Fund Holdings as of,"08.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","218 129 658,11","3,47","218 129 658,11","234 047 866,00","234 047 866,00","92,77","United States","-","7,85","15.Jul.2035","1,88","USD","31.Jul.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","211 737 785,04","3,37","211 737 785,04","229 211 750,00","229 211 750,00","91,94","United States","-","8,25","15.Jan.2036","1,88","USD","30.Jan.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","211 594 026,82","3,37","211 594 026,82","221 599 305,00","221 599 305,00","94,99","United States","-","7,38","15.Jan.2035","2,13","USD","31.Jan.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","202 485 315,01","3,22","202 485 315,01","213 424 197,00","213 424 197,00","94,27","United States","-","4,27","15.Apr.2031","1,25","USD","30.Apr.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 331 554,40","3,16","198 331 554,40","209 966 923,00","209 966 923,00","94,03","United States","-","7,03","15.Jul.2034","1,88","USD","31.Jul.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","194 577 491,45","3,10","194 577 491,45","199 051 761,00","199 051 761,00","97,64","United States","-","1,25","15.Jan.2028","0,50","USD","31.Jan.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193 487 080,34","3,08","193 487 080,34","202 778 497,00","202 778 497,00","94,88","United States","-","3,82","15.Oct.2030","1,13","USD","31.Oct.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","192 261 453,91","3,06","192 261 453,91","197 009 350,00","197 009 350,00","96,81","United States","-","3,32","15.Apr.2030","1,63","USD","30.Apr.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186 899 737,52","2,97","186 899 737,52","209 014 518,00","209 014 518,00","89,39","United States","-","4,64","15.Jul.2031","0,13","USD","30.Jul.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186 061 472,19","2,96","186 061 472,19","211 692 896,00","211 692 896,00","87,86","United States","-","5,12","15.Jan.2032","0,13","USD","31.Jan.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184 298 911,27","2,93","184 298 911,27","201 664 752,00","201 664 752,00","91,13","United States","-","5,90","15.Jan.2033","1,13","USD","31.Jan.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183 739 349,37","2,92","183 739 349,37","194 430 893,00","194 430 893,00","94,44","United States","-","2,69","15.Jul.2029","0,25","USD","31.Jul.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183 452 875,70","2,92","183 452 875,70","199 953 820,00","199 953 820,00","91,72","United States","-","3,67","15.Jul.2030","0,13","USD","31.Jul.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","182 061 317,14","2,90","182 061 317,14","193 867 344,00","193 867 344,00","93,51","United States","-","6,64","15.Jan.2034","1,75","USD","31.Jan.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181 103 832,16","2,88","181 103 832,16","200 509 445,00","200 509 445,00","90,29","United States","-","4,16","15.Jan.2031","0,13","USD","29.Jan.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","178 645 224,19","2,84","178 645 224,19","199 004 673,00","199 004 673,00","89,63","United States","-","5,52","15.Jul.2032","0,63","USD","29.Jul.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","177 570 354,25","2,83","177 570 354,25","191 802 765,00","191 802 765,00","92,55","United States","-","3,19","15.Jan.2030","0,13","USD","31.Jan.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173 344 227,71","2,76","173 344 227,71","173 279 167,00","173 279 167,00","99,02","United States","-","2,38","15.Apr.2029","2,13","USD","30.Apr.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173 141 406,11","2,75","173 141 406,11","172 443 926,00","172 443 926,00","99,62","United States","-","0,98","15.Oct.2027","1,63","USD","31.Oct.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173 040 769,09","2,75","173 040 769,09","175 626 591,00","175 626 591,00","97,75","United States","-","2,86","15.Oct.2029","1,63","USD","31.Oct.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 379 863,10","2,74","172 379 863,10","178 201 057,00","178 201 057,00","96,53","United States","-","2,20","15.Jan.2029","0,88","USD","31.Jan.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","170 364 401,83","2,71","170 364 401,83","184 291 887,00","184 291 887,00","92,13","United States","-","6,29","15.Jul.2033","1,38","USD","31.Jul.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","167 477 177,08","2,66","167 477 177,08","169 658 150,00","169 658 150,00","98,11","United States","-","1,47","15.Apr.2028","1,25","USD","28.Apr.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","167 074 159,73","2,66","167 074 159,73","171 047 149,00","171 047 149,00","97,50","United States","-","1,72","15.Jul.2028","0,75","USD","31.Jul.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","162 351 696,03","2,58","162 351 696,03","160 211 764,00","160 211 764,00","100,19","United States","-","1,92","15.Oct.2028","2,38","USD","31.Oct.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","151 266 816,84","2,41","151 266 816,84","156 975 553,00","156 975 553,00","95,81","United States","-","8,47","15.Jul.2036","2,38","USD","31.Jul.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","118 363 903,36","1,88","118 363 903,36","133 695 391,00","133 695 391,00","88,22","United States","-","11,89","15.Feb.2041","2,13","USD","28.Feb.2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","117 943 024,33","1,88","117 943 024,33","112 201 351,00","112 201 351,00","103,25","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","102 626 172,21","1,63","102 626 172,21","99 257 799,00","99 257 799,00","101,65","United States","-","1,44","15.Apr.2028","3,63","USD","15.Apr.1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91 248 321,46","1,45","91 248 321,46","91 634 984,00","91 634 984,00","99,17","United States","-","1,24","15.Jan.2028","1,75","USD","31.Jan.2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89 936 354,94","1,43","89 936 354,94","119 720 891,00","119 720 891,00","74,92","United States","-","14,61","15.Feb.2044","1,38","USD","28.Feb.2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82 297 798,79","1,31","82 297 798,79","117 086 788,00","117 086 788,00","70,18","United States","-","13,89","15.Feb.2042","0,75","USD","29.Feb.2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","81 606 065,69","1,30","81 606 065,69","81 061 981,00","81 061 981,00","100,09","United States","-","2,16","15.Jan.2029","2,50","USD","30.Jan.2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","81 296 227,32","1,29","81 296 227,32","121 419 201,00","121 419 201,00","66,86","United States","-","14,88","15.Feb.2043","0,63","USD","28.Feb.2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","74 812 610,02","1,19","74 812 610,02","83 357 300,00","83 357 300,00","89,44","United States","-","11,21","15.Feb.2040","2,13","USD","26.Feb.2010"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","73 486 992,40","1,17","73 486 992,40","113 028 420,00","113 028 420,00","64,91","United States","-","16,26","15.Feb.2045","0,75","USD","27.Feb.2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","68 876 600,73","1,10","68 876 600,73","102 567 163,00","102 567 163,00","67,01","United States","-","16,56","15.Feb.2046","1,00","USD","29.Feb.2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59 559 363,05","0,95","59 559 363,05","92 353 716,00","92 353 716,00","64,34","United States","-","17,96","15.Feb.2048","1,00","USD","28.Feb.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59 363 594,68","0,94","59 363 594,68","92 909 447,00","92 909 447,00","63,77","United States","-","17,51","15.Feb.2047","0,88","USD","28.Feb.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","56 874 156,55","0,90","56 874 156,55","68 926 239,00","68 926 239,00","82,17","United States","-","19,07","15.Feb.2055","2,38","USD","28.Feb.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","54 230 713,76","0,86","54 230 713,76","65 762 920,00","65 762 920,00","82,12","United States","-","19,50","15.Feb.2056","2,38","USD","27.Feb.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","53 543 691,43","0,85","53 543 691,43","68 329 822,00","68 329 822,00","78,05","United States","-","19,07","15.Feb.2054","2,13","USD","29.Feb.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","52 673 177,98","0,84","52 673 177,98","77 505 716,00","77 505 716,00","67,74","United States","-","19,88","15.Feb.2053","1,50","USD","28.Feb.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","46 111 923,88","0,73","46 111 923,88","72 713 081,00","72 713 081,00","63,27","United States","-","18,64","15.Feb.2049","1,00","USD","28.Feb.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","37 447 885,90","0,60","37 447 885,90","82 813 537,00","82 813 537,00","45,20","United States","-","23,98","15.Feb.2052","0,13","USD","28.Feb.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","37 057 111,38","0,59","37 057 111,38","79 477 743,00","79 477 743,00","46,61","United States","-","23,07","15.Feb.2051","0,13","USD","26.Feb.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","36 463 433,99","0,58","36 463 433,99","72 893 318,00","72 893 318,00","49,99","United States","-","21,65","15.Feb.2050","0,25","USD","28.Feb.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29 060 910,10","0,46","29 060 910,10","27 576 032,00","27 576 032,00","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","2 628 857,53","0,04","2 628 857,53","2 628 858,00","2 628 858,00","1,00","United States","-","0,12","-","3,91","USD","09.Mar.2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","662 958,41","0,01","662 958,41","501 235,00","501 235,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","54 436,87","0,00","54 436,87","48 570,00","48 570,00","112,08","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","54 729,56","0,00","54 729,56","54 730,00","54 730,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"