Fund Holdings as of,"20-Oct-26"

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","2,432,892,500.13","8.66","2,432,892,500.13","2,432,892,500.00","2,432,892,500.00","1.00","United States","-","0.12","-","3.92","USD","09-Mar-01"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,882,027,767.60","6.70","1,882,027,767.60","1,883,610,000.00","1,883,610,000.00","99.92","United States","-","0.02","29-Oct-26","0.00","USD","30-Oct-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,263,640,088.52","4.50","1,263,640,088.52","1,272,753,000.00","1,272,753,000.00","99.28","United States","-","0.17","24-Dec-26","0.00","USD","26-Dec-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,109,262,036.96","3.95","1,109,262,036.96","1,113,784,000.00","1,113,784,000.00","99.59","United States","-","0.10","27-Nov-26","0.00","USD","28-Nov-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","984,031,052.11","3.50","984,031,052.11","1,004,719,000.00","1,004,719,000.00","97.94","United States","-","0.47","15-Apr-27","0.00","USD","16-Apr-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","897,830,731.18","3.19","897,830,731.18","905,530,000.00","905,530,000.00","99.15","United States","-","0.20","05-Jan-27","0.00","USD","08-Sep-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","846,278,290.12","3.01","846,278,290.12","853,783,000.00","853,783,000.00","99.12","United States","-","0.21","07-Jan-27","0.00","USD","09-Jul-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","845,633,349.79","3.01","845,633,349.79","872,178,000.00","872,178,000.00","96.96","United States","-","0.70","08-Jul-27","0.00","USD","09-Jul-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","826,297,931.98","2.94","826,297,931.98","836,241,400.00","836,241,400.00","98.81","United States","-","0.28","02-Feb-27","0.00","USD","06-Oct-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","788,329,474.58","2.81","788,329,474.58","789,823,000.00","789,823,000.00","99.43","United States","-","0.19","31-Dec-26","1.25","USD","31-Dec-21"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","765,428,711.54","2.72","765,428,711.54","776,729,000.00","776,729,000.00","98.55","United States","-","0.34","25-Feb-27","0.00","USD","27-Aug-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","704,091,190.58","2.51","704,091,190.58","705,778,000.00","705,778,000.00","99.76","United States","-","0.06","12-Nov-26","0.00","USD","14-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","697,003,633.69","2.48","697,003,633.69","685,670,000.00","685,670,000.00","100.00","United States","-","0.11","30-Nov-26","4.25","USD","02-Dec-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","641,018,103.46","2.28","641,018,103.46","644,071,000.00","644,071,000.00","99.53","United States","-","0.12","03-Dec-26","0.00","USD","04-Jun-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","619,550,091.30","2.20","619,550,091.30","626,078,000.00","626,078,000.00","98.96","United States","-","0.25","21-Jan-27","0.00","USD","22-Jan-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","591,703,260.12","2.11","591,703,260.12","616,955,000.00","616,955,000.00","95.91","United States","-","0.92","30-Sep-27","0.00","USD","01-Oct-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","578,500,867.27","2.06","578,500,867.27","600,810,000.00","600,810,000.00","96.29","United States","-","0.85","02-Sep-27","0.00","USD","03-Sep-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","537,752,951.19","1.91","537,752,951.19","547,125,000.00","547,125,000.00","98.29","United States","-","0.40","18-Mar-27","0.00","USD","19-Mar-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","536,958,718.03","1.91","536,958,718.03","551,714,000.00","551,714,000.00","97.33","United States","-","0.62","10-Jun-27","0.00","USD","11-Jun-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","530,124,123.81","1.89","530,124,123.81","530,979,000.00","530,979,000.00","99.84","United States","-","0.04","05-Nov-26","0.00","USD","07-May-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","502,069,483.60","1.79","502,069,483.60","503,656,000.00","503,656,000.00","99.69","United States","-","0.08","19-Nov-26","0.00","USD","21-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","495,974,536.71","1.76","495,974,536.71","495,926,000.00","495,926,000.00","99.80","United States","-","0.43","31-Mar-27","3.88","USD","31-Mar-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","488,399,945.70","1.74","488,399,945.70","496,440,000.00","496,440,000.00","98.38","United States","-","0.38","11-Mar-27","0.00","USD","10-Sep-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","484,627,490.56","1.72","484,627,490.56","501,664,000.00","501,664,000.00","96.60","United States","-","0.77","05-Aug-27","0.00","USD","06-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","481,256,464.89","1.71","481,256,464.89","484,112,000.00","484,112,000.00","99.15","United States","-","0.35","28-Feb-27","1.88","USD","28-Feb-22"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","460,641,492.20","1.64","460,641,492.20","466,682,000.00","466,682,000.00","98.71","United States","-","0.30","11-Feb-27","0.00","USD","13-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","434,878,974.63","1.55","434,878,974.63","426,415,000.00","426,415,000.00","100.05","United States","-","0.55","15-May-27","4.50","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","426,636,243.48","1.52","426,636,243.48","423,030,000.00","423,030,000.00","99.94","United States","-","0.28","31-Jan-27","4.13","USD","31-Jan-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","392,581,546.13","1.40","392,581,546.13","398,040,000.00","398,040,000.00","98.63","United States","-","0.32","18-Feb-27","0.00","USD","19-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","392,191,148.99","1.40","392,191,148.99","391,522,000.00","391,522,000.00","99.69","United States","-","0.11","30-Nov-26","1.25","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","380,191,272.06","1.35","380,191,272.06","377,688,000.00","377,688,000.00","99.52","United States","-","0.67","30-Jun-27","3.75","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","351,078,806.19","1.25","351,078,806.19","352,042,000.00","352,042,000.00","99.23","United States","-","0.84","31-Aug-27","3.63","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","342,216,698.77","1.22","342,216,698.77","335,756,000.00","335,756,000.00","99.99","United States","-","0.03","31-Oct-26","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","336,156,069.54","1.20","336,156,069.54","333,868,000.00","333,868,000.00","99.95","United States","-","0.32","15-Feb-27","4.13","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","320,682,911.41","1.14","320,682,911.41","319,033,000.00","319,033,000.00","99.95","United States","-","0.35","28-Feb-27","4.13","USD","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","311,583,507.86","1.11","311,583,507.86","307,941,000.00","307,941,000.00","99.68","United States","-","0.59","31-May-27","3.88","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","302,109,650.26","1.08","302,109,650.26","304,486,000.00","304,486,000.00","99.03","United States","-","0.92","30-Sep-27","3.50","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","266,342,580.77","0.95","266,342,580.77","266,469,000.00","266,469,000.00","98.93","United States","-","0.59","31-May-27","2.63","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","264,201,675.68","0.94","264,201,675.68","260,375,000.00","260,375,000.00","99.71","United States","-","0.51","30-Apr-27","3.75","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","248,923,832.67","0.89","248,923,832.67","252,847,000.00","252,847,000.00","98.41","United States","-","0.43","31-Mar-27","0.63","USD","31-Mar-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","235,311,847.60","0.84","235,311,847.60","236,341,000.00","236,341,000.00","99.23","United States","-","0.28","31-Jan-27","1.50","USD","31-Jan-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","233,776,104.51","0.83","233,776,104.51","230,808,000.00","230,808,000.00","99.99","United States","-","0.19","31-Dec-26","4.25","USD","31-Dec-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","194,636,904.15","0.69","194,636,904.15","199,307,000.00","199,307,000.00","97.66","United States","-","0.55","13-May-27","0.00","USD","14-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153,723,331.37","0.55","153,723,331.37","153,162,000.00","153,162,000.00","99.51","United States","-","0.76","31-Jul-27","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,167,116.39","0.51","144,167,116.39","149,056,000.00","149,056,000.00","96.65","United States","-","0.84","31-Aug-27","0.50","USD","31-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139,860,384.96","0.50","139,860,384.96","138,868,000.00","138,868,000.00","99.86","United States","-","0.07","15-Nov-26","2.00","USD","15-Nov-16"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","136,517,939.48","0.49","136,517,939.48","136,604,000.00","136,604,000.00","99.94","United States","-","0.02","27-Oct-26","0.00","USD","30-Jun-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","131,716,462.60","0.47","131,716,462.60","132,772,000.00","132,772,000.00","99.20","United States","-","0.19","31-Dec-26","0.00","USD","02-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,118,434.85","0.35","99,118,434.85","98,676,000.00","98,676,000.00","99.92","United States","-","0.03","31-Oct-26","1.13","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,103,258.42","0.34","95,103,258.42","94,764,000.00","94,764,000.00","99.73","United States","-","0.11","30-Nov-26","1.63","USD","02-Dec-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,071,562.59","0.30","83,071,562.59","81,441,000.00","81,441,000.00","100.02","United States","-","0.07","15-Nov-26","4.63","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,326,648.94","0.22","61,326,648.94","61,240,000.00","61,240,000.00","100.08","United States","-","0.47","15-Apr-27","4.50","USD","15-Apr-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","48,394,430.83","0.17","48,394,430.83","48,944,000.00","48,944,000.00","98.88","United States","-","0.27","28-Jan-27","0.00","USD","30-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","44,882,960.31","0.16","44,882,960.31","44,403,000.00","44,403,000.00","99.93","United States","-","0.71","15-Jul-27","4.38","USD","15-Jul-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41,823,675.82","0.15","41,823,675.82","41,947,000.00","41,947,000.00","99.71","United States","-","0.07","17-Nov-26","0.00","USD","21-Jul-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41,703,067.08","0.15","41,703,067.08","41,892,000.00","41,892,000.00","99.55","United States","-","0.11","01-Dec-26","0.00","USD","04-Aug-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","31,855,587.75","0.11","31,855,587.75","32,025,000.00","32,025,000.00","99.47","United States","-","0.13","08-Dec-26","0.00","USD","11-Aug-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28,679,102.62","0.10","28,679,102.62","28,838,000.00","28,838,000.00","99.45","United States","-","0.13","10-Dec-26","0.00","USD","11-Jun-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26,895,089.25","0.10","26,895,089.25","27,149,000.00","27,149,000.00","99.06","United States","-","0.22","12-Jan-27","0.00","USD","15-Sep-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","24,430,360.35","0.09","24,430,360.35","24,585,000.00","24,585,000.00","99.37","United States","-","0.15","17-Dec-26","0.00","USD","18-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,875,196.26","0.08","23,875,196.26","23,710,000.00","23,710,000.00","99.93","United States","-","0.03","31-Oct-26","1.63","USD","31-Oct-19"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23,554,302.07","0.08","23,554,302.07","23,923,000.00","23,923,000.00","98.46","United States","-","0.36","04-Mar-27","0.00","USD","03-Sep-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23,402,134.70","0.08","23,402,134.70","23,704,000.00","23,704,000.00","98.73","United States","-","0.30","09-Feb-27","0.00","USD","13-Oct-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","21,343,786.65","0.08","21,343,786.65","21,491,000.00","21,491,000.00","99.31","United States","-","0.17","22-Dec-26","0.00","USD","25-Aug-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18,463,686.58","0.07","18,463,686.58","18,533,000.00","18,533,000.00","99.63","United States","-","0.09","24-Nov-26","0.00","USD","28-Jul-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17,890,860.94","0.06","17,890,860.94","18,075,000.00","18,075,000.00","98.98","United States","-","0.24","19-Jan-27","0.00","USD","22-Sep-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14,627,189.97","0.05","14,627,189.97","14,659,000.00","14,659,000.00","99.78","United States","-","0.05","10-Nov-26","0.00","USD","14-Jul-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14,056,394.83","0.05","14,056,394.83","14,229,000.00","14,229,000.00","98.79","United States","-","0.28","04-Feb-27","0.00","USD","06-Aug-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13,626,564.76","0.05","13,626,564.76","13,778,000.00","13,778,000.00","98.90","United States","-","0.26","26-Jan-27","0.00","USD","29-Sep-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13,513,922.33","0.05","13,513,922.33","13,597,000.00","13,597,000.00","99.39","United States","-","0.15","15-Dec-26","0.00","USD","18-Aug-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,447,943.60","0.05","13,447,943.60","10,045,149.00","10,045,149.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13,054,828.53","0.05","13,054,828.53","13,073,000.00","13,073,000.00","99.86","United States","-","0.03","03-Nov-26","0.00","USD","07-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,045,366.72","0.04","12,045,366.72","12,124,000.00","12,124,000.00","99.21","United States","-","0.43","31-Mar-27","2.50","USD","31-Mar-22"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","11,534,039.32","0.04","11,534,039.32","11,646,000.00","11,646,000.00","99.04","United States","-","0.23","14-Jan-27","0.00","USD","16-Jul-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,362,963.60","0.04","10,362,963.60","10,364,000.00","10,364,000.00","99.99","United States","-","0.00","22-Oct-26","0.00","USD","23-Apr-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,266,377.54","0.04","10,266,377.54","10,464,000.00","10,464,000.00","98.11","United States","-","0.43","01-Apr-27","0.00","USD","01-Oct-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,235,314.87","0.04","10,235,314.87","10,060,000.00","10,060,000.00","100.13","United States","-","0.63","15-Jun-27","4.63","USD","17-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,400,556.70","0.03","9,400,556.70","9,384,000.00","9,384,000.00","99.19","United States","-","0.67","30-Jun-27","3.25","USD","30-Jun-22"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","8,208,499.52","0.03","8,208,499.52","8,374,000.00","8,374,000.00","98.02","United States","-","0.45","08-Apr-27","0.00","USD","08-Oct-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,053,191.37","0.03","8,053,191.37","7,930,000.00","7,930,000.00","100.04","United States","-","0.15","15-Dec-26","4.38","USD","15-Dec-23"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7,694,666.45","0.03","7,694,666.45","7,835,000.00","7,835,000.00","98.21","United States","-","0.42","25-Mar-27","0.00","USD","24-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,902,561.87","0.02","6,902,561.87","6,910,000.00","6,910,000.00","98.87","United States","-","0.55","15-May-27","2.38","USD","15-May-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,853,266.63","0.02","6,853,266.63","6,849,000.00","6,849,000.00","99.53","United States","-","0.19","31-Dec-26","1.75","USD","31-Dec-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,944,804.97","0.02","5,944,804.97","5,958,000.00","5,958,000.00","99.38","United States","-","0.32","15-Feb-27","2.25","USD","15-Feb-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,665,590.75","0.02","5,665,590.75","5,708,000.00","5,708,000.00","98.83","United States","-","0.84","31-Aug-27","3.13","USD","31-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,168,630.90","0.02","5,168,630.90","5,148,000.00","5,148,000.00","99.99","United States","-","0.39","15-Mar-27","4.25","USD","15-Mar-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,794,683.75","0.02","4,794,683.75","4,772,000.00","4,772,000.00","99.18","United States","-","0.51","30-Apr-27","2.75","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,286,972.92","0.01","3,286,972.92","3,334,000.00","3,334,000.00","98.19","United States","-","0.80","15-Aug-27","2.25","USD","15-Aug-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,141,192.79","0.01","2,141,192.79","2,120,000.00","2,120,000.00","99.95","United States","-","0.23","15-Jan-27","4.00","USD","16-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,419,199.96","0.01","1,419,199.96","1,429,000.00","1,429,000.00","98.99","United States","-","0.88","15-Sep-27","3.38","USD","16-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,288,182.00","0.00","1,288,182.00","1,290,000.00","1,290,000.00","99.63","United States","-","0.91","30-Sep-27","4.13","USD","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,098,638.83","0.00","1,098,638.83","1,098,000.00","1,098,000.00","99.38","United States","-","0.79","15-Aug-27","3.75","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","751,610.23","0.00","751,610.23","756,000.00","756,000.00","99.34","United States","-","0.95","15-Oct-27","3.88","USD","15-Oct-24"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","615,191.94","0.00","615,191.94","11,329,990.00","11,329,990.00","5.43","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","216,407.42","0.00","216,407.42","218,000.00","218,000.00","98.66","United States","-","0.76","31-Jul-27","2.75","USD","01-Aug-22"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","120,498.65","0.00","120,498.65","107,153.00","107,153.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","116,773.29","0.00","116,773.29","116,773.00","116,773.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","212.04","0.00","212.04","33,495.00","33,495.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"