Fund Holdings as of,"23.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","201.884.532,62","5,29","201.884.532,62","211.077.162,00","211.077.162,00","95,62","United States","-","3,81","15.Oct2030","1,13","USD","31.Oct2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","201.000.031,06","5,27","201.000.031,06","202.561.131,00","202.561.131,00","99,23","United States","-","0,47","15.Apr2027","0,13","USD","29.Apr2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","200.532.865,74","5,26","200.532.865,74","210.844.371,00","210.844.371,00","95,08","United States","-","4,26","15.Apr2031","1,25","USD","30.Apr2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198.234.233,09","5,20","198.234.233,09","201.576.634,00","201.576.634,00","98,31","United States","-","2,85","15.Oct2029","1,63","USD","31.Oct2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197.126.725,47","5,17","197.126.725,47","202.112.756,00","202.112.756,00","97,50","United States","-","3,31","15.Apr2030","1,63","USD","30.Apr2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191.078.806,72","5,01","191.078.806,72","192.086.569,00","192.086.569,00","99,43","United States","-","2,37","15.Apr2029","2,13","USD","30.Apr2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187.589.053,76","4,92","187.589.053,76","187.837.400,00","187.837.400,00","99,83","United States","-","0,95","15.Oct2027","1,63","USD","31.Oct2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187.033.639,99","4,91","187.033.639,99","186.005.336,00","186.005.336,00","100,50","United States","-","1,90","15.Oct2028","2,38","USD","31.Oct2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181.721.211,63","4,77","181.721.211,63","184.604.724,00","184.604.724,00","98,41","United States","-","1,44","15.Apr2028","1,25","USD","28.Apr2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","171.434.802,38","4,50","171.434.802,38","189.819.510,00","189.819.510,00","90,28","United States","-","4,60","15.Jul2031","0,13","USD","30.Jul2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","171.046.809,98","4,49","171.046.809,98","187.749.723,00","187.749.723,00","91,07","United States","-","4,12","15.Jan2031","0,13","USD","29.Jan2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164.037.520,10","4,30","164.037.520,10","177.342.081,00","177.342.081,00","92,46","United States","-","3,63","15.Jul2030","0,13","USD","31.Jul2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","162.458.199,79","4,26","162.458.199,79","165.751.240,00","165.751.240,00","97,88","United States","-","1,21","15.Jan2028","0,50","USD","31.Jan2018"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","161.637.331,75","4,24","161.637.331,75","1.615.939,00","1.615.939,00","100,03","Ireland","-","0,13","-","3,91","USD","24.Jul2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161.525.814,97","4,24","161.525.814,97","162.511.774,00","162.511.774,00","99,29","United States","-","0,71","15.Jul2027","0,38","USD","31.Jul2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","157.356.739,00","4,13","157.356.739,00","168.771.166,00","168.771.166,00","93,20","United States","-","3,15","15.Jan2030","0,13","USD","31.Jan2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147.784.625,57","3,88","147.784.625,57","147.884.000,00","147.884.000,00","99,83","United States","-","0,23","15.Jan2027","0,38","USD","31.Jan2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","141.375.201,00","3,71","141.375.201,00","144.195.991,00","144.195.991,00","97,84","United States","-","1,68","15.Jul2028","0,75","USD","31.Jul2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140.809.217,60","3,69","140.809.217,60","148.200.542,00","148.200.542,00","94,94","United States","-","2,66","15.Jul2029","0,25","USD","31.Jul2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","119.568.122,48","3,14","119.568.122,48","123.065.247,00","123.065.247,00","96,92","United States","-","2,16","15.Jan2029","0,88","USD","31.Jan2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89.783.633,87","2,35","89.783.633,87","88.956.859,00","88.956.859,00","100,28","United States","-","0,23","15.Jan2027","2,38","USD","31.Jan2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80.623.947,56","2,11","80.623.947,56","77.755.485,00","77.755.485,00","103,60","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","70.097.279,56","1,84","70.097.279,56","68.811.246,00","68.811.246,00","101,79","United States","-","1,42","15.Apr2028","3,63","USD","15.Apr1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","66.197.333,48","1,74","66.197.333,48","66.304.653,00","66.304.653,00","99,36","United States","-","1,20","15.Jan2028","1,75","USD","31.Jan2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60.539.438,88","1,59","60.539.438,88","59.893.388,00","59.893.388,00","100,40","United States","-","2,12","15.Jan2029","2,50","USD","30.Jan2009"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","353.260,68","0,01","353.260,68","263.913,00","263.913,00","133,85","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","12.749,41","0,00","12.749,41","12.749,00","12.749,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6.903,17","0,00","6.903,17","6.161,00","6.161,00","112,04","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.526,14","0,00","1.526,14","28.483,00","28.483,00","5,36","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"