Fund Holdings as of,"22 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
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","201 303 245,98","5,29","201 303 245,98","210 424 466,00","210 424 466,00","95,64","Estados Unidos","-","3,81","15 out. 2030","1,13","USD","31 out. 2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","200 043 055,66","5,26","200 043 055,66","210 255 897,00","210 255 897,00","95,12","Estados Unidos","-","4,26","15 abr. 2031","1,25","USD","30 abr. 2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","199 462 002,32","5,24","199 462 002,32","201 063 317,00","201 063 317,00","99,20","Estados Unidos","-","0,47","15 abr. 2027","0,13","USD","29 abr. 2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197 705 671,99","5,20","197 705 671,99","201 064 268,00","201 064 268,00","98,30","Estados Unidos","-","2,85","15 out. 2029","1,63","USD","31 out. 2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197 102 597,59","5,18","197 102 597,59","202 091 609,00","202 091 609,00","97,50","Estados Unidos","-","3,32","15 abr. 2030","1,63","USD","30 abr. 2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","190 634 751,76","5,01","190 634 751,76","191 597 330,00","191 597 330,00","99,46","Estados Unidos","-","2,37","15 abr. 2029","2,13","USD","30 abr. 2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187 106 036,61","4,92","187 106 036,61","187 382 353,00","187 382 353,00","99,82","Estados Unidos","-","0,96","15 out. 2027","1,63","USD","31 out. 2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186 370 826,00","4,90","186 370 826,00","185 382 214,00","185 382 214,00","100,49","Estados Unidos","-","1,90","15 out. 2028","2,38","USD","31 out. 2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181 667 036,08","4,77","181 667 036,08","184 586 542,00","184 586 542,00","98,39","Estados Unidos","-","1,44","15 abr. 2028","1,25","USD","28 abr. 2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","171 091 958,79","4,50","171 091 958,79","189 380 083,00","189 380 083,00","90,31","Estados Unidos","-","4,60","15 jul. 2031","0,13","USD","30 jul. 2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","171 061 862,90","4,50","171 061 862,90","187 729 306,00","187 729 306,00","91,09","Estados Unidos","-","4,12","15 jan. 2031","0,13","USD","29 jan. 2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164 024 379,68","4,31","164 024 379,68","177 323 060,00","177 323 060,00","92,47","Estados Unidos","-","3,63","15 jul. 2030","0,13","USD","31 jul. 2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161 929 463,99","4,26","161 929 463,99","165 221 139,00","165 221 139,00","97,87","Estados Unidos","-","1,21","15 jan. 2028","0,50","USD","31 jan. 2018"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","161 633 776,68","4,25","161 633 776,68","1 615 939,00","1 615 939,00","100,02","Irlanda","-","0,13","-","3,90","USD","24 jul. 2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161 468 924,04","4,24","161 468 924,04","162 495 144,00","162 495 144,00","99,27","Estados Unidos","-","0,71","15 jul. 2027","0,38","USD","31 jul. 2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156 971 735,77","4,12","156 971 735,77","168 344 441,00","168 344 441,00","93,21","Estados Unidos","-","3,15","15 jan. 2030","0,13","USD","31 jan. 2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147 746 753,05","3,88","147 746 753,05","147 869 057,00","147 869 057,00","99,82","Estados Unidos","-","0,23","15 jan. 2027","0,38","USD","31 jan. 2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140 936 549,90","3,70","140 936 549,90","143 751 427,00","143 751 427,00","97,84","Estados Unidos","-","1,68","15 jul. 2028","0,75","USD","31 jul. 2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140 425 905,44","3,69","140 425 905,44","147 781 604,00","147 781 604,00","94,96","Estados Unidos","-","2,66","15 jul. 2029","0,25","USD","31 jul. 2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","119 557 668,78","3,14","119 557 668,78","123 052 248,00","123 052 248,00","96,92","Estados Unidos","-","2,16","15 jan. 2029","0,88","USD","31 jan. 2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89 745 375,83","2,36","89 745 375,83","88 947 746,00","88 947 746,00","100,26","Estados Unidos","-","0,23","15 jan. 2027","2,38","USD","31 jan. 2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80 261 865,94","2,11","80 261 865,94","77 405 345,00","77 405 345,00","103,62","Estados Unidos","-","2,34","15 abr. 2029","3,88","USD","15 abr. 1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","70 103 865,46","1,84","70 103 865,46","68 803 942,00","68 803 942,00","101,82","Estados Unidos","-","1,43","15 abr. 2028","3,63","USD","15 abr. 1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","66 173 774,03","1,74","66 173 774,03","66 297 597,00","66 297 597,00","99,34","Estados Unidos","-","1,20","15 jan. 2028","1,75","USD","31 jan. 2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 534 155,85","1,59","60 534 155,85","59 887 240,00","59 887 240,00","100,41","Estados Unidos","-","2,12","15 jan. 2029","2,50","USD","30 jan. 2009"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","352 706,46","0,01","352 706,46","263 913,00","263 913,00","133,65","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","12 795,40","0,00","12 795,40","12 795,00","12 795,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","6 899,16","0,00","6 899,16","6 161,00","6 161,00","111,97","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","1 521,68","0,00","1 521,68","28 483,00","28 483,00","5,34","México","-","0,00","-","0,00","MXN","01 jan. 1990"