Fund Holdings as of,"22.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","221.034.248,65","3,43","221.034.248,65","232.546.798,00","232.546.798,00","94,54","United States","-","7,83","15.Jul2035","1,88","USD","31.Jul2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","216.238.836,78","3,36","216.238.836,78","229.315.837,00","229.315.837,00","93,79","United States","-","8,24","15.Jan2036","1,88","USD","30.Jan2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","215.567.086,86","3,35","215.567.086,86","221.615.209,00","221.615.209,00","96,70","United States","-","7,36","15.Jan2035","2,13","USD","31.Jan2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","204.255.448,00","3,17","204.255.448,00","214.598.458,00","214.598.458,00","95,16","United States","-","4,26","15.Apr2031","1,25","USD","30.Apr2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","202.175.139,36","3,14","202.175.139,36","210.268.586,00","210.268.586,00","95,65","United States","-","7,01","15.Jul2034","1,88","USD","31.Jul2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198.350.887,97","3,08","198.350.887,97","202.322.778,00","202.322.778,00","97,90","United States","-","1,21","15.Jan2028","0,50","USD","31.Jan2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","195.483.260,55","3,03","195.483.260,55","204.255.563,00","204.255.563,00","95,68","United States","-","3,81","15.Oct2030","1,13","USD","31.Oct2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193.460.116,65","3,00","193.460.116,65","217.427.132,00","217.427.132,00","88,94","United States","-","5,09","15.Jan2032","0,13","USD","31.Jan2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","192.510.707,17","2,99","192.510.707,17","197.292.744,00","197.292.744,00","97,54","United States","-","3,32","15.Apr2030","1,63","USD","30.Apr2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","190.600.982,09","2,96","190.600.982,09","210.862.669,00","210.862.669,00","90,36","United States","-","4,60","15.Jul2031","0,13","USD","30.Jul2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","190.095.791,78","2,95","190.095.791,78","199.122.177,00","199.122.177,00","95,00","United States","-","6,62","15.Jan2034","1,75","USD","31.Jan2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187.268.819,98","2,91","187.268.819,98","202.030.628,00","202.030.628,00","92,39","United States","-","5,87","15.Jan2033","1,13","USD","31.Jan2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185.832.994,43","2,88","185.832.994,43","195.495.372,00","195.495.372,00","94,99","United States","-","2,66","15.Jul2029","0,25","USD","31.Jul2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185.297.819,71","2,88","185.297.819,71","200.240.716,00","200.240.716,00","92,50","United States","-","3,63","15.Jul2030","0,13","USD","31.Jul2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184.267.453,06","2,86","184.267.453,06","202.109.032,00","202.109.032,00","91,14","United States","-","4,12","15.Jan2031","0,13","USD","29.Jan2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","182.223.292,48","2,83","182.223.292,48","195.367.814,00","195.367.814,00","93,24","United States","-","3,15","15.Jan2030","0,13","USD","31.Jan2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181.284.338,55","2,81","181.284.338,55","199.290.179,00","199.290.179,00","90,80","United States","-","5,49","15.Jul2032","0,63","USD","29.Jul2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","176.802.329,60","2,74","176.802.329,60","179.715.645,00","179.715.645,00","98,35","United States","-","2,85","15.Oct2029","1,63","USD","31.Oct2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","175.819.902,86","2,73","175.819.902,86","187.266.583,00","187.266.583,00","93,52","United States","-","6,26","15.Jul2033","1,38","USD","31.Jul2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174.644.050,24","2,71","174.644.050,24","179.670.892,00","179.670.892,00","96,97","United States","-","2,16","15.Jan2029","0,88","USD","31.Jan2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173.391.351,34","2,69","173.391.351,34","176.794.949,00","176.794.949,00","97,87","United States","-","1,68","15.Jul2028","0,75","USD","31.Jul2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173.298.553,25","2,69","173.298.553,25","174.118.359,00","174.118.359,00","99,49","United States","-","2,37","15.Apr2029","2,13","USD","30.Apr2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","168.191.388,57","2,61","168.191.388,57","170.832.898,00","170.832.898,00","98,43","United States","-","1,44","15.Apr2028","1,25","USD","28.Apr2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165.738.628,63","2,57","165.738.628,63","165.913.616,00","165.913.616,00","99,86","United States","-","0,96","15.Oct2027","1,63","USD","31.Oct2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165.530.829,80","2,57","165.530.829,80","164.574.865,00","164.574.865,00","100,54","United States","-","1,90","15.Oct2028","2,38","USD","31.Oct2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","159.060.332,89","2,47","159.060.332,89","161.536.536,00","161.536.536,00","97,83","United States","-","8,46","15.Jul2036","2,38","USD","31.Jul2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","122.655.326,61","1,90","122.655.326,61","133.940.765,00","133.940.765,00","91,18","United States","-","11,91","15.Feb2041","2,13","USD","28.Feb2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","116.572.075,84","1,81","116.572.075,84","112.362.532,00","112.362.532,00","103,67","United States","-","2,34","15.Apr2029","3,88","USD","15.Apr1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101.321.400,84","1,57","101.321.400,84","99.400.006,00","99.400.006,00","101,86","United States","-","1,43","15.Apr2028","3,63","USD","15.Apr1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","94.057.441,05","1,46","94.057.441,05","120.182.942,00","120.182.942,00","78,01","United States","-","14,66","15.Feb2044","1,38","USD","28.Feb2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91.651.913,93","1,42","91.651.913,93","91.766.544,00","91.766.544,00","99,40","United States","-","1,20","15.Jan2028","1,75","USD","31.Jan2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","87.786.628,49","1,36","87.786.628,49","119.973.306,00","119.973.306,00","73,03","United States","-","13,91","15.Feb2042","0,75","USD","29.Feb2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","84.976.836,71","1,32","84.976.836,71","121.625.794,00","121.625.794,00","69,75","United States","-","14,89","15.Feb2043","0,63","USD","28.Feb2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82.385.346,33","1,28","82.385.346,33","81.441.535,00","81.441.535,00","100,49","United States","-","2,12","15.Jan2029","2,50","USD","30.Jan2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","79.136.272,63","1,23","79.136.272,63","116.153.468,00","116.153.468,00","67,99","United States","-","16,30","15.Feb2045","0,75","USD","27.Feb2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77.278.247,39","1,20","77.278.247,39","83.476.995,00","83.476.995,00","92,18","United States","-","11,22","15.Feb2040","2,13","USD","26.Feb2010"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","73.166.909,65","1,14","73.166.909,65","103.948.119,00","103.948.119,00","70,20","United States","-","16,62","15.Feb2046","1,00","USD","29.Feb2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","62.707.629,61","0,97","62.707.629,61","93.278.638,00","93.278.638,00","67,06","United States","-","17,58","15.Feb2047","0,88","USD","28.Feb2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","61.827.220,40","0,96","61.827.220,40","91.012.264,00","91.012.264,00","67,75","United States","-","18,05","15.Feb2048","1,00","USD","28.Feb2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60.169.438,35","0,93","60.169.438,35","68.996.550,00","68.996.550,00","86,77","United States","-","19,34","15.Feb2055","2,38","USD","28.Feb2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","58.793.425,11","0,91","58.793.425,11","67.411.099,00","67.411.099,00","86,78","United States","-","19,80","15.Feb2056","2,38","USD","27.Feb2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","56.624.517,89","0,88","56.624.517,89","68.428.350,00","68.428.350,00","82,36","United States","-","19,31","15.Feb2054","2,13","USD","29.Feb2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55.800.443,22","0,87","55.800.443,22","77.582.876,00","77.582.876,00","71,65","United States","-","20,08","15.Feb2053","1,50","USD","28.Feb2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","48.620.758,44","0,75","48.620.758,44","72.658.084,00","72.658.084,00","66,73","United States","-","18,75","15.Feb2049","1,00","USD","28.Feb2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","40.911.927,50","0,64","40.911.927,50","84.470.737,00","84.470.737,00","48,41","United States","-","24,01","15.Feb2052","0,13","USD","28.Feb2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","40.308.578,20","0,63","40.308.578,20","80.917.985,00","80.917.985,00","49,79","United States","-","23,10","15.Feb2051","0,13","USD","26.Feb2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","38.808.323,96","0,60","38.808.323,96","72.904.478,00","72.904.478,00","53,19","United States","-","21,69","15.Feb2050","0,25","USD","28.Feb2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29.210.845,53","0,45","29.210.845,53","27.839.930,00","27.839.930,00","104,86","United States","-","4,94","15.Apr2032","3,38","USD","15.Oct2001"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18.219.205,53","0,28","18.219.205,53","18.219.206,00","18.219.206,00","1,00","United States","-","0,12","-","3,90","USD","09.Mar2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.675.113,83","0,04","2.675.113,83","2.001.656,00","2.001.656,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","95.491,92","0,00","95.491,92","85.280,00","85.280,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP/USD","Cash and/or Derivatives","FX","2.956,30","0,00","2.956,30","-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","-1.989.019,44","-0,03","-1.989.019,44","-1.989.019,00","-1.989.019,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"