Fund Holdings as of,"12/Oct/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","2,682,864,303.13","9.50","2,682,864,303.13","2,682,864,303.00","2,682,864,303.00","1.00","United States","-","0.12","-","3.91","USD","09/Mar/2001"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,881,539,056.98","6.66","1,881,539,056.98","1,884,762,000.00","1,884,762,000.00","99.83","United States","-","0.04","29/Oct/2026","0.00","USD","30/Oct/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,262,507,338.35","4.47","1,262,507,338.35","1,272,753,000.00","1,272,753,000.00","99.19","United States","-","0.19","24/Dec/2026","0.00","USD","26/Dec/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,108,248,493.52","3.92","1,108,248,493.52","1,113,784,000.00","1,113,784,000.00","99.50","United States","-","0.12","27/Nov/2026","0.00","USD","28/Nov/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","896,994,220.67","3.18","896,994,220.67","905,530,000.00","905,530,000.00","99.06","United States","-","0.23","05/Jan/2027","0.00","USD","08/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","835,778,795.62","2.96","835,778,795.62","862,456,000.00","862,456,000.00","96.91","United States","-","0.72","08/Jul/2027","0.00","USD","09/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","825,578,684.93","2.92","825,578,684.93","836,241,400.00","836,241,400.00","98.72","United States","-","0.30","02/Feb/2027","0.00","USD","06/Oct/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","814,961,443.32","2.88","814,961,443.32","822,953,000.00","822,953,000.00","99.03","United States","-","0.23","07/Jan/2027","0.00","USD","09/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","787,603,928.07","2.79","787,603,928.07","789,823,000.00","789,823,000.00","99.37","United States","-","0.21","31/Dec/2026","1.25","USD","31/Dec/2021"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","764,750,378.57","2.71","764,750,378.57","776,729,000.00","776,729,000.00","98.46","United States","-","0.36","25/Feb/2027","0.00","USD","27/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","756,572,482.66","2.68","756,572,482.66","773,100,000.00","773,100,000.00","97.86","United States","-","0.49","15/Apr/2027","0.00","USD","16/Apr/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","703,470,105.94","2.49","703,470,105.94","705,778,000.00","705,778,000.00","99.67","United States","-","0.08","12/Nov/2026","0.00","USD","14/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692,154,729.89","2.45","692,154,729.89","681,458,000.00","681,458,000.00","100.01","United States","-","0.13","30/Nov/2026","4.25","USD","02/Dec/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","640,464,202.40","2.27","640,464,202.40","644,071,000.00","644,071,000.00","99.44","United States","-","0.14","03/Dec/2026","0.00","USD","04/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","622,182,872.27","2.20","622,182,872.27","629,255,000.00","629,255,000.00","98.88","United States","-","0.27","21/Jan/2027","0.00","USD","22/Jan/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","583,431,776.17","2.07","583,431,776.17","608,865,000.00","608,865,000.00","95.82","United States","-","0.94","30/Sept/2027","0.00","USD","01/Oct/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","571,807,326.32","2.02","571,807,326.32","594,161,000.00","594,161,000.00","96.24","United States","-","0.87","02/Sept/2027","0.00","USD","03/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","538,840,300.37","1.91","538,840,300.37","548,697,000.00","548,697,000.00","98.20","United States","-","0.42","18/Mar/2027","0.00","USD","19/Mar/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","530,188,068.11","1.88","530,188,068.11","545,238,000.00","545,238,000.00","97.24","United States","-","0.64","10/Jun/2027","0.00","USD","11/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","529,662,172.08","1.87","529,662,172.08","530,979,000.00","530,979,000.00","99.75","United States","-","0.06","05/Nov/2026","0.00","USD","07/May/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","502,671,765.18","1.78","502,671,765.18","504,726,000.00","504,726,000.00","99.59","United States","-","0.10","19/Nov/2026","0.00","USD","21/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","492,744,632.18","1.74","492,744,632.18","493,058,000.00","493,058,000.00","99.81","United States","-","0.46","31/Mar/2027","3.88","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","483,187,874.67","1.71","483,187,874.67","486,422,000.00","486,422,000.00","99.12","United States","-","0.38","28/Feb/2027","1.88","USD","28/Feb/2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","478,961,200.23","1.70","478,961,200.23","496,094,000.00","496,094,000.00","96.55","United States","-","0.79","05/Aug/2027","0.00","USD","06/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","478,929,897.89","1.70","478,929,897.89","487,236,000.00","487,236,000.00","98.30","United States","-","0.40","11/Mar/2027","0.00","USD","10/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","460,274,390.80","1.63","460,274,390.80","466,682,000.00","466,682,000.00","98.63","United States","-","0.32","11/Feb/2027","0.00","USD","13/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","428,404,667.92","1.52","428,404,667.92","420,402,000.00","420,402,000.00","100.07","United States","-","0.57","15/May/2027","4.50","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","425,043,304.07","1.50","425,043,304.07","421,770,000.00","421,770,000.00","99.96","United States","-","0.30","31/Jan/2027","4.13","USD","31/Jan/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","395,571,280.59","1.40","395,571,280.59","401,399,000.00","401,399,000.00","98.55","United States","-","0.34","18/Feb/2027","0.00","USD","19/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","392,366,023.78","1.39","392,366,023.78","392,042,000.00","392,042,000.00","99.63","United States","-","0.13","30/Nov/2026","1.25","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","379,537,541.21","1.34","379,537,541.21","377,256,000.00","377,256,000.00","99.54","United States","-","0.69","30/Jun/2027","3.75","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","349,016,520.33","1.24","349,016,520.33","350,180,000.00","350,180,000.00","99.25","United States","-","0.86","31/Aug/2027","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","341,903,589.81","1.21","341,903,589.81","335,756,000.00","335,756,000.00","99.98","United States","-","0.06","31/Oct/2026","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","321,176,716.69","1.14","321,176,716.69","319,281,000.00","319,281,000.00","99.94","United States","-","0.34","15/Feb/2027","4.13","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","318,395,435.74","1.13","318,395,435.74","317,035,000.00","317,035,000.00","99.95","United States","-","0.38","28/Feb/2027","4.13","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","305,884,159.12","1.08","305,884,159.12","302,541,000.00","302,541,000.00","99.69","United States","-","0.61","31/May/2027","3.88","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","299,868,931.96","1.06","299,868,931.96","302,414,000.00","302,414,000.00","99.04","United States","-","0.94","30/Sept/2027","3.50","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","265,776,437.62","0.94","265,776,437.62","266,105,000.00","266,105,000.00","98.92","United States","-","0.62","31/May/2027","2.63","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","263,261,814.61","0.93","263,261,814.61","259,686,000.00","259,686,000.00","99.70","United States","-","0.53","30/Apr/2027","3.75","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","250,232,720.35","0.89","250,232,720.35","254,423,000.00","254,423,000.00","98.33","United States","-","0.46","31/Mar/2027","0.63","USD","31/Mar/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","243,337,657.96","0.86","243,337,657.96","237,919,000.00","237,919,000.00","100.00","United States","-","0.01","15/Oct/2026","4.63","USD","16/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","230,580,460.78","0.82","230,580,460.78","231,792,000.00","231,792,000.00","99.18","United States","-","0.30","31/Jan/2027","1.50","USD","31/Jan/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","219,947,638.04","0.78","219,947,638.04","217,356,000.00","217,356,000.00","99.99","United States","-","0.21","31/Dec/2026","4.25","USD","31/Dec/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","195,750,004.42","0.69","195,750,004.42","200,567,000.00","200,567,000.00","97.60","United States","-","0.57","13/May/2027","0.00","USD","14/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,935,393.90","0.54","151,935,393.90","151,497,000.00","151,497,000.00","99.52","United States","-","0.78","31/Jul/2027","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,262,763.54","0.51","144,262,763.54","149,286,000.00","149,286,000.00","96.58","United States","-","0.86","31/Aug/2027","0.50","USD","31/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,935,529.34","0.50","141,935,529.34","141,055,000.00","141,055,000.00","99.81","United States","-","0.09","15/Nov/2026","2.00","USD","15/Nov/2016"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","136,400,460.04","0.48","136,400,460.04","136,604,000.00","136,604,000.00","99.85","United States","-","0.04","27/Oct/2026","0.00","USD","30/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","131,594,312.36","0.47","131,594,312.36","132,772,000.00","132,772,000.00","99.11","United States","-","0.21","31/Dec/2026","0.00","USD","02/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","108,158,000.00","0.38","108,158,000.00","108,158,000.00","108,158,000.00","100.00","United States","-","0.01","13/Oct/2026","0.00","USD","16/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,561,436.14","0.35","99,561,436.14","99,216,000.00","99,216,000.00","99.84","United States","-","0.06","31/Oct/2026","1.13","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,012,900.83","0.34","95,012,900.83","94,764,000.00","94,764,000.00","99.67","United States","-","0.13","30/Nov/2026","1.63","USD","02/Dec/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,623,009.19","0.25","69,623,009.19","68,311,000.00","68,311,000.00","100.03","United States","-","0.09","15/Nov/2026","4.63","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,755,029.43","0.21","58,755,029.43","57,428,000.00","57,428,000.00","100.10","United States","-","0.49","15/Apr/2027","4.50","USD","15/Apr/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","48,353,163.69","0.17","48,353,163.69","48,944,000.00","48,944,000.00","98.79","United States","-","0.29","28/Jan/2027","0.00","USD","30/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","45,552,322.86","0.16","45,552,322.86","45,727,000.00","45,727,000.00","99.62","United States","-","0.09","17/Nov/2026","0.00","USD","21/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","43,592,816.09","0.15","43,592,816.09","43,158,000.00","43,158,000.00","99.95","United States","-","0.73","15/Jul/2027","4.38","USD","15/Jul/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41,665,783.20","0.15","41,665,783.20","41,892,000.00","41,892,000.00","99.46","United States","-","0.13","01/Dec/2026","0.00","USD","04/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28,241,473.26","0.10","28,241,473.26","28,446,000.00","28,446,000.00","99.28","United States","-","0.17","17/Dec/2026","0.00","USD","18/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26,871,759.84","0.10","26,871,759.84","27,149,000.00","27,149,000.00","98.98","United States","-","0.24","12/Jan/2027","0.00","USD","15/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26,007,009.88","0.09","26,007,009.88","26,174,000.00","26,174,000.00","99.36","United States","-","0.16","10/Dec/2026","0.00","USD","11/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,325,697.30","0.09","24,325,697.30","24,181,000.00","24,181,000.00","99.87","United States","-","0.06","31/Oct/2026","1.63","USD","31/Oct/2019"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23,923,601.79","0.08","23,923,601.79","24,109,000.00","24,109,000.00","99.23","United States","-","0.19","22/Dec/2026","0.00","USD","25/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18,765,025.88","0.07","18,765,025.88","18,975,000.00","18,975,000.00","98.89","United States","-","0.26","19/Jan/2027","0.00","USD","22/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18,447,377.54","0.07","18,447,377.54","18,533,000.00","18,533,000.00","99.54","United States","-","0.11","24/Nov/2026","0.00","USD","28/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","16,463,807.76","0.06","16,463,807.76","16,476,000.00","16,476,000.00","99.93","United States","-","0.02","20/Oct/2026","0.00","USD","23/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15,110,620.85","0.05","15,110,620.85","15,145,000.00","15,145,000.00","99.77","United States","-","0.06","03/Nov/2026","0.00","USD","07/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14,613,850.28","0.05","14,613,850.28","14,659,000.00","14,659,000.00","99.69","United States","-","0.08","10/Nov/2026","0.00","USD","14/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14,045,048.63","0.05","14,045,048.63","14,229,000.00","14,229,000.00","98.71","United States","-","0.31","04/Feb/2027","0.00","USD","06/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13,614,344.64","0.05","13,614,344.64","13,778,000.00","13,778,000.00","98.81","United States","-","0.28","26/Jan/2027","0.00","USD","29/Sept/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,279,185.09","0.05","13,279,185.09","10,045,149.00","10,045,149.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,354,154.20","0.04","10,354,154.20","10,364,000.00","10,364,000.00","99.91","United States","-","0.02","22/Oct/2026","0.00","USD","23/Apr/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,315,851.60","0.04","10,315,851.60","10,380,000.00","10,380,000.00","99.38","United States","-","0.15","08/Dec/2026","0.00","USD","11/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,257,797.25","0.04","10,257,797.25","10,464,000.00","10,464,000.00","98.03","United States","-","0.46","01/Apr/2027","0.00","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,653,583.76","0.03","9,653,583.76","9,514,000.00","9,514,000.00","100.04","United States","-","0.17","15/Dec/2026","4.38","USD","15/Dec/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,358,019.39","0.03","9,358,019.39","9,205,000.00","9,205,000.00","100.16","United States","-","0.65","15/Jun/2027","4.63","USD","17/Jun/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","8,617,139.20","0.03","8,617,139.20","8,760,000.00","8,760,000.00","98.37","United States","-","0.38","04/Mar/2027","0.00","USD","03/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7,687,913.00","0.03","7,687,913.00","7,835,000.00","7,835,000.00","98.12","United States","-","0.44","25/Mar/2027","0.00","USD","24/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,656,476.13","0.03","7,656,476.13","7,714,000.00","7,714,000.00","99.17","United States","-","0.46","31/Mar/2027","2.50","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,297,757.43","0.03","7,297,757.43","7,299,000.00","7,299,000.00","99.49","United States","-","0.21","31/Dec/2026","1.75","USD","31/Dec/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,896,906.84","0.02","6,896,906.84","6,910,000.00","6,910,000.00","98.84","United States","-","0.58","15/May/2027","2.38","USD","15/May/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,250,714.81","0.02","6,250,714.81","6,244,000.00","6,244,000.00","99.19","United States","-","0.69","30/Jun/2027","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,939,156.13","0.02","5,939,156.13","5,958,000.00","5,958,000.00","99.33","United States","-","0.34","15/Feb/2027","2.25","USD","15/Feb/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,661,642.41","0.02","5,661,642.41","5,708,000.00","5,708,000.00","98.82","United States","-","0.86","31/Aug/2027","3.13","USD","31/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,164,727.50","0.02","5,164,727.50","5,148,000.00","5,148,000.00","100.01","United States","-","0.41","15/Mar/2027","4.25","USD","15/Mar/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,908,260.38","0.02","4,908,260.38","4,889,000.00","4,889,000.00","99.16","United States","-","0.53","30/Apr/2027","2.75","USD","02/May/2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","4,803,527.96","0.02","4,803,527.96","4,837,000.00","4,837,000.00","99.31","United States","-","0.17","15/Dec/2026","0.00","USD","18/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","2,879,528.15","0.01","2,879,528.15","2,940,000.00","2,940,000.00","97.94","United States","-","0.47","08/Apr/2027","0.00","USD","08/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,139,494.23","0.01","2,139,494.23","2,120,000.00","2,120,000.00","99.95","United States","-","0.25","15/Jan/2027","4.00","USD","16/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,418,223.45","0.01","1,418,223.45","1,429,000.00","1,429,000.00","98.99","United States","-","0.90","15/Sept/2027","3.38","USD","16/Sept/2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","620,294.81","0.00","620,294.81","11,329,995.00","11,329,995.00","5.47","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","119,721.79","0.00","119,721.79","107,153.00","107,153.00","111.73","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,765.05","0.00","99,765.05","100,000.00","100,000.00","99.63","United States","-","0.94","30/Sept/2027","4.13","USD","30/Sept/2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,313.39","0.00","3,313.39","3,313.00","3,313.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,983.99","0.00","1,983.99","2,000.00","2,000.00","98.65","United States","-","0.78","31/Jul/2027","2.75","USD","01/Aug/2022"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","211.07","0.00","211.07","33,495.00","33,495.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"