Fund Holdings as of,"21.10.2026"

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","8,64","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","1 882 216 128,60","6,68","1 882 216 128,60","1 883 610 000,00","1 883 610 000,00","99,93","United States","-","0,02","29.10.2026","0,00","USD","30.10.2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 262 509 720,56","4,48","1 262 509 720,56","1 271 448 000,00","1 271 448 000,00","99,30","United States","-","0,17","24.12.2026","0,00","USD","26.12.2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 109 395 691,04","3,94","1 109 395 691,04","1 113 784 000,00","1 113 784 000,00","99,61","United States","-","0,10","27.11.2026","0,00","USD","28.11.2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","987 100 492,32","3,51","987 100 492,32","1 007 708 000,00","1 007 708 000,00","97,96","United States","-","0,47","15.04.2027","0,00","USD","16.04.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","897 902 983,41","3,19","897 902 983,41","905 530 000,00","905 530 000,00","99,16","United States","-","0,20","05.01.2027","0,00","USD","08.09.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","847 812 272,23","3,01","847 812 272,23","874 328 000,00","874 328 000,00","96,97","United States","-","0,69","08.07.2027","0,00","USD","09.07.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","846 402 626,54","3,01","846 402 626,54","853 783 000,00","853 783 000,00","99,14","United States","-","0,21","07.01.2027","0,00","USD","09.07.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","826 412 204,37","2,93","826 412 204,37","836 241 400,00","836 241 400,00","98,82","United States","-","0,28","02.02.2027","0,00","USD","06.10.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","788 004 740,24","2,80","788 004 740,24","789 409 000,00","789 409 000,00","99,44","United States","-","0,19","31.12.2026","1,25","USD","31.12.2021"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","764 790 073,69","2,72","764 790 073,69","775 982 000,00","775 982 000,00","98,56","United States","-","0,34","25.02.2027","0,00","USD","27.08.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","704 175 883,94","2,50","704 175 883,94","705 778 000,00","705 778 000,00","99,77","United States","-","0,06","12.11.2026","0,00","USD","14.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","700 529 348,18","2,49","700 529 348,18","689 086 000,00","689 086 000,00","100,00","United States","-","0,11","30.11.2026","4,25","USD","02.12.2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","641 095 391,98","2,28","641 095 391,98","644 071 000,00","644 071 000,00","99,54","United States","-","0,11","03.12.2026","0,00","USD","04.06.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","619 636 871,97","2,20","619 636 871,97","626 078 000,00","626 078 000,00","98,97","United States","-","0,24","21.01.2027","0,00","USD","22.01.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","593 448 909,90","2,11","593 448 909,90","618 724 000,00","618 724 000,00","95,91","United States","-","0,92","30.09.2027","0,00","USD","01.10.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","579 920 937,01","2,06","579 920 937,01","602 275 000,00","602 275 000,00","96,29","United States","-","0,84","02.09.2027","0,00","USD","03.09.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","543 053 593,96","1,93","543 053 593,96","552 432 000,00","552 432 000,00","98,30","United States","-","0,39","18.03.2027","0,00","USD","19.03.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","538 300 630,09","1,91","538 300 630,09","553 075 000,00","553 075 000,00","97,33","United States","-","0,62","10.06.2027","0,00","USD","11.06.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","529 449 322,50","1,88","529 449 322,50","530 250 000,00","530 250 000,00","99,85","United States","-","0,04","05.11.2026","0,00","USD","07.05.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","502 119 849,20","1,78","502 119 849,20","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","496 017 645,60","1,76","496 017 645,60","495 926 000,00","495 926 000,00","99,79","United States","-","0,43","31.03.2027","3,88","USD","31.03.2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","488 497 511,05","1,73","488 497 511,05","496 440 000,00","496 440 000,00","98,40","United States","-","0,38","11.03.2027","0,00","USD","10.09.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","485 841 113,84","1,73","485 841 113,84","502 921 000,00","502 921 000,00","96,60","United States","-","0,77","05.08.2027","0,00","USD","06.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","481 023 057,04","1,71","481 023 057,04","483 788 000,00","483 788 000,00","99,16","United States","-","0,35","28.02.2027","1,88","USD","28.02.2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","460 701 264,83","1,64","460 701 264,83","466 682 000,00","466 682 000,00","98,72","United States","-","0,30","11.02.2027","0,00","USD","13.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","436 974 930,36","1,55","436 974 930,36","428 428 000,00","428 428 000,00","100,05","United States","-","0,55","15.05.2027","4,50","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","429 612 515,42","1,53","429 612 515,42","425 897 000,00","425 897 000,00","99,95","United States","-","0,28","31.01.2027","4,13","USD","31.01.2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","392 650 056,77","1,39","392 650 056,77","398 040 000,00","398 040 000,00","98,65","United States","-","0,32","18.02.2027","0,00","USD","19.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","392 235 110,25","1,39","392 235 110,25","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","380 076 778,80","1,35","380 076 778,80","377 517 000,00","377 517 000,00","99,53","United States","-","0,67","30.06.2027","3,75","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","352 595 866,38","1,25","352 595 866,38","353 506 000,00","353 506 000,00","99,23","United States","-","0,83","31.08.2027","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","342 289 958,18","1,22","342 289 958,18","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","336 213 103,59","1,19","336 213 103,59","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","323 034 309,07","1,15","323 034 309,07","321 351 000,00","321 351 000,00","99,94","United States","-","0,35","28.02.2027","4,13","USD","28.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","311 378 266,78","1,11","311 378 266,78","307 707 000,00","307 707 000,00","99,68","United States","-","0,59","31.05.2027","3,88","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","302 152 784,91","1,07","302 152 784,91","304 486 000,00","304 486 000,00","99,03","United States","-","0,91","30.09.2027","3,50","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","266 382 682,04","0,95","266 382 682,04","266 469 000,00","266 469 000,00","98,94","United States","-","0,59","31.05.2027","2,63","USD","31.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","263 934 920,27","0,94","263 934 920,27","260 096 000,00","260 096 000,00","99,70","United States","-","0,50","30.04.2027","3,75","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","248 619 735,89","0,88","248 619 735,89","252 514 000,00","252 514 000,00","98,42","United States","-","0,43","31.03.2027","0,63","USD","31.03.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","236 776 169,43","0,84","236 776 169,43","233 736 000,00","233 736 000,00","100,00","United States","-","0,19","31.12.2026","4,25","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","234 932 028,93","0,83","234 932 028,93","235 936 000,00","235 936 000,00","99,24","United States","-","0,28","31.01.2027","1,50","USD","31.01.2020"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","194 560 306,38","0,69","194 560 306,38","199 226 000,00","199 226 000,00","97,66","United States","-","0,54","13.05.2027","0,00","USD","14.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153 682 501,76","0,55","153 682 501,76","153 099 000,00","153 099 000,00","99,52","United States","-","0,75","31.07.2027","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 976 015,66","0,51","143 976 015,66","148 849 000,00","148 849 000,00","96,66","United States","-","0,84","31.08.2027","0,50","USD","31.08.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 786 374,04","0,50","139 786 374,04","138 778 000,00","138 778 000,00","99,86","United States","-","0,07","15.11.2026","2,00","USD","15.11.2016"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","136 531 599,88","0,48","136 531 599,88","136 604 000,00","136 604 000,00","99,95","United States","-","0,01","27.10.2026","0,00","USD","30.06.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","131 732 395,24","0,47","131 732 395,24","132 772 000,00","132 772 000,00","99,22","United States","-","0,19","31.12.2026","0,00","USD","02.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 129 341,57","0,35","99 129 341,57","98 676 000,00","98 676 000,00","99,93","United States","-","0,03","31.10.2026","1,13","USD","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 632 419,83","0,34","94 632 419,83","94 287 000,00","94 287 000,00","99,73","United States","-","0,11","30.11.2026","1,63","USD","02.12.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 085 138,75","0,30","83 085 138,75","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","63 717 339,95","0,23","63 717 339,95","63 619 000,00","63 619 000,00","100,08","United States","-","0,47","15.04.2027","4,50","USD","15.04.2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","47 424 067,06","0,17","47 424 067,06","47 954 000,00","47 954 000,00","98,89","United States","-","0,26","28.01.2027","0,00","USD","30.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 122 958,57","0,16","46 122 958,57","45 623 000,00","45 623 000,00","99,93","United States","-","0,71","15.07.2027","4,38","USD","15.07.2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41 828 289,99","0,15","41 828 289,99","41 947 000,00","41 947 000,00","99,72","United States","-","0,07","17.11.2026","0,00","USD","21.07.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41 707 675,20","0,15","41 707 675,20","41 892 000,00","41 892 000,00","99,56","United States","-","0,11","01.12.2026","0,00","USD","04.08.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","31 859 751,00","0,11","31 859 751,00","32 025 000,00","32 025 000,00","99,48","United States","-","0,13","08.12.2026","0,00","USD","11.08.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28 682 563,18","0,10","28 682 563,18","28 838 000,00","28 838 000,00","99,46","United States","-","0,13","10.12.2026","0,00","USD","11.06.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26 898 241,25","0,10","26 898 241,25","27 149 000,00","27 149 000,00","99,08","United States","-","0,22","12.01.2027","0,00","USD","15.09.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","24 433 556,40","0,09","24 433 556,40","24 585 000,00","24 585 000,00","99,38","United States","-","0,15","17.12.2026","0,00","USD","18.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 877 823,27","0,08","23 877 823,27","23 710 000,00","23 710 000,00","99,94","United States","-","0,03","31.10.2026","1,63","USD","31.10.2019"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23 557 433,59","0,08","23 557 433,59","23 923 000,00","23 923 000,00","98,47","United States","-","0,36","04.03.2027","0,00","USD","03.09.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23 405 411,90","0,08","23 405 411,90","23 704 000,00","23 704 000,00","98,74","United States","-","0,30","09.02.2027","0,00","USD","13.10.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","21 345 720,84","0,08","21 345 720,84","21 491 000,00","21 491 000,00","99,32","United States","-","0,16","22.12.2026","0,00","USD","25.08.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","20 780 870,76","0,07","20 780 870,76","20 979 000,00","20 979 000,00","99,06","United States","-","0,23","14.01.2027","0,00","USD","16.07.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","19 033 303,48","0,07","19 033 303,48","19 148 000,00","19 148 000,00","99,40","United States","-","0,14","15.12.2026","0,00","USD","18.08.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17 893 403,01","0,06","17 893 403,01","18 075 000,00","18 075 000,00","99,00","United States","-","0,24","19.01.2027","0,00","USD","22.09.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17 695 067,60","0,06","17 695 067,60","17 759 000,00","17 759 000,00","99,64","United States","-","0,09","24.11.2026","0,00","USD","28.07.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14 628 802,46","0,05","14 628 802,46","14 659 000,00","14 659 000,00","99,79","United States","-","0,05","10.11.2026","0,00","USD","14.07.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14 058 448,08","0,05","14 058 448,08","14 229 000,00","14 229 000,00","98,80","United States","-","0,28","04.02.2027","0,00","USD","06.08.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13 628 734,66","0,05","13 628 734,66","13 778 000,00","13 778 000,00","98,92","United States","-","0,26","26.01.2027","0,00","USD","29.09.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 444 427,80","0,05","13 444 427,80","10 045 149,00","10 045 149,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13 056 135,83","0,05","13 056 135,83","13 073 000,00","13 073 000,00","99,87","United States","-","0,03","03.11.2026","0,00","USD","07.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 046 187,66","0,04","12 046 187,66","12 124 000,00","12 124 000,00","99,21","United States","-","0,43","31.03.2027","2,50","USD","31.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 912 283,24","0,04","11 912 283,24","11 707 000,00","11 707 000,00","100,13","United States","-","0,62","15.06.2027","4,63","USD","17.06.2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10 364 000,00","0,04","10 364 000,00","10 364 000,00","10 364 000,00","100,00","United States","-","0,00","22.10.2026","0,00","USD","23.04.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10 267 790,48","0,04","10 267 790,48","10 464 000,00","10 464 000,00","98,12","United States","-","0,43","01.04.2027","0,00","USD","01.10.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 401 522,93","0,03","9 401 522,93","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","8 209 898,91","0,03","8 209 898,91","8 374 000,00","8 374 000,00","98,04","United States","-","0,45","08.04.2027","0,00","USD","08.10.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 054 282,26","0,03","8 054 282,26","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","7 288 794,74","0,03","7 288 794,74","7 421 000,00","7 421 000,00","98,22","United States","-","0,41","25.03.2027","0,00","USD","24.09.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","6 980 937,30","0,02","6 980 937,30","7 076 000,00","7 076 000,00","98,66","United States","-","0,31","16.02.2027","0,00","USD","20.10.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 903 102,29","0,02","6 903 102,29","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","6 853 913,41","0,02","6 853 913,41","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","5 945 134,34","0,02","5 945 134,34","5 958 000,00","5 958 000,00","99,37","United States","-","0,32","15.02.2027","2,25","USD","15.02.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 666 161,53","0,02","5 666 161,53","5 708 000,00","5 708 000,00","98,83","United States","-","0,83","31.08.2027","3,13","USD","31.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 169 727,95","0,02","5 169 727,95","5 148 000,00","5 148 000,00","100,00","United States","-","0,39","15.03.2027","4,25","USD","15.03.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 795 276,47","0,02","4 795 276,47","4 772 000,00","4 772 000,00","99,19","United States","-","0,51","30.04.2027","2,75","USD","02.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 287 541,43","0,01","3 287 541,43","3 334 000,00","3 334 000,00","98,20","United States","-","0,80","15.08.2027","2,25","USD","15.08.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 141 506,05","0,01","2 141 506,05","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","1 600 699,12","0,01","1 600 699,12","1 610 000,00","1 610 000,00","99,34","United States","-","0,95","15.10.2027","3,88","USD","15.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 525 927,37","0,01","1 525 927,37","1 525 000,00","1 525 000,00","99,37","United States","-","0,79","15.08.2027","3,75","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 419 413,20","0,01","1 419 413,20","1 429 000,00","1 429 000,00","98,99","United States","-","0,87","15.09.2027","3,38","USD","16.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 288 465,50","0,00","1 288 465,50","1 290 000,00","1 290 000,00","99,64","United States","-","0,91","30.09.2027","4,13","USD","30.09.2022"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","607 980,48","0,00","607 980,48","11 329 990,00","11 329 990,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","218 372,47","0,00","218 372,47","218 372,00","218 372,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","216 446,70","0,00","216 446,70","218 000,00","218 000,00","98,67","United States","-","0,76","31.07.2027","2,75","USD","01.08.2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","120 268,27","0,00","120 268,27","107 153,00","107 153,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","211,85","0,00","211,85","33 495,00","33 495,00","0,63","Japan","-","0,00","-","0,00","JPY","01.01.1990"