Fund Holdings as of,"07.10.2026"

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","26 991 566,19","1,80","26 991 566,19","29 047 512,00","29 047 512,00","92,49","United States","-","7,85","15.07.2035","1,88","USD","31.07.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26 327 471,19","1,75","26 327 471,19","28 598 523,00","28 598 523,00","91,63","United States","-","8,25","15.01.2036","1,88","USD","30.01.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26 244 625,55","1,75","26 244 625,55","27 561 125,00","27 561 125,00","94,74","United States","-","7,38","15.01.2035","2,13","USD","31.01.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25 311 648,50","1,69","25 311 648,50","26 705 876,00","26 705 876,00","94,18","United States","-","4,27","15.04.2031","1,25","USD","30.04.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 396 425,16","1,62","24 396 425,16","25 883 654,00","25 883 654,00","93,83","United States","-","7,03","15.07.2034","1,88","USD","31.07.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 319 475,78","1,62","24 319 475,78","24 898 444,00","24 898 444,00","97,56","United States","-","1,25","15.01.2028","0,50","USD","31.01.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 218 510,97","1,61","24 218 510,97","27 591 085,00","27 591 085,00","87,75","United States","-","5,12","15.01.2032","0,13","USD","31.01.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 997 188,57","1,60","23 997 188,57","25 607 926,00","25 607 926,00","93,31","United States","-","6,64","15.01.2034","1,75","USD","31.01.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 747 308,43","1,58","23 747 308,43","24 912 447,00","24 912 447,00","94,79","United States","-","3,82","15.10.2030","1,13","USD","31.10.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 348 141,53","1,55","23 348 141,53","26 140 584,00","26 140 584,00","89,29","United States","-","4,64","15.07.2031","0,13","USD","30.07.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 285 254,67","1,55","23 285 254,67","23 880 962,00","23 880 962,00","96,73","United States","-","3,32","15.04.2030","1,63","USD","30.04.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 142 974,60","1,54","23 142 974,60","25 247 809,00","25 247 809,00","91,63","United States","-","3,67","15.07.2030","0,13","USD","31.07.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 103 540,00","1,54","23 103 540,00","24 470 334,00","24 470 334,00","94,36","United States","-","2,70","15.07.2029","0,25","USD","31.07.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 730 902,27","1,51","22 730 902,27","23 288 715,00","23 288 715,00","97,43","United States","-","1,72","15.07.2028","0,75","USD","31.07.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 536 155,93","1,50","22 536 155,93","23 312 357,00","23 312 357,00","96,47","United States","-","2,20","15.01.2029","0,88","USD","31.01.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 406 932,29","1,49","22 406 932,29","24 223 910,00","24 223 910,00","92,47","United States","-","3,19","15.01.2030","0,13","USD","31.01.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 253 767,54","1,48","22 253 767,54","24 665 596,00","24 665 596,00","90,19","United States","-","4,16","15.01.2031","0,13","USD","29.01.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 151 106,19","1,48","22 151 106,19","24 714 220,00","24 714 220,00","89,49","United States","-","5,52","15.07.2032","0,63","USD","29.07.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 606 992,40","1,44","21 606 992,40","23 418 894,00","23 418 894,00","91,95","United States","-","6,29","15.07.2033","1,38","USD","31.07.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 467 315,58","1,43","21 467 315,58","21 803 385,00","21 803 385,00","97,68","United States","-","2,87","15.10.2029","1,63","USD","31.10.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 458 037,02","1,43","21 458 037,02","21 466 331,00","21 466 331,00","98,95","United States","-","2,39","15.04.2029","2,13","USD","30.04.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 167 607,77","1,41","21 167 607,77","23 201 607,00","23 201 607,00","90,98","United States","-","5,90","15.01.2033","1,13","USD","31.01.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20 816 954,44","1,39","20 816 954,44","21 100 068,00","21 100 068,00","98,06","United States","-","1,47","15.04.2028","1,25","USD","28.04.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20 262 046,61","1,35","20 262 046,61","20 194 280,00","20 194 280,00","99,56","United States","-","0,99","15.10.2027","1,63","USD","31.10.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19 025 660,08","1,27","19 025 660,08","19 812 117,00","19 812 117,00","95,49","United States","-","8,47","15.07.2036","2,38","USD","31.07.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18 557 453,64","1,24","18 557 453,64","18 325 366,00","18 325 366,00","100,13","United States","-","1,92","15.10.2028","2,38","USD","31.10.2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 472 985,23","1,23","18 472 985,23","14 235 283,00","14 235 283,00","129,76","United Kingdom","-","2,39","22.03.2029","0,13","GBP","23.11.2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 129 063,91","1,21","18 129 063,91","13 434 825,00","13 434 825,00","134,32","United Kingdom","-","1,09","22.11.2027","1,25","GBP","26.04.2006"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17 007 442,87","1,13","17 007 442,87","12 941 412,00","12 941 412,00","130,80","United Kingdom","-","5,74","22.11.2032","1,25","GBP","29.10.2008"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 804 207,96","1,05","15 804 207,96","12 548 755,00","12 548 755,00","125,92","United Kingdom","-","4,71","10.08.2031","0,13","GBP","28.01.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 194 883,12","1,01","15 194 883,12","14 466 034,00","14 466 034,00","103,19","United States","-","2,33","15.04.2029","3,88","USD","15.04.1999"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 144 040,02","1,01","15 144 040,02","11 491 973,00","11 491 973,00","131,75","United Kingdom","-","1,80","10.08.2028","0,13","GBP","21.06.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 874 045,36","0,99","14 874 045,36","16 884 450,00","16 884 450,00","87,79","United States","-","11,88","15.02.2041","2,13","USD","28.02.2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 818 789,48","0,99","14 818 789,48","13 585 064,00","13 585 064,00","109,01","France","-","2,36","01.03.2029","0,10","EUR","25.03.2019"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14 781 144,12","0,98","14 781 144,12","12 404 229,00","12 404 229,00","118,60","United Kingdom","-","10,09","22.11.2037","1,13","GBP","21.02.2007"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 731 234,11","0,98","14 731 234,11","13 281 574,00","13 281 574,00","110,65","Germany","-","3,44","15.04.2030","0,50","EUR","10.04.2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14 683 603,10","0,98","14 683 603,10","11 951 791,00","11 951 791,00","122,82","United Kingdom","-","7,06","22.03.2034","0,75","GBP","25.05.2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 269 907,16","0,95","14 269 907,16","11 850 231,00","11 850 231,00","119,70","France","-","5,29","25.07.2032","3,15","EUR","31.10.2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 933 700,91","0,93","13 933 700,91","13 172 842,00","13 172 842,00","105,11","Spain","-","6,83","30.11.2033","0,70","EUR","18.09.2018"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 902 670,58","0,93","13 902 670,58","12 400 585,00","12 400 585,00","111,16","Spain","-","3,99","30.11.2030","1,00","EUR","31.03.2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12 962 827,27","0,86","12 962 827,27","4 073 500,00","4 073 500,00","316,97","United Kingdom","-","7,46","26.01.2035","2,00","GBP","11.07.2002"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12 755 691,65","0,85","12 755 691,65","12 103 307,00","12 103 307,00","105,36","United Kingdom","-","12,46","22.03.2040","0,63","GBP","28.01.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 550 947,90","0,84","12 550 947,90","12 541 903,00","12 541 903,00","99,66","France","-","11,93","25.07.2040","1,80","EUR","14.03.2007"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 503 955,54","0,83","12 503 955,54","10 131 032,00","10 131 032,00","123,36","United Kingdom","-","8,29","22.09.2035","1,13","GBP","29.01.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 438 212,71","0,83","12 438 212,71","12 500 588,00","12 500 588,00","99,10","United States","-","1,24","15.01.2028","1,75","USD","31.01.2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 362 360,32","0,82","12 362 360,32","11 964 758,00","11 964 758,00","101,59","United States","-","1,44","15.04.2028","3,63","USD","15.04.1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 105 941,45","0,81","12 105 941,45","11 092 116,00","11 092 116,00","109,07","France","-","1,38","01.03.2028","0,10","EUR","20.02.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 562 781,93","0,77","11 562 781,93","10 393 779,00","10 393 779,00","111,07","Italy","-","12,21","15.09.2041","2,55","EUR","28.10.2009"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 473 102,99","0,76","11 473 102,99","10 140 152,00","10 140 152,00","112,52","Spain","-","1,12","30.11.2027","0,65","EUR","04.05.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 408 345,79","0,76","11 408 345,79","10 457 592,00","10 457 592,00","108,93","France","-","3,70","25.07.2030","0,70","EUR","18.06.2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 295 981,47","0,75","11 295 981,47","9 060 353,00","9 060 353,00","124,30","United Kingdom","-","6,75","22.11.2033","0,75","GBP","28.06.2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 260 755,52","0,75","11 260 755,52","11 278 904,00","11 278 904,00","99,53","United Kingdom","-","14,70","22.11.2042","0,63","GBP","24.07.2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 235 949,07","0,75","11 235 949,07","15 044 188,00","15 044 188,00","74,49","United States","-","14,60","15.02.2044","1,38","USD","28.02.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 089 630,67","0,74","11 089 630,67","11 211 996,00","11 211 996,00","98,86","Italy","-","6,47","15.05.2033","0,10","EUR","09.02.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 850 198,51","0,72","10 850 198,51","9 539 774,00","9 539 774,00","113,58","Italy","-","7,97","15.09.2035","2,35","EUR","27.10.2004"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 825 603,70","0,72","10 825 603,70","12 500 530,00","12 500 530,00","86,59","United Kingdom","-","16,70","22.03.2044","0,13","GBP","25.07.2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 727 789,89","0,71","10 727 789,89","9 857 531,00","9 857 531,00","108,77","United Kingdom","-","9,78","22.11.2036","0,13","GBP","11.03.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 627 067,36","0,71","10 627 067,36","9 376 833,00","9 376 833,00","112,67","Italy","-","2,51","15.05.2029","1,50","EUR","26.04.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 484 056,08","0,70","10 484 056,08","10 422 139,00","10 422 139,00","100,02","United States","-","2,16","15.01.2029","2,50","USD","30.01.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 365 712,03","0,69","10 365 712,03","9 504 530,00","9 504 530,00","108,98","Italy","-","5,64","15.09.2032","1,25","EUR","14.10.2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 280 550,45","0,68","10 280 550,45","14 702 373,00","14 702 373,00","69,82","United States","-","13,89","15.02.2042","0,75","USD","29.02.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 265 822,47","0,68","10 265 822,47","9 064 306,00","9 064 306,00","112,68","Italy","-","1,56","15.05.2028","1,30","EUR","14.03.2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 162 841,65","0,68","10 162 841,65","10 993 154,00","10 993 154,00","92,07","United Kingdom","-","18,44","22.11.2047","0,75","GBP","21.11.2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 076 877,25","0,67","10 076 877,25","15 134 935,00","15 134 935,00","66,49","United States","-","14,87","15.02.2043","0,63","USD","28.02.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 915 720,37","0,66","9 915 720,37","9 167 681,00","9 167 681,00","107,98","Italy","-","3,52","15.05.2030","0,40","EUR","09.10.2019"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 545 728,46","0,64","9 545 728,46","9 899 966,00","9 899 966,00","95,80","United Kingdom","-","22,43","22.11.2055","1,25","GBP","23.09.2005"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 293 021,06","0,62","9 293 021,06","9 236 581,00","9 236 581,00","100,60","United Kingdom","-","12,00","22.03.2039","0,13","GBP","26.05.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 205 803,13","0,61","9 205 803,13","14 252 146,00","14 252 146,00","64,48","United States","-","16,25","15.02.2045","0,75","USD","27.02.2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 197 627,72","0,61","9 197 627,72","11 139 393,00","11 139 393,00","82,54","United Kingdom","-","20,97","22.03.2050","0,50","GBP","25.09.2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 102 346,54","0,61","9 102 346,54","7 253 008,00","7 253 008,00","125,40","United Kingdom","-","10,46","22.09.2038","1,75","GBP","11.06.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 053 584,84","0,60","9 053 584,84","10 130 395,00","10 130 395,00","89,06","United States","-","11,20","15.02.2040","2,13","USD","26.02.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 884 539,25","0,59","8 884 539,25","10 016 869,00","10 016 869,00","88,67","France","-","9,58","25.07.2036","0,10","EUR","06.04.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8 608 410,24","0,57","8 608 410,24","12 904 523,00","12 904 523,00","66,56","United States","-","16,54","15.02.2046","1,00","USD","29.02.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 251 406,71","0,55","8 251 406,71","7 948 714,00","7 948 714,00","103,78","France","-","4,71","25.07.2031","0,10","EUR","25.01.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 183 254,71","0,55","8 183 254,71","7 669 838,00","7 669 838,00","105,90","Italy","-","8,61","15.05.2036","1,80","EUR","26.03.2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 075 530,06","0,54","8 075 530,06","9 879 084,00","9 879 084,00","81,74","United Kingdom","-","18,57","22.03.2046","0,13","GBP","24.06.2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 843 271,73","0,52","7 843 271,73","8 310 031,00","8 310 031,00","94,36","United Kingdom","-","14,25","10.08.2041","0,13","GBP","12.07.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 832 268,06","0,52","7 832 268,06","7 140 894,00","7 140 894,00","108,62","Italy","-","10,59","15.05.2039","2,40","EUR","30.05.2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 440 081,14","0,50","7 440 081,14","10 105 207,00","10 105 207,00","73,61","United Kingdom","-","23,54","22.03.2052","0,25","GBP","26.09.2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 360 195,58","0,49","7 360 195,58","11 498 292,00","11 498 292,00","63,87","United States","-","17,94","15.02.2048","1,00","USD","28.02.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 338 491,87","0,49","7 338 491,87","11 566 099,00","11 566 099,00","63,32","United States","-","17,49","15.02.2047","0,88","USD","28.02.2017"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 320 697,47","0,49","7 320 697,47","8 684 707,00","8 684 707,00","84,24","Germany","-","18,93","15.04.2046","0,10","EUR","16.06.2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 260 195,46","0,48","7 260 195,46","7 498 825,00","7 498 825,00","96,20","United Kingdom","-","21,83","22.11.2054","1,25","GBP","14.03.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 105 363,49","0,47","7 105 363,49","8 681 593,00","8 681 593,00","81,50","United States","-","19,02","15.02.2055","2,38","USD","28.02.2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 007 279,67","0,47","7 007 279,67","10 233 545,00","10 233 545,00","68,45","United Kingdom","-","31,08","22.03.2062","0,38","GBP","26.10.2011"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 987 410,61","0,47","6 987 410,61","7 067 735,00","7 067 735,00","98,73","France","-","7,49","25.07.2034","0,60","EUR","24.07.2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 797 847,55","0,45","6 797 847,55","7 233 232,00","7 233 232,00","93,95","United Kingdom","-","16,65","22.03.2045","0,63","GBP","27.04.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 720 816,32","0,45","6 720 816,32","8 220 958,00","8 220 958,00","81,41","United States","-","19,45","15.02.2056","2,38","USD","27.02.2026"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 704 940,66","0,45","6 704 940,66","1 474 800,00","1 474 800,00","451,12","United Kingdom","-","3,45","22.07.2030","4,13","GBP","12.06.1992"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 628 091,00","0,44","6 628 091,00","8 528 797,00","8 528 797,00","77,41","United States","-","19,03","15.02.2054","2,13","USD","29.02.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 549 158,49","0,44","6 549 158,49","9 714 654,00","9 714 654,00","67,20","United States","-","19,84","15.02.2053","1,50","USD","28.02.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 413 460,50","0,43","6 413 460,50","5 856 972,00","5 856 972,00","109,32","Italy","-","4,66","15.08.2031","1,10","EUR","27.06.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 387 644,53","0,43","6 387 644,53","7 315 814,00","7 315 814,00","87,24","France","-","9,19","01.03.2036","0,10","EUR","15.07.2020"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 226 665,55","0,41","6 226 665,55","5 925 344,00","5 925 344,00","105,03","Germany","-","6,40","15.04.2033","0,10","EUR","11.02.2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 171 264,53","0,41","6 171 264,53","8 009 412,00","8 009 412,00","77,02","United Kingdom","-","20,77","10.08.2048","0,13","GBP","08.11.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 640 194,85","0,38","5 640 194,85","8 964 712,00","8 964 712,00","62,77","United States","-","18,62","15.02.2049","1,00","USD","28.02.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 594 258,84","0,37","5 594 258,84","4 767 467,00","4 767 467,00","116,57","France","-","2,66","25.07.2029","3,40","EUR","01.10.1999"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 525 034,79","0,37","5 525 034,79","5 577 225,00","5 577 225,00","99,00","France","-","5,30","01.03.2032","0,10","EUR","24.05.2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 468 472,85","0,36","5 468 472,85","9 621 050,00","9 621 050,00","56,83","United Kingdom","-","38,60","22.03.2068","0,13","GBP","25.09.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 463 281,25","0,36","5 463 281,25","8 656 620,00","8 656 620,00","63,09","France","-","20,10","25.07.2047","0,10","EUR","05.10.2016"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 310 300,45","0,35","5 310 300,45","5 045 965,00","5 045 965,00","104,14","Spain","-","9,35","30.11.2036","1,15","EUR","01.10.2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 175 824,40","0,34","5 175 824,40","8 074 968,00","8 074 968,00","64,09","United Kingdom","-","29,58","22.03.2058","0,13","GBP","30.07.2014"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 124 762,94","0,34","5 124 762,94","4 522 639,00","4 522 639,00","111,36","Spain","-","11,22","30.11.2039","2,05","EUR","24.10.2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 070 937,84","0,34","5 070 937,84","7 021 824,00","7 021 824,00","72,21","United Kingdom","-","23,18","22.03.2051","0,13","GBP","10.02.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 740 801,63","0,32","4 740 801,63","10 591 096,00","10 591 096,00","44,74","United States","-","23,97","15.02.2052","0,13","USD","28.02.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 680 038,88","0,31","4 680 038,88","10 131 746,00","10 131 746,00","46,17","United States","-","23,06","15.02.2051","0,13","USD","26.02.2021"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4 626 559,21","0,31","4 626 559,21","723 973 824,00","723 973 824,00","0,64","Japan","-","2,40","10.03.2029","0,10","JPY","13.05.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 363 081,32","0,29","4 363 081,32","8 800 959,00","8 800 959,00","49,54","United States","-","21,64","15.02.2050","0,25","USD","28.02.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 304 879,99","0,29","4 304 879,99","4 090 433,00","4 090 433,00","103,63","United States","-","4,89","15.04.2032","3,38","USD","15.10.2001"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 985 726,94","0,27","3 985 726,94","3 460 866,00","3 460 866,00","115,06","United Kingdom","-","17,63","22.09.2049","1,88","GBP","12.03.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 975 687,47","0,26","3 975 687,47","4 796 595,00","4 796 595,00","82,86","France","-","11,51","25.07.2038","0,10","EUR","01.06.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 949 166,27","0,26","3 949 166,27","3 660 000,00","3 660 000,00","107,77","Australia","-","3,68","20.09.2030","2,50","AUD","21.09.2010"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3 925 837,43","0,26","3 925 837,43","615 414 771,00","615 414 771,00","0,64","Japan","-","1,41","10.03.2028","0,10","JPY","11.05.2018"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 784 731,17","0,25","3 784 731,17","4 745 496,00","4 745 496,00","79,02","Canada","-","8,65","01.12.2036","3,00","CAD","09.06.2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 764 415,10","0,25","3 764 415,10","6 814 255,00","6 814 255,00","55,22","France","-","25,74","25.07.2053","0,10","EUR","01.02.2022"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 646 441,86","0,24","3 646 441,86","5 479 989,00","5 479 989,00","66,17","Canada","-","15,42","01.12.2044","1,50","CAD","31.05.2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 405 807,90","0,23","3 405 807,90","3 673 000,00","3 673 000,00","92,47","Australia","-","7,87","21.08.2035","2,00","AUD","03.10.2013"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 339 529,60","0,22","3 339 529,60","5 740 153,00","5 740 153,00","58,12","United Kingdom","-","36,47","22.11.2065","0,13","GBP","24.02.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 323 365,29","0,22","3 323 365,29","3 977 350,00","3 977 350,00","83,34","France","-","15,01","25.07.2043","0,95","EUR","29.05.2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 308 806,41","0,22","3 308 806,41","5 088 538,00","5 088 538,00","64,96","United Kingdom","-","28,34","22.11.2056","0,13","GBP","30.11.2016"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 074 944,17","0,20","3 074 944,17","4 227 981,00","4 227 981,00","72,24","Canada","-","12,80","01.12.2041","2,00","CAD","04.06.2007"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 954 313,06","0,20","2 954 313,06","2 954 313,00","2 954 313,00","1,00","United States","-","0,12","-","0,00","USD","09.03.2001"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2 947 842,66","0,20","2 947 842,66","4 760 610,00","4 760 610,00","61,61","Canada","-","17,92","01.12.2047","1,25","CAD","02.12.2013"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2 867 437,59","0,19","2 867 437,59","3 567 440,00","3 567 440,00","79,39","Canada","-","4,60","01.12.2031","4,00","CAD","08.03.1999"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 788 052,47","0,19","2 788 052,47","3 047 000,00","3 047 000,00","91,41","Australia","-","1,09","21.11.2027","0,75","AUD","31.08.2017"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2 732 130,34","0,18","2 732 130,34","459 698 401,00","459 698 401,00","0,59","Japan","-","8,30","10.03.2035","0,01","JPY","23.05.2025"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2 679 345,95","0,18","2 679 345,95","445 786 467,00","445 786 467,00","0,60","Japan","-","7,32","10.03.2034","0,01","JPY","21.05.2024"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2 663 262,70","0,18","2 663 262,70","432 849 198,00","432 849 198,00","0,62","Japan","-","6,34","10.03.2033","0,01","JPY","24.05.2023"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2 539 453,70","0,17","2 539 453,70","406 216 695,00","406 216 695,00","0,63","Japan","-","5,36","10.03.2032","0,01","JPY","17.05.2022"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2 488 173,79","0,17","2 488 173,79","3 285 000,00","3 285 000,00","75,65","New Zealand","-","7,81","20.09.2035","2,50","NZD","13.11.2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 463 542,34","0,16","2 463 542,34","3 283 000,00","3 283 000,00","75,01","Australia","-","5,92","21.11.2032","0,25","AUD","31.08.2021"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2 382 908,57","0,16","2 382 908,57","18 185 000,00","18 185 000,00","13,09","Sweden","-","1,13","01.12.2027","0,13","SEK","06.02.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 371 052,68","0,16","2 371 052,68","3 975 356,00","3 975 356,00","59,58","Italy","-","23,45","15.05.2051","0,15","EUR","23.02.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 361 871,32","0,16","2 361 871,32","2 781 298,00","2 781 298,00","84,55","France","-","11,68","01.03.2039","0,55","EUR","14.06.2023"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2 341 619,64","0,16","2 341 619,64","368 800 072,00","368 800 072,00","0,63","Japan","-","4,37","10.03.2031","0,01","JPY","18.05.2021"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 226 107,46","0,15","2 226 107,46","4 433 717,00","4 433 717,00","50,09","Canada","-","21,88","01.12.2050","0,50","CAD","05.06.2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 141 215,80","0,14","2 141 215,80","2 863 000,00","2 863 000,00","74,64","Australia","-","12,17","21.08.2040","1,25","AUD","20.08.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 033 400,42","0,14","2 033 400,42","1 968 412,00","1 968 412,00","102,18","Italy","-","19,77","15.05.2056","2,55","EUR","25.04.2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","1 945 856,64","0,13","1 945 856,64","3 256 563,00","3 256 563,00","59,74","United Kingdom","-","43,26","22.03.2073","0,13","GBP","24.11.2021"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1 812 884,76","0,12","1 812 884,76","10 200 000,00","10 200 000,00","17,29","Sweden","-","2,03","01.12.2028","3,50","SEK","22.04.1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 785 336,86","0,12","1 785 336,86","1 759 166,00","1 759 166,00","101,12","Italy","-","15,15","15.02.2046","2,25","EUR","22.04.2026"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1 755 595,06","0,12","1 755 595,06","2 495 000,00","2 495 000,00","70,27","New Zealand","-","11,31","20.09.2040","2,50","NZD","10.03.2017"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 629 767,36","0,11","1 629 767,36","1 998 000,00","1 998 000,00","81,46","New Zealand","-","3,66","20.09.2030","3,00","NZD","16.10.2013"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 622 910,53","0,11","1 622 910,53","11 292 984,00","11 292 984,00","14,36","Denmark","-","4,04","15.11.2030","0,10","DKK","09.02.2018"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1 568 886,59","0,10","1 568 886,59","241 328 638,00","241 328 638,00","0,65","Japan","-","3,38","10.03.2030","0,20","JPY","11.05.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 551 528,03","0,10","1 551 528,03","1 454 848,00","1 454 848,00","106,32","Italy","-","9,18","15.02.2037","2,00","EUR","30.07.2026"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 549 214,15","0,10","1 549 214,15","11 538 686,00","11 538 686,00","13,41","Denmark","-","7,94","15.11.2034","0,10","DKK","16.09.2022"
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1 412 460,22","0,09","1 412 460,22","11 015 000,00","11 015 000,00","12,82","Sweden","-","5,55","01.06.2032","0,13","SEK","30.04.2015"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1 368 959,59","0,09","1 368 959,59","220 830 097,00","220 830 097,00","0,62","Japan","-","9,03","10.03.2036","0,60","JPY","07.05.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 121 401,23","0,07","1 121 401,23","2 051 000,00","2 051 000,00","54,56","Australia","-","19,17","21.02.2050","1,00","AUD","25.09.2018"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1 083 706,70","0,07","1 083 706,70","8 940 000,00","8 940 000,00","12,12","Sweden","-","3,60","01.06.2030","0,13","SEK","10.02.2020"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","608 245,23","0,04","608 245,23","866 658,00","866 658,00","70,18","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","563 189,24","0,04","563 189,24","1 010 000,00","1 010 000,00","55,67","New Zealand","-","15,78","20.09.2050","3,25","NZD","22.09.2025"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","556 259,23","0,04","556 259,23","1 254 005,00","1 254 005,00","44,30","Canada","-","26,23","01.12.2054","0,25","CAD","04.06.2021"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","501 502,54","0,03","501 502,54","5 210 000,00","5 210 000,00","9,60","Sweden","-","9,17","01.06.2036","0,75","SEK","24.02.2025"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","442 242,44","0,03","442 242,44","4 175 000,00","4 175 000,00","10,59","Sweden","-","12,34","01.06.2039","0,13","SEK","06.09.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","236 062,83","0,02","236 062,83","210 883,00","210 883,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","178 993,87","0,01","178 993,87","257 083,00","257 083,00","69,62","Australia","-","0,00","-","0,00","AUD","01.01.1990"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","137 845,16","0,01","137 845,16","920 427,00","920 427,00","14,98","Denmark","-","0,00","-","0,00","DKK","01.01.1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","70 095,96","0,00","70 095,96","702 053,00","702 053,00","9,98","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66 439,41","0,00","66 439,41","61 605,00","61 605,00","106,43","France","-","9,13","01.03.2037","2,10","EUR","21.09.2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","52 740,79","0,00","52 740,79","8 338 582,00","8 338 582,00","0,63","Japan","-","0,00","-","0,00","JPY","01.01.1990"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29 440,37","0,00","29 440,37","52 605,00","52 605,00","55,97","New Zealand","-","0,00","-","0,00","NZD","01.01.1990"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3 994,75","0,00","-3 994,75","681 000,00","681 000,00","1,00","United States","-","0,00","08.10.2026","0,00","USD","06.10.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-329 737,63","-0,02","-329 737,63","-249 442,00","-249 442,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 079 985,75","-0,07","-1 079 985,75","-1 079 986,00","-1 079 986,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"