Fund Holdings as of,"16/Oct/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","27,509,445.61","1.80","27,509,445.61","29,172,244.00","29,172,244.00","93.83","United States","-","7.84","15/Jul/2035","1.88","USD","31/Jul/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,872,686.74","1.76","26,872,686.74","28,742,277.00","28,742,277.00","93.02","United States","-","8.25","15/Jan/2036","1.88","USD","30/Jan/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,629,983.92","1.74","26,629,983.92","27,586,371.00","27,586,371.00","96.00","United States","-","7.37","15/Jan/2035","2.13","USD","31/Jan/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25,334,969.82","1.65","25,334,969.82","26,730,622.00","26,730,622.00","94.78","United States","-","4.28","15/Apr/2031","1.25","USD","30/Apr/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,733,568.23","1.62","24,733,568.23","25,907,709.00","25,907,709.00","94.99","United States","-","7.02","15/Jul/2034","1.88","USD","31/Jul/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,675,166.71","1.61","24,675,166.71","27,875,900.00","27,875,900.00","88.49","United States","-","5.10","15/Jan/2032","0.13","USD","31/Jan/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,481,862.66","1.60","24,481,862.66","25,000,076.00","25,000,076.00","97.80","United States","-","1.23","15/Jan/2028","0.50","USD","31/Jan/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,444,373.10","1.60","24,444,373.10","25,779,449.00","25,779,449.00","94.38","United States","-","6.63","15/Jan/2034","1.75","USD","31/Jan/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,853,704.74","1.56","23,853,704.74","25,017,304.00","25,017,304.00","95.35","United States","-","3.82","15/Oct/2030","1.13","USD","31/Oct/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,545,762.57","1.54","23,545,762.57","26,164,699.00","26,164,699.00","89.96","United States","-","4.62","15/Jul/2031","0.13","USD","30/Jul/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,299,310.52","1.52","23,299,310.52","25,271,058.00","25,271,058.00","92.17","United States","-","3.65","15/Jul/2030","0.13","USD","31/Jul/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,238,599.91","1.52","23,238,599.91","23,902,796.00","23,902,796.00","97.22","United States","-","3.33","15/Apr/2030","1.63","USD","30/Apr/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,224,985.32","1.52","23,224,985.32","24,493,001.00","24,493,001.00","94.76","United States","-","2.67","15/Jul/2029","0.25","USD","31/Jul/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,995,915.09","1.50","22,995,915.09","23,483,448.00","23,483,448.00","97.73","United States","-","1.70","15/Jul/2028","0.75","USD","31/Jul/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,759,075.45","1.49","22,759,075.45","24,477,688.00","24,477,688.00","92.95","United States","-","3.17","15/Jan/2030","0.13","USD","31/Jan/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,638,035.45","1.48","22,638,035.45","23,333,850.00","23,333,850.00","96.80","United States","-","2.18","15/Jan/2029","0.88","USD","31/Jan/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,572,368.67","1.47","22,572,368.67","24,852,715.00","24,852,715.00","90.79","United States","-","4.14","15/Jan/2031","0.13","USD","29/Jan/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,375,327.12","1.46","22,375,327.12","24,737,001.00","24,737,001.00","90.29","United States","-","5.50","15/Jul/2032","0.63","USD","29/Jul/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,975,035.94","1.44","21,975,035.94","23,559,341.00","23,559,341.00","92.93","United States","-","6.27","15/Jul/2033","1.38","USD","31/Jul/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,674,578.69","1.42","21,674,578.69","23,526,068.00","23,526,068.00","91.85","United States","-","5.88","15/Jan/2033","1.13","USD","31/Jan/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,636,835.29","1.41","21,636,835.29","22,056,288.00","22,056,288.00","98.09","United States","-","2.87","15/Oct/2029","1.63","USD","31/Oct/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,456,709.20","1.40","21,456,709.20","21,611,625.00","21,611,625.00","99.28","United States","-","2.39","15/Apr/2029","2.13","USD","30/Apr/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20,977,105.97","1.37","20,977,105.97","21,338,117.00","21,338,117.00","98.30","United States","-","1.46","15/Apr/2028","1.25","USD","28/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20,173,318.19","1.32","20,173,318.19","20,213,079.00","20,213,079.00","99.80","United States","-","0.97","15/Oct/2027","1.63","USD","31/Oct/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19,553,458.37","1.28","19,553,458.37","20,034,628.00","20,034,628.00","97.00","United States","-","8.47","15/Jul/2036","2.38","USD","31/Jul/2026"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,806,608.28","1.23","18,806,608.28","14,325,443.00","14,325,443.00","131.27","United Kingdom","-","2.37","22/Mar/2029","0.13","GBP","23/Nov/2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18,686,724.00","1.22","18,686,724.00","18,615,320.00","18,615,320.00","100.38","United States","-","1.92","15/Oct/2028","2.38","USD","31/Oct/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,377,167.77","1.20","18,377,167.77","13,458,065.00","13,458,065.00","135.88","United Kingdom","-","1.07","22/Nov/2027","1.25","GBP","26/Apr/2006"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17,280,483.05","1.13","17,280,483.05","12,963,777.00","12,963,777.00","132.63","United Kingdom","-","5.72","22/Nov/2032","1.25","GBP","29/Oct/2008"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","16,116,530.49","1.05","16,116,530.49","12,639,256.00","12,639,256.00","127.48","United Kingdom","-","4.69","10/Aug/2031","0.13","GBP","28/Jan/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,513,131.62","1.01","15,513,131.62","11,635,301.00","11,635,301.00","133.30","United Kingdom","-","1.77","10/Aug/2028","0.13","GBP","21/Jun/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,258,999.72","1.00","15,258,999.72","16,900,053.00","16,900,053.00","89.93","United States","-","11.90","15/Feb/2041","2.13","USD","28/Feb/2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,113,903.32","0.99","15,113,903.32","12,425,693.00","12,425,693.00","121.03","United Kingdom","-","10.08","22/Nov/2037","1.13","GBP","21/Feb/2007"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,047,520.40","0.98","15,047,520.40","12,048,459.00","12,048,459.00","124.82","United Kingdom","-","7.04","22/Mar/2034","0.75","GBP","25/May/2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,030,104.64","0.98","15,030,104.64","13,658,280.00","13,658,280.00","109.97","France","-","2.33","01/Mar/2029","0.10","EUR","25/Mar/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,984,907.92","0.98","14,984,907.92","14,479,415.00","14,479,415.00","103.48","United States","-","2.35","15/Apr/2029","3.88","USD","15/Apr/1999"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,888,605.83","0.97","14,888,605.83","13,323,785.00","13,323,785.00","111.46","Germany","-","3.41","15/Apr/2030","0.50","EUR","10/Apr/2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,485,679.80","0.95","14,485,679.80","11,933,857.00","11,933,857.00","120.58","France","-","5.27","25/Jul/2032","3.15","EUR","31/Oct/2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,191,686.76","0.93","14,191,686.76","13,228,462.00","13,228,462.00","106.59","Spain","-","6.81","30/Nov/2033","0.70","EUR","18/Sept/2018"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,178,746.02","0.93","14,178,746.02","12,515,340.00","12,515,340.00","112.30","Spain","-","3.97","30/Nov/2030","1.00","EUR","31/Mar/2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,295,796.55","0.87","13,295,796.55","4,101,500.00","4,101,500.00","322.74","United Kingdom","-","7.44","26/Jan/2035","2.00","GBP","11/Jul/2002"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,148,677.31","0.86","13,148,677.31","12,164,999.00","12,164,999.00","108.03","United Kingdom","-","12.45","22/Mar/2040","0.63","GBP","28/Jan/2010"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,826,751.99","0.84","12,826,751.99","10,201,292.00","10,201,292.00","125.64","United Kingdom","-","8.28","22/Sept/2035","1.13","GBP","29/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,760,609.85","0.83","12,760,609.85","12,630,449.00","12,630,449.00","100.57","France","-","11.91","25/Jul/2040","1.80","EUR","14/Mar/2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,480,691.69","0.82","12,480,691.69","12,512,110.00","12,512,110.00","99.31","United States","-","1.22","15/Jan/2028","1.75","USD","31/Jan/2008"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,356,367.20","0.81","12,356,367.20","11,228,124.00","11,228,124.00","109.98","France","-","1.35","01/Mar/2028","0.10","EUR","20/Feb/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,186,999.04","0.80","12,186,999.04","11,975,763.00","11,975,763.00","101.75","United States","-","1.44","15/Apr/2028","3.63","USD","15/Apr/1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,904,329.34","0.78","11,904,329.34","10,449,998.00","10,449,998.00","113.67","Italy","-","12.22","15/Sept/2041","2.55","EUR","28/Oct/2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,718,597.06","0.77","11,718,597.06","11,407,262.00","11,407,262.00","102.40","United Kingdom","-","14.70","22/Nov/2042","0.63","GBP","24/Jul/2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,625,721.94","0.76","11,625,721.94","15,112,674.00","15,112,674.00","76.70","United States","-","14.64","15/Feb/2044","1.38","USD","28/Feb/2014"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,577,605.93","0.76","11,577,605.93","10,153,016.00","10,153,016.00","113.39","Spain","-","1.10","30/Nov/2027","0.65","EUR","04/May/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,559,677.52","0.76","11,559,677.52","10,507,989.00","10,507,989.00","109.83","France","-","3.67","25/Jul/2030","0.70","EUR","18/Jun/2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,495,407.72","0.75","11,495,407.72","9,076,027.00","9,076,027.00","126.26","United Kingdom","-","6.73","22/Nov/2033","0.75","GBP","28/Jun/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,331,933.47","0.74","11,331,933.47","11,274,100.00","11,274,100.00","100.47","Italy","-","6.45","15/May/2033","0.10","EUR","09/Feb/2022"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,279,820.17","0.74","11,279,820.17","12,615,760.00","12,615,760.00","89.40","United Kingdom","-","16.70","22/Mar/2044","0.13","GBP","25/Jul/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,139,049.39","0.73","11,139,049.39","9,604,036.00","9,604,036.00","115.76","Italy","-","7.96","15/Sept/2035","2.35","EUR","27/Oct/2004"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,080,680.04","0.72","11,080,680.04","9,982,955.00","9,982,955.00","110.93","United Kingdom","-","9.77","22/Nov/2036","0.13","GBP","11/Mar/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,820,267.28","0.71","10,820,267.28","9,457,764.00","9,457,764.00","113.70","Italy","-","2.49","15/May/2029","1.50","EUR","26/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,670,953.46","0.70","10,670,953.46","14,835,780.00","14,835,780.00","71.80","United States","-","13.90","15/Feb/2042","0.75","USD","29/Feb/2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,556,396.93","0.69","10,556,396.93","11,012,146.00","11,012,146.00","95.46","United Kingdom","-","18.47","22/Nov/2047","0.75","GBP","21/Nov/2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,536,959.27","0.69","10,536,959.27","9,516,556.00","9,516,556.00","110.60","Italy","-","5.62","15/Sept/2032","1.25","EUR","14/Oct/2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,530,222.00","0.69","10,530,222.00","10,431,716.00","10,431,716.00","100.31","United States","-","2.14","15/Jan/2029","2.50","USD","30/Jan/2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,428,881.14","0.68","10,428,881.14","15,201,273.00","15,201,273.00","68.50","United States","-","14.89","15/Feb/2043","0.63","USD","28/Feb/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,388,746.80","0.68","10,388,746.80","9,095,526.00","9,095,526.00","113.61","Italy","-","1.54","15/May/2028","1.30","EUR","14/Mar/2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,092,360.24","0.66","10,092,360.24","10,017,670.00","10,017,670.00","100.08","United Kingdom","-","22.57","22/Nov/2055","1.25","GBP","23/Sept/2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,035,549.10","0.66","10,035,549.10","9,179,299.00","9,179,299.00","109.14","Italy","-","3.50","15/May/2030","0.40","EUR","09/Oct/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,637,212.30","0.63","9,637,212.30","14,421,438.00","14,421,438.00","66.70","United States","-","16.28","15/Feb/2045","0.75","USD","27/Feb/2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,635,123.35","0.63","9,635,123.35","11,209,921.00","11,209,921.00","85.91","United Kingdom","-","21.00","22/Mar/2050","0.50","GBP","25/Sept/2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,540,332.01","0.62","9,540,332.01","9,252,513.00","9,252,513.00","103.10","United Kingdom","-","11.98","22/Mar/2039","0.13","GBP","26/May/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,317,764.15","0.61","9,317,764.15","7,265,586.00","7,265,586.00","128.09","United Kingdom","-","10.45","22/Sept/2038","1.75","GBP","11/Jun/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,267,252.17","0.61","9,267,252.17","10,139,766.00","10,139,766.00","91.04","United States","-","11.22","15/Feb/2040","2.13","USD","26/Feb/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,032,291.77","0.59","9,032,291.77","10,060,736.00","10,060,736.00","89.75","France","-","9.56","25/Jul/2036","0.10","EUR","06/Apr/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,927,398.16","0.58","8,927,398.16","12,934,865.00","12,934,865.00","68.85","United States","-","16.59","15/Feb/2046","1.00","USD","29/Feb/2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,430,249.14","0.55","8,430,249.14","9,956,485.00","9,956,485.00","84.66","United Kingdom","-","18.56","22/Mar/2046","0.13","GBP","24/Jun/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,363,142.71","0.55","8,363,142.71","7,679,527.00","7,679,527.00","108.05","Italy","-","8.60","15/May/2036","1.80","EUR","26/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,341,777.36","0.54","8,341,777.36","7,965,116.00","7,965,116.00","104.70","France","-","4.69","25/Jul/2031","0.10","EUR","25/Jan/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,080,720.65","0.53","8,080,720.65","8,324,393.00","8,324,393.00","97.04","United Kingdom","-","14.24","10/Aug/2041","0.13","GBP","12/Jul/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,008,739.81","0.52","8,008,739.81","7,149,936.00","7,149,936.00","110.88","Italy","-","10.59","15/May/2039","2.40","EUR","30/May/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,821,481.82","0.51","7,821,481.82","10,150,493.00","10,150,493.00","77.03","United Kingdom","-","23.57","22/Mar/2052","0.25","GBP","26/Sept/2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,705,784.75","0.50","7,705,784.75","11,588,918.00","11,588,918.00","66.32","United States","-","18.01","15/Feb/2048","1.00","USD","28/Feb/2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,642,928.03","0.50","7,642,928.03","7,560,598.00","7,560,598.00","100.42","United Kingdom","-","21.96","22/Nov/2054","1.25","GBP","14/Mar/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,622,475.71","0.50","7,622,475.71","11,576,792.00","11,576,792.00","65.70","United States","-","17.55","15/Feb/2047","0.88","USD","28/Feb/2017"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,562,315.73","0.49","7,562,315.73","8,743,995.00","8,743,995.00","86.43","Germany","-","18.92","15/Apr/2046","0.10","EUR","16/Jun/2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,407,716.13","0.48","7,407,716.13","8,689,628.00","8,689,628.00","84.85","United States","-","19.23","15/Feb/2055","2.38","USD","28/Feb/2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,338,616.40","0.48","7,338,616.40","10,251,203.00","10,251,203.00","71.55","United Kingdom","-","31.16","22/Mar/2062","0.38","GBP","26/Oct/2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,087,153.31","0.46","7,087,153.31","8,316,252.00","8,316,252.00","84.82","United States","-","19.68","15/Feb/2056","2.38","USD","27/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,068,873.70","0.46","7,068,873.70","7,076,682.00","7,076,682.00","99.74","France","-","7.47","25/Jul/2034","0.60","EUR","24/Jul/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,030,930.52","0.46","7,030,930.52","7,245,780.00","7,245,780.00","96.98","United Kingdom","-","16.66","22/Mar/2045","0.63","GBP","27/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,903,948.06","0.45","6,903,948.06","8,536,710.00","8,536,710.00","80.52","United States","-","19.21","15/Feb/2054","2.13","USD","29/Feb/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,830,933.18","0.45","6,830,933.18","9,723,642.00","9,723,642.00","70.00","United States","-","19.99","15/Feb/2053","1.50","USD","28/Feb/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,797,117.62","0.44","6,797,117.62","1,474,800.00","1,474,800.00","456.92","United Kingdom","-","3.43","22/Jul/2030","4.13","GBP","12/Jun/1992"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,578,499.36","0.43","6,578,499.36","5,935,797.00","5,935,797.00","110.62","Italy","-","4.63","15/Aug/2031","1.10","EUR","27/Jun/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,465,200.77","0.42","6,465,200.77","7,333,375.00","7,333,375.00","88.09","France","-","9.17","01/Mar/2036","0.10","EUR","15/Jul/2020"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,429,155.17","0.42","6,429,155.17","8,023,255.00","8,023,255.00","80.10","United Kingdom","-","20.77","10/Aug/2048","0.13","GBP","08/Nov/2017"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,340,183.90","0.41","6,340,183.90","5,973,416.00","5,973,416.00","106.08","Germany","-","6.38","15/Apr/2033","0.10","EUR","11/Feb/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,871,892.51","0.38","5,871,892.51","8,972,946.00","8,972,946.00","65.27","United States","-","18.70","15/Feb/2049","1.00","USD","28/Feb/2019"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,840,242.77","0.38","5,840,242.77","9,713,468.00","9,713,468.00","60.11","United Kingdom","-","38.66","22/Mar/2068","0.13","GBP","25/Sept/2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,643,126.89","0.37","5,643,126.89","4,776,615.00","4,776,615.00","117.27","France","-","2.64","25/Jul/2029","3.40","EUR","01/Oct/1999"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,597,285.09","0.37","5,597,285.09","5,615,195.00","5,615,195.00","99.61","France","-","5.27","01/Mar/2032","0.10","EUR","24/May/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,564,891.27","0.36","5,564,891.27","8,695,307.00","8,695,307.00","63.97","France","-","20.09","25/Jul/2047","0.10","EUR","05/Oct/2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,448,706.16","0.36","5,448,706.16","8,100,455.00","8,100,455.00","67.25","United Kingdom","-","29.61","22/Mar/2058","0.13","GBP","30/Jul/2014"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,417,708.94","0.35","5,417,708.94","5,065,122.00","5,065,122.00","105.83","Spain","-","9.33","30/Nov/2036","1.15","EUR","01/Oct/2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,308,952.14","0.35","5,308,952.14","7,033,981.00","7,033,981.00","75.46","United Kingdom","-","23.19","22/Mar/2051","0.13","GBP","10/Feb/2021"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,259,235.08","0.34","5,259,235.08","4,548,424.00","4,548,424.00","113.61","Spain","-","11.21","30/Nov/2039","2.05","EUR","24/Oct/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,033,826.14","0.33","5,033,826.14","10,688,600.00","10,688,600.00","47.07","United States","-","24.00","15/Feb/2052","0.13","USD","28/Feb/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,915,795.16","0.32","4,915,795.16","10,141,058.00","10,141,058.00","48.45","United States","-","23.09","15/Feb/2051","0.13","USD","26/Feb/2021"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4,636,446.16","0.30","4,636,446.16","724,125,696.00","724,125,696.00","0.64","Japan","-","2.38","10/Mar/2029","0.10","JPY","13/May/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,622,319.73","0.30","4,622,319.73","8,907,957.00","8,907,957.00","51.85","United States","-","21.67","15/Feb/2050","0.25","USD","28/Feb/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,273,613.35","0.28","4,273,613.35","4,094,193.00","4,094,193.00","104.37","United States","-","4.95","15/Apr/2032","3.38","USD","15/Oct/2001"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4,205,183.14","0.27","4,205,183.14","3,525,833.00","3,525,833.00","119.10","United Kingdom","-","17.71","22/Sept/2049","1.88","GBP","12/Mar/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,044,568.52","0.26","4,044,568.52","4,802,675.00","4,802,675.00","84.19","France","-","11.49","25/Jul/2038","0.10","EUR","01/Jun/2022"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3,988,927.16","0.26","3,988,927.16","623,377,828.00","623,377,828.00","0.64","Japan","-","1.39","10/Mar/2028","0.10","JPY","11/May/2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,983,912.71","0.26","3,983,912.71","3,681,000.00","3,681,000.00","108.04","Australia","-","3.66","20/Sept/2030","2.50","AUD","21/Sept/2010"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,874,834.21","0.25","3,874,834.21","4,780,972.00","4,780,972.00","80.25","Canada","-","8.64","01/Dec/2036","3.00","CAD","09/Jun/2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,802,154.04","0.25","3,802,154.04","6,841,491.00","6,841,491.00","55.55","France","-","25.73","25/Jul/2053","0.10","EUR","01/Feb/2022"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,745,908.74","0.24","3,745,908.74","5,489,304.00","5,489,304.00","67.84","Canada","-","15.43","01/Dec/2044","1.50","CAD","31/May/2010"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,527,313.27","0.23","3,527,313.27","5,750,093.00","5,750,093.00","61.28","United Kingdom","-","36.52","22/Nov/2065","0.13","GBP","24/Feb/2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,485,695.55","0.23","3,485,695.55","5,097,340.00","5,097,340.00","68.32","United Kingdom","-","28.37","22/Nov/2056","0.13","GBP","30/Nov/2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,438,994.63","0.22","3,438,994.63","3,673,000.00","3,673,000.00","93.32","Australia","-","7.86","21/Aug/2035","2.00","AUD","03/Oct/2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,378,095.73","0.22","3,378,095.73","3,982,368.00","3,982,368.00","84.58","France","-","15.00","25/Jul/2043","0.95","EUR","29/May/2024"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,159,600.15","0.21","3,159,600.15","4,254,751.00","4,254,751.00","73.73","Canada","-","12.80","01/Dec/2041","2.00","CAD","04/Jun/2007"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,051,399.97","0.20","3,051,399.97","4,790,124.00","4,790,124.00","63.37","Canada","-","17.94","01/Dec/2047","1.25","CAD","02/Dec/2013"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,895,885.77","0.19","2,895,885.77","3,566,826.00","3,566,826.00","80.13","Canada","-","4.57","01/Dec/2031","4.00","CAD","08/Mar/1999"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,795,604.04","0.18","2,795,604.04","3,047,000.00","3,047,000.00","91.64","Australia","-","1.07","21/Nov/2027","0.75","AUD","31/Aug/2017"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2,754,011.36","0.18","2,754,011.36","459,791,620.00","459,791,620.00","0.60","Japan","-","8.29","10/Mar/2035","0.01","JPY","23/May/2025"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2,736,675.07","0.18","2,736,675.07","449,079,155.00","449,079,155.00","0.61","Japan","-","7.30","10/Mar/2034","0.01","JPY","21/May/2024"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2,690,756.53","0.18","2,690,756.53","432,940,410.00","432,940,410.00","0.62","Japan","-","6.32","10/Mar/2033","0.01","JPY","24/May/2023"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2,553,475.93","0.17","2,553,475.93","406,302,396.00","406,302,396.00","0.63","Japan","-","5.34","10/Mar/2032","0.01","JPY","17/May/2022"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2,539,180.88","0.17","2,539,180.88","3,285,000.00","3,285,000.00","77.16","New Zealand","-","7.79","20/Sept/2035","2.50","NZD","13/Nov/2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,502,588.79","0.16","2,502,588.79","3,316,000.00","3,316,000.00","75.44","Australia","-","5.90","21/Nov/2032","0.25","AUD","31/Aug/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,452,223.24","0.16","2,452,223.24","3,991,792.00","3,991,792.00","61.36","Italy","-","23.44","15/May/2051","0.15","EUR","23/Feb/2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,434,076.25","0.16","2,434,076.25","2,434,076.00","2,434,076.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2,412,732.85","0.16","2,412,732.85","18,185,000.00","18,185,000.00","13.25","Sweden","-","1.11","01/Dec/2027","0.13","SEK","06/Feb/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,402,636.94","0.16","2,402,636.94","2,799,710.00","2,799,710.00","85.43","France","-","11.66","01/Mar/2039","0.55","EUR","14/Jun/2023"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2,362,093.01","0.15","2,362,093.01","372,431,774.00","372,431,774.00","0.63","Japan","-","4.35","10/Mar/2031","0.01","JPY","18/May/2021"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,305,824.70","0.15","2,305,824.70","4,442,119.00","4,442,119.00","51.78","Canada","-","21.90","01/Dec/2050","0.50","CAD","05/Jun/2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,194,222.48","0.14","2,194,222.48","2,884,000.00","2,884,000.00","75.90","Australia","-","12.17","21/Aug/2040","1.25","AUD","20/Aug/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,098,824.56","0.14","2,098,824.56","1,977,211.00","1,977,211.00","104.95","Italy","-","19.85","15/May/2056","2.55","EUR","25/Apr/2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2,078,352.82","0.14","2,078,352.82","3,282,662.00","3,282,662.00","63.30","United Kingdom","-","43.33","22/Mar/2073","0.13","GBP","24/Nov/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,856,214.36","0.12","1,856,214.36","1,779,896.00","1,779,896.00","103.86","Italy","-","15.18","15/Feb/2046","2.25","EUR","22/Apr/2026"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1,835,619.89","0.12","1,835,619.89","10,200,000.00","10,200,000.00","17.49","Sweden","-","2.00","01/Dec/2028","3.50","SEK","22/Apr/1999"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1,809,107.89","0.12","1,809,107.89","2,510,000.00","2,510,000.00","71.94","New Zealand","-","11.31","20/Sept/2040","2.50","NZD","10/Mar/2017"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,656,429.01","0.11","1,656,429.01","1,998,000.00","1,998,000.00","82.73","New Zealand","-","3.64","20/Sept/2030","3.00","NZD","16/Oct/2013"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,638,670.18","0.11","1,638,670.18","11,282,187.00","11,282,187.00","14.51","Denmark","-","4.01","15/Nov/2030","0.10","DKK","09/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,635,061.47","0.11","1,635,061.47","1,501,842.00","1,501,842.00","108.49","Italy","-","9.17","15/Feb/2037","2.00","EUR","30/Jul/2026"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,572,283.05","0.10","1,572,283.05","11,527,624.00","11,527,624.00","13.63","Denmark","-","7.92","15/Nov/2034","0.10","DKK","16/Sept/2022"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1,568,835.49","0.10","1,568,835.49","241,377,536.00","241,377,536.00","0.65","Japan","-","3.35","10/Mar/2030","0.20","JPY","11/May/2020"
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1,451,826.96","0.09","1,451,826.96","11,155,000.00","11,155,000.00","13.01","Sweden","-","5.53","01/Jun/2032","0.13","SEK","30/Apr/2015"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1,385,416.55","0.09","1,385,416.55","220,875,940.00","220,875,940.00","0.63","Japan","-","9.01","10/Mar/2036","0.60","JPY","07/May/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,151,394.54","0.08","1,151,394.54","2,051,000.00","2,051,000.00","56.00","Australia","-","19.23","21/Feb/2050","1.00","AUD","25/Sept/2018"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1,097,781.95","0.07","1,097,781.95","8,940,000.00","8,940,000.00","12.27","Sweden","-","3.57","01/Jun/2030","0.13","SEK","10/Feb/2020"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","580,958.02","0.04","580,958.02","1,010,000.00","1,010,000.00","57.38","New Zealand","-","15.85","20/Sept/2050","3.25","NZD","22/Sept/2025"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","577,129.33","0.04","577,129.33","1,253,789.00","1,253,789.00","45.96","Canada","-","26.25","01/Dec/2054","0.25","CAD","04/Jun/2021"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","567,768.08","0.04","567,768.08","802,796.00","802,796.00","70.72","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","510,684.19","0.03","510,684.19","5,210,000.00","5,210,000.00","9.77","Sweden","-","9.15","01/Jun/2036","0.75","SEK","24/Feb/2025"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","451,063.86","0.03","451,063.86","4,175,000.00","4,175,000.00","10.80","Sweden","-","12.32","01/Jun/2039","0.13","SEK","06/Sept/2021"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","264,950.06","0.02","264,950.06","264,950.00","264,950.00","1.00","United States","-","0.12","-","0.00","USD","09/Mar/2001"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","144,347.26","0.01","144,347.26","958,827.00","958,827.00","15.05","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","143,998.98","0.01","143,998.98","206,717.00","206,717.00","69.66","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","114,585.00","0.01","114,585.00","104,863.00","104,863.00","107.79","France","-","9.11","01/Mar/2037","2.10","EUR","21/Sept/2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","66,465.09","0.00","66,465.09","657,798.00","657,798.00","10.10","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","30,559.37","0.00","30,559.37","53,949.00","53,949.00","56.65","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4,186.89","0.00","4,186.89","661,236.00","661,236.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"GBP","GBP/USD","Cash and/or Derivatives","FX","2,331.05","0.00","2,331.05","230,000.00","230,000.00","1.00","United States","-","0.00","19/Oct/2026","0.00","USD","15/Oct/2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","720.72","0.00","720.72","140,000.00","140,000.00","1.00","United States","-","0.00","19/Oct/2026","0.00","USD","15/Oct/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5,975.51","0.00","-5,975.51","-5,310.00","-5,310.00","112.53","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-174,558.87","-0.01","-174,558.87","-130,726.00","-130,726.00","133.53","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"