,90","74.510.000,00","74.510.000,00","95,98","United States","-","3,31","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71.684.960,25","0,68","71.684.960,25","74.452.000,00","74.452.000,00","95,64","United States","-","3,06","31.Jan2030","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71.484.902,19","0,68","71.484.902,19","73.429.000,00","73.429.000,00","96,61","United States","-","3,46","31.Jul2030","4,00","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70.992.973,17","0,68","70.992.973,17","74.066.000,00","74.066.000,00","95,78","United States","-","3,22","31.Mar2030","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68.798.147,72","0,66","68.798.147,72","75.037.000,00","75.037.000,00","91,00","United States","-","2,94","15.Nov2029","1,75","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15.477.301,47","0,15","15.477.301,47","15.132.000,00","15.132.000,00","101,51","United States","-","3,83","15.Feb2031","5,38","USD","15.Feb2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8.265.076,19","0,08","8.265.076,19","82.631,00","82.631,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.084.911,72","0,02","2.084.911,72","1.577.208,00","1.577.208,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","48.668,81","0,00","48.668,81","876.550,00","876.550,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","30.736,23","0,00","30.736,23","27.458,00","27.458,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-314,35","0,00","-314,35","-314,00","-314,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"