Fund Holdings as of,"20.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","218 050 725,24","3,42","218 050 725,24","231 766 310,00","231 766 310,00","93,59","United States","-","7,83","15.Jul.2035","1,88","USD","31.Jul.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","213 883 167,09","3,35","213 883 167,09","229 269 077,00","229 269 077,00","92,79","United States","-","8,23","15.Jan.2036","1,88","USD","30.Jan.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","213 423 889,01","3,35","213 423 889,01","221 569 230,00","221 569 230,00","95,76","United States","-","7,35","15.Jan.2035","2,13","USD","31.Jan.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","202 558 814,54","3,18","202 558 814,54","214 070 116,00","214 070 116,00","94,61","United States","-","4,27","15.Apr.2031","1,25","USD","30.Apr.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","200 264 326,17","3,14","200 264 326,17","210 225 210,00","210 225 210,00","94,77","United States","-","7,01","15.Jul.2034","1,88","USD","31.Jul.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197 970 362,66","3,10","197 970 362,66","202 282 752,00","202 282 752,00","97,74","United States","-","1,21","15.Jan.2028","0,50","USD","31.Jan.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","194 358 841,78","3,05","194 358 841,78","204 143 738,00","204 143 738,00","95,19","United States","-","3,81","15.Oct.2030","1,13","USD","31.Oct.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191 597 536,58","3,00","191 597 536,58","197 251 455,00","197 251 455,00","97,11","United States","-","3,32","15.Apr.2030","1,63","USD","30.Apr.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191 383 071,84","3,00","191 383 071,84","216 572 908,00","216 572 908,00","88,34","United States","-","5,09","15.Jan.2032","0,13","USD","31.Jan.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 267 575,48","2,97","189 267 575,48","210 686 534,00","210 686 534,00","89,80","United States","-","4,61","15.Jul.2031","0,13","USD","30.Jul.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187 678 004,76","2,94","187 678 004,76","198 337 899,00","198 337 899,00","94,16","United States","-","6,62","15.Jan.2034","1,75","USD","31.Jan.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 255 487,03","2,90","185 255 487,03","201 468 054,00","201 468 054,00","91,66","United States","-","5,87","15.Jan.2033","1,13","USD","31.Jan.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184 948 680,98","2,90","184 948 680,98","195 245 836,00","195 245 836,00","94,66","United States","-","2,66","15.Jul.2029","0,25","USD","31.Jul.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184 336 745,49","2,89","184 336 745,49","200 200 826,00","200 200 826,00","92,04","United States","-","3,64","15.Jul.2030","0,13","USD","31.Jul.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183 016 224,19","2,87","183 016 224,19","201 862 493,00","201 862 493,00","90,63","United States","-","4,12","15.Jan.2031","0,13","USD","29.Jan.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","180 873 884,22","2,84","180 873 884,22","194 742 146,00","194 742 146,00","92,85","United States","-","3,15","15.Jan.2030","0,13","USD","31.Jan.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","179 906 546,30","2,82","179 906 546,30","199 250 381,00","199 250 381,00","90,13","United States","-","5,49","15.Jul.2032","0,63","USD","29.Jul.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","175 525 482,19","2,75","175 525 482,19","179 106 034,00","179 106 034,00","97,98","United States","-","2,86","15.Oct.2029","1,63","USD","31.Oct.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174 067 059,41","2,73","174 067 059,41","186 974 200,00","186 974 200,00","92,73","United States","-","6,26","15.Jul.2033","1,38","USD","31.Jul.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173 824 553,61","2,72","173 824 553,61","179 337 472,00","179 337 472,00","96,70","United States","-","2,17","15.Jan.2029","0,88","USD","31.Jan.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 316 518,39","2,70","172 316 518,39","173 704 304,00","173 704 304,00","99,17","United States","-","2,38","15.Apr.2029","2,13","USD","30.Apr.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","171 621 595,04","2,69","171 621 595,04","175 388 940,00","175 388 940,00","97,65","United States","-","1,69","15.Jul.2028","0,75","USD","31.Jul.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","167 553 842,78","2,63","167 553 842,78","170 532 168,00","170 532 168,00","98,24","United States","-","1,45","15.Apr.2028","1,25","USD","28.Apr.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165 450 325,58","2,59","165 450 325,58","165 879 836,00","165 879 836,00","99,72","United States","-","0,96","15.Oct.2027","1,63","USD","31.Oct.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164 444 069,21","2,58","164 444 069,21","163 919 858,00","163 919 858,00","100,29","United States","-","1,91","15.Oct.2028","2,38","USD","31.Oct.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156 643 551,36","2,46","156 643 551,36","160 851 590,00","160 851 590,00","96,76","United States","-","8,45","15.Jul.2036","2,38","USD","31.Jul.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","120 813 721,01","1,89","120 813 721,01","133 891 318,00","133 891 318,00","89,85","United States","-","11,89","15.Feb.2041","2,13","USD","28.Feb.2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","116 173 044,84","1,82","116 173 044,84","112 339 349,00","112 339 349,00","103,36","United States","-","2,34","15.Apr.2029","3,88","USD","15.Apr.1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101 090 819,73","1,58","101 090 819,73","99 379 828,00","99 379 828,00","101,67","United States","-","1,43","15.Apr.2028","3,63","USD","15.Apr.1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","92 451 850,11","1,45","92 451 850,11","120 157 932,00","120 157 932,00","76,70","United States","-","14,63","15.Feb.2044","1,38","USD","28.Feb.2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91 475 521,23","1,43","91 475 521,23","91 747 586,00","91 747 586,00","99,24","United States","-","1,21","15.Jan.2028","1,75","USD","31.Jan.2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","86 077 690,09","1,35","86 077 690,09","119 614 397,00","119 614 397,00","71,83","United States","-","13,89","15.Feb.2042","0,75","USD","29.Feb.2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","83 255 902,09","1,31","83 255 902,09","121 298 011,00","121 298 011,00","68,53","United States","-","14,88","15.Feb.2043","0,63","USD","28.Feb.2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82 128 361,47","1,29","82 128 361,47","81 424 814,00","81 424 814,00","100,21","United States","-","2,13","15.Jan.2029","2,50","USD","30.Jan.2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77 329 298,81","1,21","77 329 298,81","115 683 682,00","115 683 682,00","66,71","United States","-","16,28","15.Feb.2045","0,75","USD","27.Feb.2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","76 199 609,02","1,19","76 199 609,02","83 459 742,00","83 459 742,00","90,92","United States","-","11,20","15.Feb.2040","2,13","USD","26.Feb.2010"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","71 698 694,76","1,12","71 698 694,76","103 791 207,00","103 791 207,00","68,90","United States","-","16,59","15.Feb.2046","1,00","USD","29.Feb.2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","61 422 695,09","0,96","61 422 695,09","93 220 974,00","93 220 974,00","65,73","United States","-","17,54","15.Feb.2047","0,88","USD","28.Feb.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 333 374,98","0,95","60 333 374,98","90 676 707,00","90 676 707,00","66,36","United States","-","18,01","15.Feb.2048","1,00","USD","28.Feb.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","58 798 626,58","0,92","58 798 626,58","68 915 019,00","68 915 019,00","84,89","United States","-","19,24","15.Feb.2055","2,38","USD","28.Feb.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","57 273 742,91","0,90","57 273 742,91","67 166 169,00","67 166 169,00","84,85","United States","-","19,68","15.Feb.2056","2,38","USD","27.Feb.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55 387 385,84","0,87","55 387 385,84","68 413 916,00","68 413 916,00","80,58","United States","-","19,22","15.Feb.2054","2,13","USD","29.Feb.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","54 544 979,31","0,86","54 544 979,31","77 567 025,00","77 567 025,00","70,05","United States","-","19,99","15.Feb.2053","1,50","USD","28.Feb.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","47 583 973,36","0,75","47 583 973,36","72 643 332,00","72 643 332,00","65,32","United States","-","18,70","15.Feb.2049","1,00","USD","28.Feb.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39 726 549,73","0,62","39 726 549,73","84 277 737,00","84 277 737,00","47,12","United States","-","23,99","15.Feb.2052","0,13","USD","28.Feb.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39 152 251,51","0,61","39 152 251,51","80 685 743,00","80 685 743,00","48,50","United States","-","23,08","15.Feb.2051","0,13","USD","26.Feb.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","37 849 728,98","0,59","37 849 728,98","72 889 355,00","72 889 355,00","51,88","United States","-","21,66","15.Feb.2050","0,25","USD","28.Feb.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29 008 435,23","0,45","29 008 435,23","27 834 318,00","27 834 318,00","104,17","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","18 193 892,53","0,29","18 193 892,53","18 193 893,00","18 193 893,00","1,00","United States","-","0,12","-","3,92","USD","09.Mar.2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","671 019,63","0,01","671 019,63","501 228,00","501 228,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","93 223,00","0,00","93 223,00","82 898,00","82 898,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","15 330,11","0,00","15 330,11","15 330,00","15 330,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"