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
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","218.777.422,17","3,42","218.777.422,17","232.391.031,00","232.391.031,00","93,64","United States","-","7,83","15.Jul2035","1,88","USD","31.Jul2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","214.069.964,20","3,35","214.069.964,20","229.293.570,00","229.293.570,00","92,86","United States","-","8,23","15.Jan2036","1,88","USD","30.Jan2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","213.567.028,43","3,34","213.567.028,43","221.592.219,00","221.592.219,00","95,81","United States","-","7,35","15.Jan2035","2,13","USD","31.Jan2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","203.061.205,37","3,18","203.061.205,37","214.575.533,00","214.575.533,00","94,61","United States","-","4,26","15.Apr2031","1,25","USD","30.Apr2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","200.365.507,28","3,13","200.365.507,28","210.246.898,00","210.246.898,00","94,80","United States","-","7,00","15.Jul2034","1,88","USD","31.Jul2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198.027.501,74","3,10","198.027.501,74","202.302.011,00","202.302.011,00","97,75","United States","-","1,21","15.Jan2028","0,50","USD","31.Jan2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","194.389.809,27","3,04","194.389.809,27","204.165.449,00","204.165.449,00","95,19","United States","-","3,81","15.Oct2030","1,13","USD","31.Oct2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191.987.263,12","3,00","191.987.263,12","217.231.780,00","217.231.780,00","88,35","United States","-","5,09","15.Jan2032","0,13","USD","31.Jan2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191.634.103,62","3,00","191.634.103,62","197.272.099,00","197.272.099,00","97,12","United States","-","3,32","15.Apr2030","1,63","USD","30.Apr2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189.283.813,50","2,96","189.283.813,50","210.708.396,00","210.708.396,00","89,80","United States","-","4,60","15.Jul2031","0,13","USD","30.Jul2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","188.322.410,78","2,95","188.322.410,78","198.943.209,00","198.943.209,00","94,20","United States","-","6,61","15.Jan2034","1,75","USD","31.Jan2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185.816.091,32","2,91","185.816.091,32","202.010.896,00","202.010.896,00","91,68","United States","-","5,87","15.Jan2033","1,13","USD","31.Jan2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185.160.409,03","2,90","185.160.409,03","195.476.012,00","195.476.012,00","94,66","United States","-","2,66","15.Jul2029","0,25","USD","31.Jul2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184.387.074,25","2,88","184.387.074,25","200.220.771,00","200.220.771,00","92,06","United States","-","3,63","15.Jul2030","0,13","USD","31.Jul2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183.225.866,23","2,87","183.225.866,23","202.088.614,00","202.088.614,00","90,63","United States","-","4,12","15.Jan2031","0,13","USD","29.Jan2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181.333.068,26","2,84","181.333.068,26","195.219.402,00","195.219.402,00","92,85","United States","-","3,15","15.Jan2030","0,13","USD","31.Jan2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","179.967.598,55","2,82","179.967.598,55","199.271.145,00","199.271.145,00","90,15","United States","-","5,49","15.Jul2032","0,63","USD","29.Jul2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","176.012.921,57","2,75","176.012.921,57","179.573.765,00","179.573.765,00","97,99","United States","-","2,85","15.Oct2029","1,63","USD","31.Oct2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174.279.055,45","2,73","174.279.055,45","187.135.534,00","187.135.534,00","92,76","United States","-","6,26","15.Jul2033","1,38","USD","31.Jul2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174.145.478,63","2,72","174.145.478,63","179.653.296,00","179.653.296,00","96,70","United States","-","2,16","15.Jan2029","0,88","USD","31.Jan2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172.880.265,51","2,70","172.880.265,51","176.653.897,00","176.653.897,00","97,66","United States","-","1,69","15.Jul2028","0,75","USD","31.Jul2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172.673.575,42","2,70","172.673.575,42","174.016.272,00","174.016.272,00","99,19","United States","-","2,37","15.Apr2029","2,13","USD","30.Apr2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","167.596.160,74","2,62","167.596.160,74","170.548.948,00","170.548.948,00","98,25","United States","-","1,45","15.Apr2028","1,25","USD","28.Apr2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165.525.688,06","2,59","165.525.688,06","165.895.992,00","165.895.992,00","99,75","United States","-","0,96","15.Oct2027","1,63","USD","31.Oct2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164.963.832,32","2,58","164.963.832,32","164.427.268,00","164.427.268,00","100,29","United States","-","1,91","15.Oct2028","2,38","USD","31.Oct2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","157.268.425,79","2,46","157.268.425,79","161.382.218,00","161.382.218,00","96,82","United States","-","8,45","15.Jul2036","2,38","USD","31.Jul2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","121.030.255,77","1,89","121.030.255,77","133.905.341,00","133.905.341,00","90,00","United States","-","11,89","15.Feb2041","2,13","USD","28.Feb2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","116.205.769,51","1,82","116.205.769,51","112.350.941,00","112.350.941,00","103,37","United States","-","2,34","15.Apr2029","3,88","USD","15.Apr1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101.116.803,75","1,58","101.116.803,75","99.389.917,00","99.389.917,00","101,68","United States","-","1,43","15.Apr2028","3,63","USD","15.Apr1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","92.686.561,73","1,45","92.686.561,73","120.170.429,00","120.170.429,00","76,88","United States","-","14,64","15.Feb2044","1,38","USD","28.Feb2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91.500.375,21","1,43","91.500.375,21","91.757.352,00","91.757.352,00","99,25","United States","-","1,20","15.Jan2028","1,75","USD","31.Jan2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","86.439.615,62","1,35","86.439.615,62","119.863.442,00","119.863.442,00","71,98","United States","-","13,89","15.Feb2042","0,75","USD","29.Feb2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","83.671.524,45","1,31","83.671.524,45","121.613.291,00","121.613.291,00","68,69","United States","-","14,88","15.Feb2043","0,63","USD","28.Feb2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82.140.735,79","1,29","82.140.735,79","81.433.174,00","81.433.174,00","100,20","United States","-","2,13","15.Jan2029","2,50","USD","30.Jan2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77.785.634,19","1,22","77.785.634,19","116.047.476,00","116.047.476,00","66,89","United States","-","16,28","15.Feb2045","0,75","USD","27.Feb2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","76.298.707,44","1,19","76.298.707,44","83.468.369,00","83.468.369,00","91,02","United States","-","11,20","15.Feb2040","2,13","USD","26.Feb2010"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","71.991.604,67","1,13","71.991.604,67","103.937.828,00","103.937.828,00","69,08","United States","-","16,59","15.Feb2046","1,00","USD","29.Feb2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","61.602.281,56","0,96","61.602.281,56","93.230.390,00","93.230.390,00","65,92","United States","-","17,55","15.Feb2047","0,88","USD","28.Feb2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60.691.129,11","0,95","60.691.129,11","90.935.730,00","90.935.730,00","66,56","United States","-","18,01","15.Feb2048","1,00","USD","28.Feb2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59.037.148,38","0,92","59.037.148,38","68.980.912,00","68.980.912,00","85,15","United States","-","19,26","15.Feb2055","2,38","USD","28.Feb2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","57.620.682,28","0,90","57.620.682,28","67.355.035,00","67.355.035,00","85,12","United States","-","19,70","15.Feb2056","2,38","USD","27.Feb2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55.563.968,87","0,87","55.563.968,87","68.420.819,00","68.420.819,00","80,82","United States","-","19,23","15.Feb2054","2,13","USD","29.Feb2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","54.710.016,51","0,86","54.710.016,51","77.575.295,00","77.575.295,00","70,25","United States","-","20,01","15.Feb2053","1,50","USD","28.Feb2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","47.728.238,52","0,75","47.728.238,52","72.650.434,00","72.650.434,00","65,51","United States","-","18,71","15.Feb2049","1,00","USD","28.Feb2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39.951.224,65","0,63","39.951.224,65","84.421.460,00","84.421.460,00","47,30","United States","-","23,99","15.Feb2052","0,13","USD","28.Feb2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39.400.830,03","0,62","39.400.830,03","80.868.697,00","80.868.697,00","48,70","United States","-","23,08","15.Feb2051","0,13","USD","26.Feb2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","37.990.977,65","0,59","37.990.977,65","72.897.196,00","72.897.196,00","52,07","United States","-","21,67","15.Feb2050","0,25","USD","28.Feb2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29.016.658,66","0,45","29.016.658,66","27.837.124,00","27.837.124,00","104,18","United States","-","4,94","15.Apr2032","3,38","USD","15.Oct2001"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18.183.762,53","0,28","18.183.762,53","18.183.763,00","18.183.763,00","1,00","United States","-","0,12","-","3,92","USD","09.Mar2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.677.304,86","0,04","2.677.304,86","2.000.377,00","2.000.377,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","93.044,77","0,00","93.044,77","82.898,00","82.898,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-1.499.138,00","-1.499.138,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.941.378,95","-0,03","-1.941.378,95","-1.941.379,00","-1.941.379,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"