Fund Holdings as of,"21-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","27 562 625,82","1,80","27 562 625,82","29 277 736,00","29 277 736,00","93,64","United States","-","7,83","15-júl-35","1,88","USD","31-júl-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26 919 921,20","1,76","26 919 921,20","28 834 326,00","28 834 326,00","92,86","United States","-","8,23","15-jan-36","1,88","USD","30-jan-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26 601 100,89","1,74","26 601 100,89","27 600 688,00","27 600 688,00","95,81","United States","-","7,35","15-jan-35","2,13","USD","31-jan-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25 309 047,89","1,65","25 309 047,89","26 744 170,00","26 744 170,00","94,61","United States","-","4,26","15-apr-31","1,25","USD","30-apr-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 714 163,52","1,61","24 714 163,52","27 963 844,00","27 963 844,00","88,35","United States","-","5,09","15-jan-32","0,13","USD","31-jan-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 702 582,87","1,61","24 702 582,87","25 920 836,00","25 920 836,00","94,80","United States","-","7,00","15-júl-34","1,88","USD","31-júl-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 550 676,86","1,60","24 550 676,86","25 080 614,00","25 080 614,00","97,75","United States","-","1,21","15-jan-28","0,50","USD","31-jan-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 415 734,00","1,59","24 415 734,00","25 792 718,00","25 792 718,00","94,20","United States","-","6,61","15-jan-34","1,75","USD","31-jan-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 831 637,10","1,56","23 831 637,10","25 030 103,00","25 030 103,00","95,19","United States","-","3,81","15-okt-30","1,13","USD","31-okt-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 516 358,22","1,54","23 516 358,22","26 178 119,00","26 178 119,00","89,80","United States","-","4,60","15-júl-31","0,13","USD","30-júl-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 284 546,84","1,52","23 284 546,84","25 284 039,00","25 284 039,00","92,06","United States","-","3,63","15-júl-30","0,13","USD","31-júl-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 274 319,46","1,52","23 274 319,46","24 570 971,00","24 570 971,00","94,66","United States","-","2,66","15-júl-29","0,25","USD","31-júl-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 231 594,14","1,52","23 231 594,14","23 915 082,00","23 915 082,00","97,12","United States","-","3,32","15-apr-30","1,63","USD","30-apr-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 047 002,49","1,51","23 047 002,49","23 550 079,00","23 550 079,00","97,66","United States","-","1,69","15-júl-28","0,75","USD","31-júl-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 816 935,33","1,49","22 816 935,33","24 564 237,00","24 564 237,00","92,85","United States","-","3,15","15-jan-30","0,13","USD","31-jan-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 630 090,93","1,48","22 630 090,93","23 345 830,00","23 345 830,00","96,70","United States","-","2,16","15-jan-29","0,88","USD","31-jan-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 544 563,38","1,47","22 544 563,38","24 865 483,00","24 865 483,00","90,63","United States","-","4,12","15-jan-31","0,13","USD","29-jan-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 424 982,27","1,46","22 424 982,27","24 830 311,00","24 830 311,00","90,15","United States","-","5,49","15-júl-32","0,63","USD","29-júl-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 981 876,25","1,44","21 981 876,25","23 603 470,00","23 603 470,00","92,76","United States","-","6,26","15-júl-33","1,38","USD","31-júl-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 740 060,40","1,42","21 740 060,40","23 634 813,00","23 634 813,00","91,68","United States","-","5,87","15-jan-33","1,13","USD","31-jan-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 702 858,68","1,42","21 702 858,68","22 141 922,00","22 141 922,00","97,99","United States","-","2,85","15-okt-29","1,63","USD","31-okt-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 508 390,90","1,40","21 508 390,90","21 675 637,00","21 675 637,00","99,19","United States","-","2,37","15-apr-29","2,13","USD","30-apr-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20 979 387,30","1,37","20 979 387,30","21 349 013,00","21 349 013,00","98,25","United States","-","1,45","15-apr-28","1,25","USD","28-apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20 178 142,90","1,32","20 178 142,90","20 223 284,00","20 223 284,00","99,75","United States","-","0,96","15-okt-27","1,63","USD","31-okt-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19 534 032,20","1,28","19 534 032,20","20 045 013,00","20 045 013,00","96,82","United States","-","8,45","15-júl-36","2,38","USD","31-júl-26"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 869 238,92","1,23","18 869 238,92","14 360 458,00","14 360 458,00","131,38","Spojené kráľovstvo","-","2,36","22-mar-29","0,13","GBP","23-nov-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18 773 312,57","1,23","18 773 312,57","18 712 251,00","18 712 251,00","100,29","United States","-","1,91","15-okt-28","2,38","USD","31-okt-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 430 502,72","1,20","18 430 502,72","13 470 990,00","13 470 990,00","136,13","Spojené kráľovstvo","-","1,05","22-nov-27","1,25","GBP","26-apr-06"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17 275 761,10","1,13","17 275 761,10","12 976 234,00","12 976 234,00","132,44","Spojené kráľovstvo","-","5,70","22-nov-32","1,25","GBP","29-okt-08"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","16 148 985,16","1,05","16 148 985,16","12 677 142,00","12 677 142,00","127,35","Spojené kráľovstvo","-","4,67","10-aug-31","0,13","GBP","28-jan-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 610 184,28","1,02","15 610 184,28","11 691 626,00","11 691 626,00","133,48","Spojené kráľovstvo","-","1,76","10-aug-28","0,13","GBP","21-jún-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 292 573,97","1,00","15 292 573,97","16 919 382,00","16 919 382,00","90,00","United States","-","11,89","15-feb-41","2,13","USD","28-feb-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 158 088,95","0,99","15 158 088,95","12 473 028,00","12 473 028,00","120,91","Spojené kráľovstvo","-","10,06","22-nov-37","1,13","GBP","21-feb-07"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 097 938,09","0,99","15 097 938,09","12 098 080,00","12 098 080,00","124,72","Spojené kráľovstvo","-","7,03","22-mar-34","0,75","GBP","25-máj-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 983 868,63","0,98","14 983 868,63","14 486 817,00","14 486 817,00","103,37","United States","-","2,34","15-apr-29","3,88","USD","15-apr-99"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 971 383,00","0,98","14 971 383,00","13 690 860,00","13 690 860,00","109,28","France","-","2,32","01-mar-29","0,10","EUR","25-mar-19"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 878 529,47","0,97","14 878 529,47","13 347 767,00","13 347 767,00","111,18","Nemecko","-","3,40","15-apr-30","0,50","EUR","10-apr-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 322 181,04","0,94","14 322 181,04","11 970 064,00","11 970 064,00","118,80","France","-","5,25","25-júl-32","3,15","EUR","31-okt-02"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 147 863,57","0,92","14 147 863,57","12 554 449,00","12 554 449,00","111,69","Spain","-","3,95","30-nov-30","1,00","EUR","31-mar-15"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 121 535,04","0,92","14 121 535,04","13 254 727,00","13 254 727,00","105,84","Spain","-","6,80","30-nov-33","0,70","EUR","18-sep-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 293 177,16","0,87","13 293 177,16","4 101 500,00","4 101 500,00","322,59","Spojené kráľovstvo","-","7,42","26-jan-35","2,00","GBP","11-júl-02"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 234 288,32","0,86","13 234 288,32","12 219 406,00","12 219 406,00","108,24","Spojené kráľovstvo","-","12,43","22-mar-40","0,63","GBP","28-jan-10"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 824 752,49","0,84","12 824 752,49","10 211 048,00","10 211 048,00","125,48","Spojené kráľovstvo","-","8,26","22-sep-35","1,13","GBP","29-jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 484 766,52","0,82","12 484 766,52","12 649 890,00","12 649 890,00","98,21","France","-","11,88","25-júl-40","1,80","EUR","14-mar-07"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 483 477,53","0,82","12 483 477,53","12 518 537,00","12 518 537,00","99,25","United States","-","1,20","15-jan-28","1,75","USD","31-jan-08"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 356 373,95","0,81","12 356 373,95","11 274 614,00","11 274 614,00","109,52","France","-","1,34","01-mar-28","0,10","EUR","20-feb-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 190 086,05","0,80","12 190 086,05","11 981 902,00","11 981 902,00","101,68","United States","-","1,43","15-apr-28","3,63","USD","15-apr-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 765 222,83","0,77","11 765 222,83","10 471 720,00","10 471 720,00","112,07","Italy","-","12,19","15-sep-41","2,55","EUR","28-okt-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 763 571,82","0,77","11 763 571,82","11 418 197,00","11 418 197,00","102,68","Spojené kráľovstvo","-","14,69","22-nov-42","0,63","GBP","24-júl-09"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 662 221,07","0,76","11 662 221,07","15 120 362,00","15 120 362,00","76,88","United States","-","14,64","15-feb-44","1,38","USD","28-feb-14"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 567 622,60","0,76","11 567 622,60","10 160 103,00","10 160 103,00","113,20","Spain","-","1,09","30-nov-27","0,65","EUR","04-máj-17"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 502 884,32","0,75","11 502 884,32","9 092 623,00","9 092 623,00","126,09","Spojené kráľovstvo","-","6,71","22-nov-33","0,75","GBP","28-jún-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 459 239,14","0,75","11 459 239,14","10 515 358,00","10 515 358,00","108,79","France","-","3,66","25-júl-30","0,70","EUR","18-jún-14"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 368 656,58","0,74","11 368 656,58","12 664 287,00","12 664 287,00","89,76","Spojené kráľovstvo","-","16,68","22-mar-44","0,13","GBP","25-júl-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 227 344,48","0,73","11 227 344,48","11 305 453,00","11 305 453,00","99,26","Italy","-","6,44","15-máj-33","0,10","EUR","09-feb-22"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 091 594,40","0,72","11 091 594,40","10 007 074,00","10 007 074,00","110,77","Spojené kráľovstvo","-","9,75","22-nov-36","0,13","GBP","11-mar-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 028 968,62","0,72","11 028 968,62","9 610 711,00","9 610 711,00","114,49","Italy","-","7,94","15-sep-35","2,35","EUR","27-okt-04"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 789 596,88","0,70","10 789 596,88","9 487 453,00","9 487 453,00","113,00","Italy","-","2,47","15-máj-29","1,50","EUR","26-apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 741 706,87","0,70","10 741 706,87","14 895 230,00","14 895 230,00","71,98","United States","-","13,89","15-feb-42","0,75","USD","29-feb-12"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 636 573,66","0,69","10 636 573,66","11 022 706,00","11 022 706,00","96,08","Spojené kráľovstvo","-","18,47","22-nov-47","0,75","GBP","21-nov-07"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 527 759,85","0,69","10 527 759,85","10 437 074,00","10 437 074,00","100,20","United States","-","2,13","15-jan-29","2,50","USD","30-jan-09"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 464 053,08","0,68","10 464 053,08","15 209 094,00","15 209 094,00","68,69","United States","-","14,88","15-feb-43","0,63","USD","28-feb-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 432 750,63","0,68","10 432 750,63","9 523 256,00","9 523 256,00","109,41","Italy","-","5,61","15-sep-32","1,25","EUR","14-okt-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 359 200,11","0,68","10 359 200,11","9 108 538,00","9 108 538,00","113,10","Italy","-","1,52","15-máj-28","1,30","EUR","14-mar-17"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 240 335,84","0,67","10 240 335,84","10 060 116,00","10 060 116,00","101,10","Spojené kráľovstvo","-","22,62","22-nov-55","1,25","GBP","23-sep-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 967 071,80","0,65","9 967 071,80","9 185 754,00","9 185 754,00","108,31","Italy","-","3,48","15-máj-30","0,40","EUR","09-okt-19"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 725 676,03","0,64","9 725 676,03","11 220 678,00","11 220 678,00","86,62","Spojené kráľovstvo","-","21,00","22-mar-50","0,50","GBP","25-sep-09"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 704 865,37","0,63","9 704 865,37","14 478 576,00","14 478 576,00","66,89","United States","-","16,28","15-feb-45","0,75","USD","27-feb-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 556 613,98","0,62","9 556 613,98","9 261 396,00","9 261 396,00","103,17","Spojené kráľovstvo","-","11,97","22-mar-39","0,13","GBP","26-máj-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 324 144,74","0,61","9 324 144,74","7 272 527,00","7 272 527,00","128,02","Spojené kráľovstvo","-","10,44","22-sep-38","1,75","GBP","11-jún-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 273 525,78","0,61","9 273 525,78","10 144 943,00","10 144 943,00","91,02","United States","-","11,20","15-feb-40","2,13","USD","26-feb-10"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8 978 459,81","0,59","8 978 459,81","12 962 645,00","12 962 645,00","69,08","United States","-","16,59","15-feb-46","1,00","USD","29-feb-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 836 180,18","0,58","8 836 180,18","10 082 092,00","10 082 092,00","87,62","France","-","9,54","25-júl-36","0,10","EUR","06-apr-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 510 700,57","0,56","8 510 700,57","9 998 705,00","9 998 705,00","85,10","Spojené kráľovstvo","-","18,55","22-mar-46","0,13","GBP","24-jún-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 271 351,51","0,54","8 271 351,51","7 697 761,00","7 697 761,00","106,58","Italy","-","8,58","15-máj-36","1,80","EUR","26-mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 242 034,31","0,54","8 242 034,31","7 970 666,00","7 970 666,00","103,38","France","-","4,67","25-júl-31","0,10","EUR","25-jan-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 108 897,04","0,53","8 108 897,04","8 332 380,00","8 332 380,00","97,29","Spojené kráľovstvo","-","14,23","10-aug-41","0,13","GBP","12-júl-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 928 577,87","0,52","7 928 577,87","10 188 001,00","10 188 001,00","77,80","Spojené kráľovstvo","-","23,57","22-mar-52","0,25","GBP","26-sep-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 887 541,02","0,52","7 887 541,02","7 154 981,00","7 154 981,00","109,07","Italy","-","10,56","15-máj-39","2,40","EUR","30-máj-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 738 510,31","0,51","7 738 510,31","11 594 896,00","11 594 896,00","66,56","United States","-","18,01","15-feb-48","1,00","USD","28-feb-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 729 396,66","0,50","7 729 396,66","7 567 885,00","7 567 885,00","101,44","Spojené kráľovstvo","-","22,00","22-nov-54","1,25","GBP","14-mar-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 653 322,60","0,50","7 653 322,60","11 582 724,00","11 582 724,00","65,92","United States","-","17,55","15-feb-47","0,88","USD","28-feb-17"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 577 465,08","0,49","7 577 465,08","8 764 959,00","8 764 959,00","86,39","Nemecko","-","18,91","15-apr-46","0,10","EUR","16-jún-15"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 440 785,67","0,49","7 440 785,67","8 694 056,00","8 694 056,00","85,15","United States","-","19,26","15-feb-55","2,38","USD","28-feb-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 435 552,18","0,49","7 435 552,18","10 261 039,00","10 261 039,00","72,42","Spojené kráľovstvo","-","31,18","22-mar-62","0,38","GBP","26-okt-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 141 859,58","0,47","7 141 859,58","8 348 396,00","8 348 396,00","85,12","United States","-","19,70","15-feb-56","2,38","USD","27-feb-26"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 067 764,20","0,46","7 067 764,20","7 252 744,00","7 252 744,00","97,38","Spojené kráľovstvo","-","16,65","22-mar-45","0,63","GBP","27-apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 936 088,92","0,45","6 936 088,92","8 541 018,00","8 541 018,00","80,82","United States","-","19,23","15-feb-54","2,13","USD","29-feb-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 929 795,71","0,45","6 929 795,71","7 081 679,00","7 081 679,00","97,69","France","-","7,45","25-júl-34","0,60","EUR","24-júl-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 861 139,06","0,45","6 861 139,06","9 728 655,00","9 728 655,00","70,25","United States","-","20,01","15-feb-53","1,50","USD","28-feb-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 800 900,75","0,44","6 800 900,75","1 474 800,00","1 474 800,00","456,94","Spojené kráľovstvo","-","3,41","22-júl-30","4,13","GBP","12-jún-92"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 545 047,12","0,43","6 545 047,12","5 960 631,00","5 960 631,00","109,58","Italy","-","4,62","15-aug-31","1,10","EUR","27-jún-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 488 571,59","0,42","6 488 571,59","8 030 965,00","8 030 965,00","80,76","Spojené kráľovstvo","-","20,77","10-aug-48","0,13","GBP","08-nov-17"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 325 349,56","0,41","6 325 349,56","5 983 950,00","5 983 950,00","105,65","Nemecko","-","6,37","15-apr-33","0,10","EUR","11-feb-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 310 624,67","0,41","6 310 624,67","7 356 580,00","7 356 580,00","85,71","France","-","9,16","01-mar-36","0,10","EUR","15-júl-20"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 940 367,62","0,39","5 940 367,62","9 746 342,00","9 746 342,00","60,94","Spojené kráľovstvo","-","38,67","22-mar-68","0,13","GBP","25-sep-13"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 915 335,54","0,39","5 915 335,54","9 004 137,00","9 004 137,00","65,51","United States","-","18,71","15-feb-49","1,00","USD","28-feb-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 603 735,33","0,37","5 603 735,33","4 781 715,00","4 781 715,00","116,27","France","-","2,62","25-júl-29","3,40","EUR","01-okt-99"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 517 889,10","0,36","5 517 889,10","8 122 994,00","8 122 994,00","67,92","Spojené kráľovstvo","-","29,61","22-mar-58","0,13","GBP","30-júl-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 515 503,46","0,36","5 515 503,46","5 627 095,00","5 627 095,00","97,94","France","-","5,26","01-mar-32","0,10","EUR","24-máj-21"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 373 438,41","0,35","5 373 438,41","5 075 092,00","5 075 092,00","104,73","Spain","-","9,31","30-nov-36","1,15","EUR","01-okt-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 369 832,90","0,35","5 369 832,90","8 706 649,00","8 706 649,00","61,65","France","-","20,07","25-júl-47","0,10","EUR","05-okt-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 366 570,20","0,35","5 366 570,20","7 040 724,00","7 040 724,00","76,21","Spojené kráľovstvo","-","23,19","22-mar-51","0,13","GBP","10-feb-21"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 201 552,61","0,34","5 201 552,61","4 554 951,00","4 554 951,00","112,15","Spain","-","11,19","30-nov-39","2,05","EUR","24-okt-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 060 828,98","0,33","5 060 828,98","10 694 105,00","10 694 105,00","47,30","United States","-","23,99","15-feb-52","0,13","USD","28-feb-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 959 746,66","0,32","4 959 746,66","10 179 690,00","10 179 690,00","48,70","United States","-","23,08","15-feb-51","0,13","USD","26-feb-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 661 123,79","0,30","4 661 123,79","8 943 777,00","8 943 777,00","52,07","United States","-","21,67","15-feb-50","0,25","USD","28-feb-20"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4 628 079,27","0,30","4 628 079,27","724 011 792,00","724 011 792,00","0,64","Japan","-","2,36","10-mar-29","0,10","JPY","13-máj-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 269 871,96","0,28","4 269 871,96","4 096 301,00","4 096 301,00","104,18","United States","-","4,94","15-apr-32","3,38","USD","15-okt-01"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 262 397,94","0,28","4 262 397,94","3 547 462,00","3 547 462,00","119,95","Spojené kráľovstvo","-","17,73","22-sep-49","1,88","GBP","12-mar-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 026 379,89","0,26","4 026 379,89","3 688 000,00","3 688 000,00","108,94","Australia","-","3,64","20-sep-30","2,50","AUD","21-sep-10"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3 997 121,83","0,26","3 997 121,83","625 815 112,00","625 815 112,00","0,64","Japan","-","1,37","10-mar-28","0,10","JPY","11-máj-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 935 809,50","0,26","3 935 809,50","4 806 046,00","4 806 046,00","81,87","France","-","11,48","25-júl-38","0,10","EUR","01-jún-22"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 898 404,38","0,25","3 898 404,38","4 793 701,00","4 793 701,00","80,49","Canada","-","8,62","01-dec-36","3,00","CAD","09-jún-03"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 771 502,34","0,25","3 771 502,34","5 488 819,00","5 488 819,00","68,30","Canada","-","15,43","01-dec-44","1,50","CAD","31-máj-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 647 010,67","0,24","3 647 010,67","6 854 975,00","6 854 975,00","53,18","France","-","25,70","25-júl-53","0,10","EUR","01-feb-22"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 564 782,70","0,23","3 564 782,70","5 755 616,00","5 755 616,00","61,87","Spojené kráľovstvo","-","36,53","22-nov-65","0,13","GBP","24-feb-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 531 507,95","0,23","3 531 507,95","5 102 255,00","5 102 255,00","69,15","Spojené kráľovstvo","-","28,37","22-nov-56","0,13","GBP","30-nov-16"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 465 139,01","0,23","3 465 139,01","3 673 000,00","3 673 000,00","94,01","Australia","-","7,84","21-aug-35","2,00","AUD","03-okt-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 291 424,85","0,21","3 291 424,85","4 000 293,00","4 000 293,00","82,02","France","-","14,96","25-júl-43","0,95","EUR","29-máj-24"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 187 318,62","0,21","3 187 318,62","4 265 022,00","4 265 022,00","74,18","Canada","-","12,79","01-dec-41","2,00","CAD","04-jún-07"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 077 702,47","0,20","3 077 702,47","4 795 147,00","4 795 147,00","63,84","Canada","-","17,94","01-dec-47","1,25","CAD","02-dec-13"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2 903 409,35","0,19","2 903 409,35","3 566 481,00","3 566 481,00","80,30","Canada","-","4,56","01-dec-31","4,00","CAD","08-mar-99"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 821 743,98","0,18","2 821 743,98","3 047 000,00","3 047 000,00","92,49","Australia","-","1,06","21-nov-27","0,75","AUD","31-aug-17"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2 761 283,30","0,18","2 761 283,30","459 720 596,00","459 720 596,00","0,60","Japan","-","8,27","10-mar-35","0,01","JPY","23-máj-25"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2 721 038,72","0,18","2 721 038,72","449 007 702,00","449 007 702,00","0,61","Japan","-","7,29","10-mar-34","0,01","JPY","21-máj-24"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2 687 469,18","0,18","2 687 469,18","434 286 314,00","434 286 314,00","0,62","Japan","-","6,31","10-mar-33","0,01","JPY","24-máj-23"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2 551 205,05","0,17","2 551 205,05","407 032 460,00","407 032 460,00","0,63","Japan","-","5,32","10-mar-32","0,01","JPY","17-máj-22"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2 550 485,52","0,17","2 550 485,52","3 285 000,00","3 285 000,00","77,47","New Zealand","-","7,78","20-sep-35","2,50","NZD","13-nov-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 529 280,72","0,17","2 529 280,72","3 326 000,00","3 326 000,00","76,01","Australia","-","5,89","21-nov-32","0,25","AUD","31-aug-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 422 102,63","0,16","2 422 102,63","3 998 399,00","3 998 399,00","60,50","Italy","-","23,43","15-máj-51","0,15","EUR","23-feb-21"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2 412 934,57","0,16","2 412 934,57","18 185 000,00","18 185 000,00","13,25","Sweden","-","1,10","01-dec-27","0,13","SEK","06-feb-17"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2 354 264,97","0,15","2 354 264,97","372 373 485,00","372 373 485,00","0,63","Japan","-","4,33","10-mar-31","0,01","JPY","18-máj-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 334 708,22","0,15","2 334 708,22","2 802 692,00","2 802 692,00","82,91","France","-","11,64","01-mar-39","0,55","EUR","14-jún-23"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 329 451,27","0,15","2 329 451,27","4 450 824,00","4 450 824,00","52,20","Canada","-","21,90","01-dec-50","0,50","CAD","05-jún-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 214 123,96","0,14","2 214 123,96","2 892 000,00","2 892 000,00","76,36","Australia","-","12,15","21-aug-40","1,25","AUD","20-aug-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2 115 484,83","0,14","2 115 484,83","3 292 614,00","3 292 614,00","64,24","Spojené kráľovstvo","-","43,35","22-mar-73","0,13","GBP","24-nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 074 724,13","0,14","2 074 724,13","1 980 706,00","1 980 706,00","103,51","Italy","-","19,80","15-máj-56","2,55","EUR","25-apr-25"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1 835 544,20","0,12","1 835 544,20","10 200 000,00","10 200 000,00","17,48","Sweden","-","1,99","01-dec-28","3,50","SEK","22-apr-99"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 833 791,23","0,12","1 833 791,23","1 787 335,00","1 787 335,00","102,14","Italy","-","15,14","15-feb-46","2,25","EUR","22-apr-26"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1 820 407,80","0,12","1 820 407,80","2 515 000,00","2 515 000,00","72,21","New Zealand","-","11,29","20-sep-40","2,50","NZD","10-mar-17"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 738 958,73","0,11","1 738 958,73","1 549 322,00","1 549 322,00","112,24","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 666 473,17","0,11","1 666 473,17","1 998 000,00","1 998 000,00","83,20","New Zealand","-","3,62","20-sep-30","3,00","NZD","16-okt-13"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 632 509,57","0,11","1 632 509,57","11 276 190,00","11 276 190,00","14,46","Denmark","-","4,00","15-nov-30","0,10","DKK","09-feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 630 781,02","0,11","1 630 781,02","1 516 942,00","1 516 942,00","107,10","Italy","-","9,14","15-feb-37","2,00","EUR","30-júl-26"
"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"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 566 126,87","0,10","1 566 126,87","11 521 457,00","11 521 457,00","13,58","Denmark","-","7,91","15-nov-34","0,10","DKK","16-sep-22"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1 564 057,58","0,10","1 564 057,58","241 339 268,00","241 339 268,00","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","1 449 562,39","0,09","1 449 562,39","11 155 000,00","11 155 000,00","12,99","Sweden","-","5,51","01-jún-32","0,13","SEK","30-apr-15"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1 382 042,14","0,09","1 382 042,14","220 841 012,00","220 841 012,00","0,63","Japan","-","9,00","10-mar-36","0,60","JPY","07-máj-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 157 206,53","0,08","1 157 206,53","2 051 000,00","2 051 000,00","56,27","Australia","-","19,20","21-feb-50","1,00","AUD","25-sep-18"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1 107 192,04","0,07","1 107 192,04","9 025 000,00","9 025 000,00","12,26","Sweden","-","3,56","01-jún-30","0,13","SEK","10-feb-20"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","582 788,28","0,04","582 788,28","1 010 000,00","1 010 000,00","57,54","New Zealand","-","15,83","20-sep-50","3,25","NZD","22-sep-25"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","581 660,28","0,04","581 660,28","1 253 675,00","1 253 675,00","46,33","Canada","-","26,25","01-dec-54","0,25","CAD","04-jún-21"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","543 998,55","0,04","543 998,55","764 889,00","764 889,00","71,12","Canada","-","0,00","-","0,00","CAD","01-jan-89"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","510 089,10","0,03","510 089,10","5 210 000,00","5 210 000,00","9,76","Sweden","-","9,13","01-jún-36","0,75","SEK","24-feb-25"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","450 448,56","0,03","450 448,56","4 175 000,00","4 175 000,00","10,78","Sweden","-","12,31","01-jún-39","0,13","SEK","06-sep-21"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","143 978,78","0,01","143 978,78","958 827,00","958 827,00","15,02","Denmark","-","0,00","-","0,00","DKK","01-jan-90"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","127 483,34","0,01","127 483,34","119 337,00","119 337,00","105,31","France","-","9,08","01-mar-37","2,10","EUR","21-sep-26"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","123 895,01","0,01","123 895,01","176 300,00","176 300,00","70,28","Australia","-","0,00","-","0,00","AUD","01-jan-90"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","56 049,81","0,00","56 049,81","554 605,00","554 605,00","10,11","Sweden","-","0,00","-","0,00","SEK","01-jan-90"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","27 093,07","0,00","27 093,07","47 603,00","47 603,00","56,91","New Zealand","-","0,00","-","0,00","NZD","01-jan-90"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-0,14","0,00","-0,14","-396 826,00","-396 826,00","1,34","Spojené kráľovstvo","-","0,00","23-okt-26","0,00","GBP","21-okt-26"
"EUR","EUR/AUD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-19 025,00","-19 025,00","0,70","Australia","-","0,00","23-okt-26","0,00","AUD","21-okt-26"
"EUR","EUR/DKK","Cash and/or Derivatives","FX","0,00","0,00","0,00","-3 852,00","-3 852,00","0,15","Denmark","-","0,00","23-okt-26","0,00","DKK","21-okt-26"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","0,00","0,00","0,00","-28 771,00","-28 771,00","0,01","Japan","-","0,00","23-okt-26","0,00","JPY","21-okt-26"
"EUR","EUR/NZD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-7 739,00","-7 739,00","0,57","New Zealand","-","0,00","23-okt-26","0,00","NZD","21-okt-26"
"EUR","EUR/SEK","Cash and/or Derivatives","FX","0,00","0,00","0,00","-9 176,00","-9 176,00","0,10","Sweden","-","0,00","23-okt-26","0,00","SEK","21-okt-26"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-928 380,00","-928 380,00","1,00","United States","-","0,00","23-okt-26","0,00","USD","21-okt-26"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","1,31","0,00","1,31","-23 682,00","-23 682,00","0,71","Canada","-","0,00","23-okt-26","0,00","CAD","21-okt-26"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-25 722,42","0,00","-25 722,42","-4 066 843,00","-4 066 843,00","0,63","Japan","-","0,00","-","0,00","JPY","01-jan-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-316 848,17","-0,02","-316 848,17","-236 737,00","-236 737,00","133,84","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-398 710,26","-0,03","-398 710,26","-398 710,00","-398 710,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"