Fund Holdings as of,"19-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","704,070,714.00","9.88","704,070,714.00","704,070,714.00","704,070,714.00","1.00","United States","-","0.12","-","3.92","USD","09-Mar-01"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","699,447,892.65","9.81","699,447,892.65","700,113,000.00","700,113,000.00","99.91","United States","-","0.02","29-Oct-26","0.00","USD","30-Oct-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","632,082,671.00","8.87","632,082,671.00","634,150,000.00","634,150,000.00","99.67","United States","-","0.08","19-Nov-26","0.00","USD","21-May-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","608,210,249.02","8.53","608,210,249.02","608,338,000.00","608,338,000.00","99.98","United States","-","0.01","22-Oct-26","0.00","USD","23-Apr-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","582,373,564.11","8.17","582,373,564.11","583,839,000.00","583,839,000.00","99.75","United States","-","0.06","12-Nov-26","0.00","USD","14-May-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","537,934,818.54","7.55","537,934,818.54","540,187,400.00","540,187,400.00","99.58","United States","-","0.10","27-Nov-26","0.00","USD","28-Nov-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","451,777,637.76","6.34","451,777,637.76","453,984,000.00","453,984,000.00","99.51","United States","-","0.12","03-Dec-26","0.00","USD","04-Jun-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","449,430,647.40","6.31","449,430,647.40","450,205,000.00","450,205,000.00","99.83","United States","-","0.04","05-Nov-26","0.00","USD","07-May-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","408,302,196.16","5.73","408,302,196.16","410,866,000.00","410,866,000.00","99.38","United States","-","0.15","15-Dec-26","0.00","USD","18-Aug-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","407,045,023.00","5.71","407,045,023.00","409,255,000.00","409,255,000.00","99.46","United States","-","0.13","08-Dec-26","0.00","USD","11-Aug-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","406,203,000.00","5.70","406,203,000.00","406,203,000.00","406,203,000.00","100.00","United States","-","0.00","20-Oct-26","0.00","USD","23-Jun-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","400,717,735.22","5.62","400,717,735.22","404,320,000.00","404,320,000.00","99.11","United States","-","0.21","07-Jan-27","0.00","USD","09-Jul-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","300,329,150.22","4.21","300,329,150.22","301,254,000.00","301,254,000.00","99.69","United States","-","0.08","17-Nov-26","0.00","USD","21-Jul-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","213,258,081.26","2.99","213,258,081.26","214,078,000.00","214,078,000.00","99.62","United States","-","0.09","24-Nov-26","0.00","USD","28-Jul-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","195,590,174.00","2.74","195,590,174.00","195,884,000.00","195,884,000.00","99.85","United States","-","0.04","03-Nov-26","0.00","USD","07-Jul-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","164,562,595.49","2.31","164,562,595.49","165,491,000.00","165,491,000.00","99.44","United States","-","0.14","10-Dec-26","0.00","USD","11-Jun-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","163,844,580.68","2.30","163,844,580.68","164,219,000.00","164,219,000.00","99.77","United States","-","0.06","10-Nov-26","0.00","USD","14-Jul-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","124,375,538.65","1.75","124,375,538.65","125,395,000.00","125,395,000.00","99.19","United States","-","0.19","31-Dec-26","0.00","USD","02-Jul-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","61,276,090.49","0.86","61,276,090.49","61,560,500.00","61,560,500.00","99.54","United States","-","0.11","01-Dec-26","0.00","USD","04-Aug-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,040,664.96","0.14","10,040,664.96","10,048,000.00","10,048,000.00","99.93","United States","-","0.02","27-Oct-26","0.00","USD","30-Jun-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5,288,932.80","0.07","5,288,932.80","5,323,000.00","5,323,000.00","99.36","United States","-","0.16","17-Dec-26","0.00","USD","18-Jun-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5,155,146.18","0.07","5,155,146.18","5,209,000.00","5,209,000.00","98.97","United States","-","0.24","19-Jan-27","0.00","USD","22-Sep-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,087,389.75","0.02","1,087,389.75","1,095,000.00","1,095,000.00","99.31","United States","-","0.17","22-Dec-26","0.00","USD","25-Aug-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","458,636.64","0.01","458,636.64","462,000.00","462,000.00","99.27","United States","-","0.17","24-Dec-26","0.00","USD","26-Dec-25"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","62,671.20","0.00","62,671.20","1,155,350.00","1,155,350.00","5.42","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23,733.44","0.00","23,733.44","24,000.00","24,000.00","98.89","United States","-","0.26","26-Jan-27","0.00","USD","29-Sep-26"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15,875.84","0.00","15,875.84","16,000.00","16,000.00","99.22","United States","-","0.19","29-Dec-26","0.00","USD","01-Sep-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,518.19","0.00","10,518.19","9,377.00","9,377.00","112.17","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,584.74","0.00","10,584.74","7,948.00","7,948.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-406,081,066.99","-5.70","-406,081,066.99","-406,081,067.00","-406,081,067.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"