Fund Holdings as of,"13/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","2,790,948,287.13","9.87","2,790,948,287.13","2,790,948,287.00","2,790,948,287.00","1.00","United States","-","0.12","-","3.92","USD","09/Mar/2001"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,881,746,380.80","6.65","1,881,746,380.80","1,884,762,000.00","1,884,762,000.00","99.84","United States","-","0.04","29/Oct/2026","0.00","USD","30/Oct/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,262,621,886.12","4.46","1,262,621,886.12","1,272,753,000.00","1,272,753,000.00","99.20","United States","-","0.19","24/Dec/2026","0.00","USD","26/Dec/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,108,371,009.76","3.92","1,108,371,009.76","1,113,784,000.00","1,113,784,000.00","99.51","United States","-","0.12","27/Nov/2026","0.00","USD","28/Nov/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","969,693,485.09","3.43","969,693,485.09","990,915,000.00","990,915,000.00","97.86","United States","-","0.49","15/Apr/2027","0.00","USD","16/Apr/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","897,083,315.77","3.17","897,083,315.77","905,530,000.00","905,530,000.00","99.07","United States","-","0.22","05/Jan/2027","0.00","USD","08/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","837,116,688.29","2.96","837,116,688.29","863,899,000.00","863,899,000.00","96.90","United States","-","0.72","08/Jul/2027","0.00","USD","09/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","825,624,148.03","2.92","825,624,148.03","836,241,400.00","836,241,400.00","98.73","United States","-","0.30","02/Feb/2027","0.00","USD","06/Oct/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","820,331,225.22","2.90","820,331,225.22","828,281,000.00","828,281,000.00","99.04","United States","-","0.23","07/Jan/2027","0.00","USD","09/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","787,711,286.65","2.78","787,711,286.65","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","764,818,878.30","2.70","764,818,878.30","776,729,000.00","776,729,000.00","98.47","United States","-","0.36","25/Feb/2027","0.00","USD","27/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","703,547,741.52","2.49","703,547,741.52","705,778,000.00","705,778,000.00","99.68","United States","-","0.08","12/Nov/2026","0.00","USD","14/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692,200,585.35","2.45","692,200,585.35","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","640,535,050.21","2.26","640,535,050.21","644,071,000.00","644,071,000.00","99.45","United States","-","0.13","03/Dec/2026","0.00","USD","04/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","622,206,003.69","2.20","622,206,003.69","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","584,487,492.66","2.07","584,487,492.66","609,901,000.00","609,901,000.00","95.83","United States","-","0.94","30/Sept/2027","0.00","USD","01/Oct/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","572,776,889.43","2.02","572,776,889.43","595,160,000.00","595,160,000.00","96.24","United States","-","0.87","02/Sept/2027","0.00","USD","03/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","538,875,131.66","1.91","538,875,131.66","548,697,000.00","548,697,000.00","98.21","United States","-","0.42","18/Mar/2027","0.00","USD","19/Mar/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","531,425,307.13","1.88","531,425,307.13","546,496,000.00","546,496,000.00","97.24","United States","-","0.64","10/Jun/2027","0.00","USD","11/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","529,720,579.77","1.87","529,720,579.77","530,979,000.00","530,979,000.00","99.76","United States","-","0.06","05/Nov/2026","0.00","USD","07/May/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","502,737,379.56","1.78","502,737,379.56","504,726,000.00","504,726,000.00","99.61","United States","-","0.10","19/Nov/2026","0.00","USD","21/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","493,992,400.56","1.75","493,992,400.56","494,316,000.00","494,316,000.00","99.80","United States","-","0.45","31/Mar/2027","3.88","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","483,212,436.83","1.71","483,212,436.83","486,422,000.00","486,422,000.00","99.12","United States","-","0.37","28/Feb/2027","1.88","USD","28/Feb/2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","479,738,894.41","1.70","479,738,894.41","496,908,000.00","496,908,000.00","96.54","United States","-","0.79","05/Aug/2027","0.00","USD","06/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","478,960,871.48","1.69","478,960,871.48","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","460,298,569.60","1.63","460,298,569.60","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","430,094,106.28","1.52","430,094,106.28","422,067,000.00","422,067,000.00","100.06","United States","-","0.57","15/May/2027","4.50","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","426,218,398.83","1.51","426,218,398.83","422,843,000.00","422,843,000.00","99.97","United States","-","0.30","31/Jan/2027","4.13","USD","31/Jan/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","395,596,749.36","1.40","395,596,749.36","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","392,410,039.52","1.39","392,410,039.52","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","379,541,884.37","1.34","379,541,884.37","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","349,898,903.45","1.24","349,898,903.45","351,031,000.00","351,031,000.00","99.25","United States","-","0.85","31/Aug/2027","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","341,959,806.24","1.21","341,959,806.24","335,756,000.00","335,756,000.00","99.99","United States","-","0.05","31/Oct/2026","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","323,116,771.52","1.14","323,116,771.52","321,168,000.00","321,168,000.00","99.95","United States","-","0.34","15/Feb/2027","4.13","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","318,424,130.66","1.13","318,424,130.66","317,035,000.00","317,035,000.00","99.95","United States","-","0.37","28/Feb/2027","4.13","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","305,895,895.14","1.08","305,895,895.14","302,541,000.00","302,541,000.00","99.68","United States","-","0.61","31/May/2027","3.88","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","299,871,871.35","1.06","299,871,871.35","302,414,000.00","302,414,000.00","99.03","United States","-","0.93","30/Sept/2027","3.50","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","265,783,477.85","0.94","265,783,477.85","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","263,280,753.20","0.93","263,280,753.20","259,686,000.00","259,686,000.00","99.69","United States","-","0.52","30/Apr/2027","3.75","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","250,283,302.27","0.88","250,283,302.27","254,423,000.00","254,423,000.00","98.35","United States","-","0.45","31/Mar/2027","0.63","USD","31/Mar/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","243,364,396.75","0.86","243,364,396.75","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","230,607,880.68","0.82","230,607,880.68","231,792,000.00","231,792,000.00","99.19","United States","-","0.30","31/Jan/2027","1.50","USD","31/Jan/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","221,695,905.98","0.78","221,695,905.98","219,058,000.00","219,058,000.00","99.99","United States","-","0.21","31/Dec/2026","4.25","USD","31/Dec/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","195,708,587.34","0.69","195,708,587.34","200,567,000.00","200,567,000.00","97.58","United States","-","0.57","13/May/2027","0.00","USD","14/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,275,341.34","0.54","152,275,341.34","151,830,000.00","151,830,000.00","99.51","United States","-","0.78","31/Jul/2027","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,260,452.91","0.51","144,260,452.91","149,286,000.00","149,286,000.00","96.57","United States","-","0.86","31/Aug/2027","0.50","USD","31/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,952,335.73","0.50","141,952,335.73","141,055,000.00","141,055,000.00","99.82","United States","-","0.09","15/Nov/2026","2.00","USD","15/Nov/2016"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","136,415,486.48","0.48","136,415,486.48","136,604,000.00","136,604,000.00","99.86","United States","-","0.03","27/Oct/2026","0.00","USD","30/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","131,607,589.56","0.47","131,607,589.56","132,772,000.00","132,772,000.00","99.12","United States","-","0.21","31/Dec/2026","0.00","USD","02/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,572,219.99","0.35","99,572,219.99","99,216,000.00","99,216,000.00","99.85","United States","-","0.05","31/Oct/2026","1.13","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,020,810.67","0.34","95,020,810.67","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","71,966,808.47","0.25","71,966,808.47","70,605,000.00","70,605,000.00","100.03","United States","-","0.09","15/Nov/2026","4.63","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,285,611.91","0.21","59,285,611.91","57,946,000.00","57,946,000.00","100.09","United States","-","0.48","15/Apr/2027","4.50","USD","15/Apr/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","48,356,740.03","0.17","48,356,740.03","48,944,000.00","48,944,000.00","98.80","United States","-","0.28","28/Jan/2027","0.00","USD","30/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","45,557,352.83","0.16","45,557,352.83","45,727,000.00","45,727,000.00","99.63","United States","-","0.09","17/Nov/2026","0.00","USD","21/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","43,594,884.47","0.15","43,594,884.47","43,158,000.00","43,158,000.00","99.94","United States","-","0.73","15/Jul/2027","4.38","USD","15/Jul/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41,670,810.24","0.15","41,670,810.24","41,892,000.00","41,892,000.00","99.47","United States","-","0.13","01/Dec/2026","0.00","USD","04/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28,245,455.70","0.10","28,245,455.70","28,446,000.00","28,446,000.00","99.30","United States","-","0.17","17/Dec/2026","0.00","USD","18/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26,873,505.52","0.10","26,873,505.52","27,149,000.00","27,149,000.00","98.99","United States","-","0.24","12/Jan/2027","0.00","USD","15/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26,009,627.28","0.09","26,009,627.28","26,174,000.00","26,174,000.00","99.37","United States","-","0.15","10/Dec/2026","0.00","USD","11/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,327,906.42","0.09","24,327,906.42","24,181,000.00","24,181,000.00","99.87","United States","-","0.05","31/Oct/2026","1.63","USD","31/Oct/2019"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23,925,771.60","0.08","23,925,771.60","24,109,000.00","24,109,000.00","99.24","United States","-","0.19","22/Dec/2026","0.00","USD","25/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18,765,986.01","0.07","18,765,986.01","18,975,000.00","18,975,000.00","98.90","United States","-","0.26","19/Jan/2027","0.00","USD","22/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18,449,416.17","0.07","18,449,416.17","18,533,000.00","18,533,000.00","99.55","United States","-","0.11","24/Nov/2026","0.00","USD","28/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","16,465,455.36","0.06","16,465,455.36","16,476,000.00","16,476,000.00","99.94","United States","-","0.02","20/Oct/2026","0.00","USD","23/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15,502,326.21","0.05","15,502,326.21","15,597,000.00","15,597,000.00","99.39","United States","-","0.15","08/Dec/2026","0.00","USD","11/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15,112,135.35","0.05","15,112,135.35","15,145,000.00","15,145,000.00","99.78","United States","-","0.05","03/Nov/2026","0.00","USD","07/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14,616,049.13","0.05","14,616,049.13","14,659,000.00","14,659,000.00","99.71","United States","-","0.07","10/Nov/2026","0.00","USD","14/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14,046,010.22","0.05","14,046,010.22","14,229,000.00","14,229,000.00","98.71","United States","-","0.30","04/Feb/2027","0.00","USD","06/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13,615,304.83","0.05","13,615,304.83","13,778,000.00","13,778,000.00","98.82","United States","-","0.28","26/Jan/2027","0.00","USD","29/Sept/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,308,316.02","0.05","13,308,316.02","10,045,149.00","10,045,149.00","132.49","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","12,149,180.09","0.04","12,149,180.09","12,349,000.00","12,349,000.00","98.38","United States","-","0.38","04/Mar/2027","0.00","USD","03/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,355,294.24","0.04","10,355,294.24","10,364,000.00","10,364,000.00","99.92","United States","-","0.02","22/Oct/2026","0.00","USD","23/Apr/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,258,560.82","0.04","10,258,560.82","10,464,000.00","10,464,000.00","98.04","United States","-","0.45","01/Apr/2027","0.00","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,654,879.15","0.03","9,654,879.15","9,514,000.00","9,514,000.00","100.05","United States","-","0.17","15/Dec/2026","4.38","USD","15/Dec/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,357,843.17","0.03","9,357,843.17","9,205,000.00","9,205,000.00","100.14","United States","-","0.65","15/Jun/2027","4.63","USD","17/Jun/2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7,688,264.16","0.03","7,688,264.16","7,835,000.00","7,835,000.00","98.13","United States","-","0.43","25/Mar/2027","0.00","USD","24/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,657,397.65","0.03","7,657,397.65","7,714,000.00","7,714,000.00","99.18","United States","-","0.45","31/Mar/2027","2.50","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,298,137.82","0.03","7,298,137.82","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","6,917,528.17","0.02","6,917,528.17","6,910,000.00","6,910,000.00","99.18","United States","-","0.69","30/Jun/2027","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,896,938.89","0.02","6,896,938.89","6,910,000.00","6,910,000.00","98.84","United States","-","0.57","15/May/2027","2.38","USD","15/May/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,939,869.49","0.02","5,939,869.49","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","5,661,747.53","0.02","5,661,747.53","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","5,165,068.77","0.02","5,165,068.77","5,148,000.00","5,148,000.00","100.00","United States","-","0.41","15/Mar/2027","4.25","USD","15/Mar/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,908,406.11","0.02","4,908,406.11","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","4,803,914.92","0.02","4,803,914.92","4,837,000.00","4,837,000.00","99.32","United States","-","0.17","15/Dec/2026","0.00","USD","18/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","3,821,974.32","0.01","3,821,974.32","3,902,000.00","3,902,000.00","97.95","United States","-","0.47","08/Apr/2027","0.00","USD","08/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,139,634.97","0.01","2,139,634.97","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","1,418,145.96","0.01","1,418,145.96","1,429,000.00","1,429,000.00","98.98","United States","-","0.89","15/Sept/2027","3.38","USD","16/Sept/2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","617,758.23","0.00","617,758.23","11,329,995.00","11,329,995.00","5.45","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","616,641.17","0.00","616,641.17","618,000.00","618,000.00","99.62","United States","-","0.93","30/Sept/2027","4.13","USD","30/Sept/2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","119,946.81","0.00","119,946.81","107,153.00","107,153.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,983.97","0.00","1,983.97","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","211.48","0.00","211.48","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","-211,784,635.17","-0.75","-211,784,635.17","-211,784,635.00","-211,784,635.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"