Fund Holdings as of,"20-okt-26"

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","27 456 903,48","1,80","27 456 903,48","29 183 978,00","29 183 978,00","93,59","United States","-","7,83","15-júl-35","1,88","USD","31-júl-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26 824 366,99","1,75","26 824 366,99","28 754 006,00","28 754 006,00","92,79","United States","-","8,23","15-jan-36","1,88","USD","30-jan-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26 583 271,99","1,74","26 583 271,99","27 597 825,00","27 597 825,00","95,76","United States","-","7,35","15-jan-35","2,13","USD","31-jan-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25 303 574,66","1,65","25 303 574,66","26 741 565,00","26 741 565,00","94,61","United States","-","4,27","15-apr-31","1,25","USD","30-apr-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 690 108,49","1,61","24 690 108,49","25 918 162,00","25 918 162,00","94,77","United States","-","7,01","15-júl-34","1,88","USD","31-júl-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 643 806,29","1,61","24 643 806,29","27 887 425,00","27 887 425,00","88,34","United States","-","5,09","15-jan-32","0,13","USD","31-jan-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 477 186,83","1,60","24 477 186,83","25 010 378,00","25 010 378,00","97,74","United States","-","1,21","15-jan-28","0,50","USD","31-jan-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 403 756,90","1,60","24 403 756,90","25 789 875,00","25 789 875,00","94,16","United States","-","6,62","15-jan-34","1,75","USD","31-jan-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 827 840,58","1,56","23 827 840,58","25 027 441,00","25 027 441,00","95,19","United States","-","3,81","15-okt-30","1,13","USD","31-okt-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 514 331,72","1,54","23 514 331,72","26 175 393,00","26 175 393,00","89,80","United States","-","4,61","15-júl-31","0,13","USD","30-júl-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 278 191,29","1,52","23 278 191,29","25 281 520,00","25 281 520,00","92,04","United States","-","3,64","15-júl-30","0,13","USD","31-júl-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 227 161,16","1,52","23 227 161,16","23 912 580,00","23 912 580,00","97,11","United States","-","3,32","15-apr-30","1,63","USD","30-apr-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 210 658,63","1,52","23 210 658,63","24 502 930,00","24 502 930,00","94,66","United States","-","2,66","15-júl-29","0,25","USD","31-júl-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 988 488,35","1,50","22 988 488,35","23 493 124,00","23 493 124,00","97,65","United States","-","1,69","15-júl-28","0,75","USD","31-júl-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 743 793,58","1,49","22 743 793,58","24 487 644,00","24 487 644,00","92,85","United States","-","3,15","15-jan-30","0,13","USD","31-jan-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 625 777,14","1,48","22 625 777,14","23 343 364,00","23 343 364,00","96,70","United States","-","2,17","15-jan-29","0,88","USD","31-jan-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 541 713,48","1,47","22 541 713,48","24 862 968,00","24 862 968,00","90,63","United States","-","4,12","15-jan-31","0,13","USD","29-jan-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 344 577,29","1,46","22 344 577,29","24 747 101,00","24 747 101,00","90,13","United States","-","5,49","15-júl-32","0,63","USD","29-júl-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 941 936,14","1,44","21 941 936,14","23 568 946,00","23 568 946,00","92,73","United States","-","6,26","15-júl-33","1,38","USD","31-júl-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 641 708,99","1,42","21 641 708,99","23 535 675,00","23 535 675,00","91,66","United States","-","5,87","15-jan-33","1,13","USD","31-jan-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 624 270,98","1,41","21 624 270,98","22 065 394,00","22 065 394,00","97,98","United States","-","2,86","15-okt-29","1,63","USD","31-okt-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 447 686,76","1,40","21 447 686,76","21 620 420,00","21 620 420,00","99,17","United States","-","2,38","15-apr-29","2,13","USD","30-apr-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20 974 083,86","1,37","20 974 083,86","21 346 908,00","21 346 908,00","98,24","United States","-","1,45","15-apr-28","1,25","USD","28-apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20 168 955,96","1,32","20 168 955,96","20 221 315,00","20 221 315,00","99,72","United States","-","0,96","15-okt-27","1,63","USD","31-okt-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19 518 458,69","1,28","19 518 458,69","20 042 813,00","20 042 813,00","96,76","United States","-","8,45","15-júl-36","2,38","USD","31-júl-26"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 823 957,87","1,23","18 823 957,87","14 336 435,00","14 336 435,00","131,29","Spojené kráľovstvo","-","2,36","22-mar-29","0,13","GBP","23-nov-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18 682 336,34","1,22","18 682 336,34","18 622 793,00","18 622 793,00","100,29","United States","-","1,91","15-okt-28","2,38","USD","31-okt-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 423 716,87","1,20","18 423 716,87","13 468 380,00","13 468 380,00","136,10","Spojené kráľovstvo","-","1,06","22-nov-27","1,25","GBP","26-apr-06"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17 255 921,16","1,13","17 255 921,16","12 973 756,00","12 973 756,00","132,32","Spojené kráľovstvo","-","5,70","22-nov-32","1,25","GBP","29-okt-08"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","16 100 679,79","1,05","16 100 679,79","12 648 955,00","12 648 955,00","127,26","Spojené kráľovstvo","-","4,68","10-aug-31","0,13","GBP","28-jan-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 537 421,77","1,02","15 537 421,77","11 644 167,00","11 644 167,00","133,40","Spojené kráľovstvo","-","1,76","10-aug-28","0,13","GBP","21-jún-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 255 561,06","1,00","15 255 561,06","16 906 914,00","16 906 914,00","89,85","United States","-","11,89","15-feb-41","2,13","USD","28-feb-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 076 973,82","0,99","15 076 973,82","12 435 259,00","12 435 259,00","120,63","Spojené kráľovstvo","-","10,06","22-nov-37","1,13","GBP","21-feb-07"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 025 440,76","0,98","15 025 440,76","12 057 691,00","12 057 691,00","124,53","Spojené kráľovstvo","-","7,03","22-mar-34","0,75","GBP","25-máj-11"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 005 174,63","0,98","15 005 174,63","13 665 996,00","13 665 996,00","109,73","France","-","2,32","01-mar-29","0,10","EUR","25-mar-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 979 649,03","0,98","14 979 649,03","14 485 322,00","14 485 322,00","103,36","United States","-","2,34","15-apr-29","3,88","USD","15-apr-99"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 905 259,56","0,97","14 905 259,56","13 331 259,00","13 331 259,00","111,52","Nemecko","-","3,40","15-apr-30","0,50","EUR","10-apr-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 383 859,90","0,94","14 383 859,90","11 940 562,00","11 940 562,00","119,62","France","-","5,25","25-júl-32","3,15","EUR","31-okt-02"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 186 318,04","0,93","14 186 318,04","13 235 892,00","13 235 892,00","106,48","Spain","-","6,80","30-nov-33","0,70","EUR","18-sep-18"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 173 123,55","0,93","14 173 123,55","12 522 339,00","12 522 339,00","112,19","Spain","-","3,96","30-nov-30","1,00","EUR","31-mar-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 272 773,75","0,87","13 272 773,75","4 101 500,00","4 101 500,00","322,11","Spojené kráľovstvo","-","7,42","26-jan-35","2,00","GBP","11-júl-02"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 137 850,04","0,86","13 137 850,04","12 174 324,00","12 174 324,00","107,85","Spojené kráľovstvo","-","12,43","22-mar-40","0,63","GBP","28-jan-10"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 795 659,96","0,84","12 795 659,96","10 209 056,00","10 209 056,00","125,22","Spojené kráľovstvo","-","8,26","22-sep-35","1,13","GBP","29-jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 625 652,09","0,83","12 625 652,09","12 637 527,00","12 637 527,00","99,42","France","-","11,89","25-júl-40","1,80","EUR","14-mar-07"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 480 086,68","0,82","12 480 086,68","12 517 205,00","12 517 205,00","99,24","United States","-","1,21","15-jan-28","1,75","USD","31-jan-08"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 335 582,87","0,81","12 335 582,87","11 237 655,00","11 237 655,00","109,70","France","-","1,34","01-mar-28","0,10","EUR","20-feb-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 186 953,56","0,80","12 186 953,56","11 980 686,00","11 980 686,00","101,67","United States","-","1,43","15-apr-28","3,63","USD","15-apr-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 853 539,09","0,78","11 853 539,09","10 455 883,00","10 455 883,00","113,09","Italy","-","12,21","15-sep-41","2,55","EUR","28-okt-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 706 412,30","0,77","11 706 412,30","11 416 005,00","11 416 005,00","102,20","Spojené kráľovstvo","-","14,68","22-nov-42","0,63","GBP","24-júl-09"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 632 680,38","0,76","11 632 680,38","15 118 782,00","15 118 782,00","76,70","United States","-","14,63","15-feb-44","1,38","USD","28-feb-14"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 582 741,50","0,76","11 582 741,50","10 158 716,00","10 158 716,00","113,37","Spain","-","1,09","30-nov-27","0,65","EUR","04-máj-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 517 614,09","0,75","11 517 614,09","10 513 853,00","10 513 853,00","109,36","France","-","3,66","25-júl-30","0,70","EUR","18-jún-14"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 476 820,07","0,75","11 476 820,07","9 082 940,00","9 082 940,00","125,94","Spojené kráľovstvo","-","6,71","22-nov-33","0,75","GBP","28-jún-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 283 109,91","0,74","11 283 109,91","11 280 422,00","11 280 422,00","99,98","Italy","-","6,44","15-máj-33","0,10","EUR","09-feb-22"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 264 255,15","0,74","11 264 255,15","12 625 427,00","12 625 427,00","89,21","Spojené kráľovstvo","-","16,68","22-mar-44","0,13","GBP","25-júl-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 105 928,38","0,73","11 105 928,38","9 609 374,00","9 609 374,00","115,32","Italy","-","7,95","15-sep-35","2,35","EUR","27-okt-04"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 047 564,29","0,72","11 047 564,29","9 990 592,00","9 990 592,00","110,51","Spojené kráľovstvo","-","9,75","22-nov-36","0,13","GBP","11-mar-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 804 924,84","0,71","10 804 924,84","9 463 099,00","9 463 099,00","113,46","Italy","-","2,47","15-máj-29","1,50","EUR","26-apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 680 613,48","0,70","10 680 613,48","14 841 888,00","14 841 888,00","71,83","United States","-","13,89","15-feb-42","0,75","USD","29-feb-12"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 546 311,51","0,69","10 546 311,51","11 020 583,00","11 020 583,00","95,28","Spojené kráľovstvo","-","18,46","22-nov-47","0,75","GBP","21-nov-07"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 526 173,86","0,69","10 526 173,86","10 436 002,00","10 436 002,00","100,21","United States","-","2,13","15-jan-29","2,50","USD","30-jan-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 501 695,01","0,69","10 501 695,01","9 521 887,00","9 521 887,00","110,15","Italy","-","5,61","15-sep-32","1,25","EUR","14-okt-15"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 438 063,53","0,68","10 438 063,53","15 207 527,00","15 207 527,00","68,53","United States","-","14,88","15-feb-43","0,63","USD","28-feb-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 383 270,39","0,68","10 383 270,39","9 100 620,00","9 100 620,00","113,47","Italy","-","1,53","15-máj-28","1,30","EUR","14-mar-17"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 105 762,96","0,66","10 105 762,96","10 025 345,00","10 025 345,00","100,11","Spojené kráľovstvo","-","22,57","22-nov-55","1,25","GBP","23-sep-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 015 508,17","0,66","10 015 508,17","9 184 463,00","9 184 463,00","108,86","Italy","-","3,48","15-máj-30","0,40","EUR","09-okt-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 644 068,20","0,63","9 644 068,20","14 427 412,00","14 427 412,00","66,71","United States","-","16,28","15-feb-45","0,75","USD","27-feb-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 644 080,77","0,63","9 644 080,77","11 218 516,00","11 218 516,00","85,91","Spojené kráľovstvo","-","20,99","22-mar-50","0,50","GBP","25-sep-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 524 506,52","0,62","9 524 506,52","9 259 633,00","9 259 633,00","102,85","Spojené kráľovstvo","-","11,97","22-mar-39","0,13","GBP","26-máj-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 297 020,81","0,61","9 297 020,81","7 271 153,00","7 271 153,00","127,68","Spojené kráľovstvo","-","10,44","22-sep-38","1,75","GBP","11-jún-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 261 481,13","0,61","9 261 481,13","10 143 895,00","10 143 895,00","90,92","United States","-","11,20","15-feb-40","2,13","USD","26-feb-10"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8 938 975,71","0,58","8 938 975,71","12 940 083,00","12 940 083,00","68,90","United States","-","16,59","15-feb-46","1,00","USD","29-feb-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 925 110,47","0,58","8 925 110,47","10 066 378,00","10 066 378,00","88,64","France","-","9,55","25-júl-36","0,10","EUR","06-apr-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 414 771,45","0,55","8 414 771,45","9 964 160,00","9 964 160,00","84,44","Spojené kráľovstvo","-","18,55","22-mar-46","0,13","GBP","24-jún-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 329 681,79","0,54","8 329 681,79","7 683 834,00","7 683 834,00","107,54","Italy","-","8,59","15-máj-36","1,80","EUR","26-mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 296 139,31","0,54","8 296 139,31","7 969 593,00","7 969 593,00","104,07","France","-","4,68","25-júl-31","0,10","EUR","25-jan-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 072 884,40","0,53","8 072 884,40","8 330 771,00","8 330 771,00","96,87","Spojené kráľovstvo","-","14,23","10-aug-41","0,13","GBP","12-júl-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 959 657,56","0,52","7 959 657,56","7 153 998,00","7 153 998,00","110,10","Italy","-","10,57","15-máj-39","2,40","EUR","30-máj-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 826 191,01","0,51","7 826 191,01","10 158 251,00","10 158 251,00","77,02","Spojené kráľovstvo","-","23,55","22-mar-52","0,25","GBP","26-sep-12"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 714 073,55","0,50","7 714 073,55","11 593 700,00","11 593 700,00","66,36","United States","-","18,01","15-feb-48","1,00","USD","28-feb-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 654 473,99","0,50","7 654 473,99","7 566 455,00","7 566 455,00","100,48","Spojené kráľovstvo","-","21,96","22-nov-54","1,25","GBP","14-mar-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 631 011,20","0,50","7 631 011,20","11 581 555,00","11 581 555,00","65,73","United States","-","17,54","15-feb-47","0,88","USD","28-feb-17"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 601 955,57","0,50","7 601 955,57","8 748 937,00","8 748 937,00","86,83","Nemecko","-","18,91","15-apr-46","0,10","EUR","16-jún-15"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 417 110,63","0,49","7 417 110,63","8 693 236,00","8 693 236,00","84,89","United States","-","19,24","15-feb-55","2,38","USD","28-feb-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 348 017,54","0,48","7 348 017,54","10 259 083,00","10 259 083,00","71,59","Spojené kráľovstvo","-","31,15","22-mar-62","0,38","GBP","26-okt-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 094 284,46","0,46","7 094 284,46","8 319 628,00","8 319 628,00","84,85","United States","-","19,68","15-feb-56","2,38","USD","27-feb-26"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 022 130,17","0,46","7 022 130,17","7 251 301,00","7 251 301,00","96,77","Spojené kráľovstvo","-","16,65","22-mar-45","0,63","GBP","27-apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 999 252,44","0,46","6 999 252,44","7 080 692,00","7 080 692,00","98,69","France","-","7,46","25-júl-34","0,60","EUR","24-júl-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 914 045,93","0,45","6 914 045,93","8 540 157,00","8 540 157,00","80,58","United States","-","19,22","15-feb-54","2,13","USD","29-feb-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 840 441,88","0,45","6 840 441,88","9 727 618,00","9 727 618,00","70,05","United States","-","19,99","15-feb-53","1,50","USD","28-feb-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 797 063,33","0,44","6 797 063,33","1 474 800,00","1 474 800,00","456,73","Spojené kráľovstvo","-","3,41","22-júl-30","4,13","GBP","12-jún-92"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 561 489,74","0,43","6 561 489,74","5 939 115,00","5 939 115,00","110,26","Italy","-","4,62","15-aug-31","1,10","EUR","27-jún-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 427 253,82","0,42","6 427 253,82","8 029 392,00","8 029 392,00","80,01","Spojené kráľovstvo","-","20,76","10-aug-48","0,13","GBP","08-nov-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 371 995,20","0,42","6 371 995,20","7 339 638,00","7 339 638,00","86,74","France","-","9,16","01-mar-36","0,10","EUR","15-júl-20"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 347 530,77","0,42","6 347 530,77","5 976 802,00","5 976 802,00","106,15","Nemecko","-","6,37","15-apr-33","0,10","EUR","11-feb-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 880 032,07","0,38","5 880 032,07","8 976 659,00","8 976 659,00","65,32","United States","-","18,70","15-feb-49","1,00","USD","28-feb-19"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 842 275,27","0,38","5 842 275,27","9 720 898,00","9 720 898,00","60,09","Spojené kráľovstvo","-","38,65","22-mar-68","0,13","GBP","25-sep-13"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 627 320,52","0,37","5 627 320,52","4 780 695,00","4 780 695,00","116,80","France","-","2,63","25-júl-29","3,40","EUR","01-okt-99"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 541 723,46","0,36","5 541 723,46","5 619 974,00","5 619 974,00","98,54","France","-","5,26","01-mar-32","0,10","EUR","24-máj-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 467 530,49","0,36","5 467 530,49","8 700 179,00","8 700 179,00","62,82","France","-","20,08","25-júl-47","0,10","EUR","05-okt-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 441 760,95","0,36","5 441 760,95","8 106 663,00","8 106 663,00","67,11","Spojené kráľovstvo","-","29,59","22-mar-58","0,13","GBP","30-júl-14"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 408 898,48","0,35","5 408 898,48","5 067 965,00","5 067 965,00","105,58","Spain","-","9,32","30-nov-36","1,15","EUR","01-okt-24"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 315 245,80","0,35","5 315 245,80","7 039 346,00","7 039 346,00","75,49","Spojené kráľovstvo","-","23,18","22-mar-51","0,13","GBP","10-feb-21"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 243 893,13","0,34","5 243 893,13","4 550 953,00","4 550 953,00","113,18","Spain","-","11,20","30-nov-39","2,05","EUR","24-okt-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 040 404,97","0,33","5 040 404,97","10 692 948,00","10 692 948,00","47,12","United States","-","23,99","15-feb-52","0,13","USD","28-feb-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 922 914,98","0,32","4 922 914,98","10 145 242,00","10 145 242,00","48,50","United States","-","23,08","15-feb-51","0,13","USD","26-feb-21"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4 631 851,50","0,30","4 631 851,50","724 030 776,00","724 030 776,00","0,64","Japan","-","2,37","10-mar-29","0,10","JPY","13-máj-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 627 572,16","0,30","4 627 572,16","8 911 576,00","8 911 576,00","51,88","United States","-","21,66","15-feb-50","0,25","USD","28-feb-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 268 661,86","0,28","4 268 661,86","4 095 888,00","4 095 888,00","104,17","United States","-","4,94","15-apr-32","3,38","USD","15-okt-01"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 208 105,59","0,28","4 208 105,59","3 528 550,00","3 528 550,00","119,06","Spojené kráľovstvo","-","17,70","22-sep-49","1,88","GBP","12-mar-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 015 541,20","0,26","4 015 541,20","3 681 000,00","3 681 000,00","108,86","Australia","-","3,65","20-sep-30","2,50","AUD","21-sep-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 986 243,82","0,26","3 986 243,82","4 805 349,00","4 805 349,00","82,93","France","-","11,48","25-júl-38","0,10","EUR","01-jún-22"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3 973 245,98","0,26","3 973 245,98","623 302 330,00","623 302 330,00","0,64","Japan","-","1,38","10-mar-28","0,10","JPY","11-máj-18"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 880 547,88","0,25","3 880 547,88","4 780 596,00","4 780 596,00","80,35","Canada","-","8,62","01-dec-36","3,00","CAD","09-jún-03"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 750 413,53","0,25","3 750 413,53","5 488 894,00","5 488 894,00","67,91","Canada","-","15,42","01-dec-44","1,50","CAD","31-máj-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 721 659,81","0,24","3 721 659,81","6 845 297,00","6 845 297,00","54,34","France","-","25,71","25-júl-53","0,10","EUR","01-feb-22"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 516 778,76","0,23","3 516 778,76","5 754 511,00","5 754 511,00","61,04","Spojené kráľovstvo","-","36,51","22-nov-65","0,13","GBP","24-feb-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 489 601,36","0,23","3 489 601,36","5 101 259,00","5 101 259,00","68,34","Spojené kráľovstvo","-","28,36","22-nov-56","0,13","GBP","30-nov-16"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 461 243,16","0,23","3 461 243,16","3 673 000,00","3 673 000,00","93,91","Australia","-","7,85","21-aug-35","2,00","AUD","03-okt-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 325 329,48","0,22","3 325 329,48","3 984 619,00","3 984 619,00","83,20","France","-","14,97","25-júl-43","0,95","EUR","29-máj-24"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 165 489,11","0,21","3 165 489,11","4 254 417,00","4 254 417,00","73,85","Canada","-","12,78","01-dec-41","2,00","CAD","04-jún-07"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 053 744,61","0,20","3 053 744,61","4 789 741,00","4 789 741,00","63,41","Canada","-","17,92","01-dec-47","1,25","CAD","02-dec-13"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2 901 499,39","0,19","2 901 499,39","3 566 557,00","3 566 557,00","80,25","Canada","-","4,56","01-dec-31","4,00","CAD","08-mar-99"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 816 032,63","0,18","2 816 032,63","3 047 000,00","3 047 000,00","92,31","Australia","-","1,06","21-nov-27","0,75","AUD","31-aug-17"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2 772 480,91","0,18","2 772 480,91","459 733 913,00","459 733 913,00","0,60","Japan","-","8,28","10-mar-35","0,01","JPY","23-máj-25"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2 729 594,65","0,18","2 729 594,65","449 024 538,00","449 024 538,00","0,61","Japan","-","7,29","10-mar-34","0,01","JPY","21-máj-24"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2 685 168,72","0,18","2 685 168,72","432 884 830,00","432 884 830,00","0,62","Japan","-","6,31","10-mar-33","0,01","JPY","24-máj-23"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2 554 272,86","0,17","2 554 272,86","406 248 711,00","406 248 711,00","0,63","Japan","-","5,33","10-mar-32","0,01","JPY","17-máj-22"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2 542 635,83","0,17","2 542 635,83","3 285 000,00","3 285 000,00","77,24","New Zealand","-","7,78","20-sep-35","2,50","NZD","13-nov-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 520 380,74","0,16","2 520 380,74","3 316 000,00","3 316 000,00","75,97","Australia","-","5,89","21-nov-32","0,25","AUD","31-aug-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 447 661,39","0,16","2 447 661,39","3 994 025,00","3 994 025,00","61,21","Italy","-","23,44","15-máj-51","0,15","EUR","23-feb-21"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2 416 032,42","0,16","2 416 032,42","18 185 000,00","18 185 000,00","13,27","Sweden","-","1,10","01-dec-27","0,13","SEK","06-feb-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 362 215,96","0,15","2 362 215,96","2 802 100,00","2 802 100,00","83,91","France","-","11,65","01-mar-39","0,55","EUR","14-jún-23"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2 357 232,65","0,15","2 357 232,65","372 386 465,00","372 386 465,00","0,63","Japan","-","4,34","10-mar-31","0,01","JPY","18-máj-21"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 304 991,54","0,15","2 304 991,54","4 441 779,00","4 441 779,00","51,76","Canada","-","21,89","01-dec-50","0,50","CAD","05-jún-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 206 861,43","0,14","2 206 861,43","2 884 000,00","2 884 000,00","76,32","Australia","-","12,15","21-aug-40","1,25","AUD","20-aug-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 095 535,47","0,14","2 095 535,47","1 978 321,00","1 978 321,00","104,69","Italy","-","19,86","15-máj-56","2,55","EUR","25-apr-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2 076 586,37","0,14","2 076 586,37","3 285 162,00","3 285 162,00","63,20","Spojené kráľovstvo","-","43,32","22-mar-73","0,13","GBP","24-nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 846 482,81","0,12","1 846 482,81","1 780 897,00","1 780 897,00","103,23","Italy","-","15,16","15-feb-46","2,25","EUR","22-apr-26"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1 837 818,86","0,12","1 837 818,86","10 200 000,00","10 200 000,00","17,50","Sweden","-","1,99","01-dec-28","3,50","SEK","22-apr-99"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1 813 527,77","0,12","1 813 527,77","2 510 000,00","2 510 000,00","72,09","New Zealand","-","11,29","20-sep-40","2,50","NZD","10-mar-17"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 662 290,57","0,11","1 662 290,57","1 998 000,00","1 998 000,00","83,00","New Zealand","-","3,62","20-sep-30","3,00","NZD","16-okt-13"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 637 155,92","0,11","1 637 155,92","11 277 389,00","11 277 389,00","14,50","Denmark","-","4,00","15-nov-30","0,10","DKK","09-feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 629 272,86","0,11","1 629 272,86","1 502 674,00","1 502 674,00","108,02","Italy","-","9,15","15-feb-37","2,00","EUR","30-júl-26"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 572 365,34","0,10","1 572 365,34","11 522 730,00","11 522 730,00","13,63","Denmark","-","7,91","15-nov-34","0,10","DKK","16-sep-22"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 568 980,06","0,10","1 568 980,06","1 568 980,00","1 568 980,00","1,00","United States","-","0,12","-","0,00","USD","09-mar-01"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1 564 913,37","0,10","1 564 913,37","241 347 772,00","241 347 772,00","0,65","Japan","-","3,34","10-mar-30","0,20","JPY","11-máj-20"
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1 452 206,46","0,09","1 452 206,46","11 155 000,00","11 155 000,00","13,01","Sweden","-","5,51","01-jún-32","0,13","SEK","30-apr-15"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1 387 571,01","0,09","1 387 571,01","220 847 561,00","220 847 561,00","0,63","Japan","-","9,00","10-mar-36","0,60","JPY","07-máj-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 156 458,48","0,08","1 156 458,48","2 051 000,00","2 051 000,00","56,24","Australia","-","19,21","21-feb-50","1,00","AUD","25-sep-18"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1 098 146,65","0,07","1 098 146,65","8 940 000,00","8 940 000,00","12,28","Sweden","-","3,56","01-jún-30","0,13","SEK","10-feb-20"
"USD","USD CASH","Cash and/or Derivatives","Cash","653 442,76","0,04","653 442,76","653 443,00","653 443,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","580 700,30","0,04","580 700,30","1 010 000,00","1 010 000,00","57,34","New Zealand","-","15,82","20-sep-50","3,25","NZD","22-sep-25"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","576 245,16","0,04","576 245,16","1 253 696,00","1 253 696,00","45,89","Canada","-","26,24","01-dec-54","0,25","CAD","04-jún-21"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","571 323,83","0,04","571 323,83","802 796,00","802 796,00","71,17","Canada","-","0,00","-","0,00","CAD","01-jan-89"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","510 764,83","0,03","510 764,83","5 210 000,00","5 210 000,00","9,77","Sweden","-","9,13","01-jún-36","0,75","SEK","24-feb-25"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","450 766,91","0,03","450 766,91","4 175 000,00","4 175 000,00","10,79","Sweden","-","12,31","01-jún-39","0,13","SEK","06-sep-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","151 578,13","0,01","151 578,13","134 790,00","134 790,00","112,46","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","144 918,87","0,01","144 918,87","206 717,00","206 717,00","70,11","Australia","-","0,00","-","0,00","AUD","01-jan-90"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","144 261,48","0,01","144 261,48","958 827,00","958 827,00","15,05","Denmark","-","0,00","-","0,00","DKK","01-jan-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","132 907,36","0,01","132 907,36","99 277,00","99 277,00","133,87","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","113 238,21","0,01","113 238,21","104 915,00","104 915,00","106,43","France","-","9,09","01-mar-37","2,10","EUR","21-sep-26"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","66 570,02","0,00","66 570,02","657 798,00","657 798,00","10,12","Sweden","-","0,00","-","0,00","SEK","01-jan-90"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","30 690,67","0,00","30 690,67","53 971,00","53 971,00","56,87","New Zealand","-","0,00","-","0,00","NZD","01-jan-90"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4 185,97","0,00","4 185,97","661 236,00","661 236,00","0,63","Japan","-","0,00","-","0,00","JPY","01-jan-90"