Fund Holdings as of,"20.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","1.054.123.657,44","14,78","1.054.123.657,44","1.059.144.000,00","1.059.144.000,00","99,53","United States","-","0,12","03.Dec2026","0,00","USD","04.Jun2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","704.179.825,00","9,87","704.179.825,00","704.179.825,00","704.179.825,00","1,00","United States","-","0,12","-","3,92","USD","09.Mar2001"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","699.524.905,08","9,81","699.524.905,08","700.113.000,00","700.113.000,00","99,92","United States","-","0,02","29.Oct2026","0,00","USD","30.Oct2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","632.152.427,50","8,86","632.152.427,50","634.150.000,00","634.150.000,00","99,69","United States","-","0,08","19.Nov2026","0,00","USD","21.May2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","608.277.166,20","8,53","608.277.166,20","608.338.000,00","608.338.000,00","99,99","United States","-","0,00","22.Oct2026","0,00","USD","23.Apr2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","582.443.624,79","8,16","582.443.624,79","583.839.000,00","583.839.000,00","99,76","United States","-","0,06","12.Nov2026","0,00","USD","14.May2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","537.994.239,16","7,54","537.994.239,16","540.187.400,00","540.187.400,00","99,59","United States","-","0,10","27.Nov2026","0,00","USD","28.Nov2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","449.480.169,95","6,30","449.480.169,95","450.205.000,00","450.205.000,00","99,84","United States","-","0,04","05.Nov2026","0,00","USD","07.May2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","409.560.203,42","5,74","409.560.203,42","412.078.000,00","412.078.000,00","99,39","United States","-","0,15","15.Dec2026","0,00","USD","18.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","407.090.041,05","5,71","407.090.041,05","409.255.000,00","409.255.000,00","99,47","United States","-","0,13","08.Dec2026","0,00","USD","11.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","400.766.047,42","5,62","400.766.047,42","404.320.000,00","404.320.000,00","99,12","United States","-","0,21","07.Jan2027","0,00","USD","09.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","302.198.915,40","4,24","302.198.915,40","303.090.000,00","303.090.000,00","99,71","United States","-","0,07","17.Nov2026","0,00","USD","21.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","213.277.348,28","2,99","213.277.348,28","214.078.000,00","214.078.000,00","99,63","United States","-","0,09","24.Nov2026","0,00","USD","28.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","195.611.721,24","2,74","195.611.721,24","195.884.000,00","195.884.000,00","99,86","United States","-","0,03","03.Nov2026","0,00","USD","07.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","164.579.144,59","2,31","164.579.144,59","165.491.000,00","165.491.000,00","99,45","United States","-","0,13","10.Dec2026","0,00","USD","11.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","163.862.644,77","2,30","163.862.644,77","164.219.000,00","164.219.000,00","99,78","United States","-","0,05","10.Nov2026","0,00","USD","14.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","124.552.869,55","1,75","124.552.869,55","125.551.000,00","125.551.000,00","99,20","United States","-","0,19","31.Dec2026","0,00","USD","02.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","63.600.362,87","0,89","63.600.362,87","63.888.500,00","63.888.500,00","99,55","United States","-","0,11","01.Dec2026","0,00","USD","04.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10.041.669,76","0,14","10.041.669,76","10.048.000,00","10.048.000,00","99,94","United States","-","0,02","27.Oct2026","0,00","USD","30.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5.289.518,33","0,07","5.289.518,33","5.323.000,00","5.323.000,00","99,37","United States","-","0,15","17.Dec2026","0,00","USD","18.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5.155.933,31","0,07","5.155.933,31","5.209.000,00","5.209.000,00","98,98","United States","-","0,24","19.Jan2027","0,00","USD","22.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1.087.499,25","0,02","1.087.499,25","1.095.000,00","1.095.000,00","99,31","United States","-","0,17","22.Dec2026","0,00","USD","25.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","487.270,08","0,01","487.270,08","492.000,00","492.000,00","99,04","United States","-","0,23","14.Jan2027","0,00","USD","16.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","458.692,08","0,01","458.692,08","462.000,00","462.000,00","99,28","United States","-","0,17","24.Dec2026","0,00","USD","26.Dec2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","62.732,79","0,00","62.732,79","1.155.350,00","1.155.350,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23.736,21","0,00","23.736,21","24.000,00","24.000,00","98,90","United States","-","0,26","26.Jan2027","0,00","USD","29.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15.877,76","0,00","15.877,76","16.000,00","16.000,00","99,24","United States","-","0,19","29.Dec2026","0,00","USD","01.Sept2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.544,92","0,00","10.544,92","9.377,00","9.377,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10.640,37","0,00","10.640,37","7.948,00","7.948,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5.937,44","0,00","5.937,44","6.000,00","6.000,00","98,96","United States","-","0,25","21.Jan2027","0,00","USD","22.Jan2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-602.338.920,16","-8,44","-602.338.920,16","-602.338.920,00","-602.338.920,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"