Fund Holdings as of,"09/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","27,025,509.62","1.80","27,025,509.62","29,053,374.00","29,053,374.00","92.58","United States","-","7.85","15/Jul/2035","1.88","USD","31/Jul/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,372,077.13","1.75","26,372,077.13","28,604,364.00","28,604,364.00","91.76","United States","-","8.25","15/Jan/2036","1.88","USD","30/Jan/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,276,158.45","1.75","26,276,158.45","27,566,586.00","27,566,586.00","94.82","United States","-","7.37","15/Jan/2035","2.13","USD","31/Jan/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25,296,219.36","1.68","25,296,219.36","26,711,342.00","26,711,342.00","94.10","United States","-","4.26","15/Apr/2031","1.25","USD","30/Apr/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,417,237.37","1.62","24,417,237.37","25,888,992.00","25,888,992.00","93.88","United States","-","7.03","15/Jul/2034","1.88","USD","31/Jul/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,329,550.61","1.62","24,329,550.61","24,903,585.00","24,903,585.00","97.58","United States","-","1.24","15/Jan/2028","0.50","USD","31/Jan/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,212,933.87","1.61","24,212,933.87","27,596,799.00","27,596,799.00","87.71","United States","-","5.12","15/Jan/2032","0.13","USD","31/Jan/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,012,485.67","1.60","24,012,485.67","25,613,109.00","25,613,109.00","93.34","United States","-","6.64","15/Jan/2034","1.75","USD","31/Jan/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,736,377.39","1.58","23,736,377.39","24,917,753.00","24,917,753.00","94.71","United States","-","3.82","15/Oct/2030","1.13","USD","31/Oct/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,338,379.31","1.55","23,338,379.31","26,146,036.00","26,146,036.00","89.23","United States","-","4.63","15/Jul/2031","0.13","USD","30/Jul/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,275,228.05","1.55","23,275,228.05","23,885,732.00","23,885,732.00","96.66","United States","-","3.32","15/Apr/2030","1.63","USD","30/Apr/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,133,637.72","1.54","23,133,637.72","25,253,040.00","25,253,040.00","91.58","United States","-","3.66","15/Jul/2030","0.13","USD","31/Jul/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,100,043.56","1.53","23,100,043.56","24,475,392.00","24,475,392.00","94.32","United States","-","2.69","15/Jul/2029","0.25","USD","31/Jul/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,736,455.48","1.51","22,736,455.48","23,293,433.00","23,293,433.00","97.43","United States","-","1.72","15/Jul/2028","0.75","USD","31/Jul/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,533,210.36","1.50","22,533,210.36","23,317,114.00","23,317,114.00","96.43","United States","-","2.20","15/Jan/2029","0.88","USD","31/Jan/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,401,166.94","1.49","22,401,166.94","24,228,755.00","24,228,755.00","92.43","United States","-","3.18","15/Jan/2030","0.13","USD","31/Jan/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,242,541.82","1.48","22,242,541.82","24,670,592.00","24,670,592.00","90.13","United States","-","4.15","15/Jan/2031","0.13","USD","29/Jan/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,148,651.40","1.47","22,148,651.40","24,719,163.00","24,719,163.00","89.46","United States","-","5.52","15/Jul/2032","0.63","USD","29/Jul/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,613,977.63","1.44","21,613,977.63","23,423,576.00","23,423,576.00","91.95","United States","-","6.28","15/Jul/2033","1.38","USD","31/Jul/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,457,928.66","1.43","21,457,928.66","21,807,894.00","21,807,894.00","97.61","United States","-","2.86","15/Oct/2029","1.63","USD","31/Oct/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,454,835.97","1.43","21,454,835.97","21,470,702.00","21,470,702.00","98.90","United States","-","2.38","15/Apr/2029","2.13","USD","30/Apr/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,168,822.09","1.41","21,168,822.09","23,206,354.00","23,206,354.00","90.96","United States","-","5.90","15/Jan/2033","1.13","USD","31/Jan/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20,819,800.98","1.38","20,819,800.98","21,104,419.00","21,104,419.00","98.05","United States","-","1.47","15/Apr/2028","1.25","USD","28/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20,272,096.56","1.35","20,272,096.56","20,198,577.00","20,198,577.00","99.58","United States","-","0.98","15/Oct/2027","1.63","USD","31/Oct/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19,060,452.99","1.27","19,060,452.99","19,816,268.00","19,816,268.00","95.63","United States","-","8.47","15/Jul/2036","2.38","USD","31/Jul/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18,555,325.55","1.23","18,555,325.55","18,329,053.00","18,329,053.00","100.09","United States","-","1.92","15/Oct/2028","2.38","USD","31/Oct/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,486,535.28","1.23","18,486,535.28","14,240,757.00","14,240,757.00","129.81","United Kingdom","-","2.39","22/Mar/2029","0.13","GBP","23/Nov/2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,147,674.31","1.21","18,147,674.31","13,439,982.00","13,439,982.00","134.40","United Kingdom","-","1.09","22/Nov/2027","1.25","GBP","26/Apr/2006"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17,032,336.57","1.13","17,032,336.57","12,946,365.00","12,946,365.00","130.93","United Kingdom","-","5.73","22/Nov/2032","1.25","GBP","29/Oct/2008"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,820,162.77","1.05","15,820,162.77","12,553,581.00","12,553,581.00","125.99","United Kingdom","-","4.71","10/Aug/2031","0.13","GBP","28/Jan/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,190,913.28","1.01","15,190,913.28","14,469,023.00","14,469,023.00","103.12","United States","-","2.33","15/Apr/2029","3.88","USD","15/Apr/1999"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,154,413.29","1.01","15,154,413.29","11,496,400.00","11,496,400.00","131.79","United Kingdom","-","1.79","10/Aug/2028","0.13","GBP","21/Jun/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,942,346.01","0.99","14,942,346.01","16,887,880.00","16,887,880.00","88.16","United States","-","11.88","15/Feb/2041","2.13","USD","28/Feb/2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,828,845.95","0.99","14,828,845.95","13,588,907.00","13,588,907.00","109.06","France","-","2.35","01/Mar/2029","0.10","EUR","25/Mar/2019"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14,825,341.85","0.99","14,825,341.85","12,409,012.00","12,409,012.00","118.91","United Kingdom","-","10.09","22/Nov/2037","1.13","GBP","21/Feb/2007"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,733,821.97","0.98","14,733,821.97","13,285,255.00","13,285,255.00","110.63","Germany","-","3.43","15/Apr/2030","0.50","EUR","10/Apr/2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14,712,357.93","0.98","14,712,357.93","11,956,348.00","11,956,348.00","123.00","United Kingdom","-","7.06","22/Mar/2034","0.75","GBP","25/May/2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,247,223.16","0.95","14,247,223.16","11,853,566.00","11,853,566.00","119.46","France","-","5.28","25/Jul/2032","3.15","EUR","31/Oct/2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,971,832.56","0.93","13,971,832.56","13,176,598.00","13,176,598.00","105.36","Spain","-","6.83","30/Nov/2033","0.70","EUR","18/Sept/2018"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,917,389.99","0.92","13,917,389.99","12,404,059.00","12,404,059.00","111.24","Spain","-","3.99","30/Nov/2030","1.00","EUR","31/Mar/2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12,989,307.82","0.86","12,989,307.82","4,073,500.00","4,073,500.00","317.58","United Kingdom","-","7.45","26/Jan/2035","2.00","GBP","11/Jul/2002"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12,809,962.96","0.85","12,809,962.96","12,107,921.00","12,107,921.00","105.76","United Kingdom","-","12.45","22/Mar/2040","0.63","GBP","28/Jan/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,540,763.64","0.83","12,540,763.64","12,545,386.00","12,545,386.00","99.54","France","-","11.92","25/Jul/2040","1.80","EUR","14/Mar/2007"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,535,986.47","0.83","12,535,986.47","10,134,902.00","10,134,902.00","123.62","United Kingdom","-","8.29","22/Sept/2035","1.13","GBP","29/Jan/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,442,708.16","0.83","12,442,708.16","12,503,175.00","12,503,175.00","99.11","United States","-","1.23","15/Jan/2028","1.75","USD","31/Jan/2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,361,400.81","0.82","12,361,400.81","11,967,191.00","11,967,191.00","101.54","United States","-","1.44","15/Apr/2028","3.63","USD","15/Apr/1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,112,816.24","0.80","12,112,816.24","11,096,793.00","11,096,793.00","109.09","France","-","1.37","01/Mar/2028","0.10","EUR","20/Feb/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,627,951.60","0.77","11,627,951.60","10,396,675.00","10,396,675.00","111.65","Italy","-","12.22","15/Sept/2041","2.55","EUR","28/Oct/2009"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,486,565.46","0.76","11,486,565.46","10,143,002.00","10,143,002.00","112.62","Spain","-","1.12","30/Nov/2027","0.65","EUR","04/May/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,405,665.18","0.76","11,405,665.18","10,460,593.00","10,460,593.00","108.87","France","-","3.69","25/Jul/2030","0.70","EUR","18/Jun/2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,316,143.85","0.75","11,316,143.85","9,063,810.00","9,063,810.00","124.47","United Kingdom","-","6.74","22/Nov/2033","0.75","GBP","28/Jun/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,315,728.01","0.75","11,315,728.01","11,283,244.00","11,283,244.00","99.97","United Kingdom","-","14.69","22/Nov/2042","0.63","GBP","24/Jul/2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,304,375.21","0.75","11,304,375.21","15,047,336.00","15,047,336.00","74.92","United States","-","14.62","15/Feb/2044","1.38","USD","28/Feb/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,118,608.47","0.74","11,118,608.47","11,215,192.00","11,215,192.00","99.09","Italy","-","6.47","15/May/2033","0.10","EUR","09/Feb/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,894,005.11","0.72","10,894,005.11","9,542,433.00","9,542,433.00","113.99","Italy","-","7.97","15/Sept/2035","2.35","EUR","27/Oct/2004"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,891,003.94","0.72","10,891,003.94","12,505,297.00","12,505,297.00","87.08","United Kingdom","-","16.70","22/Mar/2044","0.13","GBP","25/Jul/2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,757,428.26","0.71","10,757,428.26","9,861,314.00","9,861,314.00","109.02","United Kingdom","-","9.78","22/Nov/2036","0.13","GBP","11/Mar/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,633,666.73","0.71","10,633,666.73","9,379,482.00","9,379,482.00","112.70","Italy","-","2.50","15/May/2029","1.50","EUR","26/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,483,352.68","0.70","10,483,352.68","10,424,282.00","10,424,282.00","99.98","United States","-","2.16","15/Jan/2029","2.50","USD","30/Jan/2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,390,599.43","0.69","10,390,599.43","9,507,191.00","9,507,191.00","109.20","Italy","-","5.64","15/Sept/2032","1.25","EUR","14/Oct/2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,339,524.45","0.69","10,339,524.45","14,705,350.00","14,705,350.00","70.20","United States","-","13.89","15/Feb/2042","0.75","USD","29/Feb/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,277,470.06","0.68","10,277,470.06","9,066,848.00","9,066,848.00","112.77","Italy","-","1.56","15/May/2028","1.30","EUR","14/Mar/2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,244,277.42","0.68","10,244,277.42","10,997,340.00","10,997,340.00","92.77","United Kingdom","-","18.45","22/Nov/2047","0.75","GBP","21/Nov/2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,137,422.09","0.67","10,137,422.09","15,138,059.00","15,138,059.00","66.87","United States","-","14.88","15/Feb/2043","0.63","USD","28/Feb/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,927,606.59","0.66","9,927,606.59","9,170,263.00","9,170,263.00","108.08","Italy","-","3.51","15/May/2030","0.40","EUR","09/Oct/2019"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,659,660.41","0.64","9,659,660.41","9,903,768.00","9,903,768.00","96.91","United Kingdom","-","22.48","22/Nov/2055","1.25","GBP","23/Sept/2005"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,327,024.09","0.62","9,327,024.09","9,240,102.00","9,240,102.00","100.93","United Kingdom","-","11.99","22/Mar/2039","0.13","GBP","26/May/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,288,713.53","0.62","9,288,713.53","11,143,699.00","11,143,699.00","83.32","United Kingdom","-","20.98","22/Mar/2050","0.50","GBP","25/Sept/2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,275,360.25","0.62","9,275,360.25","14,255,054.00","14,255,054.00","64.96","United States","-","16.26","15/Feb/2045","0.75","USD","27/Feb/2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,130,841.30","0.61","9,130,841.30","7,255,826.00","7,255,826.00","125.73","United Kingdom","-","10.46","22/Sept/2038","1.75","GBP","11/Jun/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,086,709.99","0.60","9,086,709.99","10,132,492.00","10,132,492.00","89.36","United States","-","11.20","15/Feb/2040","2.13","USD","26/Feb/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,886,678.62","0.59","8,886,678.62","10,019,645.00","10,019,645.00","88.67","France","-","9.57","25/Jul/2036","0.10","EUR","06/Apr/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,674,409.66","0.58","8,674,409.66","12,907,177.00","12,907,177.00","67.06","United States","-","16.56","15/Feb/2046","1.00","USD","29/Feb/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,244,911.95","0.55","8,244,911.95","7,950,983.00","7,950,983.00","103.67","France","-","4.71","25/Jul/2031","0.10","EUR","25/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,220,578.06","0.55","8,220,578.06","7,671,990.00","7,671,990.00","106.35","Italy","-","8.61","15/May/2036","1.80","EUR","26/Mar/2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,134,146.62","0.54","8,134,146.62","9,882,847.00","9,882,847.00","82.30","United Kingdom","-","18.56","22/Mar/2046","0.13","GBP","24/Jun/2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,881,854.73","0.52","7,881,854.73","8,313,244.00","8,313,244.00","94.78","United Kingdom","-","14.25","10/Aug/2041","0.13","GBP","12/Jul/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,872,743.27","0.52","7,872,743.27","7,142,925.00","7,142,925.00","109.14","Italy","-","10.59","15/May/2039","2.40","EUR","30/May/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,526,700.90","0.50","7,526,700.90","10,109,111.00","10,109,111.00","74.44","United Kingdom","-","23.55","22/Mar/2052","0.25","GBP","26/Sept/2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,422,540.48","0.49","7,422,540.48","11,500,668.00","11,500,668.00","64.39","United States","-","17.97","15/Feb/2048","1.00","USD","28/Feb/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,396,558.57","0.49","7,396,558.57","11,568,436.00","11,568,436.00","63.81","United States","-","17.51","15/Feb/2047","0.88","USD","28/Feb/2017"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,366,787.81","0.49","7,366,787.81","8,687,101.00","8,687,101.00","84.75","Germany","-","18.93","15/Apr/2046","0.10","EUR","16/Jun/2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,335,472.54","0.49","7,335,472.54","7,501,667.00","7,501,667.00","97.16","United Kingdom","-","21.87","22/Nov/2054","1.25","GBP","14/Mar/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,170,881.36","0.48","7,170,881.36","8,683,397.00","8,683,397.00","82.23","United States","-","19.08","15/Feb/2055","2.38","USD","28/Feb/2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,097,052.72","0.47","7,097,052.72","10,237,456.00","10,237,456.00","69.30","United Kingdom","-","31.11","22/Mar/2062","0.38","GBP","26/Oct/2011"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,980,829.87","0.46","6,980,829.87","7,069,771.00","7,069,771.00","98.60","France","-","7.49","25/Jul/2034","0.60","EUR","24/Jul/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,838,967.85","0.45","6,838,967.85","7,236,055.00","7,236,055.00","94.47","United Kingdom","-","16.65","22/Mar/2045","0.63","GBP","27/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,784,751.47","0.45","6,784,751.47","8,222,629.00","8,222,629.00","82.16","United States","-","19.52","15/Feb/2056","2.38","USD","27/Feb/2026"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,708,971.48","0.45","6,708,971.48","1,474,800.00","1,474,800.00","451.30","United Kingdom","-","3.44","22/Jul/2030","4.13","GBP","12/Jun/1992"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,688,563.01","0.44","6,688,563.01","8,530,521.00","8,530,521.00","78.09","United States","-","19.08","15/Feb/2054","2.13","USD","29/Feb/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,607,844.57","0.44","6,607,844.57","9,716,642.00","9,716,642.00","67.78","United States","-","19.88","15/Feb/2053","1.50","USD","28/Feb/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,420,520.98","0.43","6,420,520.98","5,858,615.00","5,858,615.00","109.41","Italy","-","4.65","15/Aug/2031","1.10","EUR","27/Jun/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,373,310.16","0.42","6,373,310.16","7,318,914.00","7,318,914.00","87.01","France","-","9.19","01/Mar/2036","0.10","EUR","15/Jul/2020"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,229,084.44","0.41","6,229,084.44","8,012,449.00","8,012,449.00","77.72","United Kingdom","-","20.77","10/Aug/2048","0.13","GBP","08/Nov/2017"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,228,111.02","0.41","6,228,111.02","5,927,026.00","5,927,026.00","105.03","Germany","-","6.40","15/Apr/2033","0.10","EUR","11/Feb/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,691,562.62","0.38","5,691,562.62","8,966,532.00","8,966,532.00","63.33","United States","-","18.65","15/Feb/2049","1.00","USD","28/Feb/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,588,396.85","0.37","5,588,396.85","4,769,506.00","4,769,506.00","116.38","France","-","2.66","25/Jul/2029","3.40","EUR","01/Oct/1999"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,571,007.16","0.37","5,571,007.16","9,624,767.00","9,624,767.00","57.87","United Kingdom","-","38.62","22/Mar/2068","0.13","GBP","25/Sept/2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,501,781.80","0.37","5,501,781.80","5,579,579.00","5,579,579.00","98.54","France","-","5.29","01/Mar/2032","0.10","EUR","24/May/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,445,395.84","0.36","5,445,395.84","8,659,049.00","8,659,049.00","62.86","France","-","20.10","25/Jul/2047","0.10","EUR","05/Oct/2016"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,322,476.00","0.35","5,322,476.00","5,047,383.00","5,047,383.00","104.35","Spain","-","9.34","30/Nov/2036","1.15","EUR","01/Oct/2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,239,497.15","0.35","5,239,497.15","8,078,068.00","8,078,068.00","64.85","United Kingdom","-","29.58","22/Mar/2058","0.13","GBP","30/Jul/2014"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,144,491.71","0.34","5,144,491.71","4,523,898.00","4,523,898.00","111.75","Spain","-","11.22","30/Nov/2039","2.05","EUR","24/Oct/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,125,756.58","0.34","5,125,756.58","7,024,531.00","7,024,531.00","72.96","United Kingdom","-","23.18","22/Mar/2051","0.13","GBP","10/Feb/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,796,274.95","0.32","4,796,274.95","10,593,300.00","10,593,300.00","45.26","United States","-","23.98","15/Feb/2052","0.13","USD","28/Feb/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,731,921.08","0.31","4,731,921.08","10,133,795.00","10,133,795.00","46.68","United States","-","23.07","15/Feb/2051","0.13","USD","26/Feb/2021"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4,618,716.50","0.31","4,618,716.50","724,163,664.00","724,163,664.00","0.64","Japan","-","2.40","10/Mar/2029","0.10","JPY","13/May/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,408,465.23","0.29","4,408,465.23","8,802,787.00","8,802,787.00","50.04","United States","-","21.65","15/Feb/2050","0.25","USD","28/Feb/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,303,227.36","0.29","4,303,227.36","4,091,259.00","4,091,259.00","103.55","United States","-","4.89","15/Apr/2032","3.38","USD","15/Oct/2001"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4,018,756.95","0.27","4,018,756.95","3,462,187.00","3,462,187.00","115.96","United Kingdom","-","17.66","22/Sept/2049","1.88","GBP","12/Mar/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,975,259.59","0.26","3,975,259.59","4,797,948.00","4,797,948.00","82.83","France","-","11.51","25/Jul/2038","0.10","EUR","01/Jun/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,961,386.70","0.26","3,961,386.70","3,660,000.00","3,660,000.00","108.09","Australia","-","3.68","20/Sept/2030","2.50","AUD","21/Sept/2010"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3,928,696.80","0.26","3,928,696.80","615,580,028.00","615,580,028.00","0.64","Japan","-","1.41","10/Mar/2028","0.10","JPY","11/May/2018"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,798,596.02","0.25","3,798,596.02","4,745,324.00","4,745,324.00","79.30","Canada","-","8.65","01/Dec/2036","3.00","CAD","09/Jun/2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,749,597.12","0.25","3,749,597.12","6,816,181.00","6,816,181.00","54.99","France","-","25.73","25/Jul/2053","0.10","EUR","01/Feb/2022"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,678,856.49","0.24","3,678,856.49","5,479,766.00","5,479,766.00","66.76","Canada","-","15.44","01/Dec/2044","1.50","CAD","31/May/2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,427,022.98","0.23","3,427,022.98","3,673,000.00","3,673,000.00","93.04","Australia","-","7.87","21/Aug/2035","2.00","AUD","03/Oct/2013"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,394,000.81","0.23","3,394,000.81","5,742,362.00","5,742,362.00","59.04","United Kingdom","-","36.49","22/Nov/2065","0.13","GBP","24/Feb/2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,350,679.10","0.22","3,350,679.10","5,090,498.00","5,090,498.00","65.76","United Kingdom","-","28.35","22/Nov/2056","0.13","GBP","30/Nov/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,325,563.70","0.22","3,325,563.70","3,978,455.00","3,978,455.00","83.37","France","-","15.00","25/Jul/2043","0.95","EUR","29/May/2024"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,097,540.95","0.21","3,097,540.95","4,227,816.00","4,227,816.00","72.77","Canada","-","12.81","01/Dec/2041","2.00","CAD","04/Jun/2007"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,978,905.40","0.20","2,978,905.40","4,760,437.00","4,760,437.00","62.26","Canada","-","17.94","01/Dec/2047","1.25","CAD","02/Dec/2013"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,869,950.70","0.19","2,869,950.70","3,567,306.00","3,567,306.00","79.45","Canada","-","4.59","01/Dec/2031","4.00","CAD","08/Mar/1999"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,795,160.62","0.19","2,795,160.62","3,047,000.00","3,047,000.00","91.64","Australia","-","1.09","21/Nov/2027","0.75","AUD","31/Aug/2017"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2,725,094.17","0.18","2,725,094.17","459,818,254.00","459,818,254.00","0.59","Japan","-","8.30","10/Mar/2035","0.01","JPY","23/May/2025"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2,688,385.76","0.18","2,688,385.76","445,903,479.00","445,903,479.00","0.60","Japan","-","7.32","10/Mar/2034","0.01","JPY","21/May/2024"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2,667,107.35","0.18","2,667,107.35","432,964,230.00","432,964,230.00","0.62","Japan","-","6.34","10/Mar/2033","0.01","JPY","24/May/2023"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2,537,263.82","0.17","2,537,263.82","406,323,870.00","406,323,870.00","0.62","Japan","-","5.35","10/Mar/2032","0.01","JPY","17/May/2022"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2,498,889.84","0.17","2,498,889.84","3,285,000.00","3,285,000.00","75.97","New Zealand","-","7.80","20/Sept/2035","2.50","NZD","13/Nov/2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,474,815.49","0.16","2,474,815.49","3,283,000.00","3,283,000.00","75.35","Australia","-","5.92","21/Nov/2032","0.25","AUD","31/Aug/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,394,741.81","0.16","2,394,741.81","3,976,454.00","3,976,454.00","60.16","Italy","-","23.45","15/May/2051","0.15","EUR","23/Feb/2021"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2,387,152.14","0.16","2,387,152.14","18,185,000.00","18,185,000.00","13.11","Sweden","-","1.13","01/Dec/2027","0.13","SEK","06/Feb/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,352,511.37","0.16","2,352,511.37","2,782,501.00","2,782,501.00","84.17","France","-","11.67","01/Mar/2039","0.55","EUR","14/Jun/2023"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2,337,649.00","0.16","2,337,649.00","368,896,492.00","368,896,492.00","0.63","Japan","-","4.37","10/Mar/2031","0.01","JPY","18/May/2021"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,256,938.77","0.15","2,256,938.77","4,433,548.00","4,433,548.00","50.78","Canada","-","21.90","01/Dec/2050","0.50","CAD","05/Jun/2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,160,594.23","0.14","2,160,594.23","2,863,000.00","2,863,000.00","75.31","Australia","-","12.17","21/Aug/2040","1.25","AUD","20/Aug/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,046,786.59","0.14","2,046,786.59","1,968,975.00","1,968,975.00","102.81","Italy","-","19.79","15/May/2056","2.55","EUR","25/Apr/2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","1,985,863.86","0.13","1,985,863.86","3,257,806.00","3,257,806.00","60.95","United Kingdom","-","43.29","22/Mar/2073","0.13","GBP","24/Nov/2021"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1,816,090.44","0.12","1,816,090.44","10,200,000.00","10,200,000.00","17.31","Sweden","-","2.02","01/Dec/2028","3.50","SEK","22/Apr/1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,796,468.46","0.12","1,796,468.46","1,759,645.00","1,759,645.00","101.72","Italy","-","15.15","15/Feb/2046","2.25","EUR","22/Apr/2026"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1,766,059.70","0.12","1,766,059.70","2,495,000.00","2,495,000.00","70.68","New Zealand","-","11.31","20/Sept/2040","2.50","NZD","10/Mar/2017"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,637,217.85","0.11","1,637,217.85","1,998,000.00","1,998,000.00","81.82","New Zealand","-","3.65","20/Sept/2030","3.00","NZD","16/Oct/2013"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,623,372.41","0.11","1,623,372.41","11,290,584.00","11,290,584.00","14.36","Denmark","-","4.03","15/Nov/2030","0.10","DKK","09/Feb/2018"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1,565,701.23","0.10","1,565,701.23","241,392,418.00","241,392,418.00","0.65","Japan","-","3.37","10/Mar/2030","0.20","JPY","11/May/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,559,189.90","0.10","1,559,189.90","1,455,252.00","1,455,252.00","106.81","Italy","-","9.18","15/Feb/2037","2.00","EUR","30/Jul/2026"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,549,434.03","0.10","1,549,434.03","11,536,239.00","11,536,239.00","13.42","Denmark","-","7.94","15/Nov/2034","0.10","DKK","16/Sept/2022"
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1,415,626.17","0.09","1,415,626.17","11,015,000.00","11,015,000.00","12.85","Sweden","-","5.54","01/Jun/2032","0.13","SEK","30/Apr/2015"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1,369,918.48","0.09","1,369,918.48","220,889,038.00","220,889,038.00","0.62","Japan","-","9.02","10/Mar/2036","0.60","JPY","07/May/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,136,527.66","0.08","1,136,527.66","2,051,000.00","2,051,000.00","55.29","Australia","-","19.20","21/Feb/2050","1.00","AUD","25/Sept/2018"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1,085,666.07","0.07","1,085,666.07","8,940,000.00","8,940,000.00","12.14","Sweden","-","3.59","01/Jun/2030","0.13","SEK","10/Feb/2020"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","923,904.06","0.06","923,904.06","923,904.00","923,904.00","1.00","United States","-","0.12","-","0.00","USD","09/Mar/2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","642,494.95","0.04","642,494.95","485,800.00","485,800.00","132.25","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","607,137.36","0.04","607,137.36","866,658.00","866,658.00","70.05","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","568,586.62","0.04","568,586.62","1,010,000.00","1,010,000.00","56.20","New Zealand","-","15.82","20/Sept/2050","3.25","NZD","22/Sept/2025"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","566,249.01","0.04","566,249.01","1,253,954.00","1,253,954.00","45.09","Canada","-","26.25","01/Dec/2054","0.25","CAD","04/Jun/2021"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","503,289.70","0.03","503,289.70","5,210,000.00","5,210,000.00","9.63","Sweden","-","9.16","01/Jun/2036","0.75","SEK","24/Feb/2025"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","444,191.40","0.03","444,191.40","4,175,000.00","4,175,000.00","10.63","Sweden","-","12.34","01/Jun/2039","0.13","SEK","06/Sept/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","236,158.02","0.02","236,158.02","210,931.00","210,931.00","111.96","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","179,315.22","0.01","179,315.22","257,083.00","257,083.00","69.75","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","137,869.94","0.01","137,869.94","920,427.00","920,427.00","14.98","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","70,180.05","0.00","70,180.05","702,053.00","702,053.00","10.00","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66,487.63","0.00","66,487.63","61,620.00","61,620.00","106.47","France","-","9.12","01/Mar/2037","2.10","EUR","21/Sept/2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","52,637.58","0.00","52,637.58","8,338,582.00","8,338,582.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","34,446.13","0.00","34,446.13","34,446.00","34,446.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29,490.35","0.00","29,490.35","52,605.00","52,605.00","56.06","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"USD","USD/GBP","Cash and/or Derivatives","FX","-100.35","0.00","-100.35","71,639.00","71,639.00","1.32","United Kingdom","-","0.00","13/Oct/2026","0.00","GBP","09/Oct/2026"