Fund Holdings as of,"06.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","26.979.291,41","1,79","26.979.291,41","29.044.441,00","29.044.441,00","92,47","United States","-","7,85","15.Jul2035","1,88","USD","31.Jul2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26.305.884,43","1,74","26.305.884,43","28.595.464,00","28.595.464,00","91,57","United States","-","8,26","15.Jan2036","1,88","USD","30.Jan2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26.229.574,66","1,74","26.229.574,66","27.558.283,00","27.558.283,00","94,70","United States","-","7,38","15.Jan2035","2,13","USD","31.Jan2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25.285.342,34","1,68","25.285.342,34","26.703.288,00","26.703.288,00","94,10","United States","-","4,27","15.Apr2031","1,25","USD","30.Apr2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24.375.957,33","1,62","24.375.957,33","25.881.016,00","25.881.016,00","93,76","United States","-","7,04","15.Jul2034","1,88","USD","31.Jul2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24.301.576,34","1,61","24.301.576,34","24.895.894,00","24.895.894,00","97,50","United States","-","1,25","15.Jan2028","0,50","USD","31.Jan2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24.188.557,15","1,60","24.188.557,15","27.588.373,00","27.588.373,00","87,65","United States","-","5,13","15.Jan2032","0,13","USD","31.Jan2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23.974.818,16","1,59","23.974.818,16","25.605.099,00","25.605.099,00","93,24","United States","-","6,65","15.Jan2034","1,75","USD","31.Jan2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23.723.809,55","1,57","23.723.809,55","24.910.035,00","24.910.035,00","94,70","United States","-","3,83","15.Oct2030","1,13","USD","31.Oct2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23.325.197,51","1,55","23.325.197,51","26.137.858,00","26.137.858,00","89,21","United States","-","4,64","15.Jul2031","0,13","USD","30.Jul2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23.259.884,70","1,54","23.259.884,70","23.878.495,00","23.878.495,00","96,64","United States","-","3,33","15.Apr2030","1,63","USD","30.Apr2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23.116.735,58","1,53","23.116.735,58","25.245.097,00","25.245.097,00","91,54","United States","-","3,67","15.Jul2030","0,13","USD","31.Jul2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23.079.569,35","1,53","23.079.569,35","24.467.898,00","24.467.898,00","94,27","United States","-","2,70","15.Jul2029","0,25","USD","31.Jul2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22.713.679,88","1,51","22.713.679,88","23.286.463,00","23.286.463,00","97,37","United States","-","1,73","15.Jul2028","0,75","USD","31.Jul2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22.512.274,82","1,49","22.512.274,82","23.309.890,00","23.309.890,00","96,38","United States","-","2,20","15.Jan2029","0,88","USD","31.Jan2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22.381.748,31","1,48","22.381.748,31","24.221.321,00","24.221.321,00","92,38","United States","-","3,19","15.Jan2030","0,13","USD","31.Jan2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22.229.271,28","1,47","22.229.271,28","24.663.098,00","24.663.098,00","90,10","United States","-","4,16","15.Jan2031","0,13","USD","29.Jan2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22.125.207,87","1,47","22.125.207,87","24.711.641,00","24.711.641,00","89,39","United States","-","5,52","15.Jul2032","0,63","USD","29.Jul2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21.582.270,25","1,43","21.582.270,25","23.416.343,00","23.416.343,00","91,86","United States","-","6,29","15.Jul2033","1,38","USD","31.Jul2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21.442.453,29","1,42","21.442.453,29","21.801.158,00","21.801.158,00","97,58","United States","-","2,87","15.Oct2029","1,63","USD","31.Oct2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21.435.740,69","1,42","21.435.740,69","21.464.145,00","21.464.145,00","98,86","United States","-","2,39","15.Apr2029","2,13","USD","30.Apr2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21.143.843,29","1,40","21.143.843,29","23.199.168,00","23.199.168,00","90,89","United States","-","5,90","15.Jan2033","1,13","USD","31.Jan2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20.802.669,45","1,38","20.802.669,45","21.098.006,00","21.098.006,00","98,01","United States","-","1,48","15.Apr2028","1,25","USD","28.Apr2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20.250.497,61","1,34","20.250.497,61","20.192.310,00","20.192.310,00","99,52","United States","-","0,99","15.Oct2027","1,63","USD","31.Oct2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19.013.627,61","1,26","19.013.627,61","19.810.166,00","19.810.166,00","95,44","United States","-","8,47","15.Jul2036","2,38","USD","31.Jul2026"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18.555.013,36","1,23","18.555.013,36","14.232.561,00","14.232.561,00","130,36","United Kingdom","-","2,40","22.Mar2029","0,13","GBP","23.Nov2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18.538.708,18","1,23","18.538.708,18","18.323.556,00","18.323.556,00","100,04","United States","-","1,92","15.Oct2028","2,38","USD","31.Oct2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18.202.159,51","1,21","18.202.159,51","13.432.215,00","13.432.215,00","134,89","United Kingdom","-","1,10","22.Nov2027","1,25","GBP","26.Apr2006"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17.116.635,79","1,13","17.116.635,79","12.938.947,00","12.938.947,00","131,67","United Kingdom","-","5,74","22.Nov2032","1,25","GBP","29.Oct2008"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15.895.695,40","1,05","15.895.695,40","12.546.394,00","12.546.394,00","126,67","United Kingdom","-","4,72","10.Aug2031","0,13","GBP","28.Jan2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15.207.885,59","1,01","15.207.885,59","11.489.790,00","11.489.790,00","132,33","United Kingdom","-","1,80","10.Aug2028","0,13","GBP","21.Jun2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15.180.273,50","1,01","15.180.273,50","14.464.611,00","14.464.611,00","103,11","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr1999"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14.927.620,83","0,99","14.927.620,83","12.401.837,00","12.401.837,00","119,81","United Kingdom","-","10,10","22.Nov2037","1,13","GBP","21.Feb2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14.901.501,17","0,99","14.901.501,17","13.583.265,00","13.583.265,00","109,64","France","-","2,36","01.Mar2029","0,10","EUR","25.Mar2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14.868.549,39","0,99","14.868.549,39","16.882.684,00","16.882.684,00","87,77","United States","-","11,88","15.Feb2041","2,13","USD","28.Feb2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14.789.783,41","0,98","14.789.783,41","11.949.505,00","11.949.505,00","123,73","United Kingdom","-","7,07","22.Mar2034","0,75","GBP","25.May2011"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14.783.733,96","0,98","14.783.733,96","13.279.687,00","13.279.687,00","111,06","Germany","-","3,44","15.Apr2030","0,50","EUR","10.Apr2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14.377.747,61","0,95","14.377.747,61","11.848.575,00","11.848.575,00","120,64","France","-","5,29","25.Jul2032","3,15","EUR","31.Oct2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.028.149,13","0,93","14.028.149,13","13.171.020,00","13.171.020,00","105,84","Spain","-","6,84","30.Nov2033","0,70","EUR","18.Sept2018"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.977.534,12","0,93","13.977.534,12","12.398.818,00","12.398.818,00","111,78","Spain","-","3,99","30.Nov2030","1,00","EUR","31.Mar2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13.061.591,29","0,87","13.061.591,29","4.073.500,00","4.073.500,00","319,41","United Kingdom","-","7,46","26.Jan2035","2,00","GBP","11.Jul2002"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12.929.909,25","0,86","12.929.909,25","12.101.028,00","12.101.028,00","106,82","United Kingdom","-","12,47","22.Mar2040","0,63","GBP","28.Jan2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12.752.257,08","0,85","12.752.257,08","12.540.162,00","12.540.162,00","101,29","France","-","11,95","25.Jul2040","1,80","EUR","14.Mar2007"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12.605.216,69","0,84","12.605.216,69","10.129.145,00","10.129.145,00","124,39","United Kingdom","-","8,30","22.Sept2035","1,13","GBP","29.Jan2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12.428.314,31","0,82","12.428.314,31","12.499.334,00","12.499.334,00","99,04","United States","-","1,24","15.Jan2028","1,75","USD","31.Jan2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12.352.615,35","0,82","12.352.615,35","11.963.484,00","11.963.484,00","101,53","United States","-","1,44","15.Apr2028","3,63","USD","15.Apr1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12.160.205,09","0,81","12.160.205,09","11.089.712,00","11.089.712,00","109,58","France","-","1,38","01.Mar2028","0,10","EUR","20.Feb2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.741.526,69","0,78","11.741.526,69","10.392.267,00","10.392.267,00","112,82","Italy","-","12,24","15.Sept2041","2,55","EUR","28.Oct2009"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.525.753,22","0,76","11.525.753,22","10.138.766,00","10.138.766,00","113,06","Spain","-","1,13","30.Nov2027","0,65","EUR","04.May2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11.484.481,87","0,76","11.484.481,87","10.456.171,00","10.456.171,00","109,68","France","-","3,70","25.Jul2030","0,70","EUR","18.Jun2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11.439.847,52","0,76","11.439.847,52","11.276.733,00","11.276.733,00","101,14","United Kingdom","-","14,71","22.Nov2042","0,63","GBP","24.Jul2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11.375.716,36","0,75","11.375.716,36","9.058.585,00","9.058.585,00","125,21","United Kingdom","-","6,75","22.Nov2033","0,75","GBP","28.Jun2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11.232.526,93","0,74","11.232.526,93","15.042.719,00","15.042.719,00","74,48","United States","-","14,61","15.Feb2044","1,38","USD","28.Feb2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.179.919,12","0,74","11.179.919,12","11.210.447,00","11.210.447,00","99,68","Italy","-","6,48","15.May2033","0,10","EUR","09.Feb2022"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11.022.832,46","0,73","11.022.832,46","12.498.074,00","12.498.074,00","88,19","United Kingdom","-","16,72","22.Mar2044","0,13","GBP","25.Jul2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.967.064,06","0,73","10.967.064,06","9.538.445,00","9.538.445,00","114,82","Italy","-","7,98","15.Sept2035","2,35","EUR","27.Oct2004"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10.821.817,39","0,72","10.821.817,39","9.855.657,00","9.855.657,00","109,74","United Kingdom","-","9,79","22.Nov2036","0,13","GBP","11.Mar2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.680.772,21","0,71","10.680.772,21","9.375.478,00","9.375.478,00","113,26","Italy","-","2,51","15.May2029","1,50","EUR","26.Apr2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10.473.925,36","0,69","10.473.925,36","10.421.068,00","10.421.068,00","99,94","United States","-","2,17","15.Jan2029","2,50","USD","30.Jan2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.444.857,55","0,69","10.444.857,55","9.503.250,00","9.503.250,00","109,83","Italy","-","5,65","15.Sept2032","1,25","EUR","14.Oct2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10.374.993,31","0,69","10.374.993,31","10.991.056,00","10.991.056,00","94,02","United Kingdom","-","18,48","22.Nov2047","0,75","GBP","21.Nov2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.312.493,84","0,68","10.312.493,84","9.063.004,00","9.063.004,00","113,21","Italy","-","1,56","15.May2028","1,30","EUR","14.Mar2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10.278.366,61","0,68","10.278.366,61","14.700.904,00","14.700.904,00","69,81","United States","-","13,89","15.Feb2042","0,75","USD","29.Feb2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10.073.806,66","0,67","10.073.806,66","15.133.373,00","15.133.373,00","66,48","United States","-","14,87","15.Feb2043","0,63","USD","28.Feb2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.968.496,53","0,66","9.968.496,53","9.166.390,00","9.166.390,00","108,57","Italy","-","3,52","15.May2030","0,40","EUR","09.Oct2019"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9.787.352,34","0,65","9.787.352,34","9.898.088,00","9.898.088,00","98,26","United Kingdom","-","22,53","22.Nov2055","1,25","GBP","23.Sept2005"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9.412.175,86","0,62","9.412.175,86","11.137.297,00","11.137.297,00","84,49","United Kingdom","-","21,00","22.Mar2050","0,50","GBP","25.Sept2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9.408.688,75","0,62","9.408.688,75","9.234.777,00","9.234.777,00","101,88","United Kingdom","-","12,00","22.Mar2039","0,13","GBP","26.May2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9.202.887,71","0,61","9.202.887,71","14.250.661,00","14.250.661,00","64,47","United States","-","16,25","15.Feb2045","0,75","USD","27.Feb2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9.196.718,27","0,61","9.196.718,27","7.251.634,00","7.251.634,00","126,73","United Kingdom","-","10,47","22.Sept2038","1,75","GBP","11.Jun2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9.050.282,32","0,60","9.050.282,32","10.129.347,00","10.129.347,00","89,05","United States","-","11,20","15.Feb2040","2,13","USD","26.Feb2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.993.144,30","0,60","8.993.144,30","10.015.481,00","10.015.481,00","89,77","France","-","9,58","25.Jul2036","0,10","EUR","06.Apr2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8.603.172,69","0,57","8.603.172,69","12.903.241,00","12.903.241,00","66,53","United States","-","16,55","15.Feb2046","1,00","USD","29.Feb2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.312.889,82","0,55","8.312.889,82","7.947.646,00","7.947.646,00","104,57","France","-","4,71","25.Jul2031","0,10","EUR","25.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.278.233,58","0,55","8.278.233,58","7.668.769,00","7.668.769,00","107,15","Italy","-","8,62","15.May2036","1,80","EUR","26.Mar2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8.242.369,13","0,55","8.242.369,13","9.877.202,00","9.877.202,00","83,44","United Kingdom","-","18,58","22.Mar2046","0,13","GBP","24.Jun2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7.965.301,09","0,53","7.965.301,09","8.308.436,00","8.308.436,00","95,84","United Kingdom","-","14,26","10.Aug2041","0,13","GBP","12.Jul2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.945.615,33","0,53","7.945.615,33","7.139.911,00","7.139.911,00","110,23","Italy","-","10,61","15.May2039","2,40","EUR","30.May2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7.634.367,93","0,51","7.634.367,93","10.103.292,00","10.103.292,00","75,55","United Kingdom","-","23,57","22.Mar2052","0,25","GBP","26.Sept2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7.440.598,98","0,49","7.440.598,98","7.497.337,00","7.497.337,00","98,63","United Kingdom","-","21,93","22.Nov2054","1,25","GBP","14.Mar2024"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.385.006,36","0,49","7.385.006,36","8.683.486,00","8.683.486,00","84,99","Germany","-","18,94","15.Apr2046","0,10","EUR","16.Jun2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7.358.898,24","0,49","7.358.898,24","11.497.104,00","11.497.104,00","63,87","United States","-","17,95","15.Feb2048","1,00","USD","28.Feb2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7.337.710,13","0,49","7.337.710,13","11.564.940,00","11.564.940,00","63,32","United States","-","17,50","15.Feb2047","0,88","USD","28.Feb2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7.228.355,67","0,48","7.228.355,67","10.231.532,00","10.231.532,00","70,63","United Kingdom","-","31,16","22.Mar2062","0,38","GBP","26.Oct2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7.104.132,21","0,47","7.104.132,21","8.680.773,00","8.680.773,00","81,50","United States","-","19,03","15.Feb2055","2,38","USD","28.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.057.264,50","0,47","7.057.264,50","7.066.748,00","7.066.748,00","99,73","France","-","7,49","25.Jul2034","0,60","EUR","24.Jul2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6.920.345,45","0,46","6.920.345,45","7.231.852,00","7.231.852,00","95,66","United Kingdom","-","16,67","22.Mar2045","0,63","GBP","27.Apr2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6.734.390,85","0,45","6.734.390,85","1.474.800,00","1.474.800,00","453,16","United Kingdom","-","3,45","22.Jul2030","4,13","GBP","12.Jun1992"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6.721.834,58","0,45","6.721.834,58","8.220.093,00","8.220.093,00","81,44","United States","-","19,46","15.Feb2056","2,38","USD","27.Feb2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6.628.261,26","0,44","6.628.261,26","8.527.936,00","8.527.936,00","77,42","United States","-","19,03","15.Feb2054","2,13","USD","29.Feb2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6.548.311,35","0,43","6.548.311,35","9.713.703,00","9.713.703,00","67,20","United States","-","19,85","15.Feb2053","1,50","USD","28.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.459.643,25","0,43","6.459.643,25","7.314.264,00","7.314.264,00","88,25","France","-","9,20","01.Mar2036","0,10","EUR","15.Jul2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.459.738,06","0,43","6.459.738,06","5.856.181,00","5.856.181,00","110,13","Italy","-","4,66","15.Aug2031","1,10","EUR","27.Jun2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6.311.714,99","0,42","6.311.714,99","8.007.860,00","8.007.860,00","78,79","United Kingdom","-","20,79","10.Aug2048","0,13","GBP","08.Nov2017"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.252.496,58","0,41","6.252.496,58","5.924.511,00","5.924.511,00","105,48","Germany","-","6,41","15.Apr2033","0,10","EUR","11.Feb2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5.669.740,09","0,38","5.669.740,09","9.619.237,00","9.619.237,00","58,94","United Kingdom","-","38,65","22.Mar2068","0,13","GBP","25.Sept2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5.640.068,35","0,37","5.640.068,35","8.963.780,00","8.963.780,00","62,78","United States","-","18,63","15.Feb2049","1,00","USD","28.Feb2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.624.504,06","0,37","5.624.504,06","4.766.447,00","4.766.447,00","117,24","France","-","2,66","25.Jul2029","3,40","EUR","01.Oct1999"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.590.368,36","0,37","5.590.368,36","8.655.375,00","8.655.375,00","64,57","France","-","20,11","25.Jul2047","0,10","EUR","05.Oct2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.566.544,88","0,37","5.566.544,88","5.576.056,00","5.576.056,00","99,76","France","-","5,30","01.Mar2032","0,10","EUR","24.May2021"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.354.479,69","0,35","5.354.479,69","5.045.257,00","5.045.257,00","105,03","Spain","-","9,35","30.Nov2036","1,15","EUR","01.Oct2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5.334.169,94","0,35","5.334.169,94","8.073.450,00","8.073.450,00","66,06","United Kingdom","-","29,61","22.Mar2058","0,13","GBP","30.Jul2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5.200.842,34","0,34","5.200.842,34","7.020.445,00","7.020.445,00","74,08","United Kingdom","-","23,20","22.Mar2051","0,13","GBP","10.Feb2021"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.177.992,35","0,34","5.177.992,35","4.521.992,00","4.521.992,00","112,55","Spain","-","11,23","30.Nov2039","2,05","EUR","24.Oct2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5.006.124,42","0,33","5.006.124,42","4.447.319,00","4.447.319,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4.744.845,02","0,31","4.744.845,02","10.590.043,00","10.590.043,00","44,79","United States","-","23,97","15.Feb2052","0,13","USD","28.Feb2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4.681.281,87","0,31","4.681.281,87","10.130.655,00","10.130.655,00","46,19","United States","-","23,06","15.Feb2051","0,13","USD","26.Feb2021"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4.627.083,94","0,31","4.627.083,94","723.885.232,00","723.885.232,00","0,64","Japan","-","2,40","10.Mar2029","0,10","JPY","13.May2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4.363.616,38","0,29","4.363.616,38","8.800.079,00","8.800.079,00","49,55","United States","-","21,64","15.Feb2050","0,25","USD","28.Feb2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4.300.770,26","0,29","4.300.770,26","4.089.999,00","4.089.999,00","103,55","United States","-","4,89","15.Apr2032","3,38","USD","15.Oct2001"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4.068.584,00","0,27","4.068.584,00","3.460.234,00","3.460.234,00","117,49","United Kingdom","-","17,70","22.Sept2049","1,88","GBP","12.Mar2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.037.440,54","0,27","4.037.440,54","4.795.949,00","4.795.949,00","84,16","France","-","11,51","25.Jul2038","0,10","EUR","01.Jun2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3.959.429,14","0,26","3.959.429,14","3.660.000,00","3.660.000,00","108,06","Australia","-","3,68","20.Sept2030","2,50","AUD","21.Sept2010"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3.937.798,47","0,26","3.937.798,47","615.341.229,00","615.341.229,00","0,64","Japan","-","1,41","10.Mar2028","0,10","JPY","11.May2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.871.362,16","0,26","3.871.362,16","6.813.323,00","6.813.323,00","56,80","France","-","25,75","25.Jul2053","0,10","EUR","01.Feb2022"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3.797.891,45","0,25","3.797.891,45","4.745.582,00","4.745.582,00","79,30","Canada","-","8,66","01.Dec2036","3,00","CAD","09.Jun2003"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3.665.209,16","0,24","3.665.209,16","5.480.063,00","5.480.063,00","66,52","Canada","-","15,43","01.Dec2044","1,50","CAD","31.May2010"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3.459.051,28","0,23","3.459.051,28","5.739.048,00","5.739.048,00","60,21","United Kingdom","-","36,52","22.Nov2065","0,13","GBP","24.Feb2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3.417.115,70","0,23","3.417.115,70","3.673.000,00","3.673.000,00","92,78","Australia","-","7,87","21.Aug2035","2,00","AUD","03.Oct2013"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3.408.502,74","0,23","3.408.502,74","5.087.574,00","5.087.574,00","66,94","United Kingdom","-","28,37","22.Nov2056","0,13","GBP","30.Nov2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.391.090,72","0,22","3.391.090,72","3.976.805,00","3.976.805,00","85,06","France","-","15,03","25.Jul2043","0,95","EUR","29.May2024"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3.086.242,80","0,20","3.086.242,80","4.228.064,00","4.228.064,00","72,51","Canada","-","12,80","01.Dec2041","2,00","CAD","04.Jun2007"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2.964.457,08","0,20","2.964.457,08","4.760.714,00","4.760.714,00","61,96","Canada","-","17,93","01.Dec2047","1,25","CAD","02.Dec2013"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2.874.098,18","0,19","2.874.098,18","3.567.498,00","3.567.498,00","79,59","Canada","-","4,60","01.Dec2031","4,00","CAD","08.Mar1999"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.794.165,29","0,19","2.794.165,29","3.047.000,00","3.047.000,00","91,61","Australia","-","1,10","21.Nov2027","0,75","AUD","31.Aug2017"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2.723.517,55","0,18","2.723.517,55","459.640.694,00","459.640.694,00","0,59","Japan","-","8,31","10.Mar2035","0,01","JPY","23.May2025"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2.680.636,50","0,18","2.680.636,50","445.732.140,00","445.732.140,00","0,60","Japan","-","7,32","10.Mar2034","0,01","JPY","21.May2024"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2.668.828,03","0,18","2.668.828,03","432.794.010,00","432.794.010,00","0,62","Japan","-","6,34","10.Mar2033","0,01","JPY","24.May2023"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2.539.864,46","0,17","2.539.864,46","406.167.317,00","406.167.317,00","0,63","Japan","-","5,36","10.Mar2032","0,01","JPY","17.May2022"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2.502.981,09","0,17","2.502.981,09","3.285.000,00","3.285.000,00","76,11","New Zealand","-","7,81","20.Sept2035","2,50","NZD","13.Nov2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.471.417,48","0,16","2.471.417,48","3.283.000,00","3.283.000,00","75,25","Australia","-","5,93","21.Nov2032","0,25","AUD","31.Aug2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.427.665,28","0,16","2.427.665,28","3.974.793,00","3.974.793,00","61,01","Italy","-","23,46","15.May2051","0,15","EUR","23.Feb2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.397.623,66","0,16","2.397.623,66","2.780.713,00","2.780.713,00","85,85","France","-","11,69","01.Mar2039","0,55","EUR","14.Jun2023"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2.389.984,82","0,16","2.389.984,82","18.185.000,00","18.185.000,00","13,13","Sweden","-","1,14","01.Dec2027","0,13","SEK","06.Feb2017"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2.341.735,76","0,16","2.341.735,76","368.751.862,00","368.751.862,00","0,64","Japan","-","4,37","10.Mar2031","0,01","JPY","18.May2021"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.240.587,58","0,15","2.240.587,58","4.433.784,00","4.433.784,00","50,41","Canada","-","21,89","01.Dec2050","0,50","CAD","05.Jun2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.148.377,44","0,14","2.148.377,44","2.863.000,00","2.863.000,00","74,89","Australia","-","12,17","21.Aug2040","1,25","AUD","20.Aug2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.076.520,15","0,14","2.076.520,15","1.968.151,00","1.968.151,00","104,38","Italy","-","19,87","15.May2056","2,55","EUR","25.Apr2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2.022.559,98","0,13","2.022.559,98","3.255.946,00","3.255.946,00","62,11","United Kingdom","-","43,33","22.Mar2073","0,13","GBP","24.Nov2021"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1.817.976,77","0,12","1.817.976,77","10.200.000,00","10.200.000,00","17,34","Sweden","-","2,03","01.Dec2028","3,50","SEK","22.Apr1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.816.562,66","0,12","1.816.562,66","1.758.913,00","1.758.913,00","102,92","Italy","-","15,18","15.Feb2046","2,25","EUR","22.Apr2026"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1.768.786,84","0,12","1.768.786,84","2.495.000,00","2.495.000,00","70,81","New Zealand","-","11,32","20.Sept2040","2,50","NZD","10.Mar2017"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.638.517,18","0,11","1.638.517,18","1.998.000,00","1.998.000,00","81,90","New Zealand","-","3,66","20.Sept2030","3,00","NZD","16.Oct2013"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1.628.014,02","0,11","1.628.014,02","11.294.275,00","11.294.275,00","14,40","Denmark","-","4,04","15.Nov2030","0,10","DKK","09.Feb2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.569.786,42","0,10","1.569.786,42","1.454.653,00","1.454.653,00","107,60","Italy","-","9,19","15.Feb2037","2,00","EUR","30.Jul2026"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1.565.764,55","0,10","1.565.764,55","241.296.748,00","241.296.748,00","0,65","Japan","-","3,38","10.Mar2030","0,20","JPY","11.May2020"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.553.935,56","0,10","1.553.935,56","11.539.958,00","11.539.958,00","13,45","Denmark","-","7,94","15.Nov2034","0,10","DKK","16.Sept2022"
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1.419.164,94","0,09","1.419.164,94","11.015.000,00","11.015.000,00","12,88","Sweden","-","5,55","01.Jun2032","0,13","SEK","30.Apr2015"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1.368.390,73","0,09","1.368.390,73","220.801.718,00","220.801.718,00","0,62","Japan","-","9,03","10.Mar2036","0,60","JPY","07.May2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.128.727,33","0,07","1.128.727,33","2.051.000,00","2.051.000,00","54,92","Australia","-","19,18","21.Feb2050","1,00","AUD","25.Sept2018"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1.087.541,25","0,07","1.087.541,25","8.940.000,00","8.940.000,00","12,16","Sweden","-","3,60","01.Jun2030","0,13","SEK","10.Feb2020"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","993.973,06","0,07","993.973,06","993.973,00","993.973,00","1,00","United States","-","0,12","-","0,00","USD","09.Mar2001"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","568.667,00","0,04","568.667,00","1.010.000,00","1.010.000,00","56,22","New Zealand","-","15,81","20.Sept2050","3,25","NZD","22.Sept2025"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","560.675,29","0,04","560.675,29","1.254.026,00","1.254.026,00","44,65","Canada","-","26,24","01.Dec2054","0,25","CAD","04.Jun2021"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","530.446,93","0,04","530.446,93","754.693,00","754.693,00","70,29","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","505.054,73","0,03","505.054,73","5.210.000,00","5.210.000,00","9,67","Sweden","-","9,17","01.Jun2036","0,75","SEK","24.Feb2025"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","447.555,58","0,03","447.555,58","4.175.000,00","4.175.000,00","10,71","Sweden","-","12,35","01.Jun2039","0,13","SEK","06.Sept2021"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","125.576,09","0,01","125.576,09","833.850,00","833.850,00","15,06","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","115.482,32","0,01","115.482,32","165.495,00","165.495,00","69,78","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","67.294,42","0,00","67.294,42","61.605,00","61.605,00","107,81","France","-","9,14","01.Mar2037","2,10","EUR","21.Sept2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","39.468,65","0,00","39.468,65","394.073,00","394.073,00","10,02","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3.663,72","0,00","3.663,72","6.517,00","6.517,00","56,22","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4,77","0,00","-4,77","681.000,00","681.000,00","1,00","United States","-","0,00","08.Oct2026","0,00","USD","06.Oct2026"
"EUR","EUR/NZD","Cash and/or Derivatives","FX","-3,24","0,00","-3,24","-23.019,00","-23.019,00","0,56","New Zealand","-","0,00","07.Oct2026","0,00","NZD","05.Oct2026"
"EUR","EUR/DKK","Cash and/or Derivatives","FX","-1,20","0,00","-1,20","-11.584,00","-11.584,00","0,15","Denmark","-","0,00","07.Oct2026","0,00","DKK","05.Oct2026"
"EUR","EUR/SEK","Cash and/or Derivatives","FX","32,28","0,00","32,28","-27.374,00","-27.374,00","0,10","Sweden","-","0,00","07.Oct2026","0,00","SEK","05.Oct2026"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","39,60","0,00","39,60","-1.186.298,00","-1.186.298,00","1,33","United Kingdom","-","0,00","07.Oct2026","0,00","GBP","05.Oct2026"
"EUR","EUR/AUD","Cash and/or Derivatives","FX","-170,56","0,00","-170,56","-56.931,00","-56.931,00","0,70","Australia","-","0,00","07.Oct2026","0,00","AUD","05.Oct2026"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","-241,62","0,00","-241,62","-70.129,00","-70.129,00","0,70","Canada","-","0,00","07.Oct2026","0,00","CAD","05.Oct2026"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","-482,39","0,00","-482,39","-86.554,00","-86.554,00","0,01","Japan","-","0,00","07.Oct2026","0,00","JPY","05.Oct2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-13.056,99","0,00","-13.056,99","-2.774.541,00","-2.774.541,00","1,00","United States","-","0,00","07.Oct2026","0,00","USD","05.Oct2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-44.198,92","0,00","-44.198,92","-6.986.524,00","-6.986.524,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1.666.550,75","-0,11","-1.666.550,75","-1.255.169,00","-1.255.169,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2.217.836,43","-0,15","-2.217.836,43","-2.217.836,00","-2.217.836,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"