Fund Holdings as of,"21.Oct.2026"

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","218 777 422,17","3,42","218 777 422,17","232 391 031,00","232 391 031,00","93,64","United States","-","7,83","15.Jul.2035","1,88","USD","31.Jul.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","214 069 964,20","3,35","214 069 964,20","229 293 570,00","229 293 570,00","92,86","United States","-","8,23","15.Jan.2036","1,88","USD","30.Jan.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","213 567 028,43","3,34","213 567 028,43","221 592 219,00","221 592 219,00","95,81","United States","-","7,35","15.Jan.2035","2,13","USD","31.Jan.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","203 061 205,37","3,18","203 061 205,37","214 575 533,00","214 575 533,00","94,61","United States","-","4,26","15.Apr.2031","1,25","USD","30.Apr.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","200 365 507,28","3,13","200 365 507,28","210 246 898,00","210 246 898,00","94,80","United States","-","7,00","15.Jul.2034","1,88","USD","31.Jul.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 027 501,74","3,10","198 027 501,74","202 302 011,00","202 302 011,00","97,75","United States","-","1,21","15.Jan.2028","0,50","USD","31.Jan.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","194 389 809,27","3,04","194 389 809,27","204 165 449,00","204 165 449,00","95,19","United States","-","3,81","15.Oct.2030","1,13","USD","31.Oct.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191 987 263,12","3,00","191 987 263,12","217 231 780,00","217 231 780,00","88,35","United States","-","5,09","15.Jan.2032","0,13","USD","31.Jan.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191 634 103,62","3,00","191 634 103,62","197 272 099,00","197 272 099,00","97,12","United States","-","3,32","15.Apr.2030","1,63","USD","30.Apr.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 283 813,50","2,96","189 283 813,50","210 708 396,00","210 708 396,00","89,80","United States","-","4,60","15.Jul.2031","0,13","USD","30.Jul.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","188 322 410,78","2,95","188 322 410,78","198 943 209,00","198 943 209,00","94,20","United States","-","6,61","15.Jan.2034","1,75","USD","31.Jan.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 816 091,32","2,91","185 816 091,32","202 010 896,00","202 010 896,00","91,68","United States","-","5,87","15.Jan.2033","1,13","USD","31.Jan.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 160 409,03","2,90","185 160 409,03","195 476 012,00","195 476 012,00","94,66","United States","-","2,66","15.Jul.2029","0,25","USD","31.Jul.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184 387 074,25","2,88","184 387 074,25","200 220 771,00","200 220 771,00","92,06","United States","-","3,63","15.Jul.2030","0,13","USD","31.Jul.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183 225 866,23","2,87","183 225 866,23","202 088 614,00","202 088 614,00","90,63","United States","-","4,12","15.Jan.2031","0,13","USD","29.Jan.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181 333 068,26","2,84","181 333 068,26","195 219 402,00","195 219 402,00","92,85","United States","-","3,15","15.Jan.2030","0,13","USD","31.Jan.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","179 967 598,55","2,82","179 967 598,55","199 271 145,00","199 271 145,00","90,15","United States","-","5,49","15.Jul.2032","0,63","USD","29.Jul.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","176 012 921,57","2,75","176 012 921,57","179 573 765,00","179 573 765,00","97,99","United States","-","2,85","15.Oct.2029","1,63","USD","31.Oct.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174 279 055,45","2,73","174 279 055,45","187 135 534,00","187 135 534,00","92,76","United States","-","6,26","15.Jul.2033","1,38","USD","31.Jul.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174 145 478,63","2,72","174 145 478,63","179 653 296,00","179 653 296,00","96,70","United States","-","2,16","15.Jan.2029","0,88","USD","31.Jan.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 880 265,51","2,70","172 880 265,51","176 653 897,00","176 653 897,00","97,66","United States","-","1,69","15.Jul.2028","0,75","USD","31.Jul.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 673 575,42","2,70","172 673 575,42","174 016 272,00","174 016 272,00","99,19","United States","-","2,37","15.Apr.2029","2,13","USD","30.Apr.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","167 596 160,74","2,62","167 596 160,74","170 548 948,00","170 548 948,00","98,25","United States","-","1,45","15.Apr.2028","1,25","USD","28.Apr.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165 525 688,06","2,59","165 525 688,06","165 895 992,00","165 895 992,00","99,75","United States","-","0,96","15.Oct.2027","1,63","USD","31.Oct.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164 963 832,32","2,58","164 963 832,32","164 427 268,00","164 427 268,00","100,29","United States","-","1,91","15.Oct.2028","2,38","USD","31.Oct.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","157 268 425,79","2,46","157 268 425,79","161 382 218,00","161 382 218,00","96,82","United States","-","8,45","15.Jul.2036","2,38","USD","31.Jul.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","121 030 255,77","1,89","121 030 255,77","133 905 341,00","133 905 341,00","90,00","United States","-","11,89","15.Feb.2041","2,13","USD","28.Feb.2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","116 205 769,51","1,82","116 205 769,51","112 350 941,00","112 350 941,00","103,37","United States","-","2,34","15.Apr.2029","3,88","USD","15.Apr.1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101 116 803,75","1,58","101 116 803,75","99 389 917,00","99 389 917,00","101,68","United States","-","1,43","15.Apr.2028","3,63","USD","15.Apr.1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","92 686 561,73","1,45","92 686 561,73","120 170 429,00","120 170 429,00","76,88","United States","-","14,64","15.Feb.2044","1,38","USD","28.Feb.2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91 500 375,21","1,43","91 500 375,21","91 757 352,00","91 757 352,00","99,25","United States","-","1,20","15.Jan.2028","1,75","USD","31.Jan.2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","86 439 615,62","1,35","86 439 615,62","119 863 442,00","119 863 442,00","71,98","United States","-","13,89","15.Feb.2042","0,75","USD","29.Feb.2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","83 671 524,45","1,31","83 671 524,45","121 613 291,00","121 613 291,00","68,69","United States","-","14,88","15.Feb.2043","0,63","USD","28.Feb.2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82 140 735,79","1,29","82 140 735,79","81 433 174,00","81 433 174,00","100,20","United States","-","2,13","15.Jan.2029","2,50","USD","30.Jan.2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77 785 634,19","1,22","77 785 634,19","116 047 476,00","116 047 476,00","66,89","United States","-","16,28","15.Feb.2045","0,75","USD","27.Feb.2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","76 298 707,44","1,19","76 298 707,44","83 468 369,00","83 468 369,00","91,02","United States","-","11,20","15.Feb.2040","2,13","USD","26.Feb.2010"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","71 991 604,67","1,13","71 991 604,67","103 937 828,00","103 937 828,00","69,08","United States","-","16,59","15.Feb.2046","1,00","USD","29.Feb.2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","61 602 281,56","0,96","61 602 281,56","93 230 390,00","93 230 390,00","65,92","United States","-","17,55","15.Feb.2047","0,88","USD","28.Feb.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 691 129,11","0,95","60 691 129,11","90 935 730,00","90 935 730,00","66,56","United States","-","18,01","15.Feb.2048","1,00","USD","28.Feb.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59 037 148,38","0,92","59 037 148,38","68 980 912,00","68 980 912,00","85,15","United States","-","19,26","15.Feb.2055","2,38","USD","28.Feb.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","57 620 682,28","0,90","57 620 682,28","67 355 035,00","67 355 035,00","85,12","United States","-","19,70","15.Feb.2056","2,38","USD","27.Feb.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55 563 968,87","0,87","55 563 968,87","68 420 819,00","68 420 819,00","80,82","United States","-","19,23","15.Feb.2054","2,13","USD","29.Feb.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","54 710 016,51","0,86","54 710 016,51","77 575 295,00","77 575 295,00","70,25","United States","-","20,01","15.Feb.2053","1,50","USD","28.Feb.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","47 728 238,52","0,75","47 728 238,52","72 650 434,00","72 650 434,00","65,51","United States","-","18,71","15.Feb.2049","1,00","USD","28.Feb.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39 951 224,65","0,63","39 951 224,65","84 421 460,00","84 421 460,00","47,30","United States","-","23,99","15.Feb.2052","0,13","USD","28.Feb.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39 400 830,03","0,62","39 400 830,03","80 868 697,00","80 868 697,00","48,70","United States","-","23,08","15.Feb.2051","0,13","USD","26.Feb.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","37 990 977,65","0,59","37 990 977,65","72 897 196,00","72 897 196,00","52,07","United States","-","21,67","15.Feb.2050","0,25","USD","28.Feb.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29 016 658,66","0,45","29 016 658,66","27 837 124,00","27 837 124,00","104,18","United States","-","4,94","15.Apr.2032","3,38","USD","15.Oct.2001"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18 183 762,53","0,28","18 183 762,53","18 183 763,00","18 183 763,00","1,00","United States","-","0,12","-","3,92","USD","09.Mar.2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 677 304,86","0,04","2 677 304,86","2 000 377,00","2 000 377,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","93 044,77","0,00","93 044,77","82 898,00","82 898,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-1 499 138,00","-1 499 138,00","1,00","United States","-","0,00","23.Oct.2026","0,00","USD","21.Oct.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 941 378,95","-0,03","-1 941 378,95","-1 941 379,00","-1 941 379,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"