Fund Holdings as of,"15/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","2,772,508,360.13","9.89","2,772,508,360.13","2,772,508,360.00","2,772,508,360.00","1.00","United States","-","0.12","-","3.93","USD","09/Mar/2001"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,881,010,618.20","6.71","1,881,010,618.20","1,883,610,000.00","1,883,610,000.00","99.86","United States","-","0.03","29/Oct/2026","0.00","USD","30/Oct/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,262,889,164.25","4.51","1,262,889,164.25","1,272,753,000.00","1,272,753,000.00","99.22","United States","-","0.19","24/Dec/2026","0.00","USD","26/Dec/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,108,616,042.24","3.96","1,108,616,042.24","1,113,784,000.00","1,113,784,000.00","99.54","United States","-","0.11","27/Nov/2026","0.00","USD","28/Nov/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","977,891,318.60","3.49","977,891,318.60","999,055,000.00","999,055,000.00","97.88","United States","-","0.49","15/Apr/2027","0.00","USD","16/Apr/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","897,252,894.37","3.20","897,252,894.37","905,530,000.00","905,530,000.00","99.09","United States","-","0.22","05/Jan/2027","0.00","USD","08/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","842,584,234.42","3.01","842,584,234.42","869,504,000.00","869,504,000.00","96.90","United States","-","0.71","08/Jul/2027","0.00","USD","09/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","842,211,840.42","3.01","842,211,840.42","850,207,000.00","850,207,000.00","99.06","United States","-","0.22","07/Jan/2027","0.00","USD","09/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","825,775,993.58","2.95","825,775,993.58","836,241,400.00","836,241,400.00","98.75","United States","-","0.29","02/Feb/2027","0.00","USD","06/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","787,825,103.92","2.81","787,825,103.92","789,823,000.00","789,823,000.00","99.38","United States","-","0.21","31/Dec/2026","1.25","USD","31/Dec/2021"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","764,955,341.82","2.73","764,955,341.82","776,729,000.00","776,729,000.00","98.48","United States","-","0.35","25/Feb/2027","0.00","USD","27/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","703,703,012.68","2.51","703,703,012.68","705,778,000.00","705,778,000.00","99.71","United States","-","0.07","12/Nov/2026","0.00","USD","14/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692,282,980.74","2.47","692,282,980.74","681,458,000.00","681,458,000.00","100.00","United States","-","0.12","30/Nov/2026","4.25","USD","02/Dec/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","640,657,423.70","2.29","640,657,423.70","644,071,000.00","644,071,000.00","99.47","United States","-","0.13","03/Dec/2026","0.00","USD","04/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","621,560,497.71","2.22","621,560,497.71","628,508,000.00","628,508,000.00","98.89","United States","-","0.26","21/Jan/2027","0.00","USD","22/Jan/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","588,656,796.13","2.10","588,656,796.13","614,045,000.00","614,045,000.00","95.87","United States","-","0.93","30/Sept/2027","0.00","USD","01/Oct/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","576,531,726.01","2.06","576,531,726.01","598,940,000.00","598,940,000.00","96.26","United States","-","0.86","02/Sept/2027","0.00","USD","03/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","538,794,446.48","1.92","538,794,446.48","548,490,000.00","548,490,000.00","98.23","United States","-","0.41","18/Mar/2027","0.00","USD","19/Mar/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","534,915,019.85","1.91","534,915,019.85","549,998,000.00","549,998,000.00","97.26","United States","-","0.64","10/Jun/2027","0.00","USD","11/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","529,837,395.15","1.89","529,837,395.15","530,979,000.00","530,979,000.00","99.78","United States","-","0.05","05/Nov/2026","0.00","USD","07/May/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","502,843,372.02","1.79","502,843,372.02","504,726,000.00","504,726,000.00","99.63","United States","-","0.09","19/Nov/2026","0.00","USD","21/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","494,829,130.27","1.77","494,829,130.27","495,086,000.00","495,086,000.00","99.79","United States","-","0.45","31/Mar/2027","3.88","USD","31/Mar/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","483,007,325.28","1.72","483,007,325.28","500,132,000.00","500,132,000.00","96.58","United States","-","0.79","05/Aug/2027","0.00","USD","06/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","482,824,221.79","1.72","482,824,221.79","485,999,000.00","485,999,000.00","99.11","United States","-","0.37","28/Feb/2027","1.88","USD","28/Feb/2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","480,742,495.92","1.72","480,742,495.92","488,952,000.00","488,952,000.00","98.32","United States","-","0.39","11/Mar/2027","0.00","USD","10/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","460,361,870.35","1.64","460,361,870.35","466,682,000.00","466,682,000.00","98.65","United States","-","0.32","11/Feb/2027","0.00","USD","13/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","431,216,925.16","1.54","431,216,925.16","423,079,000.00","423,079,000.00","100.05","United States","-","0.56","15/May/2027","4.50","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","426,006,173.64","1.52","426,006,173.64","422,600,000.00","422,600,000.00","99.95","United States","-","0.29","31/Jan/2027","4.13","USD","31/Jan/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","395,052,301.13","1.41","395,052,301.13","400,778,000.00","400,778,000.00","98.57","United States","-","0.34","18/Feb/2027","0.00","USD","19/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","392,464,386.74","1.40","392,464,386.74","392,042,000.00","392,042,000.00","99.64","United States","-","0.12","30/Nov/2026","1.25","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","379,564,192.78","1.35","379,564,192.78","377,256,000.00","377,256,000.00","99.52","United States","-","0.68","30/Jun/2027","3.75","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","349,716,279.75","1.25","349,716,279.75","350,842,000.00","350,842,000.00","99.23","United States","-","0.85","31/Aug/2027","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","342,026,334.54","1.22","342,026,334.54","335,756,000.00","335,756,000.00","99.98","United States","-","0.05","31/Oct/2026","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","330,877,483.72","1.18","330,877,483.72","328,864,000.00","328,864,000.00","99.93","United States","-","0.33","15/Feb/2027","4.13","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","318,467,485.37","1.14","318,467,485.37","317,035,000.00","317,035,000.00","99.94","United States","-","0.37","28/Feb/2027","4.13","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","311,402,531.99","1.11","311,402,531.99","307,968,000.00","307,968,000.00","99.66","United States","-","0.60","31/May/2027","3.88","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","302,051,779.14","1.08","302,051,779.14","304,486,000.00","304,486,000.00","99.06","United States","-","0.93","30/Sept/2027","3.50","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","265,810,474.90","0.95","265,810,474.90","266,105,000.00","266,105,000.00","98.91","United States","-","0.61","31/May/2027","2.63","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","265,236,150.30","0.95","265,236,150.30","261,576,000.00","261,576,000.00","99.69","United States","-","0.52","30/Apr/2027","3.75","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","250,032,291.56","0.89","250,032,291.56","254,135,000.00","254,135,000.00","98.36","United States","-","0.45","31/Mar/2027","0.63","USD","31/Mar/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","235,174,091.66","0.84","235,174,091.66","236,380,000.00","236,380,000.00","99.18","United States","-","0.29","31/Jan/2027","1.50","USD","31/Jan/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","228,777,733.86","0.82","228,777,733.86","226,014,000.00","226,014,000.00","99.99","United States","-","0.21","31/Dec/2026","4.25","USD","31/Dec/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","195,331,849.59","0.70","195,331,849.59","200,126,000.00","200,126,000.00","97.60","United States","-","0.56","13/May/2027","0.00","USD","14/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153,630,421.73","0.55","153,630,421.73","153,162,000.00","153,162,000.00","99.51","United States","-","0.77","31/Jul/2027","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,314,144.27","0.51","144,314,144.27","149,286,000.00","149,286,000.00","96.61","United States","-","0.86","31/Aug/2027","0.50","USD","31/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,462,390.92","0.50","141,462,390.92","140,542,000.00","140,542,000.00","99.82","United States","-","0.09","15/Nov/2026","2.00","USD","15/Nov/2016"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","136,444,173.32","0.49","136,444,173.32","136,604,000.00","136,604,000.00","99.88","United States","-","0.03","27/Oct/2026","0.00","USD","30/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","131,631,488.52","0.47","131,631,488.52","132,772,000.00","132,772,000.00","99.14","United States","-","0.20","31/Dec/2026","0.00","USD","02/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,605,348.34","0.36","99,605,348.34","99,216,000.00","99,216,000.00","99.88","United States","-","0.05","31/Oct/2026","1.13","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,041,039.74","0.34","95,041,039.74","94,764,000.00","94,764,000.00","99.68","United States","-","0.12","30/Nov/2026","1.63","USD","02/Dec/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,490,562.35","0.29","81,490,562.35","79,929,000.00","79,929,000.00","100.03","United States","-","0.09","15/Nov/2026","4.63","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,315,433.68","0.21","58,315,433.68","58,276,000.00","58,276,000.00","100.07","United States","-","0.49","15/Apr/2027","4.50","USD","15/Apr/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","48,364,550.52","0.17","48,364,550.52","48,944,000.00","48,944,000.00","98.82","United States","-","0.28","28/Jan/2027","0.00","USD","30/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","44,677,728.92","0.16","44,677,728.92","44,836,000.00","44,836,000.00","99.65","United States","-","0.09","17/Nov/2026","0.00","USD","21/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","43,527,799.97","0.16","43,527,799.97","43,086,000.00","43,086,000.00","99.93","United States","-","0.72","15/Jul/2027","4.38","USD","15/Jul/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41,679,188.64","0.15","41,679,188.64","41,892,000.00","41,892,000.00","99.49","United States","-","0.12","01/Dec/2026","0.00","USD","04/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","31,837,333.50","0.11","31,837,333.50","32,025,000.00","32,025,000.00","99.41","United States","-","0.14","08/Dec/2026","0.00","USD","11/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28,250,007.06","0.10","28,250,007.06","28,446,000.00","28,446,000.00","99.31","United States","-","0.17","17/Dec/2026","0.00","USD","18/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26,879,229.35","0.10","26,879,229.35","27,149,000.00","27,149,000.00","99.01","United States","-","0.24","12/Jan/2027","0.00","USD","15/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26,014,600.34","0.09","26,014,600.34","26,174,000.00","26,174,000.00","99.39","United States","-","0.15","10/Dec/2026","0.00","USD","11/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,163,820.50","0.09","24,163,820.50","24,010,000.00","24,010,000.00","99.90","United States","-","0.05","31/Oct/2026","1.63","USD","31/Oct/2019"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","22,750,696.97","0.08","22,750,696.97","22,921,000.00","22,921,000.00","99.26","United States","-","0.18","22/Dec/2026","0.00","USD","25/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","21,697,237.57","0.08","21,697,237.57","22,051,000.00","22,051,000.00","98.40","United States","-","0.37","04/Mar/2027","0.00","USD","03/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18,769,701.13","0.07","18,769,701.13","18,975,000.00","18,975,000.00","98.92","United States","-","0.25","19/Jan/2027","0.00","USD","22/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18,453,308.10","0.07","18,453,308.10","18,533,000.00","18,533,000.00","99.57","United States","-","0.10","24/Nov/2026","0.00","USD","28/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","16,468,915.32","0.06","16,468,915.32","16,476,000.00","16,476,000.00","99.96","United States","-","0.01","20/Oct/2026","0.00","USD","23/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15,115,770.15","0.05","15,115,770.15","15,145,000.00","15,145,000.00","99.81","United States","-","0.05","03/Nov/2026","0.00","USD","07/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14,618,834.34","0.05","14,618,834.34","14,659,000.00","14,659,000.00","99.73","United States","-","0.07","10/Nov/2026","0.00","USD","14/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14,048,478.24","0.05","14,048,478.24","14,229,000.00","14,229,000.00","98.73","United States","-","0.30","04/Feb/2027","0.00","USD","06/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13,850,544.61","0.05","13,850,544.61","14,038,000.00","14,038,000.00","98.66","United States","-","0.31","09/Feb/2027","0.00","USD","13/Oct/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13,617,579.58","0.05","13,617,579.58","13,778,000.00","13,778,000.00","98.84","United States","-","0.27","26/Jan/2027","0.00","USD","29/Sept/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,311,329.57","0.05","13,311,329.57","10,045,149.00","10,045,149.00","132.52","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,037,390.60","0.04","12,037,390.60","12,124,000.00","12,124,000.00","99.18","United States","-","0.45","31/Mar/2027","2.50","USD","31/Mar/2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,357,470.68","0.04","10,357,470.68","10,364,000.00","10,364,000.00","99.94","United States","-","0.02","22/Oct/2026","0.00","USD","23/Apr/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,260,708.89","0.04","10,260,708.89","10,464,000.00","10,464,000.00","98.06","United States","-","0.45","01/Apr/2027","0.00","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,586,193.74","0.03","9,586,193.74","9,574,000.00","9,574,000.00","99.18","United States","-","0.68","30/Jun/2027","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,281,061.63","0.03","9,281,061.63","9,145,000.00","9,145,000.00","100.03","United States","-","0.16","15/Dec/2026","4.38","USD","15/Dec/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,212,488.56","0.03","9,212,488.56","9,061,000.00","9,061,000.00","100.13","United States","-","0.64","15/Jun/2027","4.63","USD","17/Jun/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7,689,704.31","0.03","7,689,704.31","7,835,000.00","7,835,000.00","98.15","United States","-","0.43","25/Mar/2027","0.00","USD","24/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7,592,612.57","0.03","7,592,612.57","7,750,000.00","7,750,000.00","97.97","United States","-","0.47","08/Apr/2027","0.00","USD","08/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,298,874.79","0.03","7,298,874.79","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","6,899,279.42","0.02","6,899,279.42","6,910,000.00","6,910,000.00","98.86","United States","-","0.57","15/May/2027","2.38","USD","15/May/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,940,361.46","0.02","5,940,361.46","5,958,000.00","5,958,000.00","99.33","United States","-","0.33","15/Feb/2027","2.25","USD","15/Feb/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,662,404.54","0.02","5,662,404.54","5,708,000.00","5,708,000.00","98.81","United States","-","0.85","31/Aug/2027","3.13","USD","31/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,165,729.61","0.02","5,165,729.61","5,148,000.00","5,148,000.00","99.99","United States","-","0.40","15/Mar/2027","4.25","USD","15/Mar/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","4,804,688.84","0.02","4,804,688.84","4,837,000.00","4,837,000.00","99.33","United States","-","0.16","15/Dec/2026","0.00","USD","18/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,792,204.83","0.02","4,792,204.83","4,772,000.00","4,772,000.00","99.17","United States","-","0.52","30/Apr/2027","2.75","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,354,638.70","0.01","3,354,638.70","3,404,000.00","3,404,000.00","98.17","United States","-","0.81","15/Aug/2027","2.25","USD","15/Aug/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,139,740.42","0.01","2,139,740.42","2,120,000.00","2,120,000.00","99.93","United States","-","0.25","15/Jan/2027","4.00","USD","16/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,418,684.52","0.01","1,418,684.52","1,429,000.00","1,429,000.00","99.00","United States","-","0.89","15/Sept/2027","3.38","USD","16/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","616,764.40","0.00","616,764.40","618,000.00","618,000.00","99.63","United States","-","0.93","30/Sept/2027","4.13","USD","30/Sept/2022"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","614,234.75","0.00","614,234.75","11,329,990.00","11,329,990.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","120,021.82","0.00","120,021.82","107,153.00","107,153.00","112.01","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,984.19","0.00","1,984.19","2,000.00","2,000.00","98.64","United States","-","0.77","31/Jul/2027","2.75","USD","01/Aug/2022"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","211.88","0.00","211.88","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","-356,072,890.41","-1.27","-356,072,890.41","-356,072,890.00","-356,072,890.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"