Fund Holdings as of,"20.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","2.432.892.500,13","8,66","2.432.892.500,13","2.432.892.500,00","2.432.892.500,00","1,00","United States","-","0,12","-","3,92","USD","09.Mar2001"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1.882.027.767,60","6,70","1.882.027.767,60","1.883.610.000,00","1.883.610.000,00","99,92","United States","-","0,02","29.Oct2026","0,00","USD","30.Oct2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1.263.640.088,52","4,50","1.263.640.088,52","1.272.753.000,00","1.272.753.000,00","99,28","United States","-","0,17","24.Dec2026","0,00","USD","26.Dec2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1.109.262.036,96","3,95","1.109.262.036,96","1.113.784.000,00","1.113.784.000,00","99,59","United States","-","0,10","27.Nov2026","0,00","USD","28.Nov2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","984.031.052,11","3,50","984.031.052,11","1.004.719.000,00","1.004.719.000,00","97,94","United States","-","0,47","15.Apr2027","0,00","USD","16.Apr2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","897.830.731,18","3,19","897.830.731,18","905.530.000,00","905.530.000,00","99,15","United States","-","0,20","05.Jan2027","0,00","USD","08.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","846.278.290,12","3,01","846.278.290,12","853.783.000,00","853.783.000,00","99,12","United States","-","0,21","07.Jan2027","0,00","USD","09.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","845.633.349,79","3,01","845.633.349,79","872.178.000,00","872.178.000,00","96,96","United States","-","0,70","08.Jul2027","0,00","USD","09.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","826.297.931,98","2,94","826.297.931,98","836.241.400,00","836.241.400,00","98,81","United States","-","0,28","02.Feb2027","0,00","USD","06.Oct2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","788.329.474,58","2,81","788.329.474,58","789.823.000,00","789.823.000,00","99,43","United States","-","0,19","31.Dec2026","1,25","USD","31.Dec2021"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","765.428.711,54","2,72","765.428.711,54","776.729.000,00","776.729.000,00","98,55","United States","-","0,34","25.Feb2027","0,00","USD","27.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","704.091.190,58","2,51","704.091.190,58","705.778.000,00","705.778.000,00","99,76","United States","-","0,06","12.Nov2026","0,00","USD","14.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","697.003.633,69","2,48","697.003.633,69","685.670.000,00","685.670.000,00","100,00","United States","-","0,11","30.Nov2026","4,25","USD","02.Dec2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","641.018.103,46","2,28","641.018.103,46","644.071.000,00","644.071.000,00","99,53","United States","-","0,12","03.Dec2026","0,00","USD","04.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","619.550.091,30","2,20","619.550.091,30","626.078.000,00","626.078.000,00","98,96","United States","-","0,25","21.Jan2027","0,00","USD","22.Jan2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","591.703.260,12","2,11","591.703.260,12","616.955.000,00","616.955.000,00","95,91","United States","-","0,92","30.Sept2027","0,00","USD","01.Oct2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","578.500.867,27","2,06","578.500.867,27","600.810.000,00","600.810.000,00","96,29","United States","-","0,85","02.Sept2027","0,00","USD","03.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","537.752.951,19","1,91","537.752.951,19","547.125.000,00","547.125.000,00","98,29","United States","-","0,40","18.Mar2027","0,00","USD","19.Mar2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","536.958.718,03","1,91","536.958.718,03","551.714.000,00","551.714.000,00","97,33","United States","-","0,62","10.Jun2027","0,00","USD","11.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","530.124.123,81","1,89","530.124.123,81","530.979.000,00","530.979.000,00","99,84","United States","-","0,04","05.Nov2026","0,00","USD","07.May2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","502.069.483,60","1,79","502.069.483,60","503.656.000,00","503.656.000,00","99,69","United States","-","0,08","19.Nov2026","0,00","USD","21.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","495.974.536,71","1,76","495.974.536,71","495.926.000,00","495.926.000,00","99,80","United States","-","0,43","31.Mar2027","3,88","USD","31.Mar2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","488.399.945,70","1,74","488.399.945,70","496.440.000,00","496.440.000,00","98,38","United States","-","0,38","11.Mar2027","0,00","USD","10.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","484.627.490,56","1,72","484.627.490,56","501.664.000,00","501.664.000,00","96,60","United States","-","0,77","05.Aug2027","0,00","USD","06.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","481.256.464,89","1,71","481.256.464,89","484.112.000,00","484.112.000,00","99,15","United States","-","0,35","28.Feb2027","1,88","USD","28.Feb2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","460.641.492,20","1,64","460.641.492,20","466.682.000,00","466.682.000,00","98,71","United States","-","0,30","11.Feb2027","0,00","USD","13.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","434.878.974,63","1,55","434.878.974,63","426.415.000,00","426.415.000,00","100,05","United States","-","0,55","15.May2027","4,50","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","426.636.243,48","1,52","426.636.243,48","423.030.000,00","423.030.000,00","99,94","United States","-","0,28","31.Jan2027","4,13","USD","31.Jan2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","392.581.546,13","1,40","392.581.546,13","398.040.000,00","398.040.000,00","98,63","United States","-","0,32","18.Feb2027","0,00","USD","19.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","392.191.148,99","1,40","392.191.148,99","391.522.000,00","391.522.000,00","99,69","United States","-","0,11","30.Nov2026","1,25","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","380.191.272,06","1,35","380.191.272,06","377.688.000,00","377.688.000,00","99,52","United States","-","0,67","30.Jun2027","3,75","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","351.078.806,19","1,25","351.078.806,19","352.042.000,00","352.042.000,00","99,23","United States","-","0,84","31.Aug2027","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","342.216.698,77","1,22","342.216.698,77","335.756.000,00","335.756.000,00","99,99","United States","-","0,03","31.Oct2026","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","336.156.069,54","1,20","336.156.069,54","333.868.000,00","333.868.000,00","99,95","United States","-","0,32","15.Feb2027","4,13","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","320.682.911,41","1,14","320.682.911,41","319.033.000,00","319.033.000,00","99,95","United States","-","0,35","28.Feb2027","4,13","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","311.583.507,86","1,11","311.583.507,86","307.941.000,00","307.941.000,00","99,68","United States","-","0,59","31.May2027","3,88","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","302.109.650,26","1,08","302.109.650,26","304.486.000,00","304.486.000,00","99,03","United States","-","0,92","30.Sept2027","3,50","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","266.342.580,77","0,95","266.342.580,77","266.469.000,00","266.469.000,00","98,93","United States","-","0,59","31.May2027","2,63","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","264.201.675,68","0,94","264.201.675,68","260.375.000,00","260.375.000,00","99,71","United States","-","0,51","30.Apr2027","3,75","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","248.923.832,67","0,89","248.923.832,67","252.847.000,00","252.847.000,00","98,41","United States","-","0,43","31.Mar2027","0,63","USD","31.Mar2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","235.311.847,60","0,84","235.311.847,60","236.341.000,00","236.341.000,00","99,23","United States","-","0,28","31.Jan2027","1,50","USD","31.Jan2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","233.776.104,51","0,83","233.776.104,51","230.808.000,00","230.808.000,00","99,99","United States","-","0,19","31.Dec2026","4,25","USD","31.Dec2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","194.636.904,15","0,69","194.636.904,15","199.307.000,00","199.307.000,00","97,66","United States","-","0,55","13.May2027","0,00","USD","14.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153.723.331,37","0,55","153.723.331,37","153.162.000,00","153.162.000,00","99,51","United States","-","0,76","31.Jul2027","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144.167.116,39","0,51","144.167.116,39","149.056.000,00","149.056.000,00","96,65","United States","-","0,84","31.Aug2027","0,50","USD","31.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139.860.384,96","0,50","139.860.384,96","138.868.000,00","138.868.000,00","99,86","United States","-","0,07","15.Nov2026","2,00","USD","15.Nov2016"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","136.517.939,48","0,49","136.517.939,48","136.604.000,00","136.604.000,00","99,94","United States","-","0,02","27.Oct2026","0,00","USD","30.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","131.716.462,60","0,47","131.716.462,60","132.772.000,00","132.772.000,00","99,20","United States","-","0,19","31.Dec2026","0,00","USD","02.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99.118.434,85","0,35","99.118.434,85","98.676.000,00","98.676.000,00","99,92","United States","-","0,03","31.Oct2026","1,13","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95.103.258,42","0,34","95.103.258,42","94.764.000,00","94.764.000,00","99,73","United States","-","0,11","30.Nov2026","1,63","USD","02.Dec2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.071.562,59","0,30","83.071.562,59","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","61.326.648,94","0,22","61.326.648,94","61.240.000,00","61.240.000,00","100,08","United States","-","0,47","15.Apr2027","4,50","USD","15.Apr2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","48.394.430,83","0,17","48.394.430,83","48.944.000,00","48.944.000,00","98,88","United States","-","0,27","28.Jan2027","0,00","USD","30.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","44.882.960,31","0,16","44.882.960,31","44.403.000,00","44.403.000,00","99,93","United States","-","0,71","15.Jul2027","4,38","USD","15.Jul2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41.823.675,82","0,15","41.823.675,82","41.947.000,00","41.947.000,00","99,71","United States","-","0,07","17.Nov2026","0,00","USD","21.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41.703.067,08","0,15","41.703.067,08","41.892.000,00","41.892.000,00","99,55","United States","-","0,11","01.Dec2026","0,00","USD","04.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","31.855.587,75","0,11","31.855.587,75","32.025.000,00","32.025.000,00","99,47","United States","-","0,13","08.Dec2026","0,00","USD","11.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28.679.102,62","0,10","28.679.102,62","28.838.000,00","28.838.000,00","99,45","United States","-","0,13","10.Dec2026","0,00","USD","11.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26.895.089,25","0,10","26.895.089,25","27.149.000,00","27.149.000,00","99,06","United States","-","0,22","12.Jan2027","0,00","USD","15.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","24.430.360,35","0,09","24.430.360,35","24.585.000,00","24.585.000,00","99,37","United States","-","0,15","17.Dec2026","0,00","USD","18.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.875.196,26","0,08","23.875.196,26","23.710.000,00","23.710.000,00","99,93","United States","-","0,03","31.Oct2026","1,63","USD","31.Oct2019"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23.554.302,07","0,08","23.554.302,07","23.923.000,00","23.923.000,00","98,46","United States","-","0,36","04.Mar2027","0,00","USD","03.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23.402.134,70","0,08","23.402.134,70","23.704.000,00","23.704.000,00","98,73","United States","-","0,30","09.Feb2027","0,00","USD","13.Oct2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","21.343.786,65","0,08","21.343.786,65","21.491.000,00","21.491.000,00","99,31","United States","-","0,17","22.Dec2026","0,00","USD","25.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18.463.686,58","0,07","18.463.686,58","18.533.000,00","18.533.000,00","99,63","United States","-","0,09","24.Nov2026","0,00","USD","28.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17.890.860,94","0,06","17.890.860,94","18.075.000,00","18.075.000,00","98,98","United States","-","0,24","19.Jan2027","0,00","USD","22.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14.627.189,97","0,05","14.627.189,97","14.659.000,00","14.659.000,00","99,78","United States","-","0,05","10.Nov2026","0,00","USD","14.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14.056.394,83","0,05","14.056.394,83","14.229.000,00","14.229.000,00","98,79","United States","-","0,28","04.Feb2027","0,00","USD","06.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13.626.564,76","0,05","13.626.564,76","13.778.000,00","13.778.000,00","98,90","United States","-","0,26","26.Jan2027","0,00","USD","29.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13.513.922,33","0,05","13.513.922,33","13.597.000,00","13.597.000,00","99,39","United States","-","0,15","15.Dec2026","0,00","USD","18.Aug2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13.447.943,60","0,05","13.447.943,60","10.045.149,00","10.045.149,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13.054.828,53","0,05","13.054.828,53","13.073.000,00","13.073.000,00","99,86","United States","-","0,03","03.Nov2026","0,00","USD","07.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.045.366,72","0,04","12.045.366,72","12.124.000,00","12.124.000,00","99,21","United States","-","0,43","31.Mar2027","2,50","USD","31.Mar2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","11.534.039,32","0,04","11.534.039,32","11.646.000,00","11.646.000,00","99,04","United States","-","0,23","14.Jan2027","0,00","USD","16.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10.362.963,60","0,04","10.362.963,60","10.364.000,00","10.364.000,00","99,99","United States","-","0,00","22.Oct2026","0,00","USD","23.Apr2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10.266.377,54","0,04","10.266.377,54","10.464.000,00","10.464.000,00","98,11","United States","-","0,43","01.Apr2027","0,00","USD","01.Oct2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.235.314,87","0,04","10.235.314,87","10.060.000,00","10.060.000,00","100,13","United States","-","0,63","15.Jun2027","4,63","USD","17.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.400.556,70","0,03","9.400.556,70","9.384.000,00","9.384.000,00","99,19","United States","-","0,67","30.Jun2027","3,25","USD","30.Jun2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","8.208.499,52","0,03","8.208.499,52","8.374.000,00","8.374.000,00","98,02","United States","-","0,45","08.Apr2027","0,00","USD","08.Oct2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.053.191,37","0,03","8.053.191,37","7.930.000,00","7.930.000,00","100,04","United States","-","0,15","15.Dec2026","4,38","USD","15.Dec2023"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7.694.666,45","0,03","7.694.666,45","7.835.000,00","7.835.000,00","98,21","United States","-","0,42","25.Mar2027","0,00","USD","24.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.902.561,87","0,02","6.902.561,87","6.910.000,00","6.910.000,00","98,87","United States","-","0,55","15.May2027","2,38","USD","15.May2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.853.266,63","0,02","6.853.266,63","6.849.000,00","6.849.000,00","99,53","United States","-","0,19","31.Dec2026","1,75","USD","31.Dec2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.944.804,97","0,02","5.944.804,97","5.958.000,00","5.958.000,00","99,38","United States","-","0,32","15.Feb2027","2,25","USD","15.Feb2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.665.590,75","0,02","5.665.590,75","5.708.000,00","5.708.000,00","98,83","United States","-","0,84","31.Aug2027","3,13","USD","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.168.630,90","0,02","5.168.630,90","5.148.000,00","5.148.000,00","99,99","United States","-","0,39","15.Mar2027","4,25","USD","15.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.794.683,75","0,02","4.794.683,75","4.772.000,00","4.772.000,00","99,18","United States","-","0,51","30.Apr2027","2,75","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.286.972,92","0,01","3.286.972,92","3.334.000,00","3.334.000,00","98,19","United States","-","0,80","15.Aug2027","2,25","USD","15.Aug2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.141.192,79","0,01","2.141.192,79","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","1.419.199,96","0,01","1.419.199,96","1.429.000,00","1.429.000,00","98,99","United States","-","0,88","15.Sept2027","3,38","USD","16.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.288.182,00","0,00","1.288.182,00","1.290.000,00","1.290.000,00","99,63","United States","-","0,91","30.Sept2027","4,13","USD","30.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.098.638,83","0,00","1.098.638,83","1.098.000,00","1.098.000,00","99,38","United States","-","0,79","15.Aug2027","3,75","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","751.610,23","0,00","751.610,23","756.000,00","756.000,00","99,34","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","615.191,94","0,00","615.191,94","11.329.990,00","11.329.990,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","216.407,42","0,00","216.407,42","218.000,00","218.000,00","98,66","United States","-","0,76","31.Jul2027","2,75","USD","01.Aug2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","120.498,65","0,00","120.498,65","107.153,00","107.153,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","116.773,29","0,00","116.773,29","116.773,00","116.773,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","212,04","0,00","212,04","33.495,00","33.495,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan1990"