Fund Holdings as of,"20-okt-26"

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","Treasury","Fixed Income","616 086,96","3,21","616 086,96","931 600,00","931 600,00","65,27","United States","-","11,95","15-nov-41","2,00","USD","30-nov-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","612 270,47","3,19","612 270,47","648 600,00","648 600,00","92,36","United States","-","11,00","15-nov-43","4,75","USD","30-nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598 814,66","3,12","598 814,66","648 700,00","648 700,00","90,32","United States","-","11,42","15-nov-44","4,63","USD","02-dec-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","597 819,24","3,11","597 819,24","645 600,00","645 600,00","90,61","United States","-","11,25","15-máj-44","4,63","USD","31-máj-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","590 077,40","3,07","590 077,40","638 000,00","638 000,00","91,64","United States","-","11,59","15-feb-45","4,75","USD","28-feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","585 104,14","3,05","585 104,14","649 000,00","649 000,00","89,35","United States","-","11,36","15-feb-44","4,50","USD","29-feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578 215,13","3,01","578 215,13","649 000,00","649 000,00","88,31","United States","-","11,24","15-aug-43","4,38","USD","31-aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","577 333,88","3,01","577 333,88","909 000,00","909 000,00","63,20","United States","-","12,12","15-aug-41","1,75","USD","31-aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","554 828,87","2,89","554 828,87","649 000,00","649 000,00","84,75","United States","-","11,76","15-aug-44","4,13","USD","03-sep-24"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","548 384,00","2,85","548 384,00","605 000,00","605 000,00","89,81","United States","-","12,00","15-feb-46","4,63","USD","02-mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","530 483,37","2,76","530 483,37","549 000,00","549 000,00","94,48","United States","-","11,40","15-máj-45","5,00","USD","02-jún-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","530 195,92","2,76","530 195,92","577 100,00","577 100,00","89,89","United States","-","11,77","15-nov-45","4,63","USD","01-dec-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","526 700,75","2,74","526 700,75","546 300,00","546 300,00","94,27","United States","-","11,73","15-máj-46","5,00","USD","01-jún-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","520 633,08","2,71","520 633,08","601 300,00","601 300,00","84,87","United States","-","11,00","15-nov-42","4,00","USD","30-nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","514 480,21","2,68","514 480,21","548 600,00","548 600,00","92,91","United States","-","11,70","15-aug-45","4,88","USD","02-sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","500 830,71","2,61","500 830,71","760 000,00","760 000,00","65,56","United States","-","11,70","15-feb-41","1,88","USD","01-mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","498 076,68","2,59","498 076,68","588 300,00","588 300,00","83,00","United States","-","11,28","15-máj-43","3,88","USD","31-máj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","423 537,84","2,20","423 537,84","612 400,00","612 400,00","68,73","United States","-","11,87","15-feb-42","2,38","USD","28-feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","419 252,89","2,18","419 252,89","600 800,00","600 800,00","68,82","United States","-","11,45","15-máj-41","2,25","USD","01-jún-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","414 765,35","2,16","414 765,35","494 000,00","494 000,00","83,27","United States","-","11,31","15-feb-43","3,88","USD","28-feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","410 046,61","2,13","410 046,61","664 500,00","664 500,00","61,12","United States","-","11,92","15-nov-40","1,38","USD","30-nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","386 033,86","2,01","386 033,86","488 000,00","488 000,00","78,50","United States","-","11,39","15-aug-42","3,38","USD","31-aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","376 472,62","1,96","376 472,62","632 700,00","632 700,00","59,30","United States","-","12,06","15-aug-40","1,13","USD","31-aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","373 267,53","1,94","373 267,53","473 000,00","473 000,00","77,52","United States","-","11,23","15-máj-42","3,25","USD","31-máj-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","328 854,30","1,71","328 854,30","544 100,00","544 100,00","59,96","United States","-","11,82","15-máj-40","1,13","USD","01-jún-20"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","320 851,95","1,67","320 851,95","331 800,00","331 800,00","95,78","United States","-","11,91","15-aug-46","5,13","USD","31-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","320 778,18","1,67","320 778,18","434 000,00","434 000,00","73,35","United States","-","12,45","15-aug-44","3,13","USD","15-aug-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","288 148,83","1,50","288 148,83","393 000,00","393 000,00","72,09","United States","-","11,97","15-máj-43","2,88","USD","15-máj-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","278 615,32","1,45","278 615,32","422 000,00","422 000,00","65,57","United States","-","13,23","15-feb-45","2,50","USD","17-feb-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","271 169,72","1,41","271 169,72","443 000,00","443 000,00","60,81","United States","-","14,16","15-aug-46","2,25","USD","15-aug-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","244 386,43","1,27","244 386,43","305 000,00","305 000,00","79,48","United States","-","11,88","15-feb-44","3,63","USD","18-feb-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","240 827,21","1,25","240 827,21","291 000,00","291 000,00","81,15","United States","-","11,56","15-nov-43","3,75","USD","15-nov-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232 605,07","1,21","232 605,07","319 000,00","319 000,00","71,63","United States","-","12,52","15-nov-44","3,00","USD","17-nov-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","231 443,47","1,20","231 443,47","287 000,00","287 000,00","79,99","United States","-","11,67","15-aug-43","3,63","USD","15-aug-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","224 403,26","1,17","224 403,26","288 000,00","288 000,00","76,47","United States","-","12,02","15-máj-44","3,38","USD","15-máj-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","212 836,41","1,11","212 836,41","293 200,00","293 200,00","71,41","United States","-","11,84","15-nov-42","2,75","USD","15-nov-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","207 957,88","1,08","207 957,88","319 000,00","319 000,00","64,12","United States","-","13,63","15-máj-46","2,50","USD","16-máj-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","204 156,70","1,06","204 156,70","315 000,00","315 000,00","64,36","United States","-","13,66","15-feb-46","2,50","USD","16-feb-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","200 074,93","1,04","200 074,93","210 000,00","210 000,00","94,42","United States","-","10,02","15-feb-41","4,75","USD","15-feb-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","192 161,70","1,00","192 161,70","254 000,00","254 000,00","75,09","United States","-","11,79","15-feb-43","3,13","USD","15-feb-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","185 594,21","0,97","185 594,21","201 000,00","201 000,00","90,46","United States","-","10,16","15-máj-41","4,38","USD","16-máj-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","177 502,35","0,92","177 502,35","254 000,00","254 000,00","69,37","United States","-","13,07","15-aug-45","2,88","USD","17-aug-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","175 745,16","0,91","175 745,16","208 000,00","208 000,00","83,82","United States","-","10,71","15-aug-41","3,75","USD","15-aug-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","174 632,33","0,91","174 632,33","223 000,00","223 000,00","76,97","United States","-","11,08","15-nov-41","3,13","USD","15-nov-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","169 828,68","0,88","169 828,68","179 000,00","179 000,00","94,05","United States","-","9,60","15-feb-40","4,63","USD","16-feb-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","165 113,49","0,86","165 113,49","176 100,00","176 100,00","91,88","United States","-","9,46","15-nov-39","4,38","USD","16-nov-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","163 330,16","0,85","163 330,16","175 000,00","175 000,00","91,45","United States","-","9,70","15-máj-40","4,38","USD","17-máj-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","158 910,56","0,83","158 910,56","221 000,00","221 000,00","70,62","United States","-","12,92","15-nov-45","3,00","USD","16-nov-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","155 643,84","0,81","155 643,84","170 000,00","170 000,00","89,73","United States","-","10,00","15-nov-40","4,25","USD","15-nov-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","150 041,20","0,78","150 041,20","197 000,00","197 000,00","74,88","United States","-","11,41","15-máj-42","3,00","USD","15-máj-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149 769,09","0,78","149 769,09","159 100,00","159 100,00","93,33","United States","-","9,40","15-aug-39","4,50","USD","17-aug-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","148 816,18","0,77","148 816,18","171 000,00","171 000,00","86,33","United States","-","10,17","15-aug-40","3,88","USD","16-aug-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144 552,78","0,75","144 552,78","155 100,00","155 100,00","91,38","United States","-","9,26","15-máj-39","4,25","USD","15-máj-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","142 503,80","0,74","142 503,80","197 000,00","197 000,00","71,84","United States","-","11,83","15-aug-42","2,75","USD","15-aug-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","141 820,00","0,74","141 820,00","184 000,00","184 000,00","76,52","United States","-","11,32","15-feb-42","3,13","USD","15-feb-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","139 817,49","0,73","139 817,49","193 000,00","193 000,00","71,16","United States","-","12,73","15-máj-45","3,00","USD","15-máj-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","111 942,68","0,58","111 942,68","118 000,00","118 000,00","94,08","United States","-","8,66","15-feb-38","4,38","USD","15-feb-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","93 819,49","0,49","93 819,49","97 000,00","97 000,00","94,79","United States","-","8,65","15-máj-38","4,50","USD","15-aug-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","90 040,35","0,47","90 040,35","105 000,00","105 000,00","85,13","United States","-","9,55","15-feb-39","3,50","USD","17-feb-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 159,99","0,26","50 159,99","49 300,00","49 300,00","99,60","United States","-","7,94","15-máj-37","5,00","USD","15-aug-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 685,89","0,11","20 685,89","21 000,00","21 000,00","97,65","United States","-","7,97","15-feb-37","4,75","USD","15-feb-07"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 180,29","0,06","11 180,29","11 180,00","11 180,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6 148,00","0,03","6 148,00","6 148,00","6 148,00","1,00","United States","-","0,12","-","3,92","USD","09-mar-01"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 116,44","0,01","1 116,44","993,00","993,00","112,46","European Union","-","0,00","-","0,00","EUR","01-jan-89"