Fund Holdings as of,"20.10.2026"

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","2 432 892 500,13","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","09.03.2001"
"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","29.10.2026","0,00","USD","30.10.2025"
"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","24.12.2026","0,00","USD","26.12.2025"
"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","27.11.2026","0,00","USD","28.11.2025"
"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","15.04.2027","0,00","USD","16.04.2026"
"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","05.01.2027","0,00","USD","08.09.2026"
"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","07.01.2027","0,00","USD","09.07.2026"
"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","08.07.2027","0,00","USD","09.07.2026"
"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","02.02.2027","0,00","USD","06.10.2026"
"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","31.12.2026","1,25","USD","31.12.2021"
"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","25.02.2027","0,00","USD","27.08.2026"
"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","12.11.2026","0,00","USD","14.05.2026"
"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","30.11.2026","4,25","USD","02.12.2024"
"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","03.12.2026","0,00","USD","04.06.2026"
"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","21.01.2027","0,00","USD","22.01.2026"
"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","30.09.2027","0,00","USD","01.10.2026"
"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","02.09.2027","0,00","USD","03.09.2026"
"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","18.03.2027","0,00","USD","19.03.2026"
"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","10.06.2027","0,00","USD","11.06.2026"
"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","05.11.2026","0,00","USD","07.05.2026"
"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","19.11.2026","0,00","USD","21.05.2026"
"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","31.03.2027","3,88","USD","31.03.2025"
"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","11.03.2027","0,00","USD","10.09.2026"
"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","05.08.2027","0,00","USD","06.08.2026"
"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","28.02.2027","1,88","USD","28.02.2022"
"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","11.02.2027","0,00","USD","13.08.2026"
"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","15.05.2027","4,50","USD","15.05.2024"
"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","31.01.2027","4,13","USD","31.01.2025"
"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","18.02.2027","0,00","USD","19.02.2026"
"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","30.11.2026","1,25","USD","30.11.2021"
"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","30.06.2027","3,75","USD","30.06.2025"
"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","31.08.2027","3,63","USD","02.09.2025"
"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","31.10.2026","4,13","USD","31.10.2024"
"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","15.02.2027","4,13","USD","15.02.2024"
"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","28.02.2027","4,13","USD","28.02.2025"
"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","31.05.2027","3,88","USD","02.06.2025"
"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","30.09.2027","3,50","USD","30.09.2025"
"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","31.05.2027","2,63","USD","31.05.2022"
"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","30.04.2027","3,75","USD","30.04.2025"
"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","31.03.2027","0,63","USD","31.03.2020"
"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","31.01.2027","1,50","USD","31.01.2020"
"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","31.12.2026","4,25","USD","31.12.2024"
"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","13.05.2027","0,00","USD","14.05.2026"
"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","31.07.2027","3,88","USD","31.07.2025"
"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","31.08.2027","0,50","USD","31.08.2020"
"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","15.11.2026","2,00","USD","15.11.2016"
"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","27.10.2026","0,00","USD","30.06.2026"
"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","31.12.2026","0,00","USD","02.07.2026"
"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","31.10.2026","1,13","USD","01.11.2021"
"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","30.11.2026","1,63","USD","02.12.2019"
"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","15.11.2026","4,63","USD","15.11.2023"
"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","15.04.2027","4,50","USD","15.04.2024"
"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","28.01.2027","0,00","USD","30.07.2026"
"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","15.07.2027","4,38","USD","15.07.2024"
"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","17.11.2026","0,00","USD","21.07.2026"
"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","01.12.2026","0,00","USD","04.08.2026"
"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","08.12.2026","0,00","USD","11.08.2026"
"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","10.12.2026","0,00","USD","11.06.2026"
"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","12.01.2027","0,00","USD","15.09.2026"
"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","17.12.2026","0,00","USD","18.06.2026"
"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","31.10.2026","1,63","USD","31.10.2019"
"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","04.03.2027","0,00","USD","03.09.2026"
"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","09.02.2027","0,00","USD","13.10.2026"
"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","22.12.2026","0,00","USD","25.08.2026"
"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","24.11.2026","0,00","USD","28.07.2026"
"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","19.01.2027","0,00","USD","22.09.2026"
"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","10.11.2026","0,00","USD","14.07.2026"
"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","04.02.2027","0,00","USD","06.08.2026"
"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","26.01.2027","0,00","USD","29.09.2026"
"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","15.12.2026","0,00","USD","18.08.2026"
"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","01.01.1989"
"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","03.11.2026","0,00","USD","07.07.2026"
"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","31.03.2027","2,50","USD","31.03.2022"
"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","14.01.2027","0,00","USD","16.07.2026"
"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","22.10.2026","0,00","USD","23.04.2026"
"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","01.04.2027","0,00","USD","01.10.2026"
"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","15.06.2027","4,63","USD","17.06.2024"
"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","30.06.2027","3,25","USD","30.06.2022"
"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","08.04.2027","0,00","USD","08.10.2026"
"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","15.12.2026","4,38","USD","15.12.2023"
"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","25.03.2027","0,00","USD","24.09.2026"
"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","15.05.2027","2,38","USD","15.05.2017"
"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","31.12.2026","1,75","USD","31.12.2019"
"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","15.02.2027","2,25","USD","15.02.2017"
"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","31.08.2027","3,13","USD","31.08.2022"
"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","15.03.2027","4,25","USD","15.03.2024"
"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","30.04.2027","2,75","USD","02.05.2022"
"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","15.08.2027","2,25","USD","15.08.2017"
"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","15.01.2027","4,00","USD","16.01.2024"
"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","15.09.2027","3,38","USD","16.09.2024"
"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","30.09.2027","4,13","USD","30.09.2022"
"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","15.08.2027","3,75","USD","15.08.2024"
"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","15.10.2027","3,88","USD","15.10.2024"
"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","01.01.1990"
"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","31.07.2027","2,75","USD","01.08.2022"
"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","01.01.1989"
"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","01.01.1989"
"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","01.01.1990"