Fund Holdings as of,"22.10.2026"

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","03.12.2026","0,00","USD","04.06.2026"
"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","09.03.2001"
"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","29.10.2026","0,00","USD","30.10.2025"
"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","19.11.2026","0,00","USD","21.05.2026"
"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","12.11.2026","0,00","USD","14.05.2026"
"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","27.11.2026","0,00","USD","28.11.2025"
"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","05.11.2026","0,00","USD","07.05.2026"
"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","15.12.2026","0,00","USD","18.08.2026"
"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","08.12.2026","0,00","USD","11.08.2026"
"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","07.01.2027","0,00","USD","09.07.2026"
"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","17.11.2026","0,00","USD","21.07.2026"
"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","24.11.2026","0,00","USD","28.07.2026"
"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","03.11.2026","0,00","USD","07.07.2026"
"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","10.12.2026","0,00","USD","11.06.2026"
"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","10.11.2026","0,00","USD","14.07.2026"
"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","31.12.2026","0,00","USD","02.07.2026"
"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","01.12.2026","0,00","USD","04.08.2026"
"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","22.12.2026","0,00","USD","25.08.2026"
"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","27.10.2026","0,00","USD","30.06.2026"
"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","19.01.2027","0,00","USD","22.09.2026"
"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","17.12.2026","0,00","USD","18.06.2026"
"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","14.01.2027","0,00","USD","16.07.2026"
"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","24.12.2026","0,00","USD","26.12.2025"
"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","01.01.1990"
"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","26.01.2027","0,00","USD","29.09.2026"
"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","29.12.2026","0,00","USD","01.09.2026"
"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","01.01.1989"
"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","01.01.1989"
"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","21.01.2027","0,00","USD","22.01.2026"
"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","01.01.1989"