Fund Holdings as of,"20.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","218.050.725,24","3,42","218.050.725,24","231.766.310,00","231.766.310,00","93,59","United States","-","7,83","15.Jul2035","1,88","USD","31.Jul2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","213.883.167,09","3,35","213.883.167,09","229.269.077,00","229.269.077,00","92,79","United States","-","8,23","15.Jan2036","1,88","USD","30.Jan2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","213.423.889,01","3,35","213.423.889,01","221.569.230,00","221.569.230,00","95,76","United States","-","7,35","15.Jan2035","2,13","USD","31.Jan2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","202.558.814,54","3,18","202.558.814,54","214.070.116,00","214.070.116,00","94,61","United States","-","4,27","15.Apr2031","1,25","USD","30.Apr2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","200.264.326,17","3,14","200.264.326,17","210.225.210,00","210.225.210,00","94,77","United States","-","7,01","15.Jul2034","1,88","USD","31.Jul2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197.970.362,66","3,10","197.970.362,66","202.282.752,00","202.282.752,00","97,74","United States","-","1,21","15.Jan2028","0,50","USD","31.Jan2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","194.358.841,78","3,05","194.358.841,78","204.143.738,00","204.143.738,00","95,19","United States","-","3,81","15.Oct2030","1,13","USD","31.Oct2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191.597.536,58","3,00","191.597.536,58","197.251.455,00","197.251.455,00","97,11","United States","-","3,32","15.Apr2030","1,63","USD","30.Apr2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191.383.071,84","3,00","191.383.071,84","216.572.908,00","216.572.908,00","88,34","United States","-","5,09","15.Jan2032","0,13","USD","31.Jan2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189.267.575,48","2,97","189.267.575,48","210.686.534,00","210.686.534,00","89,80","United States","-","4,61","15.Jul2031","0,13","USD","30.Jul2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187.678.004,76","2,94","187.678.004,76","198.337.899,00","198.337.899,00","94,16","United States","-","6,62","15.Jan2034","1,75","USD","31.Jan2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185.255.487,03","2,90","185.255.487,03","201.468.054,00","201.468.054,00","91,66","United States","-","5,87","15.Jan2033","1,13","USD","31.Jan2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184.948.680,98","2,90","184.948.680,98","195.245.836,00","195.245.836,00","94,66","United States","-","2,66","15.Jul2029","0,25","USD","31.Jul2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184.336.745,49","2,89","184.336.745,49","200.200.826,00","200.200.826,00","92,04","United States","-","3,64","15.Jul2030","0,13","USD","31.Jul2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183.016.224,19","2,87","183.016.224,19","201.862.493,00","201.862.493,00","90,63","United States","-","4,12","15.Jan2031","0,13","USD","29.Jan2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","180.873.884,22","2,84","180.873.884,22","194.742.146,00","194.742.146,00","92,85","United States","-","3,15","15.Jan2030","0,13","USD","31.Jan2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","179.906.546,30","2,82","179.906.546,30","199.250.381,00","199.250.381,00","90,13","United States","-","5,49","15.Jul2032","0,63","USD","29.Jul2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","175.525.482,19","2,75","175.525.482,19","179.106.034,00","179.106.034,00","97,98","United States","-","2,86","15.Oct2029","1,63","USD","31.Oct2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174.067.059,41","2,73","174.067.059,41","186.974.200,00","186.974.200,00","92,73","United States","-","6,26","15.Jul2033","1,38","USD","31.Jul2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173.824.553,61","2,72","173.824.553,61","179.337.472,00","179.337.472,00","96,70","United States","-","2,17","15.Jan2029","0,88","USD","31.Jan2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172.316.518,39","2,70","172.316.518,39","173.704.304,00","173.704.304,00","99,17","United States","-","2,38","15.Apr2029","2,13","USD","30.Apr2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","171.621.595,04","2,69","171.621.595,04","175.388.940,00","175.388.940,00","97,65","United States","-","1,69","15.Jul2028","0,75","USD","31.Jul2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","167.553.842,78","2,63","167.553.842,78","170.532.168,00","170.532.168,00","98,24","United States","-","1,45","15.Apr2028","1,25","USD","28.Apr2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165.450.325,58","2,59","165.450.325,58","165.879.836,00","165.879.836,00","99,72","United States","-","0,96","15.Oct2027","1,63","USD","31.Oct2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164.444.069,21","2,58","164.444.069,21","163.919.858,00","163.919.858,00","100,29","United States","-","1,91","15.Oct2028","2,38","USD","31.Oct2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156.643.551,36","2,46","156.643.551,36","160.851.590,00","160.851.590,00","96,76","United States","-","8,45","15.Jul2036","2,38","USD","31.Jul2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","120.813.721,01","1,89","120.813.721,01","133.891.318,00","133.891.318,00","89,85","United States","-","11,89","15.Feb2041","2,13","USD","28.Feb2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","116.173.044,84","1,82","116.173.044,84","112.339.349,00","112.339.349,00","103,36","United States","-","2,34","15.Apr2029","3,88","USD","15.Apr1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101.090.819,73","1,58","101.090.819,73","99.379.828,00","99.379.828,00","101,67","United States","-","1,43","15.Apr2028","3,63","USD","15.Apr1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","92.451.850,11","1,45","92.451.850,11","120.157.932,00","120.157.932,00","76,70","United States","-","14,63","15.Feb2044","1,38","USD","28.Feb2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91.475.521,23","1,43","91.475.521,23","91.747.586,00","91.747.586,00","99,24","United States","-","1,21","15.Jan2028","1,75","USD","31.Jan2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","86.077.690,09","1,35","86.077.690,09","119.614.397,00","119.614.397,00","71,83","United States","-","13,89","15.Feb2042","0,75","USD","29.Feb2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","83.255.902,09","1,31","83.255.902,09","121.298.011,00","121.298.011,00","68,53","United States","-","14,88","15.Feb2043","0,63","USD","28.Feb2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82.128.361,47","1,29","82.128.361,47","81.424.814,00","81.424.814,00","100,21","United States","-","2,13","15.Jan2029","2,50","USD","30.Jan2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77.329.298,81","1,21","77.329.298,81","115.683.682,00","115.683.682,00","66,71","United States","-","16,28","15.Feb2045","0,75","USD","27.Feb2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","76.199.609,02","1,19","76.199.609,02","83.459.742,00","83.459.742,00","90,92","United States","-","11,20","15.Feb2040","2,13","USD","26.Feb2010"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","71.698.694,76","1,12","71.698.694,76","103.791.207,00","103.791.207,00","68,90","United States","-","16,59","15.Feb2046","1,00","USD","29.Feb2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","61.422.695,09","0,96","61.422.695,09","93.220.974,00","93.220.974,00","65,73","United States","-","17,54","15.Feb2047","0,88","USD","28.Feb2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60.333.374,98","0,95","60.333.374,98","90.676.707,00","90.676.707,00","66,36","United States","-","18,01","15.Feb2048","1,00","USD","28.Feb2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","58.798.626,58","0,92","58.798.626,58","68.915.019,00","68.915.019,00","84,89","United States","-","19,24","15.Feb2055","2,38","USD","28.Feb2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","57.273.742,91","0,90","57.273.742,91","67.166.169,00","67.166.169,00","84,85","United States","-","19,68","15.Feb2056","2,38","USD","27.Feb2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55.387.385,84","0,87","55.387.385,84","68.413.916,00","68.413.916,00","80,58","United States","-","19,22","15.Feb2054","2,13","USD","29.Feb2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","54.544.979,31","0,86","54.544.979,31","77.567.025,00","77.567.025,00","70,05","United States","-","19,99","15.Feb2053","1,50","USD","28.Feb2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","47.583.973,36","0,75","47.583.973,36","72.643.332,00","72.643.332,00","65,32","United States","-","18,70","15.Feb2049","1,00","USD","28.Feb2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39.726.549,73","0,62","39.726.549,73","84.277.737,00","84.277.737,00","47,12","United States","-","23,99","15.Feb2052","0,13","USD","28.Feb2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39.152.251,51","0,61","39.152.251,51","80.685.743,00","80.685.743,00","48,50","United States","-","23,08","15.Feb2051","0,13","USD","26.Feb2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","37.849.728,98","0,59","37.849.728,98","72.889.355,00","72.889.355,00","51,88","United States","-","21,66","15.Feb2050","0,25","USD","28.Feb2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29.008.435,23","0,45","29.008.435,23","27.834.318,00","27.834.318,00","104,17","United States","-","4,94","15.Apr2032","3,38","USD","15.Oct2001"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18.193.892,53","0,29","18.193.892,53","18.193.893,00","18.193.893,00","1,00","United States","-","0,12","-","3,92","USD","09.Mar2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","671.019,63","0,01","671.019,63","501.228,00","501.228,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","93.223,00","0,00","93.223,00","82.898,00","82.898,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","15.330,11","0,00","15.330,11","15.330,00","15.330,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"