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
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","456 060 924,02","8,80","456 060 924,02","461 746 000,00","461 746 000,00","97,91","Estados Unidos","-","6,75","15 fev. 2035","4,63","USD","18 fev. 2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","452 043 178,12","8,72","452 043 178,12","463 876 000,00","463 876 000,00","95,55","Estados Unidos","-","7,53","15 mai. 2036","4,38","USD","15 mai. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","449 225 267,19","8,67","449 225 267,19","461 242 000,00","461 242 000,00","95,55","Estados Unidos","-","6,59","15 nov. 2034","4,25","USD","15 nov. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","448 256 196,06","8,65","448 256 196,06","461 840 000,00","461 840 000,00","95,21","Estados Unidos","-","6,92","15 mai. 2035","4,25","USD","15 mai. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","446 504 056,34","8,61","446 504 056,34","452 819 000,00","452 819 000,00","96,70","Estados Unidos","-","6,22","15 mai. 2034","4,38","USD","15 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","443 394 519,20","8,55","443 394 519,20","462 753 000,00","462 753 000,00","95,03","Estados Unidos","-","7,16","15 ago. 2035","4,25","USD","15 ago. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","438 373 678,86","8,46","438 373 678,86","462 354 000,00","462 354 000,00","93,07","Estados Unidos","-","7,31","15 nov. 2035","4,00","USD","17 nov. 2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","437 830 347,45","8,45","437 830 347,45","462 946 000,00","462 946 000,00","93,81","Estados Unidos","-","7,52","15 fev. 2036","4,13","USD","17 fev. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","435 978 699,25","8,41","435 978 699,25","457 434 000,00","457 434 000,00","94,57","Estados Unidos","-","6,18","15 fev. 2034","4,00","USD","15 fev. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","429 305 764,23","8,28","429 305 764,23","456 645 000,00","456 645 000,00","93,30","Estados Unidos","-","6,56","15 ago. 2034","3,88","USD","15 ago. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","422 108 626,66","8,14","422 108 626,66","423 235 000,00","423 235 000,00","97,78","Estados Unidos","-","5,85","15 nov. 2033","4,50","USD","15 nov. 2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","291 816 823,78","5,63","291 816 823,78","297 170 000,00","297 170 000,00","97,34","Estados Unidos","-","7,70","15 ago. 2036","4,63","USD","17 ago. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 450 301,62","0,59","30 450 301,62","30 886 000,00","30 886 000,00","97,76","Estados Unidos","-","7,44","15 fev. 2036","4,50","USD","15 fev. 2006"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","670 210,22","0,01","670 210,22","670 210,00","670 210,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","622 709,77","0,01","622 709,77","6 226,00","6 226,00","100,02","Irlanda","-","0,13","-","3,90","USD","24 jul. 2019"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","612 156,45","0,01","612 156,45","458 047,00","458 047,00","133,65","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","22 205,84","0,00","22 205,84","19 831,00","19 831,00","111,97","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"