Fund Holdings as of,"07.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","217 461 618,25","3,47","217 461 618,25","234 025 504,00","234 025 504,00","92,49","United States","-","7,85","15.Jul.2035","1,88","USD","31.Jul.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","210 992 327,41","3,37","210 992 327,41","221 576 283,00","221 576 283,00","94,74","United States","-","7,38","15.Jan.2035","2,13","USD","31.Jan.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","210 551 612,66","3,36","210 551 612,66","228 714 151,00","228 714 151,00","91,63","United States","-","8,25","15.Jan.2036","1,88","USD","30.Jan.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","201 640 155,83","3,22","201 640 155,83","212 747 001,00","212 747 001,00","94,18","United States","-","4,27","15.Apr.2031","1,25","USD","30.Apr.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197 882 120,37","3,16","197 882 120,37","209 945 235,00","209 945 235,00","93,83","United States","-","7,03","15.Jul.2034","1,88","USD","31.Jul.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","194 403 072,78","3,11","194 403 072,78","199 031 190,00","199 031 190,00","97,56","United States","-","1,25","15.Jan.2028","0,50","USD","31.Jan.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193 274 221,04","3,09","193 274 221,04","202 756 984,00","202 756 984,00","94,79","United States","-","3,82","15.Oct.2030","1,13","USD","31.Oct.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","192 076 644,16","3,07","192 076 644,16","196 990 582,00","196 990 582,00","96,73","United States","-","3,32","15.Apr.2030","1,63","USD","30.Apr.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186 667 459,28","2,98","186 667 459,28","208 992 915,00","208 992 915,00","89,29","United States","-","4,64","15.Jul.2031","0,13","USD","30.Jul.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184 890 335,40","2,95","184 890 335,40","210 637 411,00","210 637 411,00","87,75","United States","-","5,12","15.Jan.2032","0,13","USD","31.Jan.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183 967 481,09","2,94","183 967 481,09","201 644 977,00","201 644 977,00","90,98","United States","-","5,90","15.Jan.2033","1,13","USD","31.Jan.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183 551 384,05","2,93","183 551 384,05","194 410 174,00","194 410 174,00","94,36","United States","-","2,70","15.Jul.2029","0,25","USD","31.Jul.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183 265 983,41","2,93","183 265 983,41","199 933 876,00","199 933 876,00","91,63","United States","-","3,67","15.Jul.2030","0,13","USD","31.Jul.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","180 769 627,63","2,89","180 769 627,63","192 902 953,00","192 902 953,00","93,31","United States","-","6,64","15.Jan.2034","1,75","USD","31.Jan.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","180 286 088,96","2,88","180 286 088,96","199 825 213,00","199 825 213,00","90,19","United States","-","4,16","15.Jan.2031","0,13","USD","29.Jan.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","178 348 820,84","2,85","178 348 820,84","198 985 639,00","198 985 639,00","89,49","United States","-","5,52","15.Jul.2032","0,63","USD","29.Jul.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","176 737 512,16","2,82","176 737 512,16","191 069 142,00","191 069 142,00","92,47","United States","-","3,19","15.Jan.2030","0,13","USD","31.Jan.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173 004 198,50","2,76","173 004 198,50","172 425 582,00","172 425 582,00","99,56","United States","-","0,99","15.Oct.2027","1,63","USD","31.Oct.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 814 296,67","2,76","172 814 296,67","172 881 089,00","172 881 089,00","98,95","United States","-","2,39","15.Apr.2029","2,13","USD","30.Apr.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 250 808,15","2,75","172 250 808,15","178 183 552,00","178 183 552,00","96,47","United States","-","2,20","15.Jan.2029","0,88","USD","31.Jan.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 188 615,53","2,75","172 188 615,53","174 884 053,00","174 884 053,00","97,68","United States","-","2,87","15.Oct.2029","1,63","USD","31.Oct.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169 346 384,91","2,71","169 346 384,91","183 547 162,00","183 547 162,00","91,95","United States","-","6,29","15.Jul.2033","1,38","USD","31.Jul.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","166 226 758,56","2,66","166 226 758,56","168 487 482,00","168 487 482,00","98,06","United States","-","1,47","15.Apr.2028","1,25","USD","28.Apr.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","166 175 652,05","2,66","166 175 652,05","170 253 345,00","170 253 345,00","97,43","United States","-","1,72","15.Jul.2028","0,75","USD","31.Jul.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161 422 528,82","2,58","161 422 528,82","159 403 470,00","159 403 470,00","100,13","United States","-","1,92","15.Oct.2028","2,38","USD","31.Oct.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","149 936 707,94","2,40","149 936 707,94","156 134 299,00","156 134 299,00","95,49","United States","-","8,47","15.Jul.2036","2,38","USD","31.Jul.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","117 842 269,54","1,88","117 842 269,54","112 189 760,00","112 189 760,00","103,19","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","117 764 138,39","1,88","117 764 138,39","133 681 372,00","133 681 372,00","87,79","United States","-","11,88","15.Feb.2041","2,13","USD","28.Feb.2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","102 545 819,43","1,64","102 545 819,43","99 247 710,00","99 247 710,00","101,59","United States","-","1,44","15.Apr.2028","3,63","USD","15.Apr.1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91 168 596,81","1,46","91 168 596,81","91 625 793,00","91 625 793,00","99,10","United States","-","1,24","15.Jan.2028","1,75","USD","31.Jan.2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89 405 762,80","1,43","89 405 762,80","119 708 367,00","119 708 367,00","74,49","United States","-","14,60","15.Feb.2044","1,38","USD","28.Feb.2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","81 535 178,87","1,30","81 535 178,87","81 053 648,00","81 053 648,00","100,02","United States","-","2,16","15.Jan.2029","2,50","USD","30.Jan.2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","81 454 431,29","1,30","81 454 431,29","116 489 175,00","116 489 175,00","69,82","United States","-","13,89","15.Feb.2042","0,75","USD","29.Feb.2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80 832 919,86","1,29","80 832 919,86","121 406 729,00","121 406 729,00","66,49","United States","-","14,87","15.Feb.2043","0,63","USD","28.Feb.2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","74 489 124,95","1,19","74 489 124,95","83 348 673,00","83 348 673,00","89,06","United States","-","11,20","15.Feb.2040","2,13","USD","26.Feb.2010"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","72 637 608,47","1,16","72 637 608,47","112 455 259,00","112 455 259,00","64,48","United States","-","16,25","15.Feb.2045","0,75","USD","27.Feb.2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","68 144 685,13","1,09","68 144 685,13","102 152 872,00","102 152 872,00","66,56","United States","-","16,54","15.Feb.2046","1,00","USD","29.Feb.2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59 110 622,16","0,94","59 110 622,16","92 344 174,00","92 344 174,00","63,87","United States","-","17,94","15.Feb.2048","1,00","USD","28.Feb.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","58 875 831,07","0,94","58 875 831,07","92 793 416,00","92 793 416,00","63,32","United States","-","17,49","15.Feb.2047","0,88","USD","28.Feb.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","56 406 134,76","0,90","56 406 134,76","68 919 080,00","68 919 080,00","81,50","United States","-","19,02","15.Feb.2055","2,38","USD","28.Feb.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","53 516 428,46","0,86","53 516 428,46","65 461 617,00","65 461 617,00","81,41","United States","-","19,45","15.Feb.2056","2,38","USD","27.Feb.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","53 096 643,69","0,85","53 096 643,69","68 322 918,00","68 322 918,00","77,41","United States","-","19,03","15.Feb.2054","2,13","USD","29.Feb.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","52 153 358,69","0,83","52 153 358,69","77 361 365,00","77 361 365,00","67,20","United States","-","19,84","15.Feb.2053","1,50","USD","28.Feb.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","45 743 324,14","0,73","45 743 324,14","72 705 963,00","72 705 963,00","62,77","United States","-","18,62","15.Feb.2049","1,00","USD","28.Feb.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","36 946 874,23","0,59","36 946 874,23","82 540 440,00","82 540 440,00","44,74","United States","-","23,97","15.Feb.2052","0,13","USD","28.Feb.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","36 617 214,04","0,59","36 617 214,04","79 272 043,00","79 272 043,00","46,17","United States","-","23,06","15.Feb.2051","0,13","USD","26.Feb.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","36 133 297,35","0,58","36 133 297,35","72 886 028,00","72 886 028,00","49,54","United States","-","21,64","15.Feb.2050","0,25","USD","28.Feb.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29 018 813,65","0,46","29 018 813,65","27 573 249,00","27 573 249,00","103,63","United States","-","4,89","15.Apr.2032","3,38","USD","15.Oct.2001"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 649 061,53","0,04","2 649 061,53","2 649 062,00","2 649 062,00","1,00","United States","-","0,12","-","3,90","USD","09.Mar.2001"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","54 304,93","0,00","54 304,93","48 513,00","48 513,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","49 970,58","0,00","49 970,58","49 971,00","49 971,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 528,57","0,00","18 528,57","14 017,00","14 017,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"