Fund Holdings as of,"20/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","1,054,123,657.44","14.78","1,054,123,657.44","1,059,144,000.00","1,059,144,000.00","99.53","United States","-","0.12","03/Dec/2026","0.00","USD","04/Jun/2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","704,179,825.00","9.87","704,179,825.00","704,179,825.00","704,179,825.00","1.00","United States","-","0.12","-","3.92","USD","09/Mar/2001"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","699,524,905.08","9.81","699,524,905.08","700,113,000.00","700,113,000.00","99.92","United States","-","0.02","29/Oct/2026","0.00","USD","30/Oct/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","632,152,427.50","8.86","632,152,427.50","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","608,277,166.20","8.53","608,277,166.20","608,338,000.00","608,338,000.00","99.99","United States","-","0.00","22/Oct/2026","0.00","USD","23/Apr/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","582,443,624.79","8.16","582,443,624.79","583,839,000.00","583,839,000.00","99.76","United States","-","0.06","12/Nov/2026","0.00","USD","14/May/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","537,994,239.16","7.54","537,994,239.16","540,187,400.00","540,187,400.00","99.59","United States","-","0.10","27/Nov/2026","0.00","USD","28/Nov/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","449,480,169.95","6.30","449,480,169.95","450,205,000.00","450,205,000.00","99.84","United States","-","0.04","05/Nov/2026","0.00","USD","07/May/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","409,560,203.42","5.74","409,560,203.42","412,078,000.00","412,078,000.00","99.39","United States","-","0.15","15/Dec/2026","0.00","USD","18/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","407,090,041.05","5.71","407,090,041.05","409,255,000.00","409,255,000.00","99.47","United States","-","0.13","08/Dec/2026","0.00","USD","11/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","400,766,047.42","5.62","400,766,047.42","404,320,000.00","404,320,000.00","99.12","United States","-","0.21","07/Jan/2027","0.00","USD","09/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","302,198,915.40","4.24","302,198,915.40","303,090,000.00","303,090,000.00","99.71","United States","-","0.07","17/Nov/2026","0.00","USD","21/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","213,277,348.28","2.99","213,277,348.28","214,078,000.00","214,078,000.00","99.63","United States","-","0.09","24/Nov/2026","0.00","USD","28/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","195,611,721.24","2.74","195,611,721.24","195,884,000.00","195,884,000.00","99.86","United States","-","0.03","03/Nov/2026","0.00","USD","07/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","164,579,144.59","2.31","164,579,144.59","165,491,000.00","165,491,000.00","99.45","United States","-","0.13","10/Dec/2026","0.00","USD","11/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","163,862,644.77","2.30","163,862,644.77","164,219,000.00","164,219,000.00","99.78","United States","-","0.05","10/Nov/2026","0.00","USD","14/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","124,552,869.55","1.75","124,552,869.55","125,551,000.00","125,551,000.00","99.20","United States","-","0.19","31/Dec/2026","0.00","USD","02/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","63,600,362.87","0.89","63,600,362.87","63,888,500.00","63,888,500.00","99.55","United States","-","0.11","01/Dec/2026","0.00","USD","04/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,041,669.76","0.14","10,041,669.76","10,048,000.00","10,048,000.00","99.94","United States","-","0.02","27/Oct/2026","0.00","USD","30/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5,289,518.33","0.07","5,289,518.33","5,323,000.00","5,323,000.00","99.37","United States","-","0.15","17/Dec/2026","0.00","USD","18/Jun/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5,155,933.31","0.07","5,155,933.31","5,209,000.00","5,209,000.00","98.98","United States","-","0.24","19/Jan/2027","0.00","USD","22/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,087,499.25","0.02","1,087,499.25","1,095,000.00","1,095,000.00","99.31","United States","-","0.17","22/Dec/2026","0.00","USD","25/Aug/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","487,270.08","0.01","487,270.08","492,000.00","492,000.00","99.04","United States","-","0.23","14/Jan/2027","0.00","USD","16/Jul/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","458,692.08","0.01","458,692.08","462,000.00","462,000.00","99.28","United States","-","0.17","24/Dec/2026","0.00","USD","26/Dec/2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","62,732.79","0.00","62,732.79","1,155,350.00","1,155,350.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23,736.21","0.00","23,736.21","24,000.00","24,000.00","98.90","United States","-","0.26","26/Jan/2027","0.00","USD","29/Sept/2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15,877.76","0.00","15,877.76","16,000.00","16,000.00","99.24","United States","-","0.19","29/Dec/2026","0.00","USD","01/Sept/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,544.92","0.00","10,544.92","9,377.00","9,377.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,640.37","0.00","10,640.37","7,948.00","7,948.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5,937.44","0.00","5,937.44","6,000.00","6,000.00","98.96","United States","-","0.25","21/Jan/2027","0.00","USD","22/Jan/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-602,338,920.16","-8.44","-602,338,920.16","-602,338,920.00","-602,338,920.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"