Fund Holdings as of,"10.Nov.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","223 261 734,51","3,42","223 261 734,51","237 335 721,00","237 335 721,00","93,47","United States","-","7,78","15.Jul.2035","1,88","USD","31.Jul.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","219 042 635,18","3,36","219 042 635,18","234 766 320,00","234 766 320,00","92,70","United States","-","8,18","15.Jan.2036","1,88","USD","30.Jan.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","217 730 409,96","3,34","217 730 409,96","226 117 531,00","226 117 531,00","95,61","United States","-","7,30","15.Jan.2035","2,13","USD","31.Jan.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","207 403 190,25","3,18","207 403 190,25","219 798 074,00","219 798 074,00","94,27","United States","-","4,21","15.Apr.2031","1,25","USD","30.Apr.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","203 591 168,80","3,12","203 591 168,80","209 079 141,00","209 079 141,00","97,21","United States","-","1,16","15.Jan.2028","0,50","USD","31.Jan.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","203 344 690,95","3,12","203 344 690,95","230 717 514,00","230 717 514,00","88,10","United States","-","5,04","15.Jan.2032","0,13","USD","31.Jan.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","203 203 038,17","3,11","203 203 038,17","213 490 462,00","213 490 462,00","94,58","United States","-","6,96","15.Jul.2034","1,88","USD","31.Jul.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","202 357 035,70","3,10","202 357 035,70","214 062 295,00","214 062 295,00","93,97","United States","-","6,57","15.Jan.2034","1,75","USD","31.Jan.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 414 014,74","3,04","198 414 014,74","209 191 699,00","209 191 699,00","94,77","United States","-","3,76","15.Oct.2030","1,13","USD","31.Oct.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","195 763 336,44","3,00","195 763 336,44","211 732 062,00","211 732 062,00","92,42","United States","-","3,10","15.Jan.2030","0,13","USD","31.Jan.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","194 272 903,68","2,98","194 272 903,68","200 853 824,00","200 853 824,00","96,61","United States","-","3,26","15.Apr.2030","1,63","USD","30.Apr.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193 924 499,21","2,97","193 924 499,21","211 205 860,00","211 205 860,00","91,46","United States","-","5,82","15.Jan.2033","1,13","USD","31.Jan.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193 254 142,25","2,96","193 254 142,25","215 749 747,00","215 749 747,00","89,53","United States","-","4,55","15.Jul.2031","0,13","USD","30.Jul.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 713 776,12","2,91","189 713 776,12","194 956 470,00","194 956 470,00","97,07","United States","-","1,63","15.Jul.2028","0,75","USD","31.Jul.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187 225 955,22","2,87","187 225 955,22","198 635 693,00","198 635 693,00","94,18","United States","-","2,61","15.Jul.2029","0,25","USD","31.Jul.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186 246 948,31","2,85","186 246 948,31","203 130 064,00","203 130 064,00","91,65","United States","-","3,58","15.Jul.2030","0,13","USD","31.Jul.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186 183 367,65","2,85","186 183 367,65","206 107 688,00","206 107 688,00","90,29","United States","-","4,07","15.Jan.2031","0,13","USD","29.Jan.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186 006 760,18","2,85","186 006 760,18","206 407 146,00","206 407 146,00","89,92","United States","-","5,44","15.Jul.2032","0,63","USD","29.Jul.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","182 789 041,13","2,80","182 789 041,13","187 402 930,00","187 402 930,00","97,42","United States","-","2,80","15.Oct.2029","1,63","USD","31.Oct.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181 734 045,54","2,78","181 734 045,54","182 100 850,00","182 100 850,00","99,63","United States","-","1,85","15.Oct.2028","2,38","USD","31.Oct.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181 320 860,01","2,78","181 320 860,01","195 022 912,00","195 022 912,00","92,53","United States","-","6,21","15.Jul.2033","1,38","USD","31.Jul.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","176 699 471,57","2,71","176 699 471,57","183 269 039,00","183 269 039,00","96,13","United States","-","2,11","15.Jan.2029","0,88","USD","31.Jan.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174 730 256,64","2,68","174 730 256,64","177 048 086,00","177 048 086,00","98,54","United States","-","2,32","15.Apr.2029","2,13","USD","30.Apr.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 714 969,39","2,65","172 714 969,39","176 684 414,00","176 684 414,00","97,66","United States","-","1,39","15.Apr.2028","1,25","USD","28.Apr.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169 932 577,81","2,60","169 932 577,81","174 405 419,00","174 405 419,00","96,67","United States","-","8,40","15.Jul.2036","2,38","USD","31.Jul.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","125 106 479,55","1,92","125 106 479,55","138 573 424,00","138 573 424,00","89,78","United States","-","11,85","15.Feb.2041","2,13","USD","28.Feb.2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","115 935 742,44","1,78","115 935 742,44","112 674 959,00","112 674 959,00","102,62","United States","-","2,28","15.Apr.2029","3,88","USD","15.Apr.1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","100 884 869,23","1,55","100 884 869,23","99 676 734,00","99 676 734,00","100,95","United States","-","1,38","15.Apr.2028","3,63","USD","15.Apr.1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","100 630 318,19","1,54","100 630 318,19","101 871 306,00","101 871 306,00","98,62","United States","-","4,57","15.Oct.2031","2,25","USD","30.Oct.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","98 762 783,58","1,51","98 762 783,58","99 533 968,00","99 533 968,00","98,66","United States","-","1,15","15.Jan.2028","1,75","USD","31.Jan.2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","94 309 760,78","1,45","94 309 760,78","122 940 336,00","122 940 336,00","76,39","United States","-","14,58","15.Feb.2044","1,38","USD","28.Feb.2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","92 177 775,80","1,41","92 177 775,80","128 164 511,00","128 164 511,00","71,74","United States","-","13,84","15.Feb.2042","0,75","USD","29.Feb.2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","84 895 884,58","1,30","84 895 884,58","123 890 894,00","123 890 894,00","68,38","United States","-","14,83","15.Feb.2043","0,63","USD","28.Feb.2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","83 244 413,04","1,28","83 244 413,04","82 968 213,00","82 968 213,00","99,53","United States","-","2,07","15.Jan.2029","2,50","USD","30.Jan.2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","81 655 224,27","1,25","81 655 224,27","122 495 579,00","122 495 579,00","66,48","United States","-","16,23","15.Feb.2045","0,75","USD","27.Feb.2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77 848 372,65","1,19","77 848 372,65","85 165 210,00","85 165 210,00","90,91","United States","-","11,16","15.Feb.2040","2,13","USD","26.Feb.2010"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","72 921 612,90","1,12","72 921 612,90","105 989 358,00","105 989 358,00","68,56","United States","-","16,53","15.Feb.2046","1,00","USD","29.Feb.2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","66 105 876,63","1,01","66 105 876,63","100 694 067,00","100 694 067,00","65,44","United States","-","17,49","15.Feb.2047","0,88","USD","28.Feb.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","62 624 639,86","0,96","62 624 639,86","94 407 933,00","94 407 933,00","66,10","United States","-","17,96","15.Feb.2048","1,00","USD","28.Feb.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 637 076,16","0,93","60 637 076,16","71 178 269,00","71 178 269,00","84,63","United States","-","19,18","15.Feb.2055","2,38","USD","28.Feb.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 012 617,59","0,92","60 012 617,59","70 432 375,00","70 432 375,00","84,64","United States","-","19,63","15.Feb.2056","2,38","USD","27.Feb.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","56 974 818,39","0,87","56 974 818,39","70 515 694,00","70 515 694,00","80,29","United States","-","19,16","15.Feb.2054","2,13","USD","29.Feb.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55 944 795,20","0,86","55 944 795,20","79 839 666,00","79 839 666,00","69,72","United States","-","19,93","15.Feb.2053","1,50","USD","28.Feb.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","48 431 323,38","0,74","48 431 323,38","74 168 616,00","74 168 616,00","65,06","United States","-","18,65","15.Feb.2049","1,00","USD","28.Feb.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","43 104 365,87","0,66","43 104 365,87","91 745 232,00","91 745 232,00","46,95","United States","-","23,94","15.Feb.2052","0,13","USD","28.Feb.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","40 867 764,22","0,63","40 867 764,22","84 508 017,00","84 508 017,00","48,33","United States","-","23,03","15.Feb.2051","0,13","USD","26.Feb.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","38 454 598,22","0,59","38 454 598,22","74 425 637,00","74 425 637,00","51,61","United States","-","21,61","15.Feb.2050","0,25","USD","28.Feb.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","30 416 443,09","0,47","30 416 443,09","29 246 344,00","29 246 344,00","103,76","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","1 771 917,43","0,03","1 771 917,43","1 771 917,00","1 771 917,00","1,00","United States","-","0,12","-","3,92","USD","09.Mar.2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 391 747,14","0,02","1 391 747,14","1 043 719,00","1 043 719,00","133,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","97 608,21","0,00","97 608,21","87 466,00","87 466,00","111,59","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","31 717,26","0,00","31 717,26","31 717,00","31 717,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"