Breakdown by Asset Class

AMS:US03 Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.17.26	United States Treasury Bills 0%	10.36%	691,244,000
2	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	9.90%	657,726,632
3	B.0 08.20.26	United States Treasury Bills 0%	8.60%	572,402,000
4	B.0 09.10.26	United States Treasury Bills 0%	8.09%	539,171,000
5	B.0 08.13.26	United States Treasury Bills 0%	7.79%	518,062,000
6	B.0 10.08.26	United States Treasury Bills 0%	7.13%	476,880,000
7	B.0 10.15.26	United States Treasury Bills 0%	6.16%	412,441,000
8	B.0 08.27.26	United States Treasury Bills 0%	6.13%	408,263,000
9	B.0 09.22.26	United States Treasury Bills 0%	5.71%	381,257,000
10	B.0 08.25.26	United States Treasury Bills 0%	5.01%	333,722,000
11	B.0 09.03.26	United States Treasury Bills 0%	4.73%	314,864,000
12	B.0 09.24.26	United States Treasury Bills 0%	4.56%	304,123,000
13	B.0 08.18.26	United States Treasury Bills 0%	4.53%	301,534,000
14	B.0 10.22.26	United States Treasury Bills 0%	3.23%	216,488,000
15	XIB.0 09.08.26	United States Treasury Bills 0%	3.15%	209,711,000
16	B.0 10.06.26	United States Treasury Bills 0%	1.67%	111,662,000
17	B.0 08.11.26	United States Treasury Bills 0%	1.55%	103,270,000
18	B.0 09.01.26	United States Treasury Bills 0%	1.42%	94,760,000
19	B.0 09.29.26	United States Treasury Bills 0%	1.07%	71,196,000
20	B.0 10.01.26	United States Treasury Bills 0%	0.50%	33,382,000
21	B.0 09.15.26	United States Treasury Bills 0%	0.23%	15,566,000
22	B.0 10.20.26	United States Treasury Bills 0%	0.01%	597,000
23	B.0 11.03.26	United States Treasury Bills 0%	0.00%	144,000
24	B.0 11.05.26	United States Treasury Bills 0%	0.00%	144,000
25	n/a	MXN CASH(Alpha Committed)	0.00%	1,155,350

Showing 25 of 27 holdings

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As of Aug 7, 2026