Fund Holdings as of,"07.10.2026"

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","2 789 052 919,13","9,91","2 789 052 919,13","2 789 052 919,00","2 789 052 919,00","1,00","United States","-","0,12","-","3,90","USD","09.03.2001"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 880 558 980,74","6,68","1 880 558 980,74","1 884 762 000,00","1 884 762 000,00","99,78","United States","-","0,06","29.10.2026","0,00","USD","30.10.2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 261 820 051,73","4,48","1 261 820 051,73","1 272 753 000,00","1 272 753 000,00","99,14","United States","-","0,21","24.12.2026","0,00","USD","26.12.2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 107 647 050,16","3,93","1 107 647 050,16","1 113 784 000,00","1 113 784 000,00","99,45","United States","-","0,13","27.11.2026","0,00","USD","28.11.2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","896 519 351,68","3,18","896 519 351,68","905 530 000,00","905 530 000,00","99,00","United States","-","0,24","05.01.2027","0,00","USD","08.09.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","837 180 813,50","2,97","837 180 813,50","864 360 000,00","864 360 000,00","96,86","United States","-","0,73","08.07.2027","0,00","USD","09.07.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","814 543 103,39","2,89","814 543 103,39","822 953 000,00","822 953 000,00","98,98","United States","-","0,24","07.01.2027","0,00","USD","09.07.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","812 125 350,57","2,89","812 125 350,57","823 052 400,00","823 052 400,00","98,67","United States","-","0,31","02.02.2027","0,00","USD","06.10.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","787 221 797,38","2,80","787 221 797,38","789 823 000,00","789 823 000,00","99,33","United States","-","0,23","31.12.2026","1,25","USD","31.12.2021"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","757 372 404,38","2,69","757 372 404,38","774 188 000,00","774 188 000,00","97,83","United States","-","0,51","15.04.2027","0,00","USD","16.04.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","755 429 110,05","2,68","755 429 110,05","767 654 000,00","767 654 000,00","98,41","United States","-","0,38","25.02.2027","0,00","USD","27.08.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","707 383 433,28","2,51","707 383 433,28","710 096 000,00","710 096 000,00","99,62","United States","-","0,09","12.11.2026","0,00","USD","14.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","691 719 141,20","2,46","691 719 141,20","681 458 000,00","681 458 000,00","100,01","United States","-","0,14","30.11.2026","4,25","USD","02.12.2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","640 116 404,06","2,27","640 116 404,06","644 071 000,00","644 071 000,00","99,39","United States","-","0,15","03.12.2026","0,00","USD","04.06.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","621 853 123,78","2,21","621 853 123,78","629 255 000,00","629 255 000,00","98,82","United States","-","0,28","21.01.2027","0,00","USD","22.01.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","580 236 716,69","2,06","580 236 716,69","605 598 000,00","605 598 000,00","95,81","United States","-","0,96","30.09.2027","0,00","USD","01.10.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","569 279 392,23","2,02","569 279 392,23","591 710 000,00","591 710 000,00","96,21","United States","-","0,88","02.09.2027","0,00","USD","03.09.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","538 602 901,13","1,91","538 602 901,13","548 697 000,00","548 697 000,00","98,16","United States","-","0,43","18.03.2027","0,00","USD","19.03.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","536 775 000,00","1,91","536 775 000,00","536 775 000,00","536 775 000,00","100,00","United States","-","0,00","08.10.2026","0,00","USD","09.04.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","529 380 753,21","1,88","529 380 753,21","530 979 000,00","530 979 000,00","99,70","United States","-","0,08","05.11.2026","0,00","USD","07.05.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","527 889 401,69","1,88","527 889 401,69","542 961 000,00","542 961 000,00","97,22","United States","-","0,66","10.06.2027","0,00","USD","11.06.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","502 399 213,14","1,78","502 399 213,14","504 726 000,00","504 726 000,00","99,54","United States","-","0,11","19.11.2026","0,00","USD","21.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","488 391 728,47","1,73","488 391 728,47","488 944 000,00","488 944 000,00","99,81","United States","-","0,47","31.03.2027","3,88","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","484 546 877,06","1,72","484 546 877,06","488 020 000,00","488 020 000,00","99,10","United States","-","0,39","28.02.2027","1,88","USD","28.02.2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","480 151 864,40","1,71","480 151 864,40","488 698 000,00","488 698 000,00","98,25","United States","-","0,41","11.03.2027","0,00","USD","10.09.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","471 558 876,70","1,68","471 558 876,70","488 592 000,00","488 592 000,00","96,51","United States","-","0,81","05.08.2027","0,00","USD","06.08.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","460 042 281,85","1,63","460 042 281,85","466 682 000,00","466 682 000,00","98,58","United States","-","0,34","11.02.2027","0,00","USD","13.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","429 604 383,83","1,53","429 604 383,83","421 796 000,00","421 796 000,00","100,08","United States","-","0,58","15.05.2027","4,50","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","425 798 528,39","1,51","425 798 528,39","422 688 000,00","422 688 000,00","99,97","United States","-","0,31","31.01.2027","4,13","USD","31.01.2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","397 658 540,47","1,41","397 658 540,47","403 711 000,00","403 711 000,00","98,50","United States","-","0,36","18.02.2027","0,00","USD","19.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","393 763 884,53","1,40","393 763 884,53","393 638 000,00","393 638 000,00","99,59","United States","-","0,14","30.11.2026","1,25","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","377 103 798,51","1,34","377 103 798,51","375 078 000,00","375 078 000,00","99,53","United States","-","0,70","30.06.2027","3,75","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","348 915 403,77","1,24","348 915 403,77","350 180 000,00","350 180 000,00","99,26","United States","-","0,87","31.08.2027","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","341 720 877,45","1,21","341 720 877,45","335 756 000,00","335 756 000,00","99,98","United States","-","0,07","31.10.2026","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","318 255 879,66","1,13","318 255 879,66","317 035 000,00","317 035 000,00","99,96","United States","-","0,39","28.02.2027","4,13","USD","28.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","314 835 836,89","1,12","314 835 836,89","313 110 000,00","313 110 000,00","99,96","United States","-","0,35","15.02.2027","4,13","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","301 903 693,49","1,07","301 903 693,49","298 761 000,00","298 761 000,00","99,69","United States","-","0,63","31.05.2027","3,88","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","298 075 419,71","1,06","298 075 419,71","300 720 000,00","300 720 000,00","99,05","United States","-","0,95","30.09.2027","3,50","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","263 936 360,22","0,94","263 936 360,22","264 403 000,00","264 403 000,00","98,90","United States","-","0,63","31.05.2027","2,63","USD","31.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","261 284 739,88","0,93","261 284 739,88","257 871 000,00","257 871 000,00","99,69","United States","-","0,54","30.04.2027","3,75","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","251 213 992,89","0,89","251 213 992,89","255 511 000,00","255 511 000,00","98,31","United States","-","0,47","31.03.2027","0,63","USD","31.03.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","243 205 650,84","0,86","243 205 650,84","237 919 000,00","237 919 000,00","100,01","United States","-","0,02","15.10.2026","4,63","USD","16.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","226 869 288,67","0,81","226 869 288,67","228 162 000,00","228 162 000,00","99,16","United States","-","0,31","31.01.2027","1,50","USD","31.01.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","214 214 793,01","0,76","214 214 793,01","211 790 000,00","211 790 000,00","100,00","United States","-","0,23","31.12.2026","4,25","USD","31.12.2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","194 868 365,68","0,69","194 868 365,68","199 750 000,00","199 750 000,00","97,56","United States","-","0,58","13.05.2027","0,00","USD","14.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 784 279,30","0,54","150 784 279,30","150 408 000,00","150 408 000,00","99,52","United States","-","0,79","31.07.2027","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 909 295,78","0,51","144 909 295,78","150 000 000,00","150 000 000,00","96,55","United States","-","0,88","31.08.2027","0,50","USD","31.08.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 841 486,68","0,50","141 841 486,68","141 055 000,00","141 055 000,00","99,77","United States","-","0,11","15.11.2026","2,00","USD","15.11.2016"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","139 932 169,86","0,50","139 932 169,86","140 214 000,00","140 214 000,00","99,80","United States","-","0,05","27.10.2026","0,00","USD","30.06.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","118 457 723,97","0,42","118 457 723,97","119 583 000,00","119 583 000,00","99,06","United States","-","0,23","31.12.2026","0,00","USD","02.07.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","108 100 676,26","0,38","108 100 676,26","108 158 000,00","108 158 000,00","99,95","United States","-","0,01","13.10.2026","0,00","USD","16.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 617 969,03","0,35","99 617 969,03","99 330 000,00","99 330 000,00","99,80","United States","-","0,07","31.10.2026","1,13","USD","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 309 579,05","0,34","95 309 579,05","95 106 000,00","95 106 000,00","99,64","United States","-","0,14","30.11.2026","1,63","USD","02.12.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 935 272,25","0,22","61 935 272,25","60 809 000,00","60 809 000,00","100,03","United States","-","0,11","15.11.2026","4,63","USD","15.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 179 579,20","0,21","59 179 579,20","57 870 000,00","57 870 000,00","100,11","United States","-","0,50","15.04.2027","4,50","USD","15.04.2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","48 326 848,95","0,17","48 326 848,95","48 944 000,00","48 944 000,00","98,74","United States","-","0,30","28.01.2027","0,00","USD","30.07.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","45 527 173,01","0,16","45 527 173,01","45 727 000,00","45 727 000,00","99,56","United States","-","0,11","17.11.2026","0,00","USD","21.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","43 843 352,11","0,16","43 843 352,11","43 430 000,00","43 430 000,00","99,95","United States","-","0,74","15.07.2027","4,38","USD","15.07.2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","30 187 350,38","0,11","30 187 350,38","30 515 000,00","30 515 000,00","98,93","United States","-","0,26","12.01.2027","0,00","USD","15.09.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28 745 693,68","0,10","28 745 693,68","28 946 000,00","28 946 000,00","99,31","United States","-","0,17","10.12.2026","0,00","USD","11.06.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28 226 112,42","0,10","28 226 112,42","28 446 000,00","28 446 000,00","99,23","United States","-","0,19","17.12.2026","0,00","USD","18.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 847 299,27","0,09","24 847 299,27","24 713 000,00","24 713 000,00","99,84","United States","-","0,07","31.10.2026","1,63","USD","31.10.2019"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","24 803 036,56","0,09","24 803 036,56","24 952 000,00","24 952 000,00","99,40","United States","-","0,14","01.12.2026","0,00","USD","04.08.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","24 499 447,28","0,09","24 499 447,28","24 703 000,00","24 703 000,00","99,18","United States","-","0,20","22.12.2026","0,00","USD","25.08.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18 754 421,51","0,07","18 754 421,51","18 975 000,00","18 975 000,00","98,84","United States","-","0,28","19.01.2027","0,00","USD","22.09.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18 437 369,72","0,07","18 437 369,72","18 533 000,00","18 533 000,00","99,48","United States","-","0,13","24.11.2026","0,00","USD","28.07.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","16 455 075,48","0,06","16 455 075,48","16 476 000,00","16 476 000,00","99,87","United States","-","0,03","20.10.2026","0,00","USD","23.06.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15 102 594,00","0,05","15 102 594,00","15 145 000,00","15 145 000,00","99,72","United States","-","0,07","03.11.2026","0,00","USD","07.07.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14 606 520,78","0,05","14 606 520,78","14 659 000,00","14 659 000,00","99,64","United States","-","0,09","10.11.2026","0,00","USD","14.07.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14 037 780,17","0,05","14 037 780,17","14 229 000,00","14 229 000,00","98,66","United States","-","0,32","04.02.2027","0,00","USD","06.08.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13 607 128,83","0,05","13 607 128,83","13 778 000,00","13 778 000,00","98,76","United States","-","0,30","26.01.2027","0,00","USD","29.09.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 669 959,63","0,04","11 669 959,63","8 828 171,00","8 828 171,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 096 452,56","0,04","11 096 452,56","10 942 000,00","10 942 000,00","100,05","United States","-","0,19","15.12.2026","4,38","USD","15.12.2023"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10 348 764,92","0,04","10 348 764,92","10 364 000,00","10 364 000,00","99,85","United States","-","0,04","22.10.2026","0,00","USD","23.04.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10 310 454,00","0,04","10 310 454,00","10 380 000,00","10 380 000,00","99,33","United States","-","0,16","08.12.2026","0,00","USD","11.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 905 626,44","0,04","9 905 626,44","9 749 000,00","9 749 000,00","100,17","United States","-","0,66","15.06.2027","4,63","USD","17.06.2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","8 613 951,09","0,03","8 613 951,09","8 760 000,00","8 760 000,00","98,33","United States","-","0,39","04.03.2027","0,00","USD","03.09.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7 684 660,69","0,03","7 684 660,69","7 835 000,00","7 835 000,00","98,08","United States","-","0,45","25.03.2027","0,00","USD","24.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 653 601,07","0,03","7 653 601,07","7 714 000,00","7 714 000,00","99,17","United States","-","0,47","31.03.2027","2,50","USD","31.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 294 658,19","0,03","7 294 658,19","7 299 000,00","7 299 000,00","99,47","United States","-","0,23","31.12.2026","1,75","USD","31.12.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 893 559,15","0,02","6 893 559,15","6 910 000,00","6 910 000,00","98,83","United States","-","0,59","15.05.2027","2,38","USD","15.05.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 247 331,59","0,02","6 247 331,59","6 244 000,00","6 244 000,00","99,18","United States","-","0,71","30.06.2027","3,25","USD","30.06.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 936 811,02","0,02","5 936 811,02","5 958 000,00","5 958 000,00","99,32","United States","-","0,35","15.02.2027","2,25","USD","15.02.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 162 054,11","0,02","5 162 054,11","5 148 000,00","5 148 000,00","100,01","United States","-","0,43","15.03.2027","4,25","USD","15.03.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 905 736,62","0,02","4 905 736,62","4 889 000,00","4 889 000,00","99,15","United States","-","0,54","30.04.2027","2,75","USD","02.05.2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","4 800 915,98","0,02","4 800 915,98","4 837 000,00","4 837 000,00","99,25","United States","-","0,18","15.12.2026","0,00","USD","18.08.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","4 562 357,41","0,02","4 562 357,41","4 656 000,00","4 656 000,00","97,99","United States","-","0,47","01.04.2027","0,00","USD","01.10.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 899 379,75","0,01","2 899 379,75","2 925 000,00","2 925 000,00","98,80","United States","-","0,87","31.08.2027","3,13","USD","31.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 138 122,62","0,01","2 138 122,62","2 120 000,00","2 120 000,00","99,94","United States","-","0,27","15.01.2027","4,00","USD","16.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 417 668,94","0,01","1 417 668,94","1 429 000,00","1 429 000,00","99,00","United States","-","0,91","15.09.2027","3,38","USD","16.09.2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","629 077,20","0,00","629 077,20","11 329 995,00","11 329 995,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","119 280,20","0,00","119 280,20","106 557,00","106 557,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 722,10","0,00","99 722,10","100 000,00","100 000,00","99,64","United States","-","0,95","30.09.2027","4,13","USD","30.09.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 983,01","0,00","1 983,01","2 000,00","2 000,00","98,64","United States","-","0,79","31.07.2027","2,75","USD","01.08.2022"
"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"
"USD","USD CASH","Cash and/or Derivatives","Cash","-643 930 877,32","-2,29","-643 930 877,32","-643 930 877,00","-643 930 877,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"