Fund Holdings as of,"22.10.2026"

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","09.03.2001"
"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","29.10.2026","0,00","USD","30.10.2025"
"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","24.12.2026","0,00","USD","26.12.2025"
"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","27.11.2026","0,00","USD","28.11.2025"
"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","15.04.2027","0,00","USD","16.04.2026"
"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","05.01.2027","0,00","USD","08.09.2026"
"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","08.07.2027","0,00","USD","09.07.2026"
"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","07.01.2027","0,00","USD","09.07.2026"
"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","02.02.2027","0,00","USD","06.10.2026"
"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","31.12.2026","1,25","USD","31.12.2021"
"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","25.02.2027","0,00","USD","27.08.2026"
"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","30.11.2026","4,25","USD","02.12.2024"
"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","12.11.2026","0,00","USD","14.05.2026"
"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","03.12.2026","0,00","USD","04.06.2026"
"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","21.01.2027","0,00","USD","22.01.2026"
"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","30.09.2027","0,00","USD","01.10.2026"
"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","02.09.2027","0,00","USD","03.09.2026"
"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","18.03.2027","0,00","USD","19.03.2026"
"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","10.06.2027","0,00","USD","11.06.2026"
"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","05.11.2026","0,00","USD","07.05.2026"
"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","19.11.2026","0,00","USD","21.05.2026"
"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","31.03.2027","3,88","USD","31.03.2025"
"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","11.03.2027","0,00","USD","10.09.2026"
"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","05.08.2027","0,00","USD","06.08.2026"
"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","28.02.2027","1,88","USD","28.02.2022"
"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","11.02.2027","0,00","USD","13.08.2026"
"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","15.05.2027","4,50","USD","15.05.2024"
"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","31.01.2027","4,13","USD","31.01.2025"
"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","18.02.2027","0,00","USD","19.02.2026"
"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","30.11.2026","1,25","USD","30.11.2021"
"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","30.06.2027","3,75","USD","30.06.2025"
"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","31.08.2027","3,63","USD","02.09.2025"
"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","31.10.2026","4,13","USD","31.10.2024"
"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","15.02.2027","4,13","USD","15.02.2024"
"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","28.02.2027","4,13","USD","28.02.2025"
"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","31.05.2027","3,88","USD","02.06.2025"
"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","30.09.2027","3,50","USD","30.09.2025"
"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","31.05.2027","2,63","USD","31.05.2022"
"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","30.04.2027","3,75","USD","30.04.2025"
"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","31.03.2027","0,63","USD","31.03.2020"
"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","31.12.2026","4,25","USD","31.12.2024"
"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","31.01.2027","1,50","USD","31.01.2020"
"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","13.05.2027","0,00","USD","14.05.2026"
"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","31.07.2027","3,88","USD","31.07.2025"
"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","31.08.2027","0,50","USD","31.08.2020"
"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","15.11.2026","2,00","USD","15.11.2016"
"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","27.10.2026","0,00","USD","30.06.2026"
"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","31.12.2026","0,00","USD","02.07.2026"
"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","31.10.2026","1,13","USD","01.11.2021"
"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","30.11.2026","1,63","USD","02.12.2019"
"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","15.11.2026","4,63","USD","15.11.2023"
"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","15.04.2027","4,50","USD","15.04.2024"
"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","15.07.2027","4,38","USD","15.07.2024"
"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","28.01.2027","0,00","USD","30.07.2026"
"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","17.11.2026","0,00","USD","21.07.2026"
"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","01.12.2026","0,00","USD","04.08.2026"
"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","08.12.2026","0,00","USD","11.08.2026"
"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","19.01.2027","0,00","USD","22.09.2026"
"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","10.12.2026","0,00","USD","11.06.2026"
"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","15.12.2026","0,00","USD","18.08.2026"
"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","12.01.2027","0,00","USD","15.09.2026"
"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","17.12.2026","0,00","USD","18.06.2026"
"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","31.10.2026","1,63","USD","31.10.2019"
"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","04.03.2027","0,00","USD","03.09.2026"
"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","09.02.2027","0,00","USD","13.10.2026"
"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","22.12.2026","0,00","USD","25.08.2026"
"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","14.01.2027","0,00","USD","16.07.2026"
"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","24.11.2026","0,00","USD","28.07.2026"
"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","16.02.2027","0,00","USD","20.10.2026"
"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","10.11.2026","0,00","USD","14.07.2026"
"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","15.06.2027","4,63","USD","17.06.2024"
"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","04.02.2027","0,00","USD","06.08.2026"
"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","26.01.2027","0,00","USD","29.09.2026"
"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","01.01.1989"
"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","03.11.2026","0,00","USD","07.07.2026"
"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","31.03.2027","2,50","USD","31.03.2022"
"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","01.04.2027","0,00","USD","01.10.2026"
"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","30.06.2027","3,25","USD","30.06.2022"
"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","15.03.2027","4,25","USD","15.03.2024"
"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","08.04.2027","0,00","USD","08.10.2026"
"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","15.12.2026","4,38","USD","15.12.2023"
"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","25.03.2027","0,00","USD","24.09.2026"
"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","15.05.2027","2,38","USD","15.05.2017"
"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","31.12.2026","1,75","USD","31.12.2019"
"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","15.02.2027","2,25","USD","15.02.2017"
"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","31.08.2027","3,13","USD","31.08.2022"
"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","30.04.2027","2,75","USD","02.05.2022"
"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","15.08.2027","2,25","USD","15.08.2017"
"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","15.10.2027","3,88","USD","15.10.2024"
"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","15.01.2027","4,00","USD","16.01.2024"
"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","15.08.2027","3,75","USD","15.08.2024"
"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","15.09.2027","3,38","USD","16.09.2024"
"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","30.09.2027","4,13","USD","30.09.2022"
"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","01.01.1990"
"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","31.07.2027","2,75","USD","01.08.2022"
"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","01.01.1989"
"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","01.01.1989"
"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","01.01.1990"