Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Turkiye Government Bond | 0 | 276,498,076 | 276,498,076 | 1.29% | $5.88M |
| Italy Buoni Poliennali Del Tesoro | 0 | 4,002,600 | 4,002,600 | 1.03% | $4.67M |
| Colombian TES | 0 | 10,334,405,400 | 10,334,405,400 | 0.59% | $2.70M |
| Mexican Udibonos | 0 | 23,720,340 | 23,720,340 | 0.29% | $1.31M |
| United Kingdom Inflation-Linked Gilt | 0 | 1,747,317 | 1,747,317 | 0.28% | $1.25M |
| Italy Buoni Poliennali Del Tesoro | 0 | 406,428 | 406,428 | 0.11% | $479.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Turkiye Government Bond | 49,695,166 | 0 | -49,695,166 | 0.00% | -$1.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federal Republic of Germany | 6,673,303 | 10,729,256 | 4,055,953 | 2.75% | $4.75M |
| Spain Government Inflation Linked Bond | 4,652,633 | 7,210,811 | 2,558,178 | 1.79% | $2.89M |
| United Kingdom Inflation-Linked Gilt | 2,612,782 | 5,991,497 | 3,378,714 | 1.76% | $4.54M |
| United Kingdom Inflation-Linked Gilt | 2,091,284 | 5,362,566 | 3,271,283 | 1.52% | $4.24M |
| French Republic Government Bond OAT | 2,659,625 | 5,012,721 | 2,353,096 | 1.45% | $3.09M |
| Urzad Rady Ministrow | 19,437,313 | 26,093,793 | 6,656,480 | 1.38% | $1.35M |
| Commonwealth of Australia | 4,858,140 | 9,117,638 | 4,259,498 | 1.30% | $2.81M |
| CANADIAN GOVERNMENT RRB BONDS 12/36 3 | 2,832,578 | 6,592,518 | 3,759,940 | 1.20% | $3.12M |
| Brazil Notas do Tesouro Nacional Serie B | 16,939,380 | 31,152,915 | 14,213,535 | 1.18% | $2.56M |
| Sweden Inflation Linked Bond | 35,712,038 | 48,380,663 | 12,668,624 | 1.18% | $1.26M |
| Spain Government Inflation-Linked Bonds | 3,056,320 | 4,535,373 | 1,479,053 | 1.18% | $1.75M |
| United Kingdom Inflation-Linked Gilt | 2,767,943 | 4,146,308 | 1,378,365 | 1.18% | $1.81M |
| United Kingdom Inflation-Linked Gilt | 2,235,004 | 8,171,656 | 5,936,652 | 1.14% | $3.71M |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | 7,778,394 | 8,516,123 | 737,729 | 1.08% | $424.42K |
| Federal Republic of Germany | 4,776,487 | 5,326,980 | 550,493 | 1.07% | $573.38K |
| Turkiye Government Bond | 212,088,055 | 226,111,895 | 14,023,840 | 1.04% | $175.59K |
| Brazil Notas do Tesouro Nacional Serie B | 16,710,470 | 23,015,960 | 6,305,490 | 0.93% | $1.33M |
| Federal Republic of Germany | 3,486,571 | 3,737,825 | 251,254 | 0.91% | $301.41K |
| Israel Government Bond - CPI Linked | 2,195,877 | 11,094,946 | 8,899,069 | 0.90% | $3.29M |
| Australia Government Bonds | 5,716,828 | 5,775,160 | 58,332 | 0.89% | $133.06K |
| Sweden Inflation Linked Bond | 23,562,502 | 39,038,484 | 15,475,982 | 0.88% | $1.52M |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 9,660,025 | 23,759,910 | 14,099,885 | 0.87% | $2.41M |
| Australia Government Bond | 3,864,974 | 6,424,359 | 2,559,385 | 0.84% | $1.58M |
| French Republic Government Bond OAT | 1,768,825 | 3,294,313 | 1,525,488 | 0.84% | $1.79M |
| Presidencia da Republica | 18,724,883 | 21,342,072 | 2,617,189 | 0.84% | $624.36K |
| United Kingdom Inflation-Linked Gilt | 1,594,490 | 2,968,857 | 1,374,368 | 0.84% | $1.77M |
| BONOS DE LA TESORERIA DE LA REPUBLICA CLP I/L 1.9% 09-01-30 | 2,383,677,600 | 3,545,913,080 | 1,162,235,480 | 0.84% | $1.21M |
| French Republic Government Bond OAT | 2,692,802 | 3,289,205 | 596,403 | 0.83% | $695.01K |
| Japan Government CPI-Linked Bonds | 488,853,615 | 596,998,885 | 108,145,270 | 0.82% | $568.91K |
| Turkiye Government Bond | 129,095,718 | 163,734,488 | 34,638,770 | 0.78% | $731.72K |
| Republic of South Africa Government Bond - CPI Linked | 62,840,569 | 86,032,233 | 23,191,664 | 0.77% | $718.96K |
| CANADIAN GOVERNMENT REAL RETURN BOND | 3,306,377 | 4,203,437 | 897,060 | 0.77% | $725.32K |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 | 1,714,259 | 5,995,263 | 4,281,004 | 0.77% | $2.49M |
| Japan Government CPI-Linked Bonds | 497,361,904 | 557,416,878 | 60,054,974 | 0.76% | $323.39K |
| Israel Government Bond - CPI Linked | 9,091,124 | 11,441,400 | 2,350,276 | 0.76% | $738.35K |
| Bonos de la Tesoreria de la Republica | 2,840,549,140 | 2,848,682,980 | 8,133,840 | 0.76% | -$33.05K |
| Bonos de la Tesoreria de la Republica | 1,946,670,040 | 3,227,179,320 | 1,280,509,280 | 0.75% | $1.32M |
| Presidencia da Republica | 19,915,218 | 20,226,146 | 310,929 | 0.73% | $183.30K |
| AUSTRALIA GOVERNMENT BOND | 4,810,028 | 4,857,590 | 47,562 | 0.73% | $125.39K |
| Japan Government CPI Linked Bond | 355,390,100 | 540,312,120 | 184,922,020 | 0.72% | $1.05M |
| Japan Government CPI-Linked Bonds | 209,253,750 | 535,784,760 | 326,531,010 | 0.71% | $1.92M |
| New Zealand Government Inflation Linked Bond | 4,894,334 | 5,138,615 | 244,280 | 0.68% | $123.70K |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 1,903,043 | 2,699,125 | 796,082 | 0.68% | $895.03K |
| Bonos de la Tesoreria de la Republica | 2,562,453,420 | 2,928,366,420 | 365,913,000 | 0.67% | $346.68K |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-55 | 13,459,940 | 18,319,774 | 4,859,834 | 0.66% | $875.73K |
| Colombian TES | 10,147,676,353 | 16,840,217,552 | 6,692,541,199 | 0.66% | $1.16M |
| Canadian Government Real Return Bond | 2,377,840 | 4,005,639 | 1,627,799 | 0.66% | $1.19M |
| Mexican Udibonos | 30,762,124 | 57,543,787 | 26,781,663 | 0.65% | $1.34M |
| Japanese Government CPI Linked Bond | 247,241,540 | 471,793,650 | 224,552,110 | 0.65% | $1.37M |
| Mexican Udibonos | 59,357,901 | 60,179,380 | 821,479 | 0.64% | -$185.17K |
| MEXICAN UDIBONOS MXN I/L 4.5% 11-22-35 | 51,905,668 | 52,624,013 | 718,345 | 0.62% | -$48.32K |
| CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 | 3,481,612 | 4,117,876 | 636,264 | 0.62% | $402.86K |
| Sweden Inflation Linked Bond | 24,113,066 | 27,431,261 | 3,318,195 | 0.61% | $261.35K |
| Mexican Udibonos | 25,138,288 | 54,916,979 | 29,778,691 | 0.60% | $1.41M |
| Republic of South Africa Government Bond - CPI Linked | 46,912,967 | 49,461,421 | 2,548,455 | 0.59% | $23.07K |
| French Republic Government Bond OAT | 636,326 | 2,758,370 | 2,122,044 | 0.59% | $2.06M |
| Japan Government CPI-Linked Bonds | 424,120,455 | 424,845,045 | 724,590 | 0.59% | -$75.78K |
| Republic of South Africa Government Bond - CPI Linked | 43,892,547 | 58,024,679 | 14,132,132 | 0.59% | $520.50K |
| Brazil Notas do Tesouro Nacional Serie B | 6,409,495 | 14,879,004 | 8,469,509 | 0.57% | $1.52M |
| Commonwealth of Australia | 3,997,256 | 4,609,451 | 612,195 | 0.56% | $351.23K |
| Canadian Government Real Return Bond | 3,423,969 | 3,953,338 | 529,369 | 0.56% | $309.83K |
| NOTA DO TESOURO NACIONAL 6.000000% 05/15/2045 | 14,833,403 | 15,064,992 | 231,588 | 0.56% | $132.07K |
| Colombian TES | 10,631,371,802 | 10,849,504,587 | 218,132,785 | 0.55% | -$9.97K |
| United Kingdom Inflation-Linked Gilt | 1,028,871 | 1,636,210 | 607,339 | 0.55% | $911.67K |
| Mexican Udibonos | 19,063,851 | 54,468,928 | 35,405,077 | 0.53% | $1.53M |
| Republic of South Africa Government Bond - CPI Linked | 15,897,083 | 41,306,625 | 25,409,542 | 0.52% | $1.45M |
| Republic of South Africa Government Bond - CPI Linked | 52,630,286 | 52,732,077 | 101,792 | 0.50% | -$175.55K |
| NEW ZEALAND GVT ILB 2.500000% 09/20/2040 | 3,701,307 | 4,132,296 | 430,989 | 0.50% | $229.88K |
| Republic of South Africa Government Bond - CPI Linked | 20,129,416 | 36,061,887 | 15,932,471 | 0.49% | $892.84K |
| Turkiye Government Bond | 96,390,610 | 102,764,215 | 6,373,605 | 0.48% | $138.84K |
| Bonos de la Tesoreria de la Republica | 1,072,654,920 | 1,753,035,680 | 680,380,760 | 0.47% | $827.47K |
| United Kingdom Inflation-Linked Gilt | 1,524,800 | 1,535,018 | 10,218 | 0.47% | $11.60K |
| Mexican Udibonos | 42,027,127 | 42,608,758 | 581,631 | 0.46% | -$113.52K |
| Turkiye Government Bond | 89,869,412 | 95,811,825 | 5,942,413 | 0.45% | $134.53K |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27 | 10,392,539 | 10,554,794 | 162,255 | 0.44% | $144.05K |
| Segretariato Generale Della Presidenza Della Repubblica | 732,603 | 1,684,524 | 951,921 | 0.43% | $1.09M |
| Colombian TES | 3,177,124,800 | 7,294,874,400 | 4,117,749,600 | 0.42% | $1.09M |
| Spain Government Inflation Linked Bond | 1,478,964 | 1,540,653 | 61,689 | 0.42% | $92.85K |
| Republic of South Africa Government Bond - CPI Linked | 27,751,726 | 36,663,767 | 8,912,040 | 0.40% | $381.81K |
| Bonos de la Tesoreria de la Republica | 1,072,654,920 | 1,414,381,060 | 341,726,140 | 0.38% | $466.78K |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL (B) I/L 6.0% 08-15-40 | 9,957,609 | 10,113,073 | 155,464 | 0.38% | $93.72K |
| COLOMBIAN TES COP I/L 2.25% 04-18-29 | 7,028,277,545 | 7,172,482,618 | 144,205,074 | 0.37% | $53.62K |
| Israel Government Bond - CPI Linked | 1,695,488 | 5,399,151 | 3,703,663 | 0.36% | $1.13M |
| Bonos de la Tesoreria de la Republica | 893,879,100 | 1,812,798,260 | 918,919,160 | 0.36% | $825.86K |
| Japanese Government CPI Linked Bond | 261,693,868 | 262,139,248 | 445,380 | 0.36% | -$50.93K |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2032 | 8,011,869 | 9,066,893 | 1,055,024 | 0.35% | $246.42K |
| Sweden Inflation Linked Bond | 10,319,450 | 16,735,427 | 6,415,977 | 0.34% | $574.55K |
| Spain Government Inflation Linked Bond | 842,748 | 1,353,296 | 510,547 | 0.34% | $585.35K |
| Italy Buoni Poliennali Del Tesoro | 694,661 | 1,296,449 | 601,788 | 0.34% | $711.99K |
| Brazil Notas do Tesouro Nacional Serie B | 8,011,869 | 8,136,955 | 125,086 | 0.33% | $97.11K |
| Inflation Linked Korea Treasury Bond | 1,377,848,000 | 2,167,001,100 | 789,153,100 | 0.32% | $460.62K |
| Australia Government Bond | 3,191,745 | 3,223,394 | 31,649 | 0.31% | $13.58K |
| Colombian TES | 3,574,104,300 | 6,079,062,000 | 2,504,957,700 | 0.30% | $532.72K |
| Colombian TES | 5,956,840,500 | 6,079,062,000 | 122,221,500 | 0.28% | $17.45K |
| Republic of South Africa Government Bond - CPI Linked | 22,956,966 | 23,001,371 | 44,405 | 0.28% | -$23.68K |
| MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54 | 25,129,622 | 25,477,402 | 347,780 | 0.27% | -$68.27K |
| Inflation Linked Korea Treasury Bond | 1,503,099,201 | 1,571,965,950 | 68,866,749 | 0.24% | -$36.88K |
| Turkiye Government Bond | 40,933,936 | 47,149,969 | 6,216,033 | 0.22% | $129.60K |
| French Republic Government Bonds OAT | 544,072 | 762,068 | 217,997 | 0.18% | $242.71K |
| Colombian TES | 3,574,104,300 | 3,647,437,200 | 73,332,900 | 0.18% | $1.00K |
| Turkiye Government Bond | 40,722,080 | 43,414,737 | 2,692,657 | 0.17% | $34.49K |
| Mexican Udibonos | 11,265,003 | 13,353,673 | 2,088,670 | 0.16% | $107.66K |
| Turkiye Government Bond | 36,107,296 | 38,494,809 | 2,387,513 | 0.15% | $36.05K |
| Inflation Linked Korea Treasury Bond | 772,725,000 | 1,004,561,100 | 231,836,100 | 0.14% | $106.09K |
| Republic of South Africa Government Bond - CPI Linked | 7,110,935 | 7,124,689 | 13,754 | 0.10% | -$32.69K |
| Turkiye Government Bond | 20,468,602 | 21,822,042 | 1,353,440 | 0.08% | $11.88K |
| Turkiye Government Bond | 18,680,650 | 19,915,866 | 1,235,216 | 0.07% | $18.85K |
| Israel Government Bond - CPI Linked | 805,214 | 922,389 | 117,175 | 0.06% | $43.54K |
| Turkiye Government Bond | 12,815,445 | 14,142,593 | 1,327,148 | 0.06% | $30.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Spain Government Inflation Linked Bond | 3,893,917 | 3,866,317 | -27,600 | 1.00% | -$20.32K |
| United Kingdom Inflation-Linked Gilt | 2,796,705 | 2,790,593 | -6,112 | 0.81% | $12.13K |
| United Kingdom Inflation-Linked Gilt | 2,674,202 | 2,668,355 | -5,848 | 0.80% | $13.98K |
| COLOMBIAN TES COP I/L 3.75% 02-25-37 | 19,061,889,600 | 17,426,644,400 | -1,635,245,200 | 0.79% | -$344.53K |
| French Republic Government Bond OAT | 2,968,834 | 2,947,769 | -21,064 | 0.78% | -$21.54K |
| Italy Buoni Poliennali Del Tesoro | 2,744,066 | 2,724,607 | -19,459 | 0.74% | -$77.41K |
| United Kingdom Inflation-Linked Gilt | 3,010,192 | 3,003,600 | -6,592 | 0.74% | -$34.18K |
| United Kingdom Inflation-Linked Gilt | 2,445,243 | 2,439,904 | -5,339 | 0.68% | $9.79K |
| Italy Buoni Poliennali Del Tesoro | 2,734,907 | 2,715,516 | -19,391 | 0.63% | -$34.69K |
| Israel Government Bond - CPI Linked | 9,150,157 | 9,141,325 | -8,832 | 0.57% | -$1.25K |
| Italy Buoni Poliennali Del Tesoro | 2,121,687 | 2,106,649 | -15,039 | 0.57% | -$61.75K |
| MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31 | 52,252,284 | 49,461,301 | -2,790,983 | 0.55% | -$139.69K |
| Sweden Inflation Linked Bond | 24,583,379 | 24,534,005 | -49,374 | 0.54% | -$79.86K |
| UNITED KINGDOM INFLATION-LINKED GILT GBP REG S I/L 0.125% 08-10-41 | 2,400,040 | 2,394,794 | -5,247 | 0.53% | -$30.82K |
| United Kingdom Inflation-Linked Gilt | 2,562,549 | 2,556,952 | -5,597 | 0.53% | -$36.45K |
| United Kingdom Inflation-Linked Gilt | 2,077,061 | 2,072,524 | -4,537 | 0.48% | -$69.25K |
| United Kingdom Inflation-Linked Gilt | 1,911,313 | 1,907,128 | -4,185 | 0.48% | $822 |
| Segretariato Generale Della Presidenza Della Repubblica | 1,817,645 | 1,804,756 | -12,889 | 0.45% | -$19.11K |
| Israel Government Bond - CPI Linked | 6,504,935 | 6,498,656 | -6,279 | 0.45% | $42.67K |
| Israel Government Bond - CPI Linked | 6,513,676 | 6,507,389 | -6,287 | 0.45% | $19.21K |
| Italy Buoni Poliennali Del Tesoro | 1,744,806 | 1,732,426 | -12,380 | 0.44% | -$25.22K |
| Colombian TES | 7,851,115,779 | 7,606,932,916 | -244,182,863 | 0.44% | -$4.42K |
| United Kingdom Inflation-Linked Gilt | 1,878,954 | 1,874,848 | -4,106 | 0.44% | -$30.64K |
| Italy Buoni Poliennali Del Tesoro | 1,688,372 | 1,676,412 | -11,961 | 0.44% | -$19.05K |
| United Kingdom Inflation-Linked Gilt | 1,853,334 | 1,849,284 | -4,050 | 0.43% | -$11.83K |
| United Kingdom Inflation-Linked Gilt | 1,550,934 | 1,547,546 | -3,388 | 0.43% | -$3.18K |
| Canadian Government Real Return Bond | 4,112,350 | 4,105,226 | -7,124 | 0.42% | -$27.26K |
| United Kingdom Inflation-Linked Gilt | 1,854,680 | 1,850,620 | -4,060 | 0.41% | -$30.65K |
| French Republic Government Bond OAT | 1,504,333 | 1,497,208 | -7,124 | 0.41% | -$35.64K |
| Mexican Udibonos | 34,054,971 | 33,647,741 | -407,230 | 0.41% | -$34.77K |
| Israel Government Bond - CPI Linked | 5,431,712 | 5,426,469 | -5,243 | 0.41% | -$53.50K |
| Republique Francaise Presidence | 1,550,064 | 1,539,072 | -10,992 | 0.39% | -$7.84K |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036 | 1,780,079 | 1,767,448 | -12,631 | 0.39% | $4.32K |
| United Kingdom Inflation-Linked Gilt | 2,077,575 | 2,073,030 | -4,545 | 0.37% | -$52.97K |
| United Kingdom Inflation-Linked Gilt | 2,019,540 | 2,015,124 | -4,416 | 0.36% | -$53.11K |
| United Kingdom Inflation-Linked Gilt | 1,813,446 | 1,809,484 | -3,962 | 0.36% | -$50.29K |
| Israel Government Bond - CPI Linked | 7,902,564 | 7,894,936 | -7,628 | 0.36% | -$76.28K |
| United Kingdom Inflation-Linked Gilt | 1,597,930 | 1,594,442 | -3,488 | 0.35% | -$40.98K |
| United Kingdom Inflation-Linked Gilt | 2,072,808 | 2,068,284 | -4,524 | 0.34% | -$68.06K |
| United Kingdom Inflation-Linked Gilt | 1,431,093 | 1,427,968 | -3,126 | 0.33% | -$50.23K |
| CANADIAN GOVERNMENT RRB /CAD/ REGD SER CPI 0.50000000 | 2,905,994 | 2,900,945 | -5,050 | 0.33% | -$21.35K |
| Republique Francaise Presidence | 1,367,248 | 1,357,552 | -9,697 | 0.33% | -$1.94K |
| Israel Government Bond - CPI Linked | 5,533,754 | 5,528,413 | -5,341 | 0.31% | -$46.83K |
| French Republic Government Bond OAT | 1,418,769 | 1,408,712 | -10,058 | 0.31% | $16.73K |
| Bonos de la Tesoreria de la Republica | 1,827,486,160 | 1,314,776,760 | -512,709,400 | 0.31% | -$544.78K |
| United Kingdom Inflation-Linked Gilt | 1,615,838 | 1,612,306 | -3,532 | 0.30% | -$36.15K |
| United Kingdom Inflation-Linked Gilt | 1,343,162 | 1,340,229 | -2,932 | 0.26% | -$22.97K |
| French Republic Government Bond OAT | 1,184,062 | 1,178,454 | -5,609 | 0.25% | -$7.84K |
| State Street Navigator Securities Lending Portfolio II | 1,363,326 | 1,096,672 | -266,654 | 0.24% | -$266.65K |
| Italy Buoni Poliennali Del Tesoro | 834,408 | 828,497 | -5,911 | 0.22% | -$19.70K |
| French Republic Government Bond OAT | 882,256 | 878,073 | -4,182 | 0.21% | -$9.12K |
| French Republic Government Bond OAT | 1,191,770 | 1,183,316 | -8,454 | 0.20% | $27.63K |
| United Kingdom Inflation-Linked Gilt | 1,392,094 | 1,389,050 | -3,044 | 0.20% | -$40.72K |
| Gouvernement De France | 881,278 | 875,029 | -6,249 | 0.18% | $3.23K |
| United Kingdom Inflation-Linked Gilt | 614,724 | 613,380 | -1,344 | 0.18% | -$3.69K |
| United Kingdom Inflation-Linked Gilt | 1,091,895 | 1,089,509 | -2,386 | 0.18% | -$30.03K |
| French Republic Government Bonds OAT | 1,268,799 | 1,020,068 | -248,731 | 0.16% | -$128.82K |
| Sweden Inflation Linked Bond | 6,722,383 | 6,708,882 | -13,502 | 0.15% | -$18.87K |
| United Kingdom Inflation-Linked Gilt | 924,854 | 922,831 | -2,023 | 0.14% | -$19.97K |
| United Kingdom Inflation-Linked Gilt | 446,507 | 445,531 | -976 | 0.13% | $2.38K |
| Italy Buoni Poliennali Del Tesoro | 801,599 | 795,914 | -5,685 | 0.12% | -$9.73K |
| United Kingdom Inflation-Linked Gilt | 337,769 | 337,032 | -738 | 0.09% | -$10.53K |
| Republic of South Africa Government Bond - CPI Linked | 7,615,422 | 5,385,989 | -2,229,433 | 0.07% | -$144.39K |
| Republique Francaise Presidence | 60 | 60 | -0 | 0.00% | -$1 |
| United Kingdom Inflation-Linked Gilt 0.13 03/22/2026 | 18 | 18 | -0 | 0.00% | -$0 |
| Italy Buoni Poliennali Del Tesoro | 689,860 | 0 | -689,860 | 0.00% | -$825.45K |
| Government of Canada | 0 | 0 | -0 | 0.00% | -$0 |
No positions in this category.
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