Fund Holdings as of,"2026. okt. 20."

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","199 953 406,97","5,28","199 953 406,97","210 108 662,00","210 108 662,00","95,15","Egyesült Államok","-","3,81","2030. okt. 15.","1,13","USD","2025. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 779 948,15","5,25","198 779 948,15","210 169 947,00","210 169 947,00","94,56","Egyesült Államok","-","4,27","2031. ápr. 15.","1,25","USD","2026. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 632 558,51","5,24","198 632 558,51","200 400 877,00","200 400 877,00","99,12","Egyesült Államok","-","0,47","2027. ápr. 15.","0,13","USD","2022. ápr. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196 722 655,59","5,19","196 722 655,59","200 814 153,00","200 814 153,00","97,94","Egyesült Államok","-","2,86","2029. okt. 15.","1,63","USD","2024. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196 143 451,17","5,18","196 143 451,17","202 049 315,00","202 049 315,00","97,05","Egyesült Államok","-","3,32","2030. ápr. 15.","1,63","USD","2025. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 737 007,69","5,01","189 737 007,69","191 357 297,00","191 357 297,00","99,12","Egyesült Államok","-","2,38","2029. ápr. 15.","2,13","USD","2024. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186 801 115,89","4,93","186 801 115,89","187 344 325,00","187 344 325,00","99,69","Egyesült Államok","-","0,96","2027. okt. 15.","1,63","USD","2022. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 579 423,13","4,90","185 579 423,13","185 081 135,00","185 081 135,00","100,24","Egyesült Államok","-","1,91","2028. okt. 15.","2,38","USD","2023. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181 076 030,35","4,78","181 076 030,35","184 364 426,00","184 364 426,00","98,20","Egyesült Államok","-","1,45","2028. ápr. 15.","1,25","USD","2023. ápr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169 824 287,92","4,48","169 824 287,92","187 436 956,00","187 436 956,00","90,57","Egyesült Államok","-","4,12","2031. jan. 15.","0,13","USD","2021. jan. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169 813 650,16","4,48","169 813 650,16","189 160 998,00","189 160 998,00","89,74","Egyesült Államok","-","4,61","2031. júl. 15.","0,13","USD","2021. júl. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","163 150 337,57","4,31","163 150 337,57","177 287 736,00","177 287 736,00","91,99","Egyesült Államok","-","3,64","2030. júl. 15.","0,13","USD","2020. júl. 31."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","161 613 841,40","4,26","161 613 841,40","1 615 755,00","1 615 755,00","100,02","Írország","-","0,13","-","3,92","USD","2019. júl. 24."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161 349 422,16","4,26","161 349 422,16","164 964 432,00","164 964 432,00","97,68","Egyesült Államok","-","1,21","2028. jan. 15.","0,50","USD","2018. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161 268 490,68","4,26","161 268 490,68","162 462 022,00","162 462 022,00","99,17","Egyesült Államok","-","0,72","2027. júl. 15.","0,38","USD","2017. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156 088 483,41","4,12","156 088 483,41","168 134 049,00","168 134 049,00","92,80","Egyesült Államok","-","3,15","2030. jan. 15.","0,13","USD","2020. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147 682 942,20","3,90","147 682 942,20","147 839 170,00","147 839 170,00","99,80","Egyesült Államok","-","0,23","2027. jan. 15.","0,38","USD","2017. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140 392 091,90","3,70","140 392 091,90","143 538 359,00","143 538 359,00","97,61","Egyesült Államok","-","1,69","2028. júl. 15.","0,75","USD","2018. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","139 719 445,96","3,69","139 719 445,96","147 574 632,00","147 574 632,00","94,61","Egyesült Államok","-","2,66","2029. júl. 15.","0,25","USD","2019. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","119 180 631,58","3,14","119 180 631,58","123 027 303,00","123 027 303,00","96,64","Egyesült Államok","-","2,17","2029. jan. 15.","0,88","USD","2019. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89 699 649,01","2,37","89 699 649,01","88 929 521,00","88 929 521,00","100,24","Egyesült Államok","-","0,23","2027. jan. 15.","2,38","USD","2007. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","79 988 669,93","2,11","79 988 669,93","77 389 475,00","77 389 475,00","103,31","Egyesült Államok","-","2,34","2029. ápr. 15.","3,88","USD","1999. ápr. 15."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69 821 456,19","1,84","69 821 456,19","68 678 261,00","68 678 261,00","101,61","Egyesült Államok","-","1,43","2028. ápr. 15.","3,63","USD","1998. ápr. 15."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","66 040 367,15","1,74","66 040 367,15","66 283 900,00","66 283 900,00","99,17","Egyesült Államok","-","1,21","2028. jan. 15.","1,75","USD","2008. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 344 119,85","1,59","60 344 119,85","59 875 041,00","59 875 041,00","100,12","Egyesült Államok","-","2,13","2029. jan. 15.","2,50","USD","2009. jan. 30."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","353 313,46","0,01","353 313,46","263 913,00","263 913,00","133,87","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","21 078,60","0,00","21 078,60","21 079,00","21 079,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 167,45","0,00","6 167,45","5 484,00","5 484,00","112,46","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 546,55","0,00","1 546,55","28 483,00","28 483,00","5,43","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."