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","200.004.001,40","5,28","200.004.001,40","210.131.007,00","210.131.007,00","95,16","United States","-","3,81","15.Oct2030","1,13","USD","31.Oct2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198.826.287,53","5,24","198.826.287,53","210.190.342,00","210.190.342,00","94,57","United States","-","4,26","15.Apr2031","1,25","USD","30.Apr2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198.723.611,78","5,24","198.723.611,78","200.420.950,00","200.420.950,00","99,15","United States","-","0,47","15.Apr2027","0,13","USD","29.Apr2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196.768.154,40","5,19","196.768.154,40","200.832.972,00","200.832.972,00","97,95","United States","-","2,85","15.Oct2029","1,63","USD","31.Oct2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196.216.563,14","5,18","196.216.563,14","202.070.462,00","202.070.462,00","97,08","United States","-","3,32","15.Apr2030","1,63","USD","30.Apr2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189.797.788,05","5,01","189.797.788,05","191.376.687,00","191.376.687,00","99,14","United States","-","2,37","15.Apr2029","2,13","USD","30.Apr2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186.874.109,28","4,93","186.874.109,28","187.362.512,00","187.362.512,00","99,71","United States","-","0,96","15.Oct2027","1,63","USD","31.Oct2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185.645.045,31","4,90","185.645.045,31","185.101.401,00","185.101.401,00","100,25","United States","-","1,91","15.Oct2028","2,38","USD","31.Oct2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181.128.854,07","4,78","181.128.854,07","184.382.607,00","184.382.607,00","98,21","United States","-","1,45","15.Apr2028","1,25","USD","28.Apr2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169.865.016,19","4,48","169.865.016,19","187.455.852,00","187.455.852,00","90,58","United States","-","4,12","15.Jan2031","0,13","USD","29.Jan2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169.855.708,97","4,48","169.855.708,97","189.180.636,00","189.180.636,00","89,75","United States","-","4,60","15.Jul2031","0,13","USD","30.Jul2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","163.199.494,84","4,30","163.199.494,84","177.305.398,00","177.305.398,00","92,01","United States","-","3,63","15.Jul2030","0,13","USD","31.Jul2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","161.620.014,60","4,26","161.620.014,60","1.615.827,00","1.615.827,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161.434.204,14","4,26","161.434.204,14","164.980.243,00","164.980.243,00","97,72","United States","-","1,21","15.Jan2028","0,50","USD","31.Jan2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161.322.296,56","4,26","161.322.296,56","162.478.583,00","162.478.583,00","99,19","United States","-","0,71","15.Jul2027","0,38","USD","31.Jul2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156.144.774,09","4,12","156.144.774,09","168.150.798,00","168.150.798,00","92,83","United States","-","3,15","15.Jan2030","0,13","USD","31.Jan2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147.699.749,26","3,90","147.699.749,26","147.854.113,00","147.854.113,00","99,80","United States","-","0,23","15.Jan2027","0,38","USD","31.Jan2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140.426.802,55","3,70","140.426.802,55","143.552.359,00","143.552.359,00","97,62","United States","-","1,69","15.Jul2028","0,75","USD","31.Jul2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","139.762.312,23","3,69","139.762.312,23","147.590.365,00","147.590.365,00","94,63","United States","-","2,66","15.Jul2029","0,25","USD","31.Jul2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","119.229.979,01","3,15","119.229.979,01","123.040.237,00","123.040.237,00","96,67","United States","-","2,16","15.Jan2029","0,88","USD","31.Jan2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89.713.070,19","2,37","89.713.070,19","88.938.634,00","88.938.634,00","100,24","United States","-","0,23","15.Jan2027","2,38","USD","31.Jan2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80.013.063,36","2,11","80.013.063,36","77.397.410,00","77.397.410,00","103,32","United States","-","2,34","15.Apr2029","3,88","USD","15.Apr1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69.841.066,32","1,84","69.841.066,32","68.685.233,00","68.685.233,00","101,62","United States","-","1,43","15.Apr2028","3,63","USD","15.Apr1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","66.073.881,93","1,74","66.073.881,93","66.290.956,00","66.290.956,00","99,21","United States","-","1,20","15.Jan2028","1,75","USD","31.Jan2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60.370.802,62","1,59","60.370.802,62","59.881.141,00","59.881.141,00","100,15","United States","-","2,13","15.Jan2029","2,50","USD","30.Jan2009"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","353.221,09","0,01","353.221,09","263.913,00","263.913,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","22.415,95","0,00","22.415,95","22.416,00","22.416,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6.156,12","0,00","6.156,12","5.485,00","5.485,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.528,42","0,00","1.528,42","28.483,00","28.483,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"