Fund Holdings as of,"30-Sep-26"

Name,Weight (%)
"USD CASH(Alpha Committed)","6.45"
"TENCENT HOLDINGS","3.22"
"TRI-PARTY WELLS FARGO SECURITIES L","2.85"
"TRI-PARTY ROYAL BANK OF CANADA (NE","2.65"
"TRI-PARTY BNP PARIBAS","2.43"
"ALIBABA GROUP HOLDING","2.18"
"TRI-PARTY J.P. MORGAN SECURITIES L","2.18"
"TRI-PARTY THE BANK OF NOVA SCOTIA","1.81"
"TREASURY BILL 10/29/2026","1.63"
"TREASURY FLOATING RATE NOTE 4.251147744 01/31/2027","1.41"