Fund Holdings as of,"22.Oct2026"

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","27.831.227,29","1,81","27.831.227,29","29.280.817,00","29.280.817,00","94,54","United States","-","7,83","15.Jul2035","1,88","USD","31.Jul2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","27.192.652,15","1,77","27.192.652,15","28.837.118,00","28.837.118,00","93,79","United States","-","8,24","15.Jan2036","1,88","USD","30.Jan2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26.850.220,60","1,75","26.850.220,60","27.603.552,00","27.603.552,00","96,70","United States","-","7,36","15.Jan2035","2,13","USD","31.Jan2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25.457.906,40","1,66","25.457.906,40","26.747.036,00","26.747.036,00","95,16","United States","-","4,26","15.Apr2031","1,25","USD","30.Apr2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24.925.688,07","1,62","24.925.688,07","25.923.510,00","25.923.510,00","95,65","United States","-","7,01","15.Jul2034","1,88","USD","31.Jul2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24.883.853,18","1,62","24.883.853,18","27.966.617,00","27.966.617,00","88,94","United States","-","5,09","15.Jan2032","0,13","USD","31.Jan2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24.625.992,30","1,60","24.625.992,30","25.795.325,00","25.795.325,00","95,00","United States","-","6,62","15.Jan2034","1,75","USD","31.Jan2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24.590.776,68","1,60","24.590.776,68","25.083.195,00","25.083.195,00","97,90","United States","-","1,21","15.Jan2028","0,50","USD","31.Jan2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23.957.432,55","1,56","23.957.432,55","25.032.522,00","25.032.522,00","95,68","United States","-","3,81","15.Oct2030","1,13","USD","31.Oct2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23.665.140,58","1,54","23.665.140,58","26.180.845,00","26.180.845,00","90,36","United States","-","4,60","15.Jul2031","0,13","USD","30.Jul2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23.399.556,51","1,52","23.399.556,51","25.286.557,00","25.286.557,00","92,50","United States","-","3,63","15.Jul2030","0,13","USD","31.Jul2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23.358.864,07","1,52","23.358.864,07","24.573.407,00","24.573.407,00","94,99","United States","-","2,66","15.Jul2029","0,25","USD","31.Jul2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23.337.863,84","1,52","23.337.863,84","23.917.585,00","23.917.585,00","97,54","United States","-","3,32","15.Apr2030","1,63","USD","30.Apr2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23.099.117,38","1,50","23.099.117,38","23.552.547,00","23.552.547,00","97,87","United States","-","1,68","15.Jul2028","0,75","USD","31.Jul2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22.913.992,07","1,49","22.913.992,07","24.566.873,00","24.566.873,00","93,24","United States","-","3,15","15.Jan2030","0,13","USD","31.Jan2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22.694.884,59","1,48","22.694.884,59","23.348.120,00","23.348.120,00","96,97","United States","-","2,16","15.Jan2029","0,88","USD","31.Jan2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22.672.725,21","1,47","22.672.725,21","24.867.998,00","24.867.998,00","91,14","United States","-","4,12","15.Jan2031","0,13","USD","29.Jan2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22.589.047,14","1,47","22.589.047,14","24.832.675,00","24.832.675,00","90,80","United States","-","5,49","15.Jul2032","0,63","USD","29.Jul2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22.162.914,55","1,44","22.162.914,55","23.605.823,00","23.605.823,00","93,52","United States","-","6,26","15.Jul2033","1,38","USD","31.Jul2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21.910.022,01","1,42","21.910.022,01","23.637.118,00","23.637.118,00","92,39","United States","-","5,87","15.Jan2033","1,13","USD","31.Jan2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21.785.229,87","1,42","21.785.229,87","22.144.205,00","22.144.205,00","98,35","United States","-","2,85","15.Oct2029","1,63","USD","31.Oct2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21.575.767,54","1,40","21.575.767,54","21.677.835,00","21.677.835,00","99,49","United States","-","2,37","15.Apr2029","2,13","USD","30.Apr2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21.021.159,83","1,37","21.021.159,83","21.351.310,00","21.351.310,00","98,43","United States","-","1,44","15.Apr2028","1,25","USD","28.Apr2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20.204.101,08","1,31","20.204.101,08","20.225.433,00","20.225.433,00","99,86","United States","-","0,96","15.Oct2027","1,63","USD","31.Oct2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19.739.703,63","1,28","19.739.703,63","20.047.014,00","20.047.014,00","97,83","United States","-","8,46","15.Jul2036","2,38","USD","31.Jul2026"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18.850.515,01","1,23","18.850.515,01","14.363.210,00","14.363.210,00","131,23","United Kingdom","-","2,35","22.Mar2029","0,13","GBP","23.Nov2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18.822.829,25","1,22","18.822.829,25","18.714.126,00","18.714.126,00","100,54","United States","-","1,90","15.Oct2028","2,38","USD","31.Oct2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18.416.200,67","1,20","18.416.200,67","13.473.537,00","13.473.537,00","135,99","United Kingdom","-","1,05","22.Nov2027","1,25","GBP","26.Apr2006"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17.293.260,67","1,12","17.293.260,67","12.978.712,00","12.978.712,00","132,55","United Kingdom","-","5,70","22.Nov2032","1,25","GBP","29.Oct2008"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","16.154.308,53","1,05","16.154.308,53","12.679.525,00","12.679.525,00","127,37","United Kingdom","-","4,67","10.Aug2031","0,13","GBP","28.Jan2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15.599.197,11","1,01","15.599.197,11","11.693.868,00","11.693.868,00","133,36","United Kingdom","-","1,76","10.Aug2028","0,13","GBP","21.Jun2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15.495.428,41","1,01","15.495.428,41","16.921.153,00","16.921.153,00","91,18","United States","-","11,91","15.Feb2041","2,13","USD","28.Feb2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15.216.474,94","0,99","15.216.474,94","12.475.360,00","12.475.360,00","121,35","United Kingdom","-","10,07","22.Nov2037","1,13","GBP","21.Feb2007"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15.125.890,52","0,98","15.125.890,52","12.100.410,00","12.100.410,00","124,92","United Kingdom","-","7,03","22.Mar2034","0,75","GBP","25.May2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15.031.101,10","0,98","15.031.101,10","14.488.312,00","14.488.312,00","103,67","United States","-","2,34","15.Apr2029","3,88","USD","15.Apr1999"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14.900.747,68","0,97","14.900.747,68","13.692.685,00","13.692.685,00","108,75","France","-","2,32","01.Mar2029","0,10","EUR","25.Mar2019"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14.869.669,67","0,97","14.869.669,67","13.349.661,00","13.349.661,00","111,09","Germany","-","3,40","15.Apr2030","0,50","EUR","10.Apr2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14.200.025,21","0,92","14.200.025,21","11.971.743,00","11.971.743,00","117,75","France","-","5,25","25.Jul2032","3,15","EUR","31.Oct2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.117.441,73","0,92","14.117.441,73","12.556.249,00","12.556.249,00","111,43","Spain","-","3,95","30.Nov2030","1,00","EUR","31.Mar2015"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.076.280,95","0,92","14.076.280,95","13.256.561,00","13.256.561,00","105,48","Spain","-","6,80","30.Nov2033","0,70","EUR","18.Sept2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13.322.920,07","0,87","13.322.920,07","4.101.500,00","4.101.500,00","323,30","United Kingdom","-","7,42","26.Jan2035","2,00","GBP","11.Jul2002"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13.299.865,78","0,86","13.299.865,78","12.221.788,00","12.221.788,00","108,75","United Kingdom","-","12,44","22.Mar2040","0,63","GBP","28.Jan2010"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12.856.444,02","0,84","12.856.444,02","10.213.040,00","10.213.040,00","125,76","United Kingdom","-","8,26","22.Sept2035","1,13","GBP","29.Jan2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12.504.152,09","0,81","12.504.152,09","12.519.791,00","12.519.791,00","99,40","United States","-","1,20","15.Jan2028","1,75","USD","31.Jan2008"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12.350.656,58","0,80","12.350.656,58","12.651.725,00","12.651.725,00","97,13","France","-","11,87","25.Jul2040","1,80","EUR","14.Mar2007"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12.317.924,49","0,80","12.317.924,49","11.277.072,00","11.277.072,00","109,16","France","-","1,34","01.Mar2028","0,10","EUR","20.Feb2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12.214.751,15","0,79","12.214.751,15","11.983.118,00","11.983.118,00","101,86","United States","-","1,43","15.Apr2028","3,63","USD","15.Apr1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11.834.717,04","0,77","11.834.717,04","15.121.941,00","15.121.941,00","78,01","United States","-","14,66","15.Feb2044","1,38","USD","28.Feb2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11.833.903,94","0,77","11.833.903,94","11.420.388,00","11.420.388,00","103,27","United Kingdom","-","14,69","22.Nov2042","0,63","GBP","24.Jul2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.674.775,41","0,76","11.674.775,41","10.473.174,00","10.473.174,00","111,18","Italy","-","12,19","15.Sept2041","2,55","EUR","28.Oct2009"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.540.863,14","0,75","11.540.863,14","10.161.567,00","10.161.567,00","112,92","Spain","-","1,08","30.Nov2027","0,65","EUR","04.May2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11.521.041,81","0,75","11.521.041,81","9.094.391,00","9.094.391,00","126,27","United Kingdom","-","6,71","22.Nov2033","0,75","GBP","28.Jun2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11.454.335,77","0,74","11.454.335,77","12.666.761,00","12.666.761,00","90,41","United Kingdom","-","16,69","22.Mar2044","0,13","GBP","25.Jul2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11.389.525,76","0,74","11.389.525,76","10.516.864,00","10.516.864,00","108,11","France","-","3,66","25.Jul2030","0,70","EUR","18.Jun2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.153.078,74","0,73","11.153.078,74","11.307.012,00","11.307.012,00","98,59","Italy","-","6,44","15.May2033","0,10","EUR","09.Feb2022"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11.130.786,84","0,72","11.130.786,84","10.008.988,00","10.008.988,00","111,14","United Kingdom","-","9,75","22.Nov2036","0,13","GBP","11.Mar2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.947.746,41","0,71","10.947.746,41","9.612.108,00","9.612.108,00","113,63","Italy","-","7,94","15.Sept2035","2,35","EUR","27.Oct2004"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10.900.207,64","0,71","10.900.207,64","14.896.734,00","14.896.734,00","73,03","United States","-","13,91","15.Feb2042","0,75","USD","29.Feb2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.756.160,58","0,70","10.756.160,58","9.488.833,00","9.488.833,00","112,63","Italy","-","2,47","15.May2029","1,50","EUR","26.Apr2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10.745.820,38","0,70","10.745.820,38","11.024.829,00","11.024.829,00","97,05","United Kingdom","-","18,50","22.Nov2047","0,75","GBP","21.Nov2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10.627.300,26","0,69","10.627.300,26","15.210.662,00","15.210.662,00","69,75","United States","-","14,89","15.Feb2043","0,63","USD","28.Feb2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10.559.110,93","0,69","10.559.110,93","10.438.145,00","10.438.145,00","100,49","United States","-","2,12","15.Jan2029","2,50","USD","30.Jan2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10.370.007,36","0,67","10.370.007,36","10.062.040,00","10.062.040,00","102,37","United Kingdom","-","22,68","22.Nov2055","1,25","GBP","23.Sept2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.367.255,52","0,67","10.367.255,52","9.524.552,00","9.524.552,00","108,70","Italy","-","5,61","15.Sept2032","1,25","EUR","14.Oct2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.331.489,41","0,67","10.331.489,41","9.109.847,00","9.109.847,00","112,78","Italy","-","1,52","15.May2028","1,30","EUR","14.Mar2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.918.992,58","0,65","9.918.992,58","9.187.045,00","9.187.045,00","107,77","Italy","-","3,48","15.May2030","0,40","EUR","09.Oct2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9.865.405,06","0,64","9.865.405,06","14.480.100,00","14.480.100,00","67,99","United States","-","16,30","15.Feb2045","0,75","USD","27.Feb2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9.847.115,54","0,64","9.847.115,54","11.222.784,00","11.222.784,00","87,69","United Kingdom","-","21,03","22.Mar2050","0,50","GBP","25.Sept2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9.596.783,30","0,62","9.596.783,30","9.263.160,00","9.263.160,00","103,59","United Kingdom","-","11,97","22.Mar2039","0,13","GBP","26.May2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9.392.581,39","0,61","9.392.581,39","10.145.992,00","10.145.992,00","92,18","United States","-","11,22","15.Feb2040","2,13","USD","26.Feb2010"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9.356.708,41","0,61","9.356.708,41","7.273.902,00","7.273.902,00","128,44","United Kingdom","-","10,44","22.Sept2038","1,75","GBP","11.Jun2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9.125.037,99","0,59","9.125.037,99","12.963.928,00","12.963.928,00","70,20","United States","-","16,62","15.Feb2046","1,00","USD","29.Feb2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.736.198,39","0,57","8.736.198,39","10.083.562,00","10.083.562,00","86,61","France","-","9,55","25.Jul2036","0,10","EUR","06.Apr2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8.592.580,25","0,56","8.592.580,25","10.000.598,00","10.000.598,00","85,91","United Kingdom","-","18,56","22.Mar2046","0,13","GBP","24.Jun2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.221.141,79","0,53","8.221.141,79","7.698.838,00","7.698.838,00","105,91","Italy","-","8,58","15.May2036","1,80","EUR","26.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.180.106,68","0,53","8.180.106,68","7.971.802,00","7.971.802,00","102,59","France","-","4,67","25.Jul2031","0,10","EUR","25.Jan2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8.156.434,36","0,53","8.156.434,36","8.333.988,00","8.333.988,00","97,84","United Kingdom","-","14,23","10.Aug2041","0,13","GBP","12.Jul2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8.039.832,50","0,52","8.039.832,50","10.189.989,00","10.189.989,00","78,87","United Kingdom","-","23,59","22.Mar2052","0,25","GBP","26.Sept2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7.877.495,88","0,51","7.877.495,88","11.596.007,00","11.596.007,00","67,75","United States","-","18,05","15.Feb2048","1,00","USD","28.Feb2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.837.984,29","0,51","7.837.984,29","7.155.963,00","7.155.963,00","108,36","Italy","-","10,56","15.May2039","2,40","EUR","30.May2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7.829.750,46","0,51","7.829.750,46","7.569.315,00","7.569.315,00","102,75","United Kingdom","-","22,06","22.Nov2054","1,25","GBP","14.Mar2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7.787.404,75","0,51","7.787.404,75","11.583.894,00","11.583.894,00","67,06","United States","-","17,58","15.Feb2047","0,88","USD","28.Feb2017"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.653.247,38","0,50","7.653.247,38","8.766.131,00","8.766.131,00","87,25","Germany","-","18,91","15.Apr2046","0,10","EUR","16.Jun2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7.582.562,62","0,49","7.582.562,62","8.694.958,00","8.694.958,00","86,77","United States","-","19,34","15.Feb2055","2,38","USD","28.Feb2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7.549.844,95","0,49","7.549.844,95","10.263.052,00","10.263.052,00","73,52","United Kingdom","-","31,23","22.Mar2062","0,38","GBP","26.Oct2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7.281.858,97","0,47","7.281.858,97","8.349.202,00","8.349.202,00","86,78","United States","-","19,80","15.Feb2056","2,38","USD","27.Feb2026"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7.122.711,15","0,46","7.122.711,15","7.254.124,00","7.254.124,00","98,12","United Kingdom","-","16,66","22.Mar2045","0,63","GBP","27.Apr2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7.068.477,99","0,46","7.068.477,99","8.541.959,00","8.541.959,00","82,36","United States","-","19,31","15.Feb2054","2,13","USD","29.Feb2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6.997.888,60","0,46","6.997.888,60","9.729.606,00","9.729.606,00","71,65","United States","-","20,08","15.Feb2053","1,50","USD","28.Feb2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.870.335,29","0,45","6.870.335,29","7.082.666,00","7.082.666,00","96,84","France","-","7,45","25.Jul2034","0,60","EUR","24.Jul2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6.800.038,52","0,44","6.800.038,52","1.474.800,00","1.474.800,00","456,85","United Kingdom","-","3,41","22.Jul2030","4,13","GBP","12.Jun1992"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6.565.542,37","0,43","6.565.542,37","8.032.487,00","8.032.487,00","81,70","United Kingdom","-","20,78","10.Aug2048","0,13","GBP","08.Nov2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.508.822,38","0,42","6.508.822,38","5.961.491,00","5.961.491,00","108,95","Italy","-","4,62","15.Aug2031","1,10","EUR","27.Jun2025"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.333.617,10","0,41","6.333.617,10","5.984.798,00","5.984.798,00","105,77","Germany","-","6,37","15.Apr2033","0,10","EUR","11.Feb2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.240.519,95","0,41","6.240.519,95","7.358.131,00","7.358.131,00","84,74","France","-","9,16","01.Mar2036","0,10","EUR","15.Jul2020"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6.053.755,33","0,39","6.053.755,33","9.748.246,00","9.748.246,00","62,09","United Kingdom","-","38,71","22.Mar2068","0,13","GBP","25.Sept2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6.025.949,92","0,39","6.025.949,92","9.005.082,00","9.005.082,00","66,73","United States","-","18,75","15.Feb2049","1,00","USD","28.Feb2019"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5.605.760,62","0,36","5.605.760,62","8.124.573,00","8.124.573,00","68,98","United Kingdom","-","29,63","22.Mar2058","0,13","GBP","30.Jul2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.573.228,21","0,36","5.573.228,21","4.782.735,00","4.782.735,00","115,60","France","-","2,62","25.Jul2029","3,40","EUR","01.Oct1999"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.472.501,74","0,36","5.472.501,74","5.628.327,00","5.628.327,00","97,16","France","-","5,26","01.Mar2032","0,10","EUR","24.May2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5.439.298,51","0,35","5.439.298,51","7.042.053,00","7.042.053,00","77,23","United Kingdom","-","23,20","22.Mar2051","0,13","GBP","10.Feb2021"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.364.284,38","0,35","5.364.284,38","5.075.803,00","5.075.803,00","104,53","Spain","-","9,31","30.Nov2036","1,15","EUR","01.Oct2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.299.371,84","0,34","5.299.371,84","8.707.901,00","8.707.901,00","60,83","France","-","20,07","25.Jul2047","0,10","EUR","05.Oct2016"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.197.731,77","0,34","5.197.731,77","4.555.564,00","4.555.564,00","112,05","Spain","-","11,19","30.Nov2039","2,05","EUR","24.Oct2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5.180.020,13","0,34","5.180.020,13","10.695.173,00","10.695.173,00","48,41","United States","-","24,01","15.Feb2052","0,13","USD","28.Feb2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5.071.433,92","0,33","5.071.433,92","10.180.717,00","10.180.717,00","49,79","United States","-","23,10","15.Feb2051","0,13","USD","26.Feb2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4.761.402,35","0,31","4.761.402,35","8.944.667,00","8.944.667,00","53,19","United States","-","21,69","15.Feb2050","0,25","USD","28.Feb2020"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4.649.033,83","0,30","4.649.033,83","723.980.152,00","723.980.152,00","0,64","Japan","-","2,36","10.Mar2029","0,10","JPY","13.May2019"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4.304.557,54","0,28","4.304.557,54","3.548.152,00","3.548.152,00","121,11","United Kingdom","-","17,77","22.Sept2049","1,88","GBP","12.Mar2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4.298.447,03","0,28","4.298.447,03","4.096.713,00","4.096.713,00","104,86","United States","-","4,94","15.Apr2032","3,38","USD","15.Oct2001"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4.021.619,77","0,26","4.021.619,77","3.688.000,00","3.688.000,00","108,81","Australia","-","3,64","20.Sept2030","2,50","AUD","21.Sept2010"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","4.007.193,21","0,26","4.007.193,21","625.793.472,00","625.793.472,00","0,64","Japan","-","1,37","10.Mar2028","0,10","JPY","11.May2018"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3.934.709,37","0,26","3.934.709,37","4.793.614,00","4.793.614,00","81,24","Canada","-","8,63","01.Dec2036","3,00","CAD","09.Jun2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.891.019,52","0,25","3.891.019,52","4.806.705,00","4.806.705,00","80,92","France","-","11,48","25.Jul2038","0,10","EUR","01.Jun2022"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3.797.179,64","0,25","3.797.179,64","5.488.707,00","5.488.707,00","68,76","Canada","-","15,43","01.Dec2044","1,50","CAD","31.May2010"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3.627.931,16","0,24","3.627.931,16","5.756.720,00","5.756.720,00","62,95","United Kingdom","-","36,56","22.Nov2065","0,13","GBP","24.Feb2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.615.800,48","0,24","3.615.800,48","6.855.913,00","6.855.913,00","52,71","France","-","25,71","25.Jul2053","0,10","EUR","01.Feb2022"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3.586.683,95","0,23","3.586.683,95","5.103.219,00","5.103.219,00","70,21","United Kingdom","-","28,39","22.Nov2056","0,13","GBP","30.Nov2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3.469.055,36","0,23","3.469.055,36","3.673.000,00","3.673.000,00","94,11","Australia","-","7,84","21.Aug2035","2,00","AUD","03.Oct2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.248.956,17","0,21","3.248.956,17","4.000.846,00","4.000.846,00","80,95","France","-","14,95","25.Jul2043","0,95","EUR","29.May2024"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3.207.086,74","0,21","3.207.086,74","4.264.939,00","4.264.939,00","74,64","Canada","-","12,79","01.Dec2041","2,00","CAD","04.Jun2007"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3.100.519,04","0,20","3.100.519,04","4.795.077,00","4.795.077,00","64,31","Canada","-","17,94","01.Dec2047","1,25","CAD","02.Dec2013"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2.922.969,34","0,19","2.922.969,34","3.566.423,00","3.566.423,00","80,84","Canada","-","4,56","01.Dec2031","4,00","CAD","08.Mar1999"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.816.683,19","0,18","2.816.683,19","3.047.000,00","3.047.000,00","92,32","Australia","-","1,05","21.Nov2027","0,75","AUD","31.Aug2017"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2.770.154,21","0,18","2.770.154,21","459.702.840,00","459.702.840,00","0,60","Japan","-","8,27","10.Mar2035","0,01","JPY","23.May2025"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2.732.387,49","0,18","2.732.387,49","448.990.866,00","448.990.866,00","0,61","Japan","-","7,29","10.Mar2034","0,01","JPY","21.May2024"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2.699.689,63","0,18","2.699.689,63","434.270.434,00","434.270.434,00","0,62","Japan","-","6,30","10.Mar2033","0,01","JPY","24.May2023"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2.564.887,95","0,17","2.564.887,95","407.014.565,00","407.014.565,00","0,63","Japan","-","5,32","10.Mar2032","0,01","JPY","17.May2022"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2.548.552,94","0,17","2.548.552,94","3.285.000,00","3.285.000,00","77,41","New Zealand","-","7,78","20.Sept2035","2,50","NZD","13.Nov2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.528.237,00","0,16","2.528.237,00","3.326.000,00","3.326.000,00","75,98","Australia","-","5,88","21.Nov2032","0,25","AUD","31.Aug2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.414.203,22","0,16","2.414.203,22","3.998.966,00","3.998.966,00","60,30","Italy","-","23,44","15.May2051","0,15","EUR","23.Feb2021"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2.407.326,80","0,16","2.407.326,80","18.185.000,00","18.185.000,00","13,22","Sweden","-","1,09","01.Dec2027","0,13","SEK","06.Feb2017"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2.367.726,21","0,15","2.367.726,21","372.360.505,00","372.360.505,00","0,64","Japan","-","4,33","10.Mar2031","0,01","JPY","18.May2021"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.351.322,25","0,15","2.351.322,25","4.450.756,00","4.450.756,00","52,69","Canada","-","21,91","01.Dec2050","0,50","CAD","05.Jun2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.308.490,78","0,15","2.308.490,78","2.803.284,00","2.803.284,00","81,95","France","-","11,64","01.Mar2039","0,55","EUR","14.Jun2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.221.801,28","0,14","2.221.801,28","2.892.000,00","2.892.000,00","76,62","Australia","-","12,16","21.Aug2040","1,25","AUD","20.Aug2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2.156.751,66","0,14","2.156.751,66","3.293.240,00","3.293.240,00","65,48","United Kingdom","-","43,39","22.Mar2073","0,13","GBP","24.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.067.772,08","0,13","2.067.772,08","1.980.989,00","1.980.989,00","103,14","Italy","-","19,80","15.May2056","2,55","EUR","25.Apr2025"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.929.682,06","0,13","1.929.682,06","1.929.682,00","1.929.682,00","1,00","United States","-","0,12","-","0,00","USD","09.Mar2001"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1.831.430,98","0,12","1.831.430,98","10.200.000,00","10.200.000,00","17,44","Sweden","-","1,99","01.Dec2028","3,50","SEK","22.Apr1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.825.374,06","0,12","1.825.374,06","1.787.577,00","1.787.577,00","101,65","Italy","-","15,14","15.Feb2046","2,25","EUR","22.Apr2026"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1.823.709,05","0,12","1.823.709,05","2.515.000,00","2.515.000,00","72,34","New Zealand","-","11,30","20.Sept2040","2,50","NZD","10.Mar2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.740.446,44","0,11","1.740.446,44","1.554.317,00","1.554.317,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.662.210,27","0,11","1.662.210,27","1.998.000,00","1.998.000,00","82,98","New Zealand","-","3,62","20.Sept2030","3,00","NZD","16.Oct2013"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1.631.694,25","0,11","1.631.694,25","11.274.990,00","11.274.990,00","14,46","Denmark","-","4,00","15.Nov2030","0,10","DKK","09.Feb2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.620.537,73","0,11","1.620.537,73","1.517.152,00","1.517.152,00","106,40","Italy","-","9,14","15.Feb2037","2,00","EUR","30.Jul2026"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1.572.909,18","0,10","1.572.909,18","241.330.764,00","241.330.764,00","0,65","Japan","-","3,34","10.Mar2030","0,20","JPY","11.May2020"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.566.145,98","0,10","1.566.145,98","11.520.283,00","11.520.283,00","13,58","Denmark","-","7,91","15.Nov2034","0,10","DKK","16.Sept2022"
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1.449.668,04","0,09","1.449.668,04","11.155.000,00","11.155.000,00","12,99","Sweden","-","5,51","01.Jun2032","0,13","SEK","30.Apr2015"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1.388.302,63","0,09","1.388.302,63","220.832.280,00","220.832.280,00","0,63","Japan","-","9,00","10.Mar2036","0,60","JPY","07.May2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.164.597,69","0,08","1.164.597,69","2.051.000,00","2.051.000,00","56,63","Australia","-","19,22","21.Feb2050","1,00","AUD","25.Sept2018"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1.105.622,51","0,07","1.105.622,51","9.025.000,00","9.025.000,00","12,24","Sweden","-","3,56","01.Jun2030","0,13","SEK","10.Feb2020"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","589.010,23","0,04","589.010,23","1.253.644,00","1.253.644,00","46,91","Canada","-","26,26","01.Dec2054","0,25","CAD","04.Jun2021"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","585.498,49","0,04","585.498,49","1.010.000,00","1.010.000,00","57,80","New Zealand","-","15,85","20.Sept2050","3,25","NZD","22.Sept2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","545.025,77","0,04","545.025,77","764.889,00","764.889,00","71,26","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","511.543,98","0,03","511.543,98","5.210.000,00","5.210.000,00","9,79","Sweden","-","9,13","01.Jun2036","0,75","SEK","24.Feb2025"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","452.950,88","0,03","452.950,88","4.175.000,00","4.175.000,00","10,84","Sweden","-","12,31","01.Jun2039","0,13","SEK","06.Sept2021"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","143.646,60","0,01","143.646,60","958.827,00","958.827,00","14,98","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","126.174,13","0,01","126.174,13","119.351,00","119.351,00","104,20","France","-","9,08","01.Mar2037","2,10","EUR","21.Sept2026"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","123.612,93","0,01","123.612,93","176.300,00","176.300,00","70,11","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","55.877,86","0,00","55.877,86","554.605,00","554.605,00","10,08","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","27.002,62","0,00","27.002,62","47.603,00","47.603,00","56,73","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2.581,82","0,00","2.581,82","-928.380,00","-928.380,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","447,18","0,00","447,18","-396.826,00","-396.826,00","1,34","United Kingdom","-","0,00","23.Oct2026","0,00","GBP","21.Oct2026"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","255,38","0,00","255,38","-28.771,00","-28.771,00","0,01","Japan","-","0,00","23.Oct2026","0,00","JPY","21.Oct2026"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","116,06","0,00","116,06","-23.682,00","-23.682,00","0,71","Canada","-","0,00","23.Oct2026","0,00","CAD","21.Oct2026"
"EUR","EUR/NZD","Cash and/or Derivatives","FX","-8,80","0,00","-8,80","-7.739,00","-7.739,00","0,57","New Zealand","-","0,00","23.Oct2026","0,00","NZD","21.Oct2026"
"EUR","EUR/SEK","Cash and/or Derivatives","FX","-7,36","0,00","-7,36","-9.176,00","-9.176,00","0,10","Sweden","-","0,00","23.Oct2026","0,00","SEK","21.Oct2026"
"EUR","EUR/DKK","Cash and/or Derivatives","FX","0,08","0,00","0,08","-3.852,00","-3.852,00","0,15","Denmark","-","0,00","23.Oct2026","0,00","DKK","21.Oct2026"
"EUR","EUR/AUD","Cash and/or Derivatives","FX","5,45","0,00","5,45","-19.025,00","-19.025,00","0,70","Australia","-","0,00","23.Oct2026","0,00","AUD","21.Oct2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-25.868,03","0,00","-25.868,03","-4.066.843,00","-4.066.843,00","0,64","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-316.386,54","-0,02","-316.386,54","-236.737,00","-236.737,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-763.762,35","-0,05","-763.762,35","-763.762,00","-763.762,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"