Fund Holdings as of,"22.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","221 034 248,65","3,43","221 034 248,65","232 546 798,00","232 546 798,00","94,54","United States","-","7,83","15.Jul.2035","1,88","USD","31.Jul.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","216 238 836,78","3,36","216 238 836,78","229 315 837,00","229 315 837,00","93,79","United States","-","8,24","15.Jan.2036","1,88","USD","30.Jan.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","215 567 086,86","3,35","215 567 086,86","221 615 209,00","221 615 209,00","96,70","United States","-","7,36","15.Jan.2035","2,13","USD","31.Jan.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","204 255 448,00","3,17","204 255 448,00","214 598 458,00","214 598 458,00","95,16","United States","-","4,26","15.Apr.2031","1,25","USD","30.Apr.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","202 175 139,36","3,14","202 175 139,36","210 268 586,00","210 268 586,00","95,65","United States","-","7,01","15.Jul.2034","1,88","USD","31.Jul.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 350 887,97","3,08","198 350 887,97","202 322 778,00","202 322 778,00","97,90","United States","-","1,21","15.Jan.2028","0,50","USD","31.Jan.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","195 483 260,55","3,03","195 483 260,55","204 255 563,00","204 255 563,00","95,68","United States","-","3,81","15.Oct.2030","1,13","USD","31.Oct.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193 460 116,65","3,00","193 460 116,65","217 427 132,00","217 427 132,00","88,94","United States","-","5,09","15.Jan.2032","0,13","USD","31.Jan.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","192 510 707,17","2,99","192 510 707,17","197 292 744,00","197 292 744,00","97,54","United States","-","3,32","15.Apr.2030","1,63","USD","30.Apr.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","190 600 982,09","2,96","190 600 982,09","210 862 669,00","210 862 669,00","90,36","United States","-","4,60","15.Jul.2031","0,13","USD","30.Jul.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","190 095 791,78","2,95","190 095 791,78","199 122 177,00","199 122 177,00","95,00","United States","-","6,62","15.Jan.2034","1,75","USD","31.Jan.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187 268 819,98","2,91","187 268 819,98","202 030 628,00","202 030 628,00","92,39","United States","-","5,87","15.Jan.2033","1,13","USD","31.Jan.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 832 994,43","2,88","185 832 994,43","195 495 372,00","195 495 372,00","94,99","United States","-","2,66","15.Jul.2029","0,25","USD","31.Jul.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 297 819,71","2,88","185 297 819,71","200 240 716,00","200 240 716,00","92,50","United States","-","3,63","15.Jul.2030","0,13","USD","31.Jul.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184 267 453,06","2,86","184 267 453,06","202 109 032,00","202 109 032,00","91,14","United States","-","4,12","15.Jan.2031","0,13","USD","29.Jan.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","182 223 292,48","2,83","182 223 292,48","195 367 814,00","195 367 814,00","93,24","United States","-","3,15","15.Jan.2030","0,13","USD","31.Jan.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181 284 338,55","2,81","181 284 338,55","199 290 179,00","199 290 179,00","90,80","United States","-","5,49","15.Jul.2032","0,63","USD","29.Jul.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","176 802 329,60","2,74","176 802 329,60","179 715 645,00","179 715 645,00","98,35","United States","-","2,85","15.Oct.2029","1,63","USD","31.Oct.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","175 819 902,86","2,73","175 819 902,86","187 266 583,00","187 266 583,00","93,52","United States","-","6,26","15.Jul.2033","1,38","USD","31.Jul.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174 644 050,24","2,71","174 644 050,24","179 670 892,00","179 670 892,00","96,97","United States","-","2,16","15.Jan.2029","0,88","USD","31.Jan.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173 391 351,34","2,69","173 391 351,34","176 794 949,00","176 794 949,00","97,87","United States","-","1,68","15.Jul.2028","0,75","USD","31.Jul.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173 298 553,25","2,69","173 298 553,25","174 118 359,00","174 118 359,00","99,49","United States","-","2,37","15.Apr.2029","2,13","USD","30.Apr.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","168 191 388,57","2,61","168 191 388,57","170 832 898,00","170 832 898,00","98,43","United States","-","1,44","15.Apr.2028","1,25","USD","28.Apr.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165 738 628,63","2,57","165 738 628,63","165 913 616,00","165 913 616,00","99,86","United States","-","0,96","15.Oct.2027","1,63","USD","31.Oct.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165 530 829,80","2,57","165 530 829,80","164 574 865,00","164 574 865,00","100,54","United States","-","1,90","15.Oct.2028","2,38","USD","31.Oct.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","159 060 332,89","2,47","159 060 332,89","161 536 536,00","161 536 536,00","97,83","United States","-","8,46","15.Jul.2036","2,38","USD","31.Jul.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","122 655 326,61","1,90","122 655 326,61","133 940 765,00","133 940 765,00","91,18","United States","-","11,91","15.Feb.2041","2,13","USD","28.Feb.2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","116 572 075,84","1,81","116 572 075,84","112 362 532,00","112 362 532,00","103,67","United States","-","2,34","15.Apr.2029","3,88","USD","15.Apr.1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101 321 400,84","1,57","101 321 400,84","99 400 006,00","99 400 006,00","101,86","United States","-","1,43","15.Apr.2028","3,63","USD","15.Apr.1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","94 057 441,05","1,46","94 057 441,05","120 182 942,00","120 182 942,00","78,01","United States","-","14,66","15.Feb.2044","1,38","USD","28.Feb.2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91 651 913,93","1,42","91 651 913,93","91 766 544,00","91 766 544,00","99,40","United States","-","1,20","15.Jan.2028","1,75","USD","31.Jan.2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","87 786 628,49","1,36","87 786 628,49","119 973 306,00","119 973 306,00","73,03","United States","-","13,91","15.Feb.2042","0,75","USD","29.Feb.2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","84 976 836,71","1,32","84 976 836,71","121 625 794,00","121 625 794,00","69,75","United States","-","14,89","15.Feb.2043","0,63","USD","28.Feb.2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82 385 346,33","1,28","82 385 346,33","81 441 535,00","81 441 535,00","100,49","United States","-","2,12","15.Jan.2029","2,50","USD","30.Jan.2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","79 136 272,63","1,23","79 136 272,63","116 153 468,00","116 153 468,00","67,99","United States","-","16,30","15.Feb.2045","0,75","USD","27.Feb.2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77 278 247,39","1,20","77 278 247,39","83 476 995,00","83 476 995,00","92,18","United States","-","11,22","15.Feb.2040","2,13","USD","26.Feb.2010"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","73 166 909,65","1,14","73 166 909,65","103 948 119,00","103 948 119,00","70,20","United States","-","16,62","15.Feb.2046","1,00","USD","29.Feb.2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","62 707 629,61","0,97","62 707 629,61","93 278 638,00","93 278 638,00","67,06","United States","-","17,58","15.Feb.2047","0,88","USD","28.Feb.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","61 827 220,40","0,96","61 827 220,40","91 012 264,00","91 012 264,00","67,75","United States","-","18,05","15.Feb.2048","1,00","USD","28.Feb.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 169 438,35","0,93","60 169 438,35","68 996 550,00","68 996 550,00","86,77","United States","-","19,34","15.Feb.2055","2,38","USD","28.Feb.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","58 793 425,11","0,91","58 793 425,11","67 411 099,00","67 411 099,00","86,78","United States","-","19,80","15.Feb.2056","2,38","USD","27.Feb.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","56 624 517,89","0,88","56 624 517,89","68 428 350,00","68 428 350,00","82,36","United States","-","19,31","15.Feb.2054","2,13","USD","29.Feb.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55 800 443,22","0,87","55 800 443,22","77 582 876,00","77 582 876,00","71,65","United States","-","20,08","15.Feb.2053","1,50","USD","28.Feb.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","48 620 758,44","0,75","48 620 758,44","72 658 084,00","72 658 084,00","66,73","United States","-","18,75","15.Feb.2049","1,00","USD","28.Feb.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","40 911 927,50","0,64","40 911 927,50","84 470 737,00","84 470 737,00","48,41","United States","-","24,01","15.Feb.2052","0,13","USD","28.Feb.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","40 308 578,20","0,63","40 308 578,20","80 917 985,00","80 917 985,00","49,79","United States","-","23,10","15.Feb.2051","0,13","USD","26.Feb.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","38 808 323,96","0,60","38 808 323,96","72 904 478,00","72 904 478,00","53,19","United States","-","21,69","15.Feb.2050","0,25","USD","28.Feb.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29 210 845,53","0,45","29 210 845,53","27 839 930,00","27 839 930,00","104,86","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","18 219 205,53","0,28","18 219 205,53","18 219 206,00","18 219 206,00","1,00","United States","-","0,12","-","3,90","USD","09.Mar.2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 675 113,83","0,04","2 675 113,83","2 001 656,00","2 001 656,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","95 491,92","0,00","95 491,92","85 280,00","85 280,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP/USD","Cash and/or Derivatives","FX","2 956,30","0,00","2 956,30","-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","-1 989 019,44","-0,03","-1 989 019,44","-1 989 019,00","-1 989 019,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"