Fund Holdings as of,"20.Oct.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","1 054 123 657,44","14,78","1 054 123 657,44","1 059 144 000,00","1 059 144 000,00","99,53","United States","-","0,12","03.Dec.2026","0,00","USD","04.Jun.2026"
"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.Mar.2001"
"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.Oct.2026","0,00","USD","30.Oct.2025"
"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.Nov.2026","0,00","USD","21.May.2026"
"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.Oct.2026","0,00","USD","23.Apr.2026"
"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.Nov.2026","0,00","USD","14.May.2026"
"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.Nov.2026","0,00","USD","28.Nov.2025"
"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.Nov.2026","0,00","USD","07.May.2026"
"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.Dec.2026","0,00","USD","18.Aug.2026"
"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.Dec.2026","0,00","USD","11.Aug.2026"
"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.Jan.2027","0,00","USD","09.Jul.2026"
"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.Nov.2026","0,00","USD","21.Jul.2026"
"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.Nov.2026","0,00","USD","28.Jul.2026"
"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.Nov.2026","0,00","USD","07.Jul.2026"
"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.Dec.2026","0,00","USD","11.Jun.2026"
"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.Nov.2026","0,00","USD","14.Jul.2026"
"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.Dec.2026","0,00","USD","02.Jul.2026"
"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.Dec.2026","0,00","USD","04.Aug.2026"
"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.Oct.2026","0,00","USD","30.Jun.2026"
"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.Dec.2026","0,00","USD","18.Jun.2026"
"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.Jan.2027","0,00","USD","22.Sept.2026"
"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.Dec.2026","0,00","USD","25.Aug.2026"
"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.Jan.2027","0,00","USD","16.Jul.2026"
"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.Dec.2026","0,00","USD","26.Dec.2025"
"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.Jan.1990"
"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.Jan.2027","0,00","USD","29.Sept.2026"
"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.Dec.2026","0,00","USD","01.Sept.2026"
"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.Jan.1989"
"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.Jan.1989"
"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.Jan.2027","0,00","USD","22.Jan.2026"
"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.Jan.1989"