Fund Holdings as of,"23/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","27,597,805.91","1.80","27,597,805.91","29,064,741.00","29,064,741.00","94.44","United States","-","7.83","15/Jul/2035","1.88","USD","31/Jul/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,916,642.67","1.76","26,916,642.67","28,583,727.00","28,583,727.00","93.66","United States","-","8.23","15/Jan/2036","1.88","USD","30/Jan/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,823,074.33","1.75","26,823,074.33","27,606,155.00","27,606,155.00","96.59","United States","-","7.35","15/Jan/2035","2.13","USD","31/Jan/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25,226,756.85","1.65","25,226,756.85","26,512,474.00","26,512,474.00","95.12","United States","-","4.26","15/Apr/2031","1.25","USD","30/Apr/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,902,742.24","1.63","24,902,742.24","25,926,184.00","25,926,184.00","95.54","United States","-","7.01","15/Jul/2034","1.88","USD","31/Jul/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,650,203.22","1.61","24,650,203.22","27,716,083.00","27,716,083.00","88.90","United States","-","5.09","15/Jan/2032","0.13","USD","31/Jan/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,597,077.14","1.61","24,597,077.14","25,085,777.00","25,085,777.00","97.92","United States","-","1.21","15/Jan/2028","0.50","USD","31/Jan/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,371,117.39","1.59","24,371,117.39","25,559,495.00","25,559,495.00","94.88","United States","-","6.62","15/Jan/2034","1.75","USD","31/Jan/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,955,864.04","1.57","23,955,864.04","25,035,184.00","25,035,184.00","95.66","United States","-","3.81","15/Oct/2030","1.13","USD","31/Oct/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,552,211.57","1.54","23,552,211.57","26,063,698.00","26,063,698.00","90.33","United States","-","4.60","15/Jul/2031","0.13","USD","30/Jul/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,400,670.66","1.53","23,400,670.66","25,289,270.00","25,289,270.00","92.50","United States","-","3.63","15/Jul/2030","0.13","USD","31/Jul/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,340,439.44","1.52","23,340,439.44","23,920,088.00","23,920,088.00","97.54","United States","-","3.31","15/Apr/2030","1.63","USD","30/Apr/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,140,507.87","1.51","23,140,507.87","24,340,523.00","24,340,523.00","95.00","United States","-","2.66","15/Jul/2029","0.25","USD","31/Jul/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,711,266.10","1.48","22,711,266.10","24,346,886.00","24,346,886.00","93.25","United States","-","3.15","15/Jan/2030","0.13","USD","31/Jan/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,676,679.29","1.48","22,676,679.29","23,119,035.00","23,119,035.00","97.88","United States","-","1.68","15/Jul/2028","0.75","USD","31/Jul/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,671,878.59","1.48","22,671,878.59","24,870,706.00","24,870,706.00","91.13","United States","-","4.12","15/Jan/2031","0.13","USD","29/Jan/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,576,291.45","1.48","22,576,291.45","24,835,253.00","24,835,253.00","90.73","United States","-","5.48","15/Jul/2032","0.63","USD","29/Jul/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,464,125.12","1.47","22,464,125.12","23,112,011.00","23,112,011.00","96.96","United States","-","2.16","15/Jan/2029","0.88","USD","31/Jan/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,036,609.34","1.44","22,036,609.34","23,495,778.00","23,495,778.00","93.42","United States","-","6.26","15/Jul/2033","1.38","USD","31/Jul/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,891,833.75","1.43","21,891,833.75","23,639,633.00","23,639,633.00","92.30","United States","-","5.87","15/Jan/2033","1.13","USD","31/Jan/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,787,595.68","1.42","21,787,595.68","22,146,487.00","22,146,487.00","98.34","United States","-","2.85","15/Oct/2029","1.63","USD","31/Oct/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,379,321.99","1.40","21,379,321.99","21,478,782.00","21,478,782.00","99.49","United States","-","2.37","15/Apr/2029","2.13","USD","30/Apr/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,026,885.19","1.37","21,026,885.19","21,353,415.00","21,353,415.00","98.44","United States","-","1.44","15/Apr/2028","1.25","USD","28/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20,207,545.56","1.32","20,207,545.56","20,227,581.00","20,227,581.00","99.87","United States","-","0.95","15/Oct/2027","1.63","USD","31/Oct/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19,712,424.11","1.29","19,712,424.11","20,049,015.00","20,049,015.00","97.68","United States","-","8.45","15/Jul/2036","2.38","USD","31/Jul/2026"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,884,065.62","1.23","18,884,065.62","14,365,961.00","14,365,961.00","131.44","United Kingdom","-","2.35","22/Mar/2029","0.13","GBP","23/Nov/2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18,826,662.23","1.23","18,826,662.23","18,716,002.00","18,716,002.00","100.54","United States","-","1.90","15/Oct/2028","2.38","USD","31/Oct/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,350,140.19","1.20","18,350,140.19","13,404,580.00","13,404,580.00","136.19","United Kingdom","-","1.05","22/Nov/2027","1.25","GBP","26/Apr/2006"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17,210,729.50","1.12","17,210,729.50","12,911,410.00","12,911,410.00","132.60","United Kingdom","-","5.70","22/Nov/2032","1.25","GBP","29/Oct/2008"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","16,104,233.95","1.05","16,104,233.95","12,630,392.00","12,630,392.00","127.47","United Kingdom","-","4.67","10/Aug/2031","0.13","GBP","28/Jan/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,507,367.90","1.01","15,507,367.90","11,605,674.00","11,605,674.00","133.58","United Kingdom","-","1.75","10/Aug/2028","0.13","GBP","21/Jun/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,393,938.31","1.01","15,393,938.31","16,863,211.00","16,863,211.00","90.89","United States","-","11.90","15/Feb/2041","2.13","USD","28/Feb/2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,071,620.80","0.98","15,071,620.80","12,365,376.00","12,365,376.00","121.26","United Kingdom","-","10.06","22/Nov/2037","1.13","GBP","21/Feb/2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,030,798.18","0.98","15,030,798.18","14,489,806.00","14,489,806.00","103.65","United States","-","2.33","15/Apr/2029","3.88","USD","15/Apr/1999"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,002,685.45","0.98","15,002,685.45","11,999,371.00","11,999,371.00","124.94","United Kingdom","-","7.02","22/Mar/2034","0.75","GBP","25/May/2011"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,824,293.24","0.97","14,824,293.24","13,303,403.00","13,303,403.00","111.14","Germany","-","3.39","15/Apr/2030","0.50","EUR","10/Apr/2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,821,070.08","0.97","14,821,070.08","13,591,417.00","13,591,417.00","108.97","France","-","2.32","01/Mar/2029","0.10","EUR","25/Mar/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,106,360.98","0.92","14,106,360.98","11,865,404.00","11,865,404.00","118.02","France","-","5.24","25/Jul/2032","3.15","EUR","31/Oct/2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,076,791.68","0.92","14,076,791.68","12,502,530.00","12,502,530.00","111.59","Spain","-","3.95","30/Nov/2030","1.00","EUR","31/Mar/2015"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,042,719.84","0.92","14,042,719.84","13,207,695.00","13,207,695.00","105.62","Spain","-","6.79","30/Nov/2033","0.70","EUR","18/Sept/2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,327,175.30","0.87","13,327,175.30","4,101,500.00","4,101,500.00","323.38","United Kingdom","-","7.42","26/Jan/2035","2.00","GBP","11/Jul/2002"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,155,922.53","0.86","13,155,922.53","12,124,973.00","12,124,973.00","108.43","United Kingdom","-","12.43","22/Mar/2040","0.63","GBP","28/Jan/2010"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,858,627.78","0.84","12,858,627.78","10,214,938.00","10,214,938.00","125.75","United Kingdom","-","8.26","22/Sept/2035","1.13","GBP","29/Jan/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,505,833.77","0.82","12,505,833.77","12,521,124.00","12,521,124.00","99.40","United States","-","1.20","15/Jan/2028","1.75","USD","31/Jan/2008"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,361,461.43","0.81","12,361,461.43","12,580,706.00","12,580,706.00","97.76","France","-","11.88","25/Jul/2040","1.80","EUR","14/Mar/2007"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,280,322.38","0.80","12,280,322.38","11,231,254.00","11,231,254.00","109.27","France","-","1.34","01/Mar/2028","0.10","EUR","20/Feb/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,215,604.97","0.80","12,215,604.97","11,984,393.00","11,984,393.00","101.85","United States","-","1.42","15/Apr/2028","3.63","USD","15/Apr/1998"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,787,271.63","0.77","11,787,271.63","11,422,579.00","11,422,579.00","102.84","United Kingdom","-","14.68","22/Nov/2042","0.63","GBP","24/Jul/2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,679,004.33","0.76","11,679,004.33","14,989,973.00","14,989,973.00","77.65","United States","-","14.65","15/Feb/2044","1.38","USD","28/Feb/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,637,993.64","0.76","11,637,993.64","10,414,223.00","10,414,223.00","111.45","Italy","-","12.19","15/Sept/2041","2.55","EUR","28/Oct/2009"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,541,939.45","0.75","11,541,939.45","10,147,121.00","10,147,121.00","113.09","Spain","-","1.08","30/Nov/2027","0.65","EUR","04/May/2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,527,049.67","0.75","11,527,049.67","9,096,079.00","9,096,079.00","126.30","United Kingdom","-","6.70","22/Nov/2033","0.75","GBP","28/Jun/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,410,839.40","0.75","11,410,839.40","10,518,290.00","10,518,290.00","108.29","France","-","3.65","25/Jul/2030","0.70","EUR","18/Jun/2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,308,580.20","0.74","11,308,580.20","12,570,203.00","12,570,203.00","89.95","United Kingdom","-","16.68","22/Mar/2044","0.13","GBP","25/Jul/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,132,594.45","0.73","11,132,594.45","11,260,580.00","11,260,580.00","98.81","Italy","-","6.43","15/May/2033","0.10","EUR","09/Feb/2022"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,127,519.08","0.73","11,127,519.08","10,010,903.00","10,010,903.00","111.08","United Kingdom","-","9.75","22/Nov/2036","0.13","GBP","11/Mar/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,867,338.48","0.71","10,867,338.48","9,523,244.00","9,523,244.00","113.84","Italy","-","7.94","15/Sept/2035","2.35","EUR","27/Oct/2004"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,856,872.40","0.71","10,856,872.40","14,898,337.00","14,898,337.00","72.73","United States","-","13.90","15/Feb/2042","0.75","USD","29/Feb/2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,785,001.98","0.70","10,785,001.98","9,490,126.00","9,490,126.00","112.91","Italy","-","2.47","15/May/2029","1.50","EUR","26/Apr/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,561,906.45","0.69","10,561,906.45","10,923,641.00","10,923,641.00","96.27","United Kingdom","-","18.47","22/Nov/2047","0.75","GBP","21/Nov/2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,556,826.29","0.69","10,556,826.29","10,439,217.00","10,439,217.00","100.45","United States","-","2.12","15/Jan/2029","2.50","USD","30/Jan/2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,489,989.88","0.69","10,489,989.88","15,081,220.00","15,081,220.00","69.44","United States","-","14.88","15/Feb/2043","0.63","USD","28/Feb/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,388,704.63","0.68","10,388,704.63","9,525,921.00","9,525,921.00","108.91","Italy","-","5.60","15/Sept/2032","1.25","EUR","14/Oct/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,277,069.62","0.67","10,277,069.62","9,047,631.00","9,047,631.00","112.95","Italy","-","1.52","15/May/2028","1.30","EUR","14/Mar/2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,177,332.71","0.66","10,177,332.71","9,978,563.00","9,978,563.00","101.29","United Kingdom","-","22.62","22/Nov/2055","1.25","GBP","23/Sept/2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,860,745.88","0.64","9,860,745.88","9,107,624.00","9,107,624.00","108.07","Italy","-","3.48","15/May/2030","0.40","EUR","09/Oct/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,814,058.99","0.64","9,814,058.99","14,481,521.00","14,481,521.00","67.63","United States","-","16.29","15/Feb/2045","0.75","USD","27/Feb/2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,674,997.66","0.63","9,674,997.66","11,124,363.00","11,124,363.00","86.91","United Kingdom","-","21.01","22/Mar/2050","0.50","GBP","25/Sept/2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,569,229.95","0.63","9,569,229.95","9,252,158.00","9,252,158.00","103.41","United Kingdom","-","11.96","22/Mar/2039","0.13","GBP","26/May/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,368,572.21","0.61","9,368,572.21","10,147,040.00","10,147,040.00","91.93","United States","-","11.21","15/Feb/2040","2.13","USD","26/Feb/2010"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,264,111.67","0.61","9,264,111.67","7,205,482.00","7,205,482.00","128.37","United Kingdom","-","10.44","22/Sept/2038","1.75","GBP","11/Jun/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,024,838.35","0.59","9,024,838.35","12,889,030.00","12,889,030.00","69.83","United States","-","16.60","15/Feb/2046","1.00","USD","29/Feb/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,748,088.64","0.57","8,748,088.64","10,049,800.00","10,049,800.00","87.02","France","-","9.54","25/Jul/2036","0.10","EUR","06/Apr/2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,532,292.47","0.56","8,532,292.47","10,002,491.00","10,002,491.00","85.29","United Kingdom","-","18.55","22/Mar/2046","0.13","GBP","24/Jun/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,222,217.32","0.54","8,222,217.32","7,687,064.00","7,687,064.00","106.08","Italy","-","8.58","15/May/2036","1.80","EUR","26/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,196,998.98","0.54","8,196,998.98","7,972,937.00","7,972,937.00","102.78","France","-","4.67","25/Jul/2031","0.10","EUR","25/Jan/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,126,496.26","0.53","8,126,496.26","8,335,597.00","8,335,597.00","97.46","United Kingdom","-","14.22","10/Aug/2041","0.13","GBP","12/Jul/2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,937,404.93","0.52","7,937,404.93","10,165,836.00","10,165,836.00","78.05","United Kingdom","-","23.57","22/Mar/2052","0.25","GBP","26/Sept/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,856,644.49","0.51","7,856,644.49","7,157,012.00","7,157,012.00","108.60","Italy","-","10.56","15/May/2039","2.40","EUR","30/May/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,761,371.27","0.51","7,761,371.27","11,491,345.00","11,491,345.00","67.35","United States","-","18.03","15/Feb/2048","1.00","USD","28/Feb/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,744,117.64","0.51","7,744,117.64","11,585,064.00","11,585,064.00","66.68","United States","-","17.56","15/Feb/2047","0.88","USD","28/Feb/2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,740,705.99","0.51","7,740,705.99","7,560,808.00","7,560,808.00","101.68","United Kingdom","-","22.00","22/Nov/2054","1.25","GBP","14/Mar/2024"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,618,341.91","0.50","7,618,341.91","8,731,079.00","8,731,079.00","87.20","Germany","-","18.91","15/Apr/2046","0.10","EUR","16/Jun/2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,467,480.32","0.49","7,467,480.32","8,619,496.00","8,619,496.00","86.19","United States","-","19.30","15/Feb/2055","2.38","USD","28/Feb/2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,382,435.11","0.48","7,382,435.11","10,173,990.00","10,173,990.00","72.52","United Kingdom","-","31.18","22/Mar/2062","0.38","GBP","26/Oct/2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,234,079.90","0.47","7,234,079.90","8,350,089.00","8,350,089.00","86.19","United States","-","19.75","15/Feb/2056","2.38","USD","27/Feb/2026"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,081,675.26","0.46","7,081,675.26","7,255,505.00","7,255,505.00","97.53","United Kingdom","-","16.65","22/Mar/2045","0.63","GBP","27/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,009,352.22","0.46","7,009,352.22","8,526,463.00","8,526,463.00","81.81","United States","-","19.27","15/Feb/2054","2.13","USD","29/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,891,894.15","0.45","6,891,894.15","7,083,654.00","7,083,654.00","97.13","France","-","7.45","25/Jul/2034","0.60","EUR","24/Jul/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,888,367.95","0.45","6,888,367.95","9,646,202.00","9,646,202.00","71.13","United States","-","20.04","15/Feb/2053","1.50","USD","28/Feb/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,810,248.43","0.44","6,810,248.43","1,474,800.00","1,474,800.00","457.48","United Kingdom","-","3.41","22/Jul/2030","4.13","GBP","12/Jun/1992"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,518,368.73","0.43","6,518,368.73","8,034,008.00","8,034,008.00","81.10","United Kingdom","-","20.76","10/Aug/2048","0.13","GBP","08/Nov/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,502,282.73","0.42","6,502,282.73","5,943,653.00","5,943,653.00","109.17","Italy","-","4.62","15/Aug/2031","1.10","EUR","27/Jun/2025"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,315,884.80","0.41","6,315,884.80","5,962,795.00","5,962,795.00","105.86","Germany","-","6.36","15/Apr/2033","0.10","EUR","11/Feb/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,220,632.50","0.41","6,220,632.50","7,310,016.00","7,310,016.00","85.02","France","-","9.16","01/Mar/2036","0.10","EUR","15/Jul/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,990,239.45","0.39","5,990,239.45","9,006,027.00","9,006,027.00","66.33","United States","-","18.73","15/Feb/2049","1.00","USD","28/Feb/2019"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,933,742.63","0.39","5,933,742.63","9,719,753.00","9,719,753.00","61.03","United Kingdom","-","38.67","22/Mar/2068","0.13","GBP","25/Sept/2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,589,212.11","0.37","5,589,212.11","4,783,755.00","4,783,755.00","115.90","France","-","2.62","25/Jul/2029","3.40","EUR","01/Oct/1999"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,532,967.78","0.36","5,532,967.78","8,126,151.00","8,126,151.00","68.07","United Kingdom","-","29.61","22/Mar/2058","0.13","GBP","30/Jul/2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,477,397.85","0.36","5,477,397.85","5,611,700.00","5,611,700.00","97.53","France","-","5.26","01/Mar/2032","0.10","EUR","24/May/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,384,791.52","0.35","5,384,791.52","7,043,431.00","7,043,431.00","76.44","United Kingdom","-","23.19","22/Mar/2051","0.13","GBP","10/Feb/2021"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,354,256.83","0.35","5,354,256.83","5,057,269.00","5,057,269.00","104.72","Spain","-","9.31","30/Nov/2036","1.15","EUR","01/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,311,601.88","0.35","5,311,601.88","8,665,488.00","8,665,488.00","61.27","France","-","20.07","25/Jul/2047","0.10","EUR","05/Oct/2016"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,177,798.55","0.34","5,177,798.55","4,539,491.00","4,539,491.00","112.00","Spain","-","11.19","30/Nov/2039","2.05","EUR","24/Oct/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,121,047.37","0.33","5,121,047.37","10,660,173.00","10,660,173.00","48.02","United States","-","24.00","15/Feb/2052","0.13","USD","28/Feb/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,035,190.15","0.33","5,035,190.15","10,181,743.00","10,181,743.00","49.43","United States","-","23.09","15/Feb/2051","0.13","USD","26/Feb/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,726,469.10","0.31","4,726,469.10","8,945,557.00","8,945,557.00","52.79","United States","-","21.68","15/Feb/2050","0.25","USD","28/Feb/2020"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4,659,229.66","0.30","4,659,229.66","723,961,168.00","723,961,168.00","0.64","Japan","-","2.36","10/Mar/2029","0.10","JPY","13/May/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,295,899.21","0.28","4,295,899.21","4,097,126.00","4,097,126.00","104.78","United States","-","4.94","15/Apr/2032","3.38","USD","15/Oct/2001"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4,276,968.67","0.28","4,276,968.67","3,548,810.00","3,548,810.00","120.30","United Kingdom","-","17.73","22/Sept/2049","1.88","GBP","12/Mar/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,023,239.21","0.26","4,023,239.21","3,670,000.00","3,670,000.00","109.38","Australia","-","3.64","20/Sept/2030","2.50","AUD","21/Sept/2010"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3,963,514.37","0.26","3,963,514.37","618,859,772.00","618,859,772.00","0.64","Japan","-","1.37","10/Mar/2028","0.10","JPY","11/May/2018"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,914,453.87","0.26","3,914,453.87","4,773,739.00","4,773,739.00","81.15","Canada","-","8.62","01/Dec/2036","3.00","CAD","09/Jun/2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,912,309.12","0.26","3,912,309.12","4,807,364.00","4,807,364.00","81.35","France","-","11.48","25/Jul/2038","0.10","EUR","01/Jun/2022"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,754,510.64","0.25","3,754,510.64","5,435,707.00","5,435,707.00","68.65","Canada","-","15.42","01/Dec/2044","1.50","CAD","31/May/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,625,480.44","0.24","3,625,480.44","6,827,077.00","6,827,077.00","53.08","France","-","25.70","25/Jul/2053","0.10","EUR","01/Feb/2022"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,571,146.33","0.23","3,571,146.33","5,757,825.00","5,757,825.00","61.95","United Kingdom","-","36.53","22/Nov/2065","0.13","GBP","24/Feb/2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,540,822.07","0.23","3,540,822.07","5,104,182.00","5,104,182.00","69.30","United Kingdom","-","28.37","22/Nov/2056","0.13","GBP","30/Nov/2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,498,512.78","0.23","3,498,512.78","3,673,000.00","3,673,000.00","94.90","Australia","-","7.85","21/Aug/2035","2.00","AUD","03/Oct/2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,270,417.29","0.21","3,270,417.29","4,001,400.00","4,001,400.00","81.47","France","-","14.95","25/Jul/2043","0.95","EUR","29/May/2024"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,205,961.92","0.21","3,205,961.92","4,264,883.00","4,264,883.00","74.61","Canada","-","12.78","01/Dec/2041","2.00","CAD","04/Jun/2007"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,094,386.52","0.20","3,094,386.52","3,094,387.00","3,094,387.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,092,872.78","0.20","3,092,872.78","4,794,973.00","4,794,973.00","64.15","Canada","-","17.93","01/Dec/2047","1.25","CAD","02/Dec/2013"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,927,008.58","0.19","2,927,008.58","3,566,346.00","3,566,346.00","80.94","Canada","-","4.55","01/Dec/2031","4.00","CAD","08/Mar/1999"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,826,318.89","0.18","2,826,318.89","3,047,000.00","3,047,000.00","92.64","Australia","-","1.05","21/Nov/2027","0.75","AUD","31/Aug/2017"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2,746,424.04","0.18","2,746,424.04","455,650,800.00","455,650,800.00","0.60","Japan","-","8.27","10/Mar/2035","0.01","JPY","23/May/2025"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2,732,503.84","0.18","2,732,503.84","447,058,161.00","447,058,161.00","0.61","Japan","-","7.29","10/Mar/2034","0.01","JPY","21/May/2024"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2,709,918.57","0.18","2,709,918.57","434,258,524.00","434,258,524.00","0.62","Japan","-","6.30","10/Mar/2033","0.01","JPY","24/May/2023"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2,571,896.50","0.17","2,571,896.50","3,285,000.00","3,285,000.00","78.11","New Zealand","-","7.78","20/Sept/2035","2.50","NZD","13/Nov/2014"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2,553,919.69","0.17","2,553,919.69","404,279,876.00","404,279,876.00","0.63","Japan","-","5.32","10/Mar/2032","0.01","JPY","17/May/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,522,882.49","0.16","2,522,882.49","3,296,000.00","3,296,000.00","76.51","Australia","-","5.88","21/Nov/2032","0.25","AUD","31/Aug/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,409,494.76","0.16","2,409,494.76","3,984,270.00","3,984,270.00","60.40","Italy","-","23.43","15/May/2051","0.15","EUR","23/Feb/2021"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2,377,803.18","0.16","2,377,803.18","17,960,000.00","17,960,000.00","13.22","Sweden","-","1.09","01/Dec/2027","0.13","SEK","06/Feb/2017"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2,373,131.80","0.16","2,373,131.80","372,347,525.00","372,347,525.00","0.64","Japan","-","4.33","10/Mar/2031","0.01","JPY","18/May/2021"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,324,471.72","0.15","2,324,471.72","4,419,293.00","4,419,293.00","52.46","Canada","-","21.89","01/Dec/2050","0.50","CAD","05/Jun/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,323,579.84","0.15","2,323,579.84","2,803,875.00","2,803,875.00","82.47","France","-","11.64","01/Mar/2039","0.55","EUR","14/Jun/2023"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,274,164.06","0.15","2,274,164.06","2,274,164.00","2,274,164.00","1.00","United States","-","0.12","-","0.00","USD","09/Mar/2001"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,227,755.33","0.15","2,227,755.33","2,868,000.00","2,868,000.00","77.47","Australia","-","12.16","21/Aug/2040","1.25","AUD","20/Aug/2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2,111,625.23","0.14","2,111,625.23","3,273,414.00","3,273,414.00","64.49","United Kingdom","-","43.36","22/Mar/2073","0.13","GBP","24/Nov/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,059,049.12","0.13","2,059,049.12","1,971,787.00","1,971,787.00","103.18","Italy","-","19.79","15/May/2056","2.55","EUR","25/Apr/2025"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1,832,812.44","0.12","1,832,812.44","2,500,000.00","2,500,000.00","73.13","New Zealand","-","11.31","20/Sept/2040","2.50","NZD","10/Mar/2017"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1,832,340.85","0.12","1,832,340.85","10,200,000.00","10,200,000.00","17.45","Sweden","-","1.98","01/Dec/2028","3.50","SEK","22/Apr/1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,828,878.16","0.12","1,828,878.16","1,787,837.00","1,787,837.00","101.82","Italy","-","15.14","15/Feb/2046","2.25","EUR","22/Apr/2026"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,657,533.70","0.11","1,657,533.70","1,980,000.00","1,980,000.00","83.49","New Zealand","-","3.62","20/Sept/2030","3.00","NZD","16/Oct/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,623,445.69","0.11","1,623,445.69","1,517,361.00","1,517,361.00","106.57","Italy","-","9.14","15/Feb/2037","2.00","EUR","30/Jul/2026"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,619,404.48","0.11","1,619,404.48","11,174,828.00","11,174,828.00","14.48","Denmark","-","3.99","15/Nov/2030","0.10","DKK","09/Feb/2018"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1,577,084.98","0.10","1,577,084.98","241,322,260.00","241,322,260.00","0.65","Japan","-","3.34","10/Mar/2030","0.20","JPY","11/May/2020"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,570,201.91","0.10","1,570,201.91","11,519,010.00","11,519,010.00","13.62","Denmark","-","7.90","15/Nov/2034","0.10","DKK","16/Sept/2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,476,355.61","0.10","1,476,355.61","1,102,951.00","1,102,951.00","133.85","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1,450,942.25","0.09","1,450,942.25","11,155,000.00","11,155,000.00","13.00","Sweden","-","5.51","01/Jun/2032","0.13","SEK","30/Apr/2015"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1,392,837.27","0.09","1,392,837.27","220,825,731.00","220,825,731.00","0.63","Japan","-","9.00","10/Mar/2036","0.60","JPY","07/May/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,182,306.76","0.08","1,182,306.76","2,051,000.00","2,051,000.00","57.49","Australia","-","19.25","21/Feb/2050","1.00","AUD","25/Sept/2018"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1,106,662.65","0.07","1,106,662.65","9,025,000.00","9,025,000.00","12.26","Sweden","-","3.55","01/Jun/2030","0.13","SEK","10/Feb/2020"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","642,953.87","0.04","642,953.87","898,946.00","898,946.00","71.52","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","592,635.17","0.04","592,635.17","1,010,000.00","1,010,000.00","58.50","New Zealand","-","15.88","20/Sept/2050","3.25","NZD","22/Sept/2025"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","586,220.00","0.04","586,220.00","1,253,624.00","1,253,624.00","46.69","Canada","-","26.25","01/Dec/2054","0.25","CAD","04/Jun/2021"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","512,142.92","0.03","512,142.92","5,210,000.00","5,210,000.00","9.80","Sweden","-","9.13","01/Jun/2036","0.75","SEK","24/Feb/2025"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","453,640.89","0.03","453,640.89","4,175,000.00","4,175,000.00","10.86","Sweden","-","12.31","01/Jun/2039","0.13","SEK","06/Sept/2021"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","206,697.01","0.01","206,697.01","293,980.00","293,980.00","70.31","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","162,383.27","0.01","162,383.27","1,083,259.00","1,083,259.00","14.99","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","126,829.26","0.01","126,829.26","119,366.00","119,366.00","104.73","France","-","9.08","01/Mar/2037","2.10","EUR","21/Sept/2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","104,590.84","0.01","104,590.84","16,395,660.00","16,395,660.00","0.64","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","95,954.95","0.01","95,954.95","952,353.00","952,353.00","10.08","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","61,903.80","0.00","61,903.80","108,613.00","108,613.00","56.99","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","-3.93","0.00","-3.93","72,131.00","72,131.00","0.72","Canada","-","0.00","27/Oct/2026","0.00","CAD","23/Oct/2026"
"EUR","EUR/AUD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","57,343.00","57,343.00","0.70","Australia","-","0.00","27/Oct/2026","0.00","AUD","23/Oct/2026"
"EUR","EUR/DKK","Cash and/or Derivatives","FX","0.00","0.00","0.00","11,547.00","11,547.00","0.15","Denmark","-","0.00","27/Oct/2026","0.00","DKK","23/Oct/2026"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","0.00","0.00","0.00","86,819.00","86,819.00","0.01","Japan","-","0.00","27/Oct/2026","0.00","JPY","23/Oct/2026"
"EUR","EUR/SEK","Cash and/or Derivatives","FX","0.00","0.00","0.00","27,559.00","27,559.00","0.10","Sweden","-","0.00","27/Oct/2026","0.00","SEK","23/Oct/2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","2,817,206.00","2,817,206.00","1.00","United States","-","0.00","27/Oct/2026","0.00","USD","23/Oct/2026"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","0.22","0.00","0.22","1,206,350.00","1,206,350.00","1.34","United Kingdom","-","0.00","27/Oct/2026","0.00","GBP","23/Oct/2026"
"EUR","EUR/NZD","Cash and/or Derivatives","FX","1.05","0.00","1.05","23,357.00","23,357.00","0.57","New Zealand","-","0.00","27/Oct/2026","0.00","NZD","23/Oct/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4,642,142.55","-0.30","-4,642,142.55","-4,143,290.00","-4,143,290.00","112.04","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"