Fund Holdings as of,"21.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","1 054 250 754,72","14,78","1 054 250 754,72","1 059 144 000,00","1 059 144 000,00","99,54","United States","-","0,11","03.Dec.2026","0,00","USD","04.Jun.2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","706 178 574,00","9,90","706 178 574,00","706 178 574,00","706 178 574,00","1,00","United States","-","0,12","-","3,92","USD","09.Mar.2001"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","699 594 916,38","9,81","699 594 916,38","700 113 000,00","700 113 000,00","99,93","United States","-","0,02","29.Oct.2026","0,00","USD","30.Oct.2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","632 215 842,50","8,86","632 215 842,50","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","608 338 000,00","8,53","608 338 000,00","608 338 000,00","608 338 000,00","100,00","United States","-","0,00","22.Oct.2026","0,00","USD","23.Apr.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","582 513 685,47","8,16","582 513 685,47","583 839 000,00","583 839 000,00","99,77","United States","-","0,06","12.Nov.2026","0,00","USD","14.May.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","538 059 061,64","7,54","538 059 061,64","540 187 400,00","540 187 400,00","99,61","United States","-","0,10","27.Nov.2026","0,00","USD","28.Nov.2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","449 525 190,45","6,30","449 525 190,45","450 205 000,00","450 205 000,00","99,85","United States","-","0,04","05.Nov.2026","0,00","USD","07.May.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","409 609 652,78","5,74","409 609 652,78","412 078 000,00","412 078 000,00","99,40","United States","-","0,14","15.Dec.2026","0,00","USD","18.Aug.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","407 143 244,20","5,71","407 143 244,20","409 255 000,00","409 255 000,00","99,48","United States","-","0,13","08.Dec.2026","0,00","USD","11.Aug.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","400 824 928,54","5,62","400 824 928,54","404 320 000,00","404 320 000,00","99,14","United States","-","0,21","07.Jan.2027","0,00","USD","09.Jul.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","302 232 255,30","4,24","302 232 255,30","303 090 000,00","303 090 000,00","99,72","United States","-","0,07","17.Nov.2026","0,00","USD","21.Jul.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","213 307 319,20","2,99","213 307 319,20","214 078 000,00","214 078 000,00","99,64","United States","-","0,09","24.Nov.2026","0,00","USD","28.Jul.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","195 631 309,64","2,74","195 631 309,64","195 884 000,00","195 884 000,00","99,87","United States","-","0,03","03.Nov.2026","0,00","USD","07.Jul.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","164 599 003,51","2,31","164 599 003,51","165 491 000,00","165 491 000,00","99,46","United States","-","0,13","10.Dec.2026","0,00","USD","11.Jun.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","163 880 708,86","2,30","163 880 708,86","164 219 000,00","164 219 000,00","99,79","United States","-","0,05","10.Nov.2026","0,00","USD","14.Jul.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","124 567 935,67","1,75","124 567 935,67","125 551 000,00","125 551 000,00","99,22","United States","-","0,19","31.Dec.2026","0,00","USD","02.Jul.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","63 607 390,60","0,89","63 607 390,60","63 888 500,00","63 888 500,00","99,56","United States","-","0,11","01.Dec.2026","0,00","USD","04.Aug.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10 042 674,56","0,14","10 042 674,56","10 048 000,00","10 048 000,00","99,95","United States","-","0,01","27.Oct.2026","0,00","USD","30.Jun.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5 290 210,32","0,07","5 290 210,32","5 323 000,00","5 323 000,00","99,38","United States","-","0,15","17.Dec.2026","0,00","USD","18.Jun.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5 156 665,91","0,07","5 156 665,91","5 209 000,00","5 209 000,00","99,00","United States","-","0,24","19.Jan.2027","0,00","USD","22.Sept.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 087 597,80","0,02","1 087 597,80","1 095 000,00","1 095 000,00","99,32","United States","-","0,16","22.Dec.2026","0,00","USD","25.Aug.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","487 353,47","0,01","487 353,47","492 000,00","492 000,00","99,06","United States","-","0,23","14.Jan.2027","0,00","USD","16.Jul.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","458 752,14","0,01","458 752,14","462 000,00","462 000,00","99,30","United States","-","0,17","24.Dec.2026","0,00","USD","26.Dec.2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","61 997,42","0,00","61 997,42","1 155 350,00","1 155 350,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23 739,99","0,00","23 739,99","24 000,00","24 000,00","98,92","United States","-","0,26","26.Jan.2027","0,00","USD","29.Sept.2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15 879,36","0,00","15 879,36","16 000,00","16 000,00","99,25","United States","-","0,18","29.Dec.2026","0,00","USD","01.Sept.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 524,76","0,00","10 524,76","9 377,00","9 377,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 637,59","0,00","10 637,59","7 948,00","7 948,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5 938,27","0,00","5 938,27","6 000,00","6 000,00","98,97","United States","-","0,24","21.Jan.2027","0,00","USD","22.Jan.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-604 337 501,82","-8,47","-604 337 501,82","-604 337 502,00","-604 337 502,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"