Fund Holdings as of,"21.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","224.671.536,85","2,15","224.671.536,85","229.813.000,00","229.813.000,00","97,20","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","208.848.367,18","2,00","208.848.367,18","221.989.000,00","221.989.000,00","93,38","United States","-","5,83","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","208.631.946,73","2,00","208.631.946,73","214.650.000,00","214.650.000,00","95,41","United States","-","5,18","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201.841.381,85","1,93","201.841.381,85","235.934.000,00","235.934.000,00","85,17","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200.250.959,57","1,92","200.250.959,57","219.971.000,00","219.971.000,00","89,79","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","198.213.573,87","1,90","198.213.573,87","214.329.000,00","214.329.000,00","91,84","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","195.410.851,22","1,87","195.410.851,22","228.275.000,00","228.275.000,00","85,40","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194.485.995,16","1,86","194.485.995,16","230.222.000,00","230.222.000,00","84,25","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","193.396.907,64","1,85","193.396.907,64","221.651.000,00","221.651.000,00","86,55","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","192.391.102,12","1,84","192.391.102,12","225.574.000,00","225.574.000,00","85,18","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190.649.907,82","1,83","190.649.907,82","225.287.000,00","225.287.000,00","84,03","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190.376.032,77","1,82","190.376.032,77","206.236.000,00","206.236.000,00","90,85","United States","-","5,67","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","188.220.837,21","1,80","188.220.837,21","210.927.000,00","210.927.000,00","88,73","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","182.123.958,93","1,74","182.123.958,93","211.903.000,00","211.903.000,00","85,61","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150.617.436,24","1,44","150.617.436,24","151.555.000,00","151.555.000,00","97,77","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148.769.814,71","1,43","148.769.814,71","151.002.000,00","151.002.000,00","97,55","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.354.151,50","1,42","148.354.151,50","150.577.000,00","150.577.000,00","96,96","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.345.274,80","1,42","148.345.274,80","150.622.000,00","150.622.000,00","96,66","United States","-","3,18","30.Apr2030","3,88","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148.306.428,62","1,42","148.306.428,62","171.754.000,00","171.754.000,00","86,08","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","148.288.309,20","1,42","148.288.309,20","151.087.000,00","151.087.000,00","97,53","United States","-","4,29","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.599.738,19","1,41","147.599.738,19","150.875.000,00","150.875.000,00","96,56","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.587.365,95","1,41","147.587.365,95","151.335.000,00","151.335.000,00","95,69","United States","-","4,00","30.Apr2031","3,88","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147.095.378,24","1,41","147.095.378,24","150.622.000,00","150.622.000,00","96,47","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.635.805,76","1,40","146.635.805,76","150.776.000,00","150.776.000,00","96,39","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146.433.852,54","1,40","146.433.852,54","150.399.000,00","150.399.000,00","97,13","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.446.376,10","1,39","145.446.376,10","145.760.000,00","145.760.000,00","98,44","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.445.877,22","1,39","145.445.877,22","151.107.000,00","151.107.000,00","95,42","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.295.816,27","1,39","145.295.816,27","151.098.000,00","151.098.000,00","95,05","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145.228.769,07","1,39","145.228.769,07","151.297.000,00","151.297.000,00","95,77","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144.899.401,05","1,39","144.899.401,05","150.875.000,00","150.875.000,00","94,67","United States","-","3,71","30.Nov2030","3,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144.809.892,27","1,39","144.809.892,27","149.350.000,00","149.350.000,00","95,25","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144.538.166,68","1,38","144.538.166,68","150.648.000,00","150.648.000,00","95,43","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143.486.873,81","1,37","143.486.873,81","151.199.000,00","151.199.000,00","94,41","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143.380.224,81","1,37","143.380.224,81","150.041.000,00","150.041.000,00","95,35","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140.657.995,84","1,35","140.657.995,84","142.138.000,00","142.138.000,00","98,01","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134.550.021,34","1,29","134.550.021,34","136.976.000,00","136.976.000,00","96,62","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114.717.202,10","1,10","114.717.202,10","127.536.000,00","127.536.000,00","89,68","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","109.023.747,62","1,04","109.023.747,62","108.465.000,00","108.465.000,00","100,23","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95.640.534,18","0,92","95.640.534,18","95.218.000,00","95.218.000,00","98,64","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","94.494.053,87","0,91","94.494.053,87","94.384.000,00","94.384.000,00","99,83","United States","-","5,78","30.Sept2033","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.845.222,54","0,90","93.845.222,54","95.546.000,00","95.546.000,00","96,27","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.825.898,44","0,90","93.825.898,44","95.383.000,00","95.383.000,00","97,06","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.810.896,37","0,90","93.810.896,37","93.005.000,00","93.005.000,00","98,68","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.424.697,82","0,89","93.424.697,82","94.165.000,00","94.165.000,00","97,83","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93.004.461,46","0,89","93.004.461,46","94.738.000,00","94.738.000,00","97,20","United States","-","4,60","31.Jan2032","4,38","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.723.962,94","0,89","92.723.962,94","94.803.000,00","94.803.000,00","96,20","United States","-","4,46","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.663.852,91","0,89","92.663.852,91","95.110.000,00","95.110.000,00","95,82","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92.543.086,72","0,89","92.543.086,72","95.232.000,00","95.232.000,00","95,29","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.943.715,56","0,88","91.943.715,56","94.406.000,00","94.406.000,00","96,47","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.785.771,98","0,88","91.785.771,98","94.689.000,00","94.689.000,00","95,63","United States","-","5,65","30.Jun2033","4,25","USD","30.Jun2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","91.709.459,74","0,88","91.709.459,74","94.312.000,00","94.312.000,00","96,27","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.602.338,67","0,88","91.602.338,67","95.050.000,00","95.050.000,00","95,14","United States","-","4,94","30.Jun2032","4,00","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.548.945,24","0,88","91.548.945,24","94.383.000,00","94.383.000,00","95,05","United States","-","5,51","30.Apr2033","4,13","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91.538.801,91","0,88","91.538.801,91","94.760.000,00","94.760.000,00","96,02","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.971.164,47","0,87","90.971.164,47","94.842.000,00","94.842.000,00","95,03","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.733.519,43","0,87","90.733.519,43","94.465.000,00","94.465.000,00","95,80","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.703.535,14","0,87","90.703.535,14","95.140.000,00","95.140.000,00","94,81","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.665.809,54","0,87","90.665.809,54","93.132.000,00","93.132.000,00","95,69","United States","-","5,57","31.May2033","4,25","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.647.612,34","0,87","90.647.612,34","94.237.000,00","94.237.000,00","95,95","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.469.785,71","0,87","90.469.785,71","95.346.000,00","95.346.000,00","94,34","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.380.080,01","0,87","90.380.080,01","94.837.000,00","94.837.000,00","93,53","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.285.564,05","0,86","90.285.564,05","94.574.000,00","94.574.000,00","94,57","United States","-","5,40","31.Jan2033","4,00","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.152.699,85","0,86","90.152.699,85","94.991.000,00","94.991.000,00","93,44","United States","-","5,27","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90.113.511,28","0,86","90.113.511,28","94.671.000,00","94.671.000,00","94,00","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.884.588,00","0,86","89.884.588,00","95.228.000,00","95.228.000,00","94,18","United States","-","4,43","30.Sept2031","3,63","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.791.248,15","0,86","89.791.248,15","95.032.000,00","95.032.000,00","94,26","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89.588.610,15","0,86","89.588.610,15","92.382.000,00","92.382.000,00","96,74","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88.597.222,69","0,85","88.597.222,69","94.550.000,00","94.550.000,00","93,18","United States","-","5,51","28.Feb2033","3,75","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85.510.203,76","0,82","85.510.203,76","85.857.000,00","85.857.000,00","97,89","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84.296.853,07","0,81","84.296.853,07","86.673.000,00","86.673.000,00","96,37","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.929.275,89","0,80","83.929.275,89","86.830.000,00","86.830.000,00","95,51","United States","-","3,77","31.Dec2030","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.476.441,47","0,80","83.476.441,47","81.783.000,00","81.783.000,00","99,77","United States","-","3,53","31.Oct2030","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.154.126,57","0,80","83.154.126,57","84.945.000,00","84.945.000,00","97,29","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","81.617.011,55","0,78","81.617.011,55","83.635.000,00","83.635.000,00","96,95","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79.889.995,02","0,77","79.889.995,02","80.572.000,00","80.572.000,00","98,89","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76.904.811,56","0,74","76.904.811,56","78.682.000,00","78.682.000,00","97,16","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76.793.733,47","0,74","76.793.733,47","77.261.000,00","77.261.000,00","97,50","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75.473.283,58","0,72","75.473.283,58","75.626.000,00","75.626.000,00","97,85","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74.973.331,35","0,72","74.973.331,35","76.059.000,00","76.059.000,00","97,06","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74.441.162,99","0,71","74.441.162,99","76.593.000,00","76.593.000,00","96,04","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74.086.205,86","0,71","74.086.205,86","75.476.000,00","75.476.000,00","96,97","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73.359.127,17","0,70","73.359.127,17","75.556.000,00","75.556.000,00","95,44","United States","-","3,20","30.Apr2030","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72.728.983,70","0,70","72.728.983,70","74.510.000,00","74.510.000,00","96,14","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71.880.067,80","0,69","71.880.067,80","74.452.000,00","74.452.000,00","95,77","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71.742.926,49","0,69","71.742.926,49","73.429.000,00","73.429.000,00","96,81","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71.214.859,41","0,68","71.214.859,41","74.066.000,00","74.066.000,00","95,94","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68.988.798,79","0,66","68.988.798,79","75.037.000,00","75.037.000,00","91,18","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15.554.940,39","0,15","15.554.940,39","15.132.000,00","15.132.000,00","101,82","United States","-","3,79","15.Feb2031","5,38","USD","15.Feb2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7.659.458,93","0,07","7.659.458,93","76.577,00","76.577,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.194.339,10","0,03","3.194.339,10","2.386.685,00","2.386.685,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47.036,69","0,00","47.036,69","876.550,00","876.550,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31.075,90","0,00","31.075,90","27.687,00","27.687,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.442,46","0,00","4.442,46","4.442,00","4.442,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"