Fund Holdings as of,"20.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","1.151.961,71","3,00","1.151.961,71","1.157.000,00","1.157.000,00","99,23","United States","-","0,28","31.Jan2027","1,50","USD","31.Jan2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.117.181,16","2,91","1.117.181,16","1.101.000,00","1.101.000,00","99,71","United States","-","0,51","30.Apr2027","3,75","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.112.323,81","2,90","1.112.323,81","1.105.000,00","1.105.000,00","99,52","United States","-","0,67","30.Jun2027","3,75","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.107.108,34","2,88","1.107.108,34","1.107.000,00","1.107.000,00","99,80","United States","-","0,43","31.Mar2027","3,88","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.101.666,51","2,87","1.101.666,51","1.096.000,00","1.096.000,00","99,95","United States","-","0,35","28.Feb2027","4,13","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.101.337,05","2,87","1.101.337,05","1.110.000,00","1.110.000,00","99,03","United States","-","0,92","30.Sept2027","3,50","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.099.855,36","2,86","1.099.855,36","1.094.000,00","1.094.000,00","98,89","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.099.013,12","2,86","1.099.013,12","1.095.000,00","1.095.000,00","99,51","United States","-","0,76","31.Jul2027","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.068.068,84","2,78","1.068.068,84","1.071.000,00","1.071.000,00","99,23","United States","-","0,84","31.Aug2027","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.052.301,56","2,74","1.052.301,56","1.040.000,00","1.040.000,00","99,68","United States","-","0,59","31.May2027","3,88","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.024.608,14","2,67","1.024.608,14","1.025.000,00","1.025.000,00","98,65","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","983.311,67","2,56","983.311,67","975.000,00","975.000,00","99,94","United States","-","0,28","31.Jan2027","4,13","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","940.068,63","2,45","940.068,63","924.000,00","924.000,00","100,13","United States","-","0,63","15.Jun2027","4,63","USD","17.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","933.309,69","2,43","933.309,69","932.000,00","932.000,00","100,08","United States","-","0,47","15.Apr2027","4,50","USD","15.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","929.749,47","2,42","929.749,47","918.200,00","918.200,00","99,49","United States","-","1,02","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","926.166,88","2,41","926.166,88","917.000,00","917.000,00","99,95","United States","-","0,23","15.Jan2027","4,00","USD","16.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","922.628,95","2,40","922.628,95","929.000,00","929.000,00","98,99","United States","-","0,88","15.Sept2027","3,38","USD","16.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","888.443,96","2,31","888.443,96","888.000,00","888.000,00","99,38","United States","-","0,79","15.Aug2027","3,75","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","887.542,68","2,31","887.542,68","884.000,00","884.000,00","99,99","United States","-","0,39","15.Mar2027","4,25","USD","15.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","857.692,16","2,23","857.692,16","841.000,00","841.000,00","100,05","United States","-","0,55","15.May2027","4,50","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","830.105,49","2,16","830.105,49","831.000,00","831.000,00","98,87","United States","-","0,55","15.May2027","2,38","USD","15.May2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","822.021,89","2,14","822.021,89","827.000,00","827.000,00","99,34","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","784.876,25","2,04","784.876,25","790.000,00","790.000,00","99,21","United States","-","0,43","31.Mar2027","2,50","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","783.707,74","2,04","783.707,74","780.000,00","780.000,00","99,18","United States","-","0,51","30.Apr2027","2,75","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","762.186,38","1,98","762.186,38","757.000,00","757.000,00","99,95","United States","-","0,32","15.Feb2027","4,13","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","761.638,49","1,98","761.638,49","762.000,00","762.000,00","98,93","United States","-","0,59","31.May2027","2,63","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","752.325,03","1,96","752.325,03","751.000,00","751.000,00","99,19","United States","-","0,67","30.Jun2027","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","747.027,82","1,95","747.027,82","778.500,00","778.500,00","95,71","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734.641,01","1,91","734.641,01","739.000,00","739.000,00","99,15","United States","-","0,35","28.Feb2027","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734.085,72","1,91","734.085,72","763.000,00","763.000,00","96,19","United States","-","0,92","30.Sept2027","0,38","USD","30.Sept2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","718.710,88","1,87","718.710,88","724.000,00","724.000,00","98,66","United States","-","0,76","31.Jul2027","2,75","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","712.416,71","1,86","712.416,71","741.000,00","741.000,00","95,91","United States","-","1,01","31.Oct2027","0,50","USD","02.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","707.561,71","1,84","707.561,71","700.000,00","700.000,00","99,93","United States","-","0,71","15.Jul2027","4,38","USD","15.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","702.992,27","1,83","702.992,27","704.000,00","704.000,00","99,63","United States","-","0,91","30.Sept2027","4,13","USD","30.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","696.956,53","1,81","696.956,53","687.000,00","687.000,00","99,51","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","693.641,21","1,81","693.641,21","704.000,00","704.000,00","97,56","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692.098,08","1,80","692.098,08","702.000,00","702.000,00","98,19","United States","-","0,80","15.Aug2027","2,25","USD","15.Aug2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","689.836,29","1,80","689.836,29","695.000,00","695.000,00","98,83","United States","-","0,84","31.Aug2027","3,13","USD","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","681.635,54","1,78","681.635,54","703.000,00","703.000,00","96,88","United States","-","0,77","31.Jul2027","0,38","USD","31.Jul2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","656.555,70","1,71","656.555,70","652.000,00","652.000,00","99,20","United States","-","1,06","30.Nov2027","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","620.622,47","1,62","620.622,47","622.000,00","622.000,00","99,38","United States","-","0,32","15.Feb2027","2,25","USD","15.Feb2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","587.091,02","1,53","587.091,02","607.000,00","607.000,00","96,65","United States","-","0,84","31.Aug2027","0,50","USD","31.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","569.330,57","1,48","569.330,57","584.000,00","584.000,00","97,34","United States","-","0,68","30.Jun2027","0,50","USD","30.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","472.642,14","1,23","472.642,14","481.000,00","481.000,00","98,03","United States","-","0,51","30.Apr2027","0,50","USD","30.Apr2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","430.664,80","1,12","430.664,80","440.000,00","440.000,00","97,68","United States","-","0,60","31.May2027","0,50","USD","01.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","306.174,53","0,80","306.174,53","311.000,00","311.000,00","98,41","United States","-","0,43","31.Mar2027","0,63","USD","31.Mar2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","247.615,03","0,64","247.615,03","250.000,00","250.000,00","98,89","United States","-","0,35","28.Feb2027","1,13","USD","02.Mar2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116.698,97","0,30","116.698,97","112.000,00","112.000,00","101,57","United States","-","1,00","15.Nov2027","6,13","USD","17.Nov1997"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46.164,04","0,12","46.164,04","45.000,00","45.000,00","101,44","United States","-","0,79","15.Aug2027","6,38","USD","15.Aug1997"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","21.857,18","0,06","21.857,18","219,00","219,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","9.998,86","0,03","9.998,86","9.999,00","9.999,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.944,40","0,01","1.944,40","35.810,00","35.810,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","403,12","0,00","403,12","301,00","301,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","319,53","0,00","319,53","284,00","284,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan1989"