Fund Holdings as of,"21/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
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,054,250,754.72","14.78","1,054,250,754.72","1,059,144,000.00","1,059,144,000.00","99.54","United States","-","0.11","03/Dec/2026","0.00","USD","04/Jun/2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","706,178,574.00","9.90","706,178,574.00","706,178,574.00","706,178,574.00","1.00","United States","-","0.12","-","3.92","USD","09/Mar/2001"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","699,594,916.38","9.81","699,594,916.38","700,113,000.00","700,113,000.00","99.93","United States","-","0.02","29/Oct/2026","0.00","USD","30/Oct/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","632,215,842.50","8.86","632,215,842.50","634,150,000.00","634,150,000.00","99.69","United States","-","0.08","19/Nov/2026","0.00","USD","21/May/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","608,338,000.00","8.53","608,338,000.00","608,338,000.00","608,338,000.00","100.00","United States","-","0.00","22/Oct/2026","0.00","USD","23/Apr/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","582,513,685.47","8.16","582,513,685.47","583,839,000.00","583,839,000.00","99.77","United States","-","0.06","12/Nov/2026","0.00","USD","14/May/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","538,059,061.64","7.54","538,059,061.64","540,187,400.00","540,187,400.00","99.61","United States","-","0.10","27/Nov/2026","0.00","USD","28/Nov/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","449,525,190.45","6.30","449,525,190.45","450,205,000.00","450,205,000.00","99.85","United States","-","0.04","05/Nov/2026","0.00","USD","07/May/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","409,609,652.78","5.74","409,609,652.78","412,078,000.00","412,078,000.00","99.40","United States","-","0.14","15/Dec/2026","0.00","USD","18/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","407,143,244.20","5.71","407,143,244.20","409,255,000.00","409,255,000.00","99.48","United States","-","0.13","08/Dec/2026","0.00","USD","11/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","400,824,928.54","5.62","400,824,928.54","404,320,000.00","404,320,000.00","99.14","United States","-","0.21","07/Jan/2027","0.00","USD","09/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","302,232,255.30","4.24","302,232,255.30","303,090,000.00","303,090,000.00","99.72","United States","-","0.07","17/Nov/2026","0.00","USD","21/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","213,307,319.20","2.99","213,307,319.20","214,078,000.00","214,078,000.00","99.64","United States","-","0.09","24/Nov/2026","0.00","USD","28/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","195,631,309.64","2.74","195,631,309.64","195,884,000.00","195,884,000.00","99.87","United States","-","0.03","03/Nov/2026","0.00","USD","07/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","164,599,003.51","2.31","164,599,003.51","165,491,000.00","165,491,000.00","99.46","United States","-","0.13","10/Dec/2026","0.00","USD","11/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","163,880,708.86","2.30","163,880,708.86","164,219,000.00","164,219,000.00","99.79","United States","-","0.05","10/Nov/2026","0.00","USD","14/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","124,567,935.67","1.75","124,567,935.67","125,551,000.00","125,551,000.00","99.22","United States","-","0.19","31/Dec/2026","0.00","USD","02/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","63,607,390.60","0.89","63,607,390.60","63,888,500.00","63,888,500.00","99.56","United States","-","0.11","01/Dec/2026","0.00","USD","04/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,042,674.56","0.14","10,042,674.56","10,048,000.00","10,048,000.00","99.95","United States","-","0.01","27/Oct/2026","0.00","USD","30/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5,290,210.32","0.07","5,290,210.32","5,323,000.00","5,323,000.00","99.38","United States","-","0.15","17/Dec/2026","0.00","USD","18/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5,156,665.91","0.07","5,156,665.91","5,209,000.00","5,209,000.00","99.00","United States","-","0.24","19/Jan/2027","0.00","USD","22/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,087,597.80","0.02","1,087,597.80","1,095,000.00","1,095,000.00","99.32","United States","-","0.16","22/Dec/2026","0.00","USD","25/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","487,353.47","0.01","487,353.47","492,000.00","492,000.00","99.06","United States","-","0.23","14/Jan/2027","0.00","USD","16/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","458,752.14","0.01","458,752.14","462,000.00","462,000.00","99.30","United States","-","0.17","24/Dec/2026","0.00","USD","26/Dec/2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","61,997.42","0.00","61,997.42","1,155,350.00","1,155,350.00","5.37","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23,739.99","0.00","23,739.99","24,000.00","24,000.00","98.92","United States","-","0.26","26/Jan/2027","0.00","USD","29/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15,879.36","0.00","15,879.36","16,000.00","16,000.00","99.25","United States","-","0.18","29/Dec/2026","0.00","USD","01/Sept/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,524.76","0.00","10,524.76","9,377.00","9,377.00","112.24","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,637.59","0.00","10,637.59","7,948.00","7,948.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5,938.27","0.00","5,938.27","6,000.00","6,000.00","98.97","United States","-","0.24","21/Jan/2027","0.00","USD","22/Jan/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-604,337,501.82","-8.47","-604,337,501.82","-604,337,502.00","-604,337,502.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"