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
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","772.994.070,97","9,08","772.994.070,97","782.623.800,00","782.623.800,00","97,91","United States","-","6,75","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","752.439.937,93","8,83","752.439.937,93","789.464.000,00","789.464.000,00","94,57","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","750.836.653,63","8,82","750.836.653,63","761.451.200,00","761.451.200,00","96,70","United States","-","6,22","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","740.272.803,94","8,69","740.272.803,94","772.587.000,00","772.587.000,00","95,03","United States","-","7,16","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","736.291.766,60","8,65","736.291.766,60","755.982.000,00","755.982.000,00","95,55","United States","-","6,59","15.Nov2034","4,25","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","733.433.794,18","8,61","733.433.794,18","755.654.000,00","755.654.000,00","95,21","United States","-","6,92","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","732.291.604,89","8,60","732.291.604,89","751.457.000,00","751.457.000,00","95,55","United States","-","7,53","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","727.682.454,04","8,54","727.682.454,04","767.483.600,00","767.483.600,00","93,07","United States","-","7,31","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717.510.896,38","8,42","717.510.896,38","763.201.000,00","763.201.000,00","93,30","United States","-","6,56","15.Aug2034","3,88","USD","15.Aug2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","710.465.116,39","8,34","710.465.116,39","751.217.000,00","751.217.000,00","93,81","United States","-","7,52","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","628.866.639,39","7,38","628.866.639,39","630.541.400,00","630.541.400,00","97,78","United States","-","5,85","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","456.787.994,42","5,36","456.787.994,42","465.164.000,00","465.164.000,00","97,34","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","409.706.779,54","4,81","409.706.779,54","306.563.492,00","306.563.492,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50.196.039,96","0,59","50.196.039,96","50.914.000,00","50.914.000,00","97,76","United States","-","7,44","15.Feb2036","4,50","USD","15.Feb2006"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3.822.266,04","0,04","3.822.266,04","3.822.266,00","3.822.266,00","1,00","United States","-","0,12","-","3,90","USD","09.Mar2001"
"GBP","GBP/USD","Cash and/or Derivatives","FX","532.086,77","0,01","532.086,77","-269.820.877,00","-269.820.877,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","237.433,86","0,00","237.433,86","4.444.299,00","4.444.299,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"GBP","GBP/USD","Cash and/or Derivatives","FX","69.165,97","0,00","69.165,97","-35.074.021,00","-35.074.021,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35.529,35","0,00","35.529,35","29.260,00","29.260,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","85.632.371,00","85.632.371,00","1,00","United States","-","0,00","26.Oct2026","0,00","USD","22.Oct2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-95.844.982,27","-1,13","-95.844.982,27","-85.594.983,00","-85.594.983,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-311.688.945,08","-3,66","-311.688.945,08","-311.688.945,00","-311.688.945,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"