Fund Holdings as of,"20 out. 2026"

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","450 343 146,39","8,80","450 343 146,39","460 776 000,00","460 776 000,00","96,91","Estados Unidos","-","6,75","15 fev. 2035","4,63","USD","18 fev. 2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","446 064 464,97","8,71","446 064 464,97","462 976 000,00","462 976 000,00","94,47","Estados Unidos","-","7,51","15 mai. 2036","4,38","USD","15 mai. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","444 632 498,85","8,69","444 632 498,85","461 242 000,00","461 242 000,00","94,57","Estados Unidos","-","6,58","15 nov. 2034","4,25","USD","15 nov. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","443 531 364,97","8,67","443 531 364,97","461 840 000,00","461 840 000,00","94,21","Estados Unidos","-","6,91","15 mai. 2035","4,25","USD","15 mai. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","440 961 328,53","8,61","440 961 328,53","451 709 000,00","451 709 000,00","95,74","Estados Unidos","-","6,21","15 mai. 2034","4,38","USD","15 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","437 669 238,87","8,55","437 669 238,87","461 803 000,00","461 803 000,00","94,01","Estados Unidos","-","7,15","15 ago. 2035","4,25","USD","15 ago. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","432 735 459,90","8,45","432 735 459,90","461 514 000,00","461 514 000,00","92,05","Estados Unidos","-","7,30","15 nov. 2035","4,00","USD","17 nov. 2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","431 991 478,33","8,44","431 991 478,33","461 996 000,00","461 996 000,00","92,77","Estados Unidos","-","7,51","15 fev. 2036","4,13","USD","17 fev. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","429 645 612,39","8,39","429 645 612,39","455 354 000,00","455 354 000,00","93,64","Estados Unidos","-","6,18","15 fev. 2034","4,00","USD","15 fev. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","423 810 106,90","8,28","423 810 106,90","455 405 000,00","455 405 000,00","92,37","Estados Unidos","-","6,55","15 ago. 2034","3,88","USD","15 ago. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","418 087 000,58","8,17","418 087 000,58","423 235 000,00","423 235 000,00","96,85","Estados Unidos","-","5,85","15 nov. 2033","4,50","USD","15 nov. 2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","287 037 773,80","5,61","287 037 773,80","295 720 000,00","295 720 000,00","96,23","Estados Unidos","-","7,69","15 ago. 2036","4,63","USD","17 ago. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 090 454,85","0,59","30 090 454,85","30 886 000,00","30 886 000,00","96,62","Estados Unidos","-","7,43","15 fev. 2036","4,50","USD","15 fev. 2006"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","825 911,48","0,02","825 911,48","825 911,00","825 911,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","613 209,95","0,01","613 209,95","458 047,00","458 047,00","133,87","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","594 966,97","0,01","594 966,97","5 948,00","5 948,00","100,02","Irlanda","-","0,13","-","3,92","USD","24 jul. 2019"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","21 882,51","0,00","21 882,51","19 459,00","19 459,00","112,46","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"