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","201.303.245,98","5,29","201.303.245,98","210.424.466,00","210.424.466,00","95,64","United States","-","3,81","15.Oct2030","1,13","USD","31.Oct2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","200.043.055,66","5,26","200.043.055,66","210.255.897,00","210.255.897,00","95,12","United States","-","4,26","15.Apr2031","1,25","USD","30.Apr2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","199.462.002,32","5,24","199.462.002,32","201.063.317,00","201.063.317,00","99,20","United States","-","0,47","15.Apr2027","0,13","USD","29.Apr2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197.705.671,99","5,20","197.705.671,99","201.064.268,00","201.064.268,00","98,30","United States","-","2,85","15.Oct2029","1,63","USD","31.Oct2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197.102.597,59","5,18","197.102.597,59","202.091.609,00","202.091.609,00","97,50","United States","-","3,32","15.Apr2030","1,63","USD","30.Apr2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","190.634.751,76","5,01","190.634.751,76","191.597.330,00","191.597.330,00","99,46","United States","-","2,37","15.Apr2029","2,13","USD","30.Apr2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187.106.036,61","4,92","187.106.036,61","187.382.353,00","187.382.353,00","99,82","United States","-","0,96","15.Oct2027","1,63","USD","31.Oct2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186.370.826,00","4,90","186.370.826,00","185.382.214,00","185.382.214,00","100,49","United States","-","1,90","15.Oct2028","2,38","USD","31.Oct2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181.667.036,08","4,77","181.667.036,08","184.586.542,00","184.586.542,00","98,39","United States","-","1,44","15.Apr2028","1,25","USD","28.Apr2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","171.091.958,79","4,50","171.091.958,79","189.380.083,00","189.380.083,00","90,31","United States","-","4,60","15.Jul2031","0,13","USD","30.Jul2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","171.061.862,90","4,50","171.061.862,90","187.729.306,00","187.729.306,00","91,09","United States","-","4,12","15.Jan2031","0,13","USD","29.Jan2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164.024.379,68","4,31","164.024.379,68","177.323.060,00","177.323.060,00","92,47","United States","-","3,63","15.Jul2030","0,13","USD","31.Jul2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161.929.463,99","4,26","161.929.463,99","165.221.139,00","165.221.139,00","97,87","United States","-","1,21","15.Jan2028","0,50","USD","31.Jan2018"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","161.633.776,68","4,25","161.633.776,68","1.615.939,00","1.615.939,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161.468.924,04","4,24","161.468.924,04","162.495.144,00","162.495.144,00","99,27","United States","-","0,71","15.Jul2027","0,38","USD","31.Jul2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156.971.735,77","4,12","156.971.735,77","168.344.441,00","168.344.441,00","93,21","United States","-","3,15","15.Jan2030","0,13","USD","31.Jan2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147.746.753,05","3,88","147.746.753,05","147.869.057,00","147.869.057,00","99,82","United States","-","0,23","15.Jan2027","0,38","USD","31.Jan2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140.936.549,90","3,70","140.936.549,90","143.751.427,00","143.751.427,00","97,84","United States","-","1,68","15.Jul2028","0,75","USD","31.Jul2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140.425.905,44","3,69","140.425.905,44","147.781.604,00","147.781.604,00","94,96","United States","-","2,66","15.Jul2029","0,25","USD","31.Jul2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","119.557.668,78","3,14","119.557.668,78","123.052.248,00","123.052.248,00","96,92","United States","-","2,16","15.Jan2029","0,88","USD","31.Jan2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89.745.375,83","2,36","89.745.375,83","88.947.746,00","88.947.746,00","100,26","United States","-","0,23","15.Jan2027","2,38","USD","31.Jan2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80.261.865,94","2,11","80.261.865,94","77.405.345,00","77.405.345,00","103,62","United States","-","2,34","15.Apr2029","3,88","USD","15.Apr1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","70.103.865,46","1,84","70.103.865,46","68.803.942,00","68.803.942,00","101,82","United States","-","1,43","15.Apr2028","3,63","USD","15.Apr1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","66.173.774,03","1,74","66.173.774,03","66.297.597,00","66.297.597,00","99,34","United States","-","1,20","15.Jan2028","1,75","USD","31.Jan2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60.534.155,85","1,59","60.534.155,85","59.887.240,00","59.887.240,00","100,41","United States","-","2,12","15.Jan2029","2,50","USD","30.Jan2009"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","352.706,46","0,01","352.706,46","263.913,00","263.913,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","12.795,40","0,00","12.795,40","12.795,00","12.795,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6.899,16","0,00","6.899,16","6.161,00","6.161,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.521,68","0,00","1.521,68","28.483,00","28.483,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"