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","287.053.203,98","2,21","287.053.203,98","288.574.000,00","288.574.000,00","98,68","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191.005.889,83","1,47","191.005.889,83","197.190.000,00","197.190.000,00","96,65","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183.845.861,56","1,42","183.845.861,56","180.220.000,00","180.220.000,00","99,81","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180.265.836,36","1,39","180.265.836,36","179.083.000,00","179.083.000,00","99,00","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179.798.819,70","1,38","179.798.819,70","179.553.000,00","179.553.000,00","98,82","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179.619.865,42","1,38","179.619.865,42","177.428.000,00","177.428.000,00","99,46","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179.408.586,48","1,38","179.408.586,48","179.227.000,00","179.227.000,00","98,77","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179.229.842,09","1,38","179.229.842,09","178.286.000,00","178.286.000,00","98,75","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179.100.933,17","1,38","179.100.933,17","178.010.000,00","178.010.000,00","99,04","United States","-","1,51","31.May2028","4,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179.086.673,76","1,38","179.086.673,76","183.522.000,00","183.522.000,00","97,06","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178.994.343,57","1,38","178.994.343,57","178.186.000,00","178.186.000,00","99,18","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","178.957.557,78","1,38","178.957.557,78","178.439.000,00","178.439.000,00","99,33","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","178.299.897,50","1,37","178.299.897,50","178.882.000,00","178.882.000,00","99,08","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178.108.417,43","1,37","178.108.417,43","179.851.000,00","179.851.000,00","98,13","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177.428.346,19","1,37","177.428.346,19","177.980.000,00","177.980.000,00","98,64","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176.726.231,45","1,36","176.726.231,45","178.083.000,00","178.083.000,00","99,00","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170.827.482,00","1,32","170.827.482,00","172.670.000,00","172.670.000,00","98,68","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164.094.806,45","1,26","164.094.806,45","164.730.000,00","164.730.000,00","99,00","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157.970.025,40","1,22","157.970.025,40","160.128.000,00","160.128.000,00","97,40","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157.454.835,79","1,21","157.454.835,79","155.297.000,00","155.297.000,00","99,60","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","156.561.480,95","1,21","156.561.480,95","157.370.000,00","157.370.000,00","99,04","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155.749.234,14","1,20","155.749.234,14","159.794.000,00","159.794.000,00","96,94","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155.502.070,46","1,20","155.502.070,46","156.425.000,00","156.425.000,00","98,51","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152.526.024,10","1,17","152.526.024,10","159.373.000,00","159.373.000,00","95,11","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152.376.512,83","1,17","152.376.512,83","159.248.000,00","159.248.000,00","95,52","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151.635.078,88","1,17","151.635.078,88","154.196.000,00","154.196.000,00","96,98","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150.685.513,92","1,16","150.685.513,92","158.071.000,00","158.071.000,00","94,84","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150.218.391,05","1,16","150.218.391,05","149.073.000,00","149.073.000,00","99,63","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150.117.150,61","1,16","150.117.150,61","149.850.000,00","149.850.000,00","98,81","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.932.721,85","1,15","149.932.721,85","149.955.000,00","149.955.000,00","98,53","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.603.777,45","1,15","149.603.777,45","156.632.000,00","156.632.000,00","95,34","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.335.779,13","1,15","149.335.779,13","149.808.000,00","149.808.000,00","98,00","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.223.551,70","1,15","149.223.551,70","149.569.000,00","149.569.000,00","98,73","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.106.362,49","1,15","149.106.362,49","151.816.000,00","151.816.000,00","97,71","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.077.677,22","1,15","149.077.677,22","149.697.000,00","149.697.000,00","98,48","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149.038.412,88","1,15","149.038.412,88","150.783.000,00","150.783.000,00","97,61","United States","-","2,01","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148.645.805,19","1,14","148.645.805,19","149.328.000,00","149.328.000,00","98,76","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.625.258,52","1,14","148.625.258,52","147.405.000,00","147.405.000,00","99,42","United States","-","1,09","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.258.919,40","1,14","148.258.919,40","149.949.000,00","149.949.000,00","98,80","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.801.233,50","1,14","147.801.233,50","148.951.000,00","148.951.000,00","98,07","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.787.794,81","1,14","147.787.794,81","148.604.000,00","148.604.000,00","99,05","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.644.212,85","1,14","147.644.212,85","150.453.000,00","150.453.000,00","98,06","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.590.223,97","1,14","147.590.223,97","157.329.000,00","157.329.000,00","93,73","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.820.194,65","1,13","146.820.194,65","146.315.000,00","146.315.000,00","98,71","United States","-","1,47","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.651.628,37","1,13","146.651.628,37","148.991.000,00","148.991.000,00","97,49","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.578.570,51","1,13","146.578.570,51","152.716.000,00","152.716.000,00","95,50","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.491.396,48","1,13","146.491.396,48","149.430.000,00","149.430.000,00","97,39","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.387.872,15","1,13","146.387.872,15","149.314.000,00","149.314.000,00","97,70","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.381.223,58","1,13","146.381.223,58","148.003.000,00","148.003.000,00","98,23","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.346.941,39","1,13","146.346.941,39","149.511.000,00","149.511.000,00","97,82","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.929.122,29","1,12","145.929.122,29","149.410.000,00","149.410.000,00","97,31","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.731.346,45","1,12","145.731.346,45","145.181.000,00","145.181.000,00","99,59","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144.476.969,10","1,11","144.476.969,10","153.786.000,00","153.786.000,00","93,79","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","141.817.961,01","1,09","141.817.961,01","141.170.000,00","141.170.000,00","100,17","United States","-","1,83","30.Sept2028","4,75","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141.559.794,85","1,09","141.559.794,85","142.660.000,00","142.660.000,00","97,71","United States","-","1,93","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141.399.816,78","1,09","141.399.816,78","139.834.000,00","139.834.000,00","99,40","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141.368.241,39","1,09","141.368.241,39","150.256.000,00","150.256.000,00","93,86","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139.189.625,98","1,07","139.189.625,98","146.599.000,00","146.599.000,00","94,56","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138.033.078,11","1,06","138.033.078,11","146.276.000,00","146.276.000,00","93,71","United States","-","1,94","31.Oct2028","1,38","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137.808.551,34","1,06","137.808.551,34","146.167.000,00","146.167.000,00","93,69","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137.433.677,43","1,06","137.433.677,43","133.814.000,00","133.814.000,00","100,39","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137.415.184,85","1,06","137.415.184,85","146.790.000,00","146.790.000,00","93,19","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135.786.750,51","1,05","135.786.750,51","142.218.000,00","142.218.000,00","95,40","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134.655.242,72","1,04","134.655.242,72","140.692.000,00","140.692.000,00","95,52","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126.871.952,12","0,98","126.871.952,12","126.612.000,00","126.612.000,00","99,93","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126.591.687,39","0,97","126.591.687,39","134.532.000,00","134.532.000,00","93,70","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","125.140.438,46","0,96","125.140.438,46","130.233.000,00","130.233.000,00","95,84","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120.333.900,56","0,93","120.333.900,56","118.456.000,00","118.456.000,00","99,62","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120.015.598,20","0,92","120.015.598,20","125.741.000,00","125.741.000,00","94,41","United States","-","2,41","15.May2029","2,38","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119.609.383,87","0,92","119.609.383,87","127.202.000,00","127.202.000,00","93,76","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118.058.253,02","0,91","118.058.253,02","117.893.000,00","117.893.000,00","99,51","United States","-","1,75","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115.027.286,92","0,89","115.027.286,92","116.591.000,00","116.591.000,00","97,68","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113.931.248,15","0,88","113.931.248,15","120.171.000,00","120.171.000,00","94,66","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113.801.460,82","0,88","113.801.460,82","113.300.000,00","113.300.000,00","99,24","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110.698.866,22","0,85","110.698.866,22","110.452.000,00","110.452.000,00","98,98","United States","-","1,59","30.Jun2028","4,00","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110.616.526,73","0,85","110.616.526,73","110.551.000,00","110.551.000,00","99,13","United States","-","1,67","31.Jul2028","4,13","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110.130.972,89","0,85","110.130.972,89","110.079.000,00","110.079.000,00","98,38","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109.792.220,73","0,85","109.792.220,73","108.885.000,00","108.885.000,00","99,31","United States","-","1,05","30.Nov2027","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109.420.023,91","0,84","109.420.023,91","118.578.000,00","118.578.000,00","91,98","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108.389.286,78","0,83","108.389.286,78","108.584.000,00","108.584.000,00","99,25","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107.386.532,97","0,83","107.386.532,97","108.608.000,00","108.608.000,00","98,66","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105.234.981,72","0,81","105.234.981,72","108.446.000,00","108.446.000,00","95,67","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103.278.007,49","0,80","103.278.007,49","104.399.000,00","104.399.000,00","98,44","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103.049.629,25","0,79","103.049.629,25","103.162.000,00","103.162.000,00","98,46","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99.918.070,79","0,77","99.918.070,79","102.658.000,00","102.658.000,00","96,32","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98.988.455,83","0,76","98.988.455,83","99.455.000,00","99.455.000,00","99,46","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98.653.945,14","0,76","98.653.945,14","102.484.000,00","102.484.000,00","96,03","United States","-","1,00","31.Oct2027","0,50","USD","02.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86.922.962,55","0,67","86.922.962,55","91.323.000,00","91.323.000,00","94,59","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84.644.333,35","0,65","84.644.333,35","87.878.000,00","87.878.000,00","95,24","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74.256.875,95","0,57","74.256.875,95","75.848.000,00","75.848.000,00","97,67","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70.460.884,97","0,54","70.460.884,97","73.242.000,00","73.242.000,00","95,75","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13.339.381,00","0,10","13.339.381,00","13.339.381,00","13.339.381,00","1,00","United States","-","0,12","-","3,90","USD","09.Mar2001"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","910.919,40","0,01","910.919,40","750.188,00","750.188,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","325.558,89","0,00","325.558,89","6.093.828,00","6.093.828,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","147.626,87","0,00","147.626,87","131.839,00","131.839,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","29.401,41","0,00","29.401,41","29.401,00","29.401,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27.917,49","0,00","27.917,49","20.889,00","20.889,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"