Fund Holdings as of,"2026. okt. 13."

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","199 036 804,34","5,34","199 036 804,34","208 937 163,00","208 937 163,00","94,71","Egyesült Államok","-","3,81","2030. okt. 15.","1,13","USD","2025. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 092 538,60","5,32","198 092 538,60","209 177 215,00","209 177 215,00","94,08","Egyesült Államok","-","4,25","2031. ápr. 15.","1,25","USD","2026. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193 910 275,65","5,20","193 910 275,65","197 090 054,00","197 090 054,00","97,58","Egyesült Államok","-","2,85","2029. okt. 15.","1,63","USD","2024. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193 126 586,28","5,18","193 126 586,28","198 224 012,00","198 224 012,00","96,63","Egyesült Államok","-","3,31","2030. ápr. 15.","1,63","USD","2025. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 813 558,57","5,09","189 813 558,57","191 542 877,00","191 542 877,00","99,04","Egyesült Államok","-","0,49","2027. ápr. 15.","0,13","USD","2022. ápr. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 253 936,54","5,08","189 253 936,54","189 431 377,00","189 431 377,00","98,86","Egyesült Államok","-","2,37","2029. ápr. 15.","2,13","USD","2024. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 115 624,61","4,97","185 115 624,61","184 504 565,00","184 504 565,00","99,53","Egyesült Államok","-","0,97","2027. okt. 15.","1,63","USD","2022. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","182 918 452,29","4,91","182 918 452,29","180 703 922,00","180 703 922,00","100,05","Egyesült Államok","-","1,90","2028. okt. 15.","2,38","USD","2023. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","179 651 338,81","4,82","179 651 338,81","182 152 340,00","182 152 340,00","98,01","Egyesült Államok","-","1,46","2028. ápr. 15.","1,25","USD","2023. ápr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165 818 729,96","4,45","165 818 729,96","185 806 496,00","185 806 496,00","89,21","Egyesült Államok","-","4,62","2031. júl. 15.","0,13","USD","2021. júl. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165 131 962,28","4,43","165 131 962,28","183 186 452,00","183 186 452,00","90,11","Egyesült Államok","-","4,14","2031. jan. 15.","0,13","USD","2021. jan. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160 743 596,90","4,31","160 743 596,90","175 506 609,00","175 506 609,00","91,56","Egyesült Államok","-","3,65","2030. júl. 15.","0,13","USD","2020. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160 236 764,97","4,30","160 236 764,97","161 675 775,00","161 675 775,00","99,02","Egyesült Államok","-","0,74","2027. júl. 15.","0,38","USD","2017. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","158 078 468,90","4,24","158 078 468,90","161 875 616,00","161 875 616,00","97,53","Egyesült Államok","-","1,23","2028. jan. 15.","0,50","USD","2018. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","153 542 180,76","4,12","153 542 180,76","166 132 082,00","166 132 082,00","92,39","Egyesült Államok","-","3,17","2030. jan. 15.","0,13","USD","2020. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147 533 298,84","3,96","147 533 298,84","147 733 497,00","147 733 497,00","99,77","Egyesült Államok","-","0,25","2027. jan. 15.","0,38","USD","2017. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","144 710 532,02","3,88","144 710 532,02","144 632 423,00","144 632 423,00","99,99","Egyesült Államok","-","0,01","2026. okt. 15.","0,13","USD","2021. okt. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","138 580 728,81","3,72","138 580 728,81","146 881 417,00","146 881 417,00","94,29","Egyesült Államok","-","2,68","2029. júl. 15.","0,25","USD","2019. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","137 597 682,12","3,69","137 597 682,12","140 984 305,00","140 984 305,00","97,41","Egyesült Államok","-","1,71","2028. júl. 15.","0,75","USD","2018. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","117 193 275,70","3,14","117 193 275,70","121 313 025,00","121 313 025,00","96,39","Egyesült Államok","-","2,18","2029. jan. 15.","0,88","USD","2019. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89 572 826,10","2,40","89 572 826,10","88 865 734,00","88 865 734,00","100,21","Egyesült Államok","-","0,25","2027. jan. 15.","2,38","USD","2007. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80 665 156,74","2,16","80 665 156,74","76 845 766,00","76 845 766,00","103,05","Egyesült Államok","-","2,31","2029. ápr. 15.","3,88","USD","1999. ápr. 15."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69 986 774,69","1,88","69 986 774,69","67 773 367,00","67 773 367,00","101,48","Egyesült Államok","-","1,43","2028. ápr. 15.","3,63","USD","1998. ápr. 15."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","65 042 092,21","1,75","65 042 092,21","65 386 001,00","65 386 001,00","99,05","Egyesült Államok","-","1,22","2028. jan. 15.","1,75","USD","2008. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59 667 411,94","1,60","59 667 411,94","59 364 754,00","59 364 754,00","99,90","Egyesült Államok","-","2,15","2029. jan. 15.","2,50","USD","2009. jan. 30."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 488 024,84","0,04","1 488 024,84","14 876,00","14 876,00","100,03","Írország","-","0,13","-","3,92","USD","2019. júl. 24."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","349 645,07","0,01","349 645,07","263 913,00","263 913,00","132,49","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","21 242,04","0,00","21 242,04","21 242,00","21 242,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 139,20","0,00","6 139,20","5 484,00","5 484,00","111,94","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 553,00","0,00","1 553,00","28 483,00","28 483,00","5,45","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."