Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.442.946.780,13","8,65","2.442.946.780,13","2.442.946.780,00","2.442.946.780,00","1,00","United States","-","0,12","-","3,90","USD","09.Mar2001"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1.882.423.325,70","6,66","1.882.423.325,70","1.883.610.000,00","1.883.610.000,00","99,94","United States","-","0,02","29.Oct2026","0,00","USD","30.Oct2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1.262.687.723,28","4,47","1.262.687.723,28","1.271.448.000,00","1.271.448.000,00","99,31","United States","-","0,17","24.Dec2026","0,00","USD","26.Dec2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1.109.551.620,80","3,93","1.109.551.620,80","1.113.784.000,00","1.113.784.000,00","99,62","United States","-","0,09","27.Nov2026","0,00","USD","28.Nov2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","991.665.994,16","3,51","991.665.994,16","1.011.971.000,00","1.011.971.000,00","97,99","United States","-","0,47","15.Apr2027","0,00","USD","16.Apr2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","898.064.982,73","3,18","898.064.982,73","905.530.000,00","905.530.000,00","99,18","United States","-","0,20","05.Jan2027","0,00","USD","08.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","851.956.907,47","3,02","851.956.907,47","877.895.000,00","877.895.000,00","97,05","United States","-","0,69","08.Jul2027","0,00","USD","09.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","846.543.534,88","3,00","846.543.534,88","853.783.000,00","853.783.000,00","99,15","United States","-","0,20","07.Jan2027","0,00","USD","09.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","826.637.632,47","2,93","826.637.632,47","836.241.400,00","836.241.400,00","98,85","United States","-","0,27","02.Feb2027","0,00","USD","06.Oct2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","788.107.621,85","2,79","788.107.621,85","789.409.000,00","789.409.000,00","99,45","United States","-","0,19","31.Dec2026","1,25","USD","31.Dec2021"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","764.951.198,60","2,71","764.951.198,60","775.982.000,00","775.982.000,00","98,58","United States","-","0,34","25.Feb2027","0,00","USD","27.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","705.572.492,09","2,50","705.572.492,09","693.958.000,00","693.958.000,00","100,00","United States","-","0,10","30.Nov2026","4,25","USD","02.Dec2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","704.260.577,30","2,49","704.260.577,30","705.778.000,00","705.778.000,00","99,78","United States","-","0,05","12.Nov2026","0,00","USD","14.May2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","641.179.121,21","2,27","641.179.121,21","644.071.000,00","644.071.000,00","99,55","United States","-","0,11","03.Dec2026","0,00","USD","04.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","619.751.012,25","2,19","619.751.012,25","626.078.000,00","626.078.000,00","98,99","United States","-","0,24","21.Jan2027","0,00","USD","22.Jan2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","596.494.655,78","2,11","596.494.655,78","621.247.000,00","621.247.000,00","96,02","United States","-","0,92","30.Sept2027","0,00","USD","01.Oct2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","582.828.734,25","2,06","582.828.734,25","604.711.000,00","604.711.000,00","96,38","United States","-","0,84","02.Sept2027","0,00","USD","03.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","550.656.873,71","1,95","550.656.873,71","560.001.000,00","560.001.000,00","98,33","United States","-","0,39","18.Mar2027","0,00","USD","19.Mar2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","540.778.429,60","1,91","540.778.429,60","555.337.000,00","555.337.000,00","97,38","United States","-","0,62","10.Jun2027","0,00","USD","11.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","529.507.650,00","1,87","529.507.650,00","530.250.000,00","530.250.000,00","99,86","United States","-","0,03","05.Nov2026","0,00","USD","07.May2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","502.180.287,92","1,78","502.180.287,92","503.656.000,00","503.656.000,00","99,71","United States","-","0,07","19.Nov2026","0,00","USD","21.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","496.202.817,45","1,76","496.202.817,45","495.926.000,00","495.926.000,00","99,82","United States","-","0,43","31.Mar2027","3,88","USD","31.Mar2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","488.614.303,52","1,73","488.614.303,52","496.440.000,00","496.440.000,00","98,42","United States","-","0,37","11.Mar2027","0,00","USD","10.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","488.380.533,31","1,73","488.380.533,31","505.009.000,00","505.009.000,00","96,71","United States","-","0,77","05.Aug2027","0,00","USD","06.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","481.155.835,36","1,70","481.155.835,36","483.788.000,00","483.788.000,00","99,19","United States","-","0,35","28.Feb2027","1,88","USD","28.Feb2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","460.801.629,46","1,63","460.801.629,46","466.682.000,00","466.682.000,00","98,74","United States","-","0,30","11.Feb2027","0,00","USD","13.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","440.111.996,75","1,56","440.111.996,75","431.299.000,00","431.299.000,00","100,09","United States","-","0,54","15.May2027","4,50","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","433.817.684,52","1,54","433.817.684,52","429.986.000,00","429.986.000,00","99,96","United States","-","0,27","31.Jan2027","4,13","USD","31.Jan2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","392.723.403,60","1,39","392.723.403,60","398.040.000,00","398.040.000,00","98,66","United States","-","0,32","18.Feb2027","0,00","USD","19.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","392.246.340,28","1,39","392.246.340,28","391.522.000,00","391.522.000,00","99,69","United States","-","0,10","30.Nov2026","1,25","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","380.322.811,23","1,35","380.322.811,23","377.517.000,00","377.517.000,00","99,58","United States","-","0,66","30.Jun2027","3,75","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","355.015.736,80","1,26","355.015.736,80","355.594.000,00","355.594.000,00","99,32","United States","-","0,83","31.Aug2027","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","342.330.135,54","1,21","342.330.135,54","335.756.000,00","335.756.000,00","100,00","United States","-","0,03","31.Oct2026","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","336.286.330,33","1,19","336.286.330,33","333.868.000,00","333.868.000,00","99,96","United States","-","0,31","15.Feb2027","4,13","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","323.085.815,16","1,14","323.085.815,16","321.351.000,00","321.351.000,00","99,95","United States","-","0,35","28.Feb2027","4,13","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","311.536.211,03","1,10","311.536.211,03","307.707.000,00","307.707.000,00","99,72","United States","-","0,59","31.May2027","3,88","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","302.489.638,95","1,07","302.489.638,95","304.486.000,00","304.486.000,00","99,13","United States","-","0,91","30.Sept2027","3,50","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","266.530.969,72","0,94","266.530.969,72","266.469.000,00","266.469.000,00","98,99","United States","-","0,59","31.May2027","2,63","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","264.056.333,65","0,93","264.056.333,65","260.096.000,00","260.096.000,00","99,74","United States","-","0,50","30.Apr2027","3,75","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","248.703.310,53","0,88","248.703.310,53","252.514.000,00","252.514.000,00","98,45","United States","-","0,43","31.Mar2027","0,63","USD","31.Mar2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","241.042.680,46","0,85","241.042.680,46","237.912.000,00","237.912.000,00","100,00","United States","-","0,19","31.Dec2026","4,25","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","234.966.900,47","0,83","234.966.900,47","235.936.000,00","235.936.000,00","99,25","United States","-","0,27","31.Jan2027","1,50","USD","31.Jan2020"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","194.638.335,24","0,69","194.638.335,24","199.226.000,00","199.226.000,00","97,70","United States","-","0,54","13.May2027","0,00","USD","14.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153.806.718,47","0,54","153.806.718,47","153.099.000,00","153.099.000,00","99,59","United States","-","0,75","31.Jul2027","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144.110.757,07","0,51","144.110.757,07","148.849.000,00","148.849.000,00","96,74","United States","-","0,84","31.Aug2027","0,50","USD","31.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139.803.705,72","0,49","139.803.705,72","138.778.000,00","138.778.000,00","99,87","United States","-","0,07","15.Nov2026","2,00","USD","15.Nov2016"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","136.546.626,32","0,48","136.546.626,32","136.604.000,00","136.604.000,00","99,96","United States","-","0,01","27.Oct2026","0,00","USD","30.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","131.748.327,88","0,47","131.748.327,88","132.772.000,00","132.772.000,00","99,23","United States","-","0,19","31.Dec2026","0,00","USD","02.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99.140.572,94","0,35","99.140.572,94","98.676.000,00","98.676.000,00","99,94","United States","-","0,03","31.Oct2026","1,13","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94.646.274,26","0,34","94.646.274,26","94.287.000,00","94.287.000,00","99,74","United States","-","0,10","30.Nov2026","1,63","USD","02.Dec2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.092.272,12","0,29","83.092.272,12","81.441.000,00","81.441.000,00","100,02","United States","-","0,07","15.Nov2026","4,63","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67.141.191,44","0,24","67.141.191,44","67.012.000,00","67.012.000,00","100,10","United States","-","0,47","15.Apr2027","4,50","USD","15.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47.913.396,32","0,17","47.913.396,32","47.363.000,00","47.363.000,00","99,98","United States","-","0,70","15.Jul2027","4,38","USD","15.Jul2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","47.431.813,07","0,17","47.431.813,07","47.954.000,00","47.954.000,00","98,91","United States","-","0,26","28.Jan2027","0,00","USD","30.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41.833.743,10","0,15","41.833.743,10","41.947.000,00","41.947.000,00","99,73","United States","-","0,07","17.Nov2026","0,00","USD","21.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41.713.121,16","0,15","41.713.121,16","41.892.000,00","41.892.000,00","99,57","United States","-","0,10","01.Dec2026","0,00","USD","04.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","31.863.594,00","0,11","31.863.594,00","32.025.000,00","32.025.000,00","99,50","United States","-","0,12","08.Dec2026","0,00","USD","11.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","31.163.087,57","0,11","31.163.087,57","31.473.000,00","31.473.000,00","99,02","United States","-","0,24","19.Jan2027","0,00","USD","22.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28.686.023,74","0,10","28.686.023,74","28.838.000,00","28.838.000,00","99,47","United States","-","0,13","10.Dec2026","0,00","USD","11.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26.906.669,75","0,10","26.906.669,75","27.065.000,00","27.065.000,00","99,42","United States","-","0,14","15.Dec2026","0,00","USD","18.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26.903.284,45","0,10","26.903.284,45","27.149.000,00","27.149.000,00","99,09","United States","-","0,22","12.Jan2027","0,00","USD","15.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","24.436.260,75","0,09","24.436.260,75","24.585.000,00","24.585.000,00","99,39","United States","-","0,15","17.Dec2026","0,00","USD","18.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.880.528,76","0,08","23.880.528,76","23.710.000,00","23.710.000,00","99,95","United States","-","0,03","31.Oct2026","1,63","USD","31.Oct2019"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23.564.073,90","0,08","23.564.073,90","23.923.000,00","23.923.000,00","98,50","United States","-","0,35","04.Mar2027","0,00","USD","03.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23.410.485,79","0,08","23.410.485,79","23.704.000,00","23.704.000,00","98,76","United States","-","0,29","09.Feb2027","0,00","USD","13.Oct2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","21.347.869,94","0,08","21.347.869,94","21.491.000,00","21.491.000,00","99,33","United States","-","0,16","22.Dec2026","0,00","USD","25.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","20.784.680,54","0,07","20.784.680,54","20.979.000,00","20.979.000,00","99,07","United States","-","0,22","14.Jan2027","0,00","USD","16.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17.697.376,27","0,06","17.697.376,27","17.759.000,00","17.759.000,00","99,65","United States","-","0,09","24.Nov2026","0,00","USD","28.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","16.855.649,22","0,06","16.855.649,22","17.081.000,00","17.081.000,00","98,68","United States","-","0,31","16.Feb2027","0,00","USD","20.Oct2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14.630.561,54","0,05","14.630.561,54","14.659.000,00","14.659.000,00","99,81","United States","-","0,05","10.Nov2026","0,00","USD","14.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.311.837,18","0,05","14.311.837,18","14.056.000,00","14.056.000,00","100,18","United States","-","0,62","15.Jun2027","4,63","USD","17.Jun2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14.061.520,40","0,05","14.061.520,40","14.229.000,00","14.229.000,00","98,82","United States","-","0,28","04.Feb2027","0,00","USD","06.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13.631.405,66","0,05","13.631.405,66","13.778.000,00","13.778.000,00","98,94","United States","-","0,25","26.Jan2027","0,00","USD","29.Sept2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13.424.839,76","0,05","13.424.839,76","10.045.149,00","10.045.149,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13.057.573,86","0,05","13.057.573,86","13.073.000,00","13.073.000,00","99,88","United States","-","0,03","03.Nov2026","0,00","USD","07.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.051.507,68","0,04","12.051.507,68","12.124.000,00","12.124.000,00","99,25","United States","-","0,43","31.Mar2027","2,50","USD","31.Mar2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10.271.346,13","0,04","10.271.346,13","10.464.000,00","10.464.000,00","98,16","United States","-","0,43","01.Apr2027","0,00","USD","01.Oct2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.408.610,71","0,03","9.408.610,71","9.384.000,00","9.384.000,00","99,26","United States","-","0,67","30.Jun2027","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.493.291,56","0,03","8.493.291,56","8.454.000,00","8.454.000,00","100,01","United States","-","0,39","15.Mar2027","4,25","USD","15.Mar2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","8.212.990,87","0,03","8.212.990,87","8.374.000,00","8.374.000,00","98,08","United States","-","0,45","08.Apr2027","0,00","USD","08.Oct2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.055.145,72","0,03","8.055.145,72","7.930.000,00","7.930.000,00","100,04","United States","-","0,14","15.Dec2026","4,38","USD","15.Dec2023"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7.290.947,87","0,03","7.290.947,87","7.421.000,00","7.421.000,00","98,25","United States","-","0,41","25.Mar2027","0,00","USD","24.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.906.800,86","0,02","6.906.800,86","6.910.000,00","6.910.000,00","98,92","United States","-","0,55","15.May2027","2,38","USD","15.May2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.854.676,08","0,02","6.854.676,08","6.849.000,00","6.849.000,00","99,54","United States","-","0,19","31.Dec2026","1,75","USD","31.Dec2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.946.171,22","0,02","5.946.171,22","5.958.000,00","5.958.000,00","99,39","United States","-","0,31","15.Feb2027","2,25","USD","15.Feb2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.671.615,33","0,02","5.671.615,33","5.708.000,00","5.708.000,00","98,91","United States","-","0,83","31.Aug2027","3,13","USD","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.797.280,89","0,02","4.797.280,89","4.772.000,00","4.772.000,00","99,22","United States","-","0,50","30.Apr2027","2,75","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.290.154,63","0,01","3.290.154,63","3.334.000,00","3.334.000,00","98,27","United States","-","0,79","15.Aug2027","2,25","USD","15.Aug2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.815.300,18","0,01","2.815.300,18","2.828.000,00","2.828.000,00","99,46","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.141.753,04","0,01","2.141.753,04","2.120.000,00","2.120.000,00","99,95","United States","-","0,23","15.Jan2027","4,00","USD","16.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.137.221,25","0,01","2.137.221,25","2.134.000,00","2.134.000,00","99,45","United States","-","0,79","15.Aug2027","3,75","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.420.909,37","0,01","1.420.909,37","1.429.000,00","1.429.000,00","99,09","United States","-","0,87","15.Sept2027","3,38","USD","16.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.289.697,20","0,00","1.289.697,20","1.290.000,00","1.290.000,00","99,73","United States","-","0,91","30.Sept2027","4,13","USD","30.Sept2022"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","605.297,56","0,00","605.297,56","11.329.990,00","11.329.990,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","216.617,77","0,00","216.617,77","218.000,00","218.000,00","98,75","United States","-","0,75","31.Jul2027","2,75","USD","01.Aug2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","161.731,58","0,00","161.731,58","161.732,00","161.732,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","120.659,86","0,00","120.659,86","107.756,00","107.756,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","213,05","0,00","213,05","33.495,00","33.495,00","0,64","Japan","-","0,00","-","0,00","JPY","01.Jan1990"