Fund Holdings as of,"22.Oct2026"

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","1.055.125.120,84","14,78","1.055.125.120,84","1.059.884.000,00","1.059.884.000,00","99,55","United States","-","0,11","03.Dec2026","0,00","USD","04.Jun2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","706.305.030,00","9,90","706.305.030,00","706.305.030,00","706.305.030,00","1,00","United States","-","0,12","-","3,90","USD","09.Mar2001"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","699.671.928,81","9,80","699.671.928,81","700.113.000,00","700.113.000,00","99,94","United States","-","0,02","29.Oct2026","0,00","USD","30.Oct2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","632.291.940,50","8,86","632.291.940,50","634.150.000,00","634.150.000,00","99,71","United States","-","0,07","19.Nov2026","0,00","USD","21.May2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","582.583.746,15","8,16","582.583.746,15","583.839.000,00","583.839.000,00","99,78","United States","-","0,05","12.Nov2026","0,00","USD","14.May2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","538.134.687,88","7,54","538.134.687,88","540.187.400,00","540.187.400,00","99,62","United States","-","0,09","27.Nov2026","0,00","USD","28.Nov2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","449.574.713,00","6,30","449.574.713,00","450.205.000,00","450.205.000,00","99,86","United States","-","0,03","05.Nov2026","0,00","USD","07.May2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","410.057.050,50","5,75","410.057.050,50","412.470.000,00","412.470.000,00","99,42","United States","-","0,14","15.Dec2026","0,00","USD","18.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","407.192.354,80","5,71","407.192.354,80","409.255.000,00","409.255.000,00","99,50","United States","-","0,12","08.Dec2026","0,00","USD","11.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","400.891.657,51","5,62","400.891.657,51","404.320.000,00","404.320.000,00","99,15","United States","-","0,20","07.Jan2027","0,00","USD","09.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","302.935.858,80","4,24","302.935.858,80","303.756.000,00","303.756.000,00","99,73","United States","-","0,07","17.Nov2026","0,00","USD","21.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","213.335.149,34","2,99","213.335.149,34","214.078.000,00","214.078.000,00","99,65","United States","-","0,09","24.Nov2026","0,00","USD","28.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","195.652.856,88","2,74","195.652.856,88","195.884.000,00","195.884.000,00","99,88","United States","-","0,03","03.Nov2026","0,00","USD","07.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","164.618.862,43","2,31","164.618.862,43","165.491.000,00","165.491.000,00","99,47","United States","-","0,13","10.Dec2026","0,00","USD","11.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","163.900.415,14","2,30","163.900.415,14","164.219.000,00","164.219.000,00","99,81","United States","-","0,05","10.Nov2026","0,00","USD","14.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","124.632.616,29","1,75","124.632.616,29","125.601.000,00","125.601.000,00","99,23","United States","-","0,19","31.Dec2026","0,00","USD","02.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","63.615.696,11","0,89","63.615.696,11","63.888.500,00","63.888.500,00","99,57","United States","-","0,10","01.Dec2026","0,00","USD","04.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","11.785.979,10","0,17","11.785.979,10","11.865.000,00","11.865.000,00","99,33","United States","-","0,16","22.Dec2026","0,00","USD","25.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10.043.779,84","0,14","10.043.779,84","10.048.000,00","10.048.000,00","99,96","United States","-","0,01","27.Oct2026","0,00","USD","30.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5.318.112,14","0,07","5.318.112,14","5.371.000,00","5.371.000,00","99,02","United States","-","0,24","19.Jan2027","0,00","USD","22.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5.290.795,85","0,07","5.290.795,85","5.323.000,00","5.323.000,00","99,39","United States","-","0,15","17.Dec2026","0,00","USD","18.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","487.442,82","0,01","487.442,82","492.000,00","492.000,00","99,07","United States","-","0,22","14.Jan2027","0,00","USD","16.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","458.816,82","0,01","458.816,82","462.000,00","462.000,00","99,31","United States","-","0,17","24.Dec2026","0,00","USD","26.Dec2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","61.723,83","0,00","61.723,83","1.155.350,00","1.155.350,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23.744,65","0,00","23.744,65","24.000,00","24.000,00","98,94","United States","-","0,25","26.Jan2027","0,00","USD","29.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15.881,44","0,00","15.881,44","16.000,00","16.000,00","99,26","United States","-","0,18","29.Dec2026","0,00","USD","01.Sept2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10.622,09","0,00","10.622,09","7.948,00","7.948,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.640,59","0,00","10.640,59","9.503,00","9.503,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5.939,37","0,00","5.939,37","6.000,00","6.000,00","98,99","United States","-","0,24","21.Jan2027","0,00","USD","22.Jan2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6.855.408,55","-0,10","-6.855.408,55","-6.855.409,00","-6.855.409,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"