Fund Holdings as of,"21.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","746.942.535,32","8,86","746.942.535,32","774.990.000,00","774.990.000,00","94,54","United States","-","6,57","15.Nov2034","4,25","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","744.685.860,14","8,83","744.685.860,14","762.133.800,00","762.133.800,00","96,87","United States","-","6,74","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","743.718.619,28","8,82","743.718.619,28","774.470.000,00","774.470.000,00","94,19","United States","-","6,90","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","743.139.364,23","8,81","743.139.364,23","761.451.200,00","761.451.200,00","95,70","United States","-","6,21","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","738.206.440,30","8,75","738.206.440,30","766.337.000,00","766.337.000,00","94,44","United States","-","7,51","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","723.855.512,99","8,58","723.855.512,99","763.793.000,00","763.793.000,00","94,00","United States","-","7,15","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","721.833.009,83","8,56","721.833.009,83","765.212.000,00","765.212.000,00","93,60","United States","-","6,17","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","716.139.350,08","8,49","716.139.350,08","765.905.000,00","765.905.000,00","92,75","United States","-","7,51","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","715.355.853,95","8,48","715.355.853,95","763.085.600,00","763.085.600,00","92,02","United States","-","7,29","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","710.072.381,29","8,42","710.072.381,29","763.201.000,00","763.201.000,00","92,33","United States","-","6,55","15.Aug2034","3,88","USD","15.Aug2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","629.960.536,99","7,47","629.960.536,99","470.681.812,00","470.681.812,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","626.668.238,96","7,43","626.668.238,96","634.573.400,00","634.573.400,00","96,81","United States","-","5,84","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","448.413.470,35","5,32","448.413.470,35","461.982.000,00","461.982.000,00","96,22","United States","-","7,69","15.Aug2036","4,63","USD","17.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49.623.427,38","0,59","49.623.427,38","50.914.000,00","50.914.000,00","96,64","United States","-","7,42","15.Feb2036","4,50","USD","15.Feb2006"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.446.199,15","0,12","10.446.199,15","9.307.020,00","9.307.020,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3.030.705,04","0,04","3.030.705,04","3.030.705,00","3.030.705,00","1,00","United States","-","0,12","-","3,92","USD","09.Mar2001"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","238.486,26","0,00","238.486,26","4.444.299,00","4.444.299,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"GBP","GBP/USD","Cash and/or Derivatives","FX","58.735,71","0,00","58.735,71","-164.066.233,00","-164.066.233,00","1,00","United States","-","0,00","22.Oct2026","0,00","USD","20.Oct2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35.447,57","0,00","35.447,57","29.260,00","29.260,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","20.353,03","0,00","20.353,03","-9.272.449,00","-9.272.449,00","1,00","United States","-","0,00","22.Oct2026","0,00","USD","20.Oct2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-269.820.877,00","-269.820.877,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-35.074.021,00","-35.074.021,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-637.295.686,54","-7,56","-637.295.686,54","-637.295.687,00","-637.295.687,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"