Fund Holdings as of,"08/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","9.52","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","1,880,747,456.94","6.67","1,880,747,456.94","1,884,762,000.00","1,884,762,000.00","99.79","United States","-","0.05","29/Oct/2026","0.00","USD","30/Oct/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,261,947,327.03","4.48","1,261,947,327.03","1,272,753,000.00","1,272,753,000.00","99.15","United States","-","0.20","24/Dec/2026","0.00","USD","26/Dec/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,107,769,566.40","3.93","1,107,769,566.40","1,113,784,000.00","1,113,784,000.00","99.46","United States","-","0.13","27/Nov/2026","0.00","USD","28/Nov/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","896,601,773.02","3.18","896,601,773.02","905,530,000.00","905,530,000.00","99.01","United States","-","0.24","05/Jan/2027","0.00","USD","08/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","837,005,165.98","2.97","837,005,165.98","864,024,000.00","864,024,000.00","96.87","United States","-","0.73","08/Jul/2027","0.00","USD","09/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","816,211,983.67","2.90","816,211,983.67","827,085,400.00","827,085,400.00","98.69","United States","-","0.31","02/Feb/2027","0.00","USD","06/Oct/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","814,620,600.88","2.89","814,620,600.88","822,953,000.00","822,953,000.00","98.99","United States","-","0.24","07/Jan/2027","0.00","USD","09/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","787,299,467.44","2.79","787,299,467.44","789,823,000.00","789,823,000.00","99.34","United States","-","0.23","31/Dec/2026","1.25","USD","31/Dec/2021"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","758,252,015.26","2.69","758,252,015.26","770,429,000.00","770,429,000.00","98.42","United States","-","0.37","25/Feb/2027","0.00","USD","27/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","757,120,735.49","2.69","757,120,735.49","773,996,000.00","773,996,000.00","97.82","United States","-","0.50","15/Apr/2027","0.00","USD","16/Apr/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","706,702,370.86","2.51","706,702,370.86","709,334,000.00","709,334,000.00","99.63","United States","-","0.09","12/Nov/2026","0.00","USD","14/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","691,776,976.69","2.45","691,776,976.69","681,458,000.00","681,458,000.00","100.00","United States","-","0.14","30/Nov/2026","4.25","USD","02/Dec/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","640,180,811.16","2.27","640,180,811.16","644,071,000.00","644,071,000.00","99.40","United States","-","0.15","03/Dec/2026","0.00","USD","04/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","621,929,074.85","2.21","621,929,074.85","629,255,000.00","629,255,000.00","98.84","United States","-","0.28","21/Jan/2027","0.00","USD","22/Jan/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","581,229,046.13","2.06","581,229,046.13","606,597,000.00","606,597,000.00","95.82","United States","-","0.95","30/Sept/2027","0.00","USD","01/Oct/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","570,211,557.92","2.02","570,211,557.92","592,565,000.00","592,565,000.00","96.23","United States","-","0.88","02/Sept/2027","0.00","USD","03/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","538,633,897.02","1.91","538,633,897.02","548,697,000.00","548,697,000.00","98.17","United States","-","0.43","18/Mar/2027","0.00","USD","19/Mar/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","529,428,541.32","1.88","529,428,541.32","530,979,000.00","530,979,000.00","99.71","United States","-","0.07","05/Nov/2026","0.00","USD","07/May/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","528,599,456.39","1.88","528,599,456.39","543,754,000.00","543,754,000.00","97.21","United States","-","0.65","10/Jun/2027","0.00","USD","11/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","502,444,638.48","1.78","502,444,638.48","504,726,000.00","504,726,000.00","99.55","United States","-","0.11","19/Nov/2026","0.00","USD","21/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","489,662,581.22","1.74","489,662,581.22","490,202,000.00","490,202,000.00","99.80","United States","-","0.47","31/Mar/2027","3.88","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","484,300,082.16","1.72","484,300,082.16","487,738,000.00","487,738,000.00","99.10","United States","-","0.39","28/Feb/2027","1.88","USD","28/Feb/2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","479,939,830.10","1.70","479,939,830.10","488,440,000.00","488,440,000.00","98.26","United States","-","0.41","11/Mar/2027","0.00","USD","10/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","473,787,174.13","1.68","473,787,174.13","490,886,000.00","490,886,000.00","96.52","United States","-","0.80","05/Aug/2027","0.00","USD","06/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","460,067,431.34","1.63","460,067,431.34","466,682,000.00","466,682,000.00","98.58","United States","-","0.34","11/Feb/2027","0.00","USD","13/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","429,378,209.16","1.52","429,378,209.16","421,550,000.00","421,550,000.00","100.07","United States","-","0.58","15/May/2027","4.50","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","425,664,685.80","1.51","425,664,685.80","422,526,000.00","422,526,000.00","99.97","United States","-","0.31","31/Jan/2027","4.13","USD","31/Jan/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","397,299,161.33","1.41","397,299,161.33","403,303,000.00","403,303,000.00","98.51","United States","-","0.35","18/Feb/2027","0.00","USD","19/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","393,806,544.26","1.40","393,806,544.26","393,638,000.00","393,638,000.00","99.60","United States","-","0.14","30/Nov/2026","1.25","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","377,864,716.13","1.34","377,864,716.13","375,744,000.00","375,744,000.00","99.55","United States","-","0.70","30/Jun/2027","3.75","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","348,936,328.24","1.24","348,936,328.24","350,180,000.00","350,180,000.00","99.26","United States","-","0.87","31/Aug/2027","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","341,762,884.69","1.21","341,762,884.69","335,756,000.00","335,756,000.00","99.98","United States","-","0.07","31/Oct/2026","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","318,258,568.21","1.13","318,258,568.21","317,035,000.00","317,035,000.00","99.95","United States","-","0.39","28/Feb/2027","4.13","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","316,729,776.65","1.12","316,729,776.65","314,997,000.00","314,997,000.00","99.94","United States","-","0.35","15/Feb/2027","4.13","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","301,922,689.43","1.07","301,922,689.43","298,761,000.00","298,761,000.00","99.68","United States","-","0.62","31/May/2027","3.88","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","298,624,630.44","1.06","298,624,630.44","301,238,000.00","301,238,000.00","99.06","United States","-","0.95","30/Sept/2027","3.50","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","265,676,056.89","0.94","265,676,056.89","266,105,000.00","266,105,000.00","98.91","United States","-","0.63","31/May/2027","2.63","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","261,858,777.90","0.93","261,858,777.90","258,426,000.00","258,426,000.00","99.69","United States","-","0.54","30/Apr/2027","3.75","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","251,046,809.12","0.89","251,046,809.12","255,319,000.00","255,319,000.00","98.31","United States","-","0.47","31/Mar/2027","0.63","USD","31/Mar/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","243,231,368.96","0.86","243,231,368.96","237,919,000.00","237,919,000.00","100.01","United States","-","0.02","15/Oct/2026","4.63","USD","16/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","227,991,477.67","0.81","227,991,477.67","229,272,000.00","229,272,000.00","99.16","United States","-","0.31","31/Jan/2027","1.50","USD","31/Jan/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","215,950,031.86","0.77","215,950,031.86","213,492,000.00","213,492,000.00","100.00","United States","-","0.23","31/Dec/2026","4.25","USD","31/Dec/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","195,158,906.83","0.69","195,158,906.83","200,035,000.00","200,035,000.00","97.56","United States","-","0.58","13/May/2027","0.00","USD","14/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,137,862.85","0.54","151,137,862.85","150,741,000.00","150,741,000.00","99.54","United States","-","0.79","31/Jul/2027","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,781,717.89","0.51","144,781,717.89","149,874,000.00","149,874,000.00","96.55","United States","-","0.88","31/Aug/2027","0.50","USD","31/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,864,304.84","0.50","141,864,304.84","141,055,000.00","141,055,000.00","99.78","United States","-","0.10","15/Nov/2026","2.00","USD","15/Nov/2016"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","139,304,021.76","0.49","139,304,021.76","139,572,000.00","139,572,000.00","99.81","United States","-","0.05","27/Oct/2026","0.00","USD","30/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","122,466,371.20","0.43","122,466,371.20","123,616,000.00","123,616,000.00","99.07","United States","-","0.22","31/Dec/2026","0.00","USD","02/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","108,112,573.64","0.38","108,112,573.64","108,158,000.00","108,158,000.00","99.96","United States","-","0.01","13/Oct/2026","0.00","USD","16/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,515,391.72","0.35","99,515,391.72","99,216,000.00","99,216,000.00","99.81","United States","-","0.07","31/Oct/2026","1.13","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,977,902.05","0.34","94,977,902.05","94,764,000.00","94,764,000.00","99.65","United States","-","0.14","30/Nov/2026","1.63","USD","02/Dec/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","64,283,587.07","0.23","64,283,587.07","63,103,000.00","63,103,000.00","100.03","United States","-","0.10","15/Nov/2026","4.63","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,108,612.97","0.21","59,108,612.97","57,792,000.00","57,792,000.00","100.11","United States","-","0.50","15/Apr/2027","4.50","USD","15/Apr/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","48,332,509.82","0.17","48,332,509.82","48,944,000.00","48,944,000.00","98.75","United States","-","0.30","28/Jan/2027","0.00","USD","30/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","45,531,745.71","0.16","45,531,745.71","45,727,000.00","45,727,000.00","99.57","United States","-","0.10","17/Nov/2026","0.00","USD","21/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","43,800,518.69","0.16","43,800,518.69","43,382,000.00","43,382,000.00","99.95","United States","-","0.74","15/Jul/2027","4.38","USD","15/Jul/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","29,956,029.12","0.11","29,956,029.12","30,132,000.00","30,132,000.00","99.42","United States","-","0.14","01/Dec/2026","0.00","USD","04/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","29,601,219.31","0.11","29,601,219.31","29,921,000.00","29,921,000.00","98.93","United States","-","0.25","12/Jan/2027","0.00","USD","15/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28,748,877.74","0.10","28,748,877.74","28,946,000.00","28,946,000.00","99.32","United States","-","0.17","10/Dec/2026","0.00","USD","11/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28,229,241.48","0.10","28,229,241.48","28,446,000.00","28,446,000.00","99.24","United States","-","0.19","17/Dec/2026","0.00","USD","18/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,847,183.81","0.09","24,847,183.81","24,713,000.00","24,713,000.00","99.83","United States","-","0.07","31/Oct/2026","1.63","USD","31/Oct/2019"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23,913,234.92","0.08","23,913,234.92","24,109,000.00","24,109,000.00","99.19","United States","-","0.20","22/Dec/2026","0.00","USD","25/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18,756,724.31","0.07","18,756,724.31","18,975,000.00","18,975,000.00","98.85","United States","-","0.27","19/Jan/2027","0.00","USD","22/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18,439,223.02","0.07","18,439,223.02","18,533,000.00","18,533,000.00","99.49","United States","-","0.12","24/Nov/2026","0.00","USD","28/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","16,456,723.08","0.06","16,456,723.08","16,476,000.00","16,476,000.00","99.88","United States","-","0.03","20/Oct/2026","0.00","USD","23/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15,104,108.50","0.05","15,104,108.50","15,145,000.00","15,145,000.00","99.73","United States","-","0.07","03/Nov/2026","0.00","USD","07/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14,607,840.09","0.05","14,607,840.09","14,659,000.00","14,659,000.00","99.65","United States","-","0.09","10/Nov/2026","0.00","USD","14/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14,038,876.37","0.05","14,038,876.37","14,229,000.00","14,229,000.00","98.66","United States","-","0.32","04/Feb/2027","0.00","USD","06/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13,608,630.08","0.05","13,608,630.08","13,778,000.00","13,778,000.00","98.77","United States","-","0.29","26/Jan/2027","0.00","USD","29/Sept/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,286,216.70","0.05","13,286,216.70","10,045,149.00","10,045,149.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,842,145.58","0.04","10,842,145.58","10,690,000.00","10,690,000.00","100.05","United States","-","0.18","15/Dec/2026","4.38","USD","15/Dec/2023"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,349,801.32","0.04","10,349,801.32","10,364,000.00","10,364,000.00","99.86","United States","-","0.03","22/Oct/2026","0.00","USD","23/Apr/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,311,492.00","0.04","10,311,492.00","10,380,000.00","10,380,000.00","99.34","United States","-","0.16","08/Dec/2026","0.00","USD","11/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,809,680.97","0.03","9,809,680.97","9,653,000.00","9,653,000.00","100.17","United States","-","0.66","15/Jun/2027","4.63","USD","17/Jun/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","8,614,512.34","0.03","8,614,512.34","8,760,000.00","8,760,000.00","98.34","United States","-","0.39","04/Mar/2027","0.00","USD","03/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7,685,031.60","0.03","7,685,031.60","7,835,000.00","7,835,000.00","98.09","United States","-","0.45","25/Mar/2027","0.00","USD","24/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,654,025.43","0.03","7,654,025.43","7,714,000.00","7,714,000.00","99.17","United States","-","0.47","31/Mar/2027","2.50","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,294,582.32","0.03","7,294,582.32","7,299,000.00","7,299,000.00","99.46","United States","-","0.23","31/Dec/2026","1.75","USD","31/Dec/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,894,448.18","0.02","6,894,448.18","6,910,000.00","6,910,000.00","98.83","United States","-","0.59","15/May/2027","2.38","USD","15/May/2017"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","6,302,868.22","0.02","6,302,868.22","6,432,000.00","6,432,000.00","97.99","United States","-","0.47","01/Apr/2027","0.00","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,247,984.68","0.02","6,247,984.68","6,244,000.00","6,244,000.00","99.18","United States","-","0.70","30/Jun/2027","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,936,632.29","0.02","5,936,632.29","5,958,000.00","5,958,000.00","99.31","United States","-","0.35","15/Feb/2027","2.25","USD","15/Feb/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,162,403.78","0.02","5,162,403.78","5,148,000.00","5,148,000.00","100.01","United States","-","0.42","15/Mar/2027","4.25","USD","15/Mar/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,906,315.22","0.02","4,906,315.22","4,889,000.00","4,889,000.00","99.15","United States","-","0.54","30/Apr/2027","2.75","USD","02/May/2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","4,801,496.42","0.02","4,801,496.42","4,837,000.00","4,837,000.00","99.27","United States","-","0.18","15/Dec/2026","0.00","USD","18/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,744,596.71","0.01","3,744,596.71","3,776,000.00","3,776,000.00","98.83","United States","-","0.87","31/Aug/2027","3.13","USD","31/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,138,469.00","0.01","2,138,469.00","2,120,000.00","2,120,000.00","99.95","United States","-","0.27","15/Jan/2027","4.00","USD","16/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,417,846.82","0.01","1,417,846.82","1,429,000.00","1,429,000.00","99.01","United States","-","0.91","15/Sept/2027","3.38","USD","16/Sept/2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","629,720.54","0.00","629,720.54","11,329,995.00","11,329,995.00","5.56","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","120,096.82","0.00","120,096.82","107,153.00","107,153.00","112.08","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,734.80","0.00","99,734.80","100,000.00","100,000.00","99.64","United States","-","0.95","30/Sept/2027","4.13","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,983.19","0.00","1,983.19","2,000.00","2,000.00","98.64","United States","-","0.79","31/Jul/2027","2.75","USD","01/Aug/2022"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","211.71","0.00","211.71","33,495.00","33,495.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-940,292.57","0.00","-940,292.57","-940,293.00","-940,293.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"