Fund Holdings as of,"09 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
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","255 640 947,93","4,18","255 640 947,93","273 921 000,00","273 921 000,00","91,33","Estados Unidos","-","14,17","15 mai. 2056","5,00","USD","15 mai. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","245 153 157,67","4,01","245 153 157,67","273 663 000,00","273 663 000,00","87,68","Estados Unidos","-","14,12","15 mai. 2055","4,75","USD","15 mai. 2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","242 044 338,53","3,96","242 044 338,53","273 762 000,00","273 762 000,00","87,70","Estados Unidos","-","14,47","15 fev. 2056","4,75","USD","17 fev. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","241 629 389,78","3,95","241 629 389,78","273 486 000,00","273 486 000,00","87,64","Estados Unidos","-","14,36","15 ago. 2055","4,75","USD","15 ago. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","240 336 415,26","3,93","240 336 415,26","273 763 000,00","273 763 000,00","85,94","Estados Unidos","-","13,99","15 mai. 2054","4,63","USD","15 mai. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","240 027 679,33","3,93","240 027 679,33","273 667 000,00","273 667 000,00","85,86","Estados Unidos","-","14,30","15 nov. 2055","4,63","USD","17 nov. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","236 997 364,78","3,88","236 997 364,78","273 760 000,00","273 760 000,00","85,88","Estados Unidos","-","14,34","15 fev. 2055","4,63","USD","18 fev. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","235 246 693,59","3,85","235 246 693,59","273 761 000,00","273 761 000,00","84,13","Estados Unidos","-","14,18","15 nov. 2054","4,50","USD","15 nov. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","234 577 057,09","3,84","234 577 057,09","261 857 000,00","261 857 000,00","87,68","Estados Unidos","-","13,79","15 nov. 2053","4,75","USD","15 nov. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","222 687 003,47","3,64","222 687 003,47","273 736 000,00","273 736 000,00","80,71","Estados Unidos","-","14,39","15 fev. 2054","4,25","USD","15 fev. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","222 660 741,47","3,64","222 660 741,47","273 901 000,00","273 901 000,00","80,66","Estados Unidos","-","14,50","15 ago. 2054","4,25","USD","15 ago. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","198 966 682,81","3,25","198 966 682,81","249 744 000,00","249 744 000,00","79,05","Estados Unidos","-","14,36","15 ago. 2053","4,13","USD","15 ago. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","178 898 594,69","2,93","178 898 594,69","226 149 000,00","226 149 000,00","77,51","Estados Unidos","-","14,10","15 nov. 2052","4,00","USD","15 nov. 2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","169 808 960,85","2,78","169 808 960,85","180 819 000,00","180 819 000,00","93,14","Estados Unidos","-","14,34","15 ago. 2056","5,13","USD","17 ago. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","166 329 664,85","2,72","166 329 664,85","225 784 000,00","225 784 000,00","72,22","Estados Unidos","-","14,55","15 mai. 2053","3,63","USD","15 mai. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","163 041 505,06","2,67","163 041 505,06","284 535 000,00","284 535 000,00","56,35","Estados Unidos","-","15,51","15 mai. 2051","2,38","USD","17 mai. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","163 041 568,19","2,67","163 041 568,19","223 836 000,00","223 836 000,00","72,30","Estados Unidos","-","14,67","15 fev. 2053","3,63","USD","15 fev. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149 752 500,39","2,45","149 752 500,39","235 495 000,00","235 495 000,00","62,44","Estados Unidos","-","15,11","15 mai. 2052","2,88","USD","16 mai. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","146 781 726,33","2,40","146 781 726,33","285 148 700,00","285 148 700,00","51,18","Estados Unidos","-","16,38","15 ago. 2051","2,00","USD","16 ago. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144 815 618,77","2,37","144 815 618,77","224 684 000,00","224 684 000,00","64,00","Estados Unidos","-","15,20","15 ago. 2052","3,00","USD","15 ago. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","143 191 922,04","2,34","143 191 922,04","285 027 000,00","285 027 000,00","49,96","Estados Unidos","-","16,45","15 fev. 2051","1,88","USD","16 fev. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","135 020 161,77","2,21","135 020 161,77","247 791 000,00","247 791 000,00","54,15","Estados Unidos","-","16,11","15 fev. 2052","2,25","USD","15 fev. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","132 867 612,36","2,17","132 867 612,36","265 467 000,00","265 467 000,00","49,30","Estados Unidos","-","16,55","15 nov. 2051","1,88","USD","15 nov. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","124 877 527,05","2,04","124 877 527,05","262 290 000,00","262 290 000,00","46,96","Estados Unidos","-","16,72","15 nov. 2050","1,63","USD","16 nov. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","122 527 522,03","2,00","122 527 522,03","169 073 000,00","169 073 000,00","71,12","Estados Unidos","-","13,55","15 nov. 2048","3,38","USD","15 nov. 2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","121 052 022,24","1,98","121 052 022,24","181 681 000,00","181 681 000,00","66,18","Estados Unidos","-","14,16","15 fev. 2049","3,00","USD","15 fev. 2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","117 981 027,24","1,93","117 981 027,24","266 725 000,00","266 725 000,00","44,03","Estados Unidos","-","17,36","15 ago. 2050","1,38","USD","17 ago. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","115 146 872,93","1,88","115 146 872,93","171 851 000,00","171 851 000,00","66,55","Estados Unidos","-","13,99","15 ago. 2048","3,00","USD","15 ago. 2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","114 145 582,73","1,87","114 145 582,73","174 079 000,00","174 079 000,00","64,42","Estados Unidos","-","14,22","15 mai. 2049","2,88","USD","15 mai. 2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","105 779 627,12","1,73","105 779 627,12","244 030 000,00","244 030 000,00","42,85","Estados Unidos","-","17,45","15 mai. 2050","1,25","USD","15 mai. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","104 652 187,91","1,71","104 652 187,91","198 075 000,00","198 075 000,00","52,54","Estados Unidos","-","15,86","15 fev. 2050","2,00","USD","18 fev. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101 767 402,61","1,66","101 767 402,61","146 232 000,00","146 232 000,00","68,34","Estados Unidos","-","13,62","15 mai. 2048","3,13","USD","15 mai. 2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","96 892 611,94","1,58","96 892 611,94","171 346 000,00","171 346 000,00","56,21","Estados Unidos","-","15,27","15 ago. 2049","2,25","USD","15 ago. 2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","91 117 674,04","1,49","91 117 674,04","135 145 800,00","135 145 800,00","66,97","Estados Unidos","-","13,82","15 fev. 2048","3,00","USD","15 fev. 2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","89 043 381,41","1,46","89 043 381,41","152 058 000,00","152 058 000,00","57,61","Estados Unidos","-","15,02","15 nov. 2049","2,38","USD","15 nov. 2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","78 057 568,71","1,28","78 057 568,71","119 712 900,00","119 712 900,00","64,11","Estados Unidos","-","13,84","15 nov. 2047","2,75","USD","15 nov. 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","76 346 209,13","1,25","76 346 209,13","117 929 000,00","117 929 000,00","64,33","Estados Unidos","-","13,90","15 ago. 2047","2,75","USD","15 ago. 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 521 732,17","0,96","58 521 732,17","85 728 400,00","85 728 400,00","67,81","Estados Unidos","-","13,46","15 fev. 2047","3,00","USD","15 fev. 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 065 304,41","0,84","51 065 304,41","74 222 900,00","74 222 900,00","67,60","Estados Unidos","-","13,40","15 mai. 2047","3,00","USD","15 mai. 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28 024 069,87","0,46","28 024 069,87","41 394 000,00","41 394 000,00","66,54","Estados Unidos","-","13,34","15 nov. 2046","2,88","USD","15 nov. 2016"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","6 547 773,18","0,11","6 547 773,18","65 462,00","65 462,00","100,02","Irlanda","-","0,13","-","3,91","USD","24 jul. 2019"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","1 048 491,19","0,02","1 048 491,19","936 487,00","936 487,00","111,96","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","761 985,19","0,01","761 985,19","576 148,00","576 148,00","132,25","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","244 633,42","0,00","244 633,42","4 496 485,00","4 496 485,00","5,44","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","99 824,59","0,00","99 824,59","82 989,00","82 989,00","120,29","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","6 349,55","0,00","6 349,55","9 103,00","9 103,00","69,75","Austrália","-","0,00","-","0,00","AUD","01 jan. 1990"
"EUR","EUR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","-903 307,00","-903 307,00","1,00","Estados Unidos","-","0,00","13 out. 2026","0,00","USD","09 out. 2026"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-855 415,83","-0,01","-855 415,83","-855 416,00","-855 416,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"