Fund Holdings as of,"07/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","26,991,566.19","1.80","26,991,566.19","29,047,512.00","29,047,512.00","92.49","United States","-","7.85","15/Jul/2035","1.88","USD","31/Jul/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,327,471.19","1.75","26,327,471.19","28,598,523.00","28,598,523.00","91.63","United States","-","8.25","15/Jan/2036","1.88","USD","30/Jan/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,244,625.55","1.75","26,244,625.55","27,561,125.00","27,561,125.00","94.74","United States","-","7.38","15/Jan/2035","2.13","USD","31/Jan/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25,311,648.50","1.69","25,311,648.50","26,705,876.00","26,705,876.00","94.18","United States","-","4.27","15/Apr/2031","1.25","USD","30/Apr/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,396,425.16","1.62","24,396,425.16","25,883,654.00","25,883,654.00","93.83","United States","-","7.03","15/Jul/2034","1.88","USD","31/Jul/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,319,475.78","1.62","24,319,475.78","24,898,444.00","24,898,444.00","97.56","United States","-","1.25","15/Jan/2028","0.50","USD","31/Jan/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,218,510.97","1.61","24,218,510.97","27,591,085.00","27,591,085.00","87.75","United States","-","5.12","15/Jan/2032","0.13","USD","31/Jan/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,997,188.57","1.60","23,997,188.57","25,607,926.00","25,607,926.00","93.31","United States","-","6.64","15/Jan/2034","1.75","USD","31/Jan/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,747,308.43","1.58","23,747,308.43","24,912,447.00","24,912,447.00","94.79","United States","-","3.82","15/Oct/2030","1.13","USD","31/Oct/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,348,141.53","1.55","23,348,141.53","26,140,584.00","26,140,584.00","89.29","United States","-","4.64","15/Jul/2031","0.13","USD","30/Jul/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,285,254.67","1.55","23,285,254.67","23,880,962.00","23,880,962.00","96.73","United States","-","3.32","15/Apr/2030","1.63","USD","30/Apr/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,142,974.60","1.54","23,142,974.60","25,247,809.00","25,247,809.00","91.63","United States","-","3.67","15/Jul/2030","0.13","USD","31/Jul/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,103,540.00","1.54","23,103,540.00","24,470,334.00","24,470,334.00","94.36","United States","-","2.70","15/Jul/2029","0.25","USD","31/Jul/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,730,902.27","1.51","22,730,902.27","23,288,715.00","23,288,715.00","97.43","United States","-","1.72","15/Jul/2028","0.75","USD","31/Jul/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,536,155.93","1.50","22,536,155.93","23,312,357.00","23,312,357.00","96.47","United States","-","2.20","15/Jan/2029","0.88","USD","31/Jan/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,406,932.29","1.49","22,406,932.29","24,223,910.00","24,223,910.00","92.47","United States","-","3.19","15/Jan/2030","0.13","USD","31/Jan/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,253,767.54","1.48","22,253,767.54","24,665,596.00","24,665,596.00","90.19","United States","-","4.16","15/Jan/2031","0.13","USD","29/Jan/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,151,106.19","1.48","22,151,106.19","24,714,220.00","24,714,220.00","89.49","United States","-","5.52","15/Jul/2032","0.63","USD","29/Jul/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,606,992.40","1.44","21,606,992.40","23,418,894.00","23,418,894.00","91.95","United States","-","6.29","15/Jul/2033","1.38","USD","31/Jul/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,467,315.58","1.43","21,467,315.58","21,803,385.00","21,803,385.00","97.68","United States","-","2.87","15/Oct/2029","1.63","USD","31/Oct/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,458,037.02","1.43","21,458,037.02","21,466,331.00","21,466,331.00","98.95","United States","-","2.39","15/Apr/2029","2.13","USD","30/Apr/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,167,607.77","1.41","21,167,607.77","23,201,607.00","23,201,607.00","90.98","United States","-","5.90","15/Jan/2033","1.13","USD","31/Jan/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20,816,954.44","1.39","20,816,954.44","21,100,068.00","21,100,068.00","98.06","United States","-","1.47","15/Apr/2028","1.25","USD","28/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20,262,046.61","1.35","20,262,046.61","20,194,280.00","20,194,280.00","99.56","United States","-","0.99","15/Oct/2027","1.63","USD","31/Oct/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19,025,660.08","1.27","19,025,660.08","19,812,117.00","19,812,117.00","95.49","United States","-","8.47","15/Jul/2036","2.38","USD","31/Jul/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18,557,453.64","1.24","18,557,453.64","18,325,366.00","18,325,366.00","100.13","United States","-","1.92","15/Oct/2028","2.38","USD","31/Oct/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,472,985.23","1.23","18,472,985.23","14,235,283.00","14,235,283.00","129.76","United Kingdom","-","2.39","22/Mar/2029","0.13","GBP","23/Nov/2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,129,063.91","1.21","18,129,063.91","13,434,825.00","13,434,825.00","134.32","United Kingdom","-","1.09","22/Nov/2027","1.25","GBP","26/Apr/2006"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17,007,442.87","1.13","17,007,442.87","12,941,412.00","12,941,412.00","130.80","United Kingdom","-","5.74","22/Nov/2032","1.25","GBP","29/Oct/2008"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,804,207.96","1.05","15,804,207.96","12,548,755.00","12,548,755.00","125.92","United Kingdom","-","4.71","10/Aug/2031","0.13","GBP","28/Jan/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,194,883.12","1.01","15,194,883.12","14,466,034.00","14,466,034.00","103.19","United States","-","2.33","15/Apr/2029","3.88","USD","15/Apr/1999"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,144,040.02","1.01","15,144,040.02","11,491,973.00","11,491,973.00","131.75","United Kingdom","-","1.80","10/Aug/2028","0.13","GBP","21/Jun/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,874,045.36","0.99","14,874,045.36","16,884,450.00","16,884,450.00","87.79","United States","-","11.88","15/Feb/2041","2.13","USD","28/Feb/2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,818,789.48","0.99","14,818,789.48","13,585,064.00","13,585,064.00","109.01","France","-","2.36","01/Mar/2029","0.10","EUR","25/Mar/2019"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14,781,144.12","0.98","14,781,144.12","12,404,229.00","12,404,229.00","118.60","United Kingdom","-","10.09","22/Nov/2037","1.13","GBP","21/Feb/2007"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,731,234.11","0.98","14,731,234.11","13,281,574.00","13,281,574.00","110.65","Germany","-","3.44","15/Apr/2030","0.50","EUR","10/Apr/2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14,683,603.10","0.98","14,683,603.10","11,951,791.00","11,951,791.00","122.82","United Kingdom","-","7.06","22/Mar/2034","0.75","GBP","25/May/2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,269,907.16","0.95","14,269,907.16","11,850,231.00","11,850,231.00","119.70","France","-","5.29","25/Jul/2032","3.15","EUR","31/Oct/2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,933,700.91","0.93","13,933,700.91","13,172,842.00","13,172,842.00","105.11","Spain","-","6.83","30/Nov/2033","0.70","EUR","18/Sept/2018"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,902,670.58","0.93","13,902,670.58","12,400,585.00","12,400,585.00","111.16","Spain","-","3.99","30/Nov/2030","1.00","EUR","31/Mar/2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12,962,827.27","0.86","12,962,827.27","4,073,500.00","4,073,500.00","316.97","United Kingdom","-","7.46","26/Jan/2035","2.00","GBP","11/Jul/2002"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12,755,691.65","0.85","12,755,691.65","12,103,307.00","12,103,307.00","105.36","United Kingdom","-","12.46","22/Mar/2040","0.63","GBP","28/Jan/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,550,947.90","0.84","12,550,947.90","12,541,903.00","12,541,903.00","99.66","France","-","11.93","25/Jul/2040","1.80","EUR","14/Mar/2007"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,503,955.54","0.83","12,503,955.54","10,131,032.00","10,131,032.00","123.36","United Kingdom","-","8.29","22/Sept/2035","1.13","GBP","29/Jan/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,438,212.71","0.83","12,438,212.71","12,500,588.00","12,500,588.00","99.10","United States","-","1.24","15/Jan/2028","1.75","USD","31/Jan/2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,362,360.32","0.82","12,362,360.32","11,964,758.00","11,964,758.00","101.59","United States","-","1.44","15/Apr/2028","3.63","USD","15/Apr/1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,105,941.45","0.81","12,105,941.45","11,092,116.00","11,092,116.00","109.07","France","-","1.38","01/Mar/2028","0.10","EUR","20/Feb/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,562,781.93","0.77","11,562,781.93","10,393,779.00","10,393,779.00","111.07","Italy","-","12.21","15/Sept/2041","2.55","EUR","28/Oct/2009"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,473,102.99","0.76","11,473,102.99","10,140,152.00","10,140,152.00","112.52","Spain","-","1.12","30/Nov/2027","0.65","EUR","04/May/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,408,345.79","0.76","11,408,345.79","10,457,592.00","10,457,592.00","108.93","France","-","3.70","25/Jul/2030","0.70","EUR","18/Jun/2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,295,981.47","0.75","11,295,981.47","9,060,353.00","9,060,353.00","124.30","United Kingdom","-","6.75","22/Nov/2033","0.75","GBP","28/Jun/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,260,755.52","0.75","11,260,755.52","11,278,904.00","11,278,904.00","99.53","United Kingdom","-","14.70","22/Nov/2042","0.63","GBP","24/Jul/2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,235,949.07","0.75","11,235,949.07","15,044,188.00","15,044,188.00","74.49","United States","-","14.60","15/Feb/2044","1.38","USD","28/Feb/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,089,630.67","0.74","11,089,630.67","11,211,996.00","11,211,996.00","98.86","Italy","-","6.47","15/May/2033","0.10","EUR","09/Feb/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,850,198.51","0.72","10,850,198.51","9,539,774.00","9,539,774.00","113.58","Italy","-","7.97","15/Sept/2035","2.35","EUR","27/Oct/2004"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,825,603.70","0.72","10,825,603.70","12,500,530.00","12,500,530.00","86.59","United Kingdom","-","16.70","22/Mar/2044","0.13","GBP","25/Jul/2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,727,789.89","0.71","10,727,789.89","9,857,531.00","9,857,531.00","108.77","United Kingdom","-","9.78","22/Nov/2036","0.13","GBP","11/Mar/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,627,067.36","0.71","10,627,067.36","9,376,833.00","9,376,833.00","112.67","Italy","-","2.51","15/May/2029","1.50","EUR","26/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,484,056.08","0.70","10,484,056.08","10,422,139.00","10,422,139.00","100.02","United States","-","2.16","15/Jan/2029","2.50","USD","30/Jan/2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,365,712.03","0.69","10,365,712.03","9,504,530.00","9,504,530.00","108.98","Italy","-","5.64","15/Sept/2032","1.25","EUR","14/Oct/2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,280,550.45","0.68","10,280,550.45","14,702,373.00","14,702,373.00","69.82","United States","-","13.89","15/Feb/2042","0.75","USD","29/Feb/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,265,822.47","0.68","10,265,822.47","9,064,306.00","9,064,306.00","112.68","Italy","-","1.56","15/May/2028","1.30","EUR","14/Mar/2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,162,841.65","0.68","10,162,841.65","10,993,154.00","10,993,154.00","92.07","United Kingdom","-","18.44","22/Nov/2047","0.75","GBP","21/Nov/2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,076,877.25","0.67","10,076,877.25","15,134,935.00","15,134,935.00","66.49","United States","-","14.87","15/Feb/2043","0.63","USD","28/Feb/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,915,720.37","0.66","9,915,720.37","9,167,681.00","9,167,681.00","107.98","Italy","-","3.52","15/May/2030","0.40","EUR","09/Oct/2019"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,545,728.46","0.64","9,545,728.46","9,899,966.00","9,899,966.00","95.80","United Kingdom","-","22.43","22/Nov/2055","1.25","GBP","23/Sept/2005"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,293,021.06","0.62","9,293,021.06","9,236,581.00","9,236,581.00","100.60","United Kingdom","-","12.00","22/Mar/2039","0.13","GBP","26/May/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,205,803.13","0.61","9,205,803.13","14,252,146.00","14,252,146.00","64.48","United States","-","16.25","15/Feb/2045","0.75","USD","27/Feb/2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,197,627.72","0.61","9,197,627.72","11,139,393.00","11,139,393.00","82.54","United Kingdom","-","20.97","22/Mar/2050","0.50","GBP","25/Sept/2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,102,346.54","0.61","9,102,346.54","7,253,008.00","7,253,008.00","125.40","United Kingdom","-","10.46","22/Sept/2038","1.75","GBP","11/Jun/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,053,584.84","0.60","9,053,584.84","10,130,395.00","10,130,395.00","89.06","United States","-","11.20","15/Feb/2040","2.13","USD","26/Feb/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,884,539.25","0.59","8,884,539.25","10,016,869.00","10,016,869.00","88.67","France","-","9.58","25/Jul/2036","0.10","EUR","06/Apr/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,608,410.24","0.57","8,608,410.24","12,904,523.00","12,904,523.00","66.56","United States","-","16.54","15/Feb/2046","1.00","USD","29/Feb/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,251,406.71","0.55","8,251,406.71","7,948,714.00","7,948,714.00","103.78","France","-","4.71","25/Jul/2031","0.10","EUR","25/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,183,254.71","0.55","8,183,254.71","7,669,838.00","7,669,838.00","105.90","Italy","-","8.61","15/May/2036","1.80","EUR","26/Mar/2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,075,530.06","0.54","8,075,530.06","9,879,084.00","9,879,084.00","81.74","United Kingdom","-","18.57","22/Mar/2046","0.13","GBP","24/Jun/2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,843,271.73","0.52","7,843,271.73","8,310,031.00","8,310,031.00","94.36","United Kingdom","-","14.25","10/Aug/2041","0.13","GBP","12/Jul/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,832,268.06","0.52","7,832,268.06","7,140,894.00","7,140,894.00","108.62","Italy","-","10.59","15/May/2039","2.40","EUR","30/May/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,440,081.14","0.50","7,440,081.14","10,105,207.00","10,105,207.00","73.61","United Kingdom","-","23.54","22/Mar/2052","0.25","GBP","26/Sept/2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,360,195.58","0.49","7,360,195.58","11,498,292.00","11,498,292.00","63.87","United States","-","17.94","15/Feb/2048","1.00","USD","28/Feb/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,338,491.87","0.49","7,338,491.87","11,566,099.00","11,566,099.00","63.32","United States","-","17.49","15/Feb/2047","0.88","USD","28/Feb/2017"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,320,697.47","0.49","7,320,697.47","8,684,707.00","8,684,707.00","84.24","Germany","-","18.93","15/Apr/2046","0.10","EUR","16/Jun/2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,260,195.46","0.48","7,260,195.46","7,498,825.00","7,498,825.00","96.20","United Kingdom","-","21.83","22/Nov/2054","1.25","GBP","14/Mar/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,105,363.49","0.47","7,105,363.49","8,681,593.00","8,681,593.00","81.50","United States","-","19.02","15/Feb/2055","2.38","USD","28/Feb/2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,007,279.67","0.47","7,007,279.67","10,233,545.00","10,233,545.00","68.45","United Kingdom","-","31.08","22/Mar/2062","0.38","GBP","26/Oct/2011"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,987,410.61","0.47","6,987,410.61","7,067,735.00","7,067,735.00","98.73","France","-","7.49","25/Jul/2034","0.60","EUR","24/Jul/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,797,847.55","0.45","6,797,847.55","7,233,232.00","7,233,232.00","93.95","United Kingdom","-","16.65","22/Mar/2045","0.63","GBP","27/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,720,816.32","0.45","6,720,816.32","8,220,958.00","8,220,958.00","81.41","United States","-","19.45","15/Feb/2056","2.38","USD","27/Feb/2026"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,704,940.66","0.45","6,704,940.66","1,474,800.00","1,474,800.00","451.12","United Kingdom","-","3.45","22/Jul/2030","4.13","GBP","12/Jun/1992"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,628,091.00","0.44","6,628,091.00","8,528,797.00","8,528,797.00","77.41","United States","-","19.03","15/Feb/2054","2.13","USD","29/Feb/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,549,158.49","0.44","6,549,158.49","9,714,654.00","9,714,654.00","67.20","United States","-","19.84","15/Feb/2053","1.50","USD","28/Feb/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,413,460.50","0.43","6,413,460.50","5,856,972.00","5,856,972.00","109.32","Italy","-","4.66","15/Aug/2031","1.10","EUR","27/Jun/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,387,644.53","0.43","6,387,644.53","7,315,814.00","7,315,814.00","87.24","France","-","9.19","01/Mar/2036","0.10","EUR","15/Jul/2020"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,226,665.55","0.41","6,226,665.55","5,925,344.00","5,925,344.00","105.03","Germany","-","6.40","15/Apr/2033","0.10","EUR","11/Feb/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,171,264.53","0.41","6,171,264.53","8,009,412.00","8,009,412.00","77.02","United Kingdom","-","20.77","10/Aug/2048","0.13","GBP","08/Nov/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,640,194.85","0.38","5,640,194.85","8,964,712.00","8,964,712.00","62.77","United States","-","18.62","15/Feb/2049","1.00","USD","28/Feb/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,594,258.84","0.37","5,594,258.84","4,767,467.00","4,767,467.00","116.57","France","-","2.66","25/Jul/2029","3.40","EUR","01/Oct/1999"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,525,034.79","0.37","5,525,034.79","5,577,225.00","5,577,225.00","99.00","France","-","5.30","01/Mar/2032","0.10","EUR","24/May/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,468,472.85","0.36","5,468,472.85","9,621,050.00","9,621,050.00","56.83","United Kingdom","-","38.60","22/Mar/2068","0.13","GBP","25/Sept/2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,463,281.25","0.36","5,463,281.25","8,656,620.00","8,656,620.00","63.09","France","-","20.10","25/Jul/2047","0.10","EUR","05/Oct/2016"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,310,300.45","0.35","5,310,300.45","5,045,965.00","5,045,965.00","104.14","Spain","-","9.35","30/Nov/2036","1.15","EUR","01/Oct/2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,175,824.40","0.34","5,175,824.40","8,074,968.00","8,074,968.00","64.09","United Kingdom","-","29.58","22/Mar/2058","0.13","GBP","30/Jul/2014"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,124,762.94","0.34","5,124,762.94","4,522,639.00","4,522,639.00","111.36","Spain","-","11.22","30/Nov/2039","2.05","EUR","24/Oct/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,070,937.84","0.34","5,070,937.84","7,021,824.00","7,021,824.00","72.21","United Kingdom","-","23.18","22/Mar/2051","0.13","GBP","10/Feb/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,740,801.63","0.32","4,740,801.63","10,591,096.00","10,591,096.00","44.74","United States","-","23.97","15/Feb/2052","0.13","USD","28/Feb/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,680,038.88","0.31","4,680,038.88","10,131,746.00","10,131,746.00","46.17","United States","-","23.06","15/Feb/2051","0.13","USD","26/Feb/2021"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4,626,559.21","0.31","4,626,559.21","723,973,824.00","723,973,824.00","0.64","Japan","-","2.40","10/Mar/2029","0.10","JPY","13/May/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,363,081.32","0.29","4,363,081.32","8,800,959.00","8,800,959.00","49.54","United States","-","21.64","15/Feb/2050","0.25","USD","28/Feb/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,304,879.99","0.29","4,304,879.99","4,090,433.00","4,090,433.00","103.63","United States","-","4.89","15/Apr/2032","3.38","USD","15/Oct/2001"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,985,726.94","0.27","3,985,726.94","3,460,866.00","3,460,866.00","115.06","United Kingdom","-","17.63","22/Sept/2049","1.88","GBP","12/Mar/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,975,687.47","0.26","3,975,687.47","4,796,595.00","4,796,595.00","82.86","France","-","11.51","25/Jul/2038","0.10","EUR","01/Jun/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,949,166.27","0.26","3,949,166.27","3,660,000.00","3,660,000.00","107.77","Australia","-","3.68","20/Sept/2030","2.50","AUD","21/Sept/2010"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3,925,837.43","0.26","3,925,837.43","615,414,771.00","615,414,771.00","0.64","Japan","-","1.41","10/Mar/2028","0.10","JPY","11/May/2018"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,784,731.17","0.25","3,784,731.17","4,745,496.00","4,745,496.00","79.02","Canada","-","8.65","01/Dec/2036","3.00","CAD","09/Jun/2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,764,415.10","0.25","3,764,415.10","6,814,255.00","6,814,255.00","55.22","France","-","25.74","25/Jul/2053","0.10","EUR","01/Feb/2022"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,646,441.86","0.24","3,646,441.86","5,479,989.00","5,479,989.00","66.17","Canada","-","15.42","01/Dec/2044","1.50","CAD","31/May/2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,405,807.90","0.23","3,405,807.90","3,673,000.00","3,673,000.00","92.47","Australia","-","7.87","21/Aug/2035","2.00","AUD","03/Oct/2013"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,339,529.60","0.22","3,339,529.60","5,740,153.00","5,740,153.00","58.12","United Kingdom","-","36.47","22/Nov/2065","0.13","GBP","24/Feb/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,323,365.29","0.22","3,323,365.29","3,977,350.00","3,977,350.00","83.34","France","-","15.01","25/Jul/2043","0.95","EUR","29/May/2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,308,806.41","0.22","3,308,806.41","5,088,538.00","5,088,538.00","64.96","United Kingdom","-","28.34","22/Nov/2056","0.13","GBP","30/Nov/2016"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,074,944.17","0.20","3,074,944.17","4,227,981.00","4,227,981.00","72.24","Canada","-","12.80","01/Dec/2041","2.00","CAD","04/Jun/2007"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,954,313.06","0.20","2,954,313.06","2,954,313.00","2,954,313.00","1.00","United States","-","0.12","-","0.00","USD","09/Mar/2001"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,947,842.66","0.20","2,947,842.66","4,760,610.00","4,760,610.00","61.61","Canada","-","17.92","01/Dec/2047","1.25","CAD","02/Dec/2013"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,867,437.59","0.19","2,867,437.59","3,567,440.00","3,567,440.00","79.39","Canada","-","4.60","01/Dec/2031","4.00","CAD","08/Mar/1999"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,788,052.47","0.19","2,788,052.47","3,047,000.00","3,047,000.00","91.41","Australia","-","1.09","21/Nov/2027","0.75","AUD","31/Aug/2017"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2,732,130.34","0.18","2,732,130.34","459,698,401.00","459,698,401.00","0.59","Japan","-","8.30","10/Mar/2035","0.01","JPY","23/May/2025"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2,679,345.95","0.18","2,679,345.95","445,786,467.00","445,786,467.00","0.60","Japan","-","7.32","10/Mar/2034","0.01","JPY","21/May/2024"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2,663,262.70","0.18","2,663,262.70","432,849,198.00","432,849,198.00","0.62","Japan","-","6.34","10/Mar/2033","0.01","JPY","24/May/2023"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2,539,453.70","0.17","2,539,453.70","406,216,695.00","406,216,695.00","0.63","Japan","-","5.36","10/Mar/2032","0.01","JPY","17/May/2022"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2,488,173.79","0.17","2,488,173.79","3,285,000.00","3,285,000.00","75.65","New Zealand","-","7.81","20/Sept/2035","2.50","NZD","13/Nov/2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,463,542.34","0.16","2,463,542.34","3,283,000.00","3,283,000.00","75.01","Australia","-","5.92","21/Nov/2032","0.25","AUD","31/Aug/2021"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2,382,908.57","0.16","2,382,908.57","18,185,000.00","18,185,000.00","13.09","Sweden","-","1.13","01/Dec/2027","0.13","SEK","06/Feb/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,371,052.68","0.16","2,371,052.68","3,975,356.00","3,975,356.00","59.58","Italy","-","23.45","15/May/2051","0.15","EUR","23/Feb/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,361,871.32","0.16","2,361,871.32","2,781,298.00","2,781,298.00","84.55","France","-","11.68","01/Mar/2039","0.55","EUR","14/Jun/2023"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2,341,619.64","0.16","2,341,619.64","368,800,072.00","368,800,072.00","0.63","Japan","-","4.37","10/Mar/2031","0.01","JPY","18/May/2021"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,226,107.46","0.15","2,226,107.46","4,433,717.00","4,433,717.00","50.09","Canada","-","21.88","01/Dec/2050","0.50","CAD","05/Jun/2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,141,215.80","0.14","2,141,215.80","2,863,000.00","2,863,000.00","74.64","Australia","-","12.17","21/Aug/2040","1.25","AUD","20/Aug/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,033,400.42","0.14","2,033,400.42","1,968,412.00","1,968,412.00","102.18","Italy","-","19.77","15/May/2056","2.55","EUR","25/Apr/2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","1,945,856.64","0.13","1,945,856.64","3,256,563.00","3,256,563.00","59.74","United Kingdom","-","43.26","22/Mar/2073","0.13","GBP","24/Nov/2021"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1,812,884.76","0.12","1,812,884.76","10,200,000.00","10,200,000.00","17.29","Sweden","-","2.03","01/Dec/2028","3.50","SEK","22/Apr/1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,785,336.86","0.12","1,785,336.86","1,759,166.00","1,759,166.00","101.12","Italy","-","15.15","15/Feb/2046","2.25","EUR","22/Apr/2026"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1,755,595.06","0.12","1,755,595.06","2,495,000.00","2,495,000.00","70.27","New Zealand","-","11.31","20/Sept/2040","2.50","NZD","10/Mar/2017"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,629,767.36","0.11","1,629,767.36","1,998,000.00","1,998,000.00","81.46","New Zealand","-","3.66","20/Sept/2030","3.00","NZD","16/Oct/2013"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,622,910.53","0.11","1,622,910.53","11,292,984.00","11,292,984.00","14.36","Denmark","-","4.04","15/Nov/2030","0.10","DKK","09/Feb/2018"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1,568,886.59","0.10","1,568,886.59","241,328,638.00","241,328,638.00","0.65","Japan","-","3.38","10/Mar/2030","0.20","JPY","11/May/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,551,528.03","0.10","1,551,528.03","1,454,848.00","1,454,848.00","106.32","Italy","-","9.18","15/Feb/2037","2.00","EUR","30/Jul/2026"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,549,214.15","0.10","1,549,214.15","11,538,686.00","11,538,686.00","13.41","Denmark","-","7.94","15/Nov/2034","0.10","DKK","16/Sept/2022"
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1,412,460.22","0.09","1,412,460.22","11,015,000.00","11,015,000.00","12.82","Sweden","-","5.55","01/Jun/2032","0.13","SEK","30/Apr/2015"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1,368,959.59","0.09","1,368,959.59","220,830,097.00","220,830,097.00","0.62","Japan","-","9.03","10/Mar/2036","0.60","JPY","07/May/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,121,401.23","0.07","1,121,401.23","2,051,000.00","2,051,000.00","54.56","Australia","-","19.17","21/Feb/2050","1.00","AUD","25/Sept/2018"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1,083,706.70","0.07","1,083,706.70","8,940,000.00","8,940,000.00","12.12","Sweden","-","3.60","01/Jun/2030","0.13","SEK","10/Feb/2020"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","608,245.23","0.04","608,245.23","866,658.00","866,658.00","70.18","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","563,189.24","0.04","563,189.24","1,010,000.00","1,010,000.00","55.67","New Zealand","-","15.78","20/Sept/2050","3.25","NZD","22/Sept/2025"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","556,259.23","0.04","556,259.23","1,254,005.00","1,254,005.00","44.30","Canada","-","26.23","01/Dec/2054","0.25","CAD","04/Jun/2021"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","501,502.54","0.03","501,502.54","5,210,000.00","5,210,000.00","9.60","Sweden","-","9.17","01/Jun/2036","0.75","SEK","24/Feb/2025"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","442,242.44","0.03","442,242.44","4,175,000.00","4,175,000.00","10.59","Sweden","-","12.34","01/Jun/2039","0.13","SEK","06/Sept/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","236,062.83","0.02","236,062.83","210,883.00","210,883.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","178,993.87","0.01","178,993.87","257,083.00","257,083.00","69.62","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","137,845.16","0.01","137,845.16","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","70,095.96","0.00","70,095.96","702,053.00","702,053.00","9.98","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66,439.41","0.00","66,439.41","61,605.00","61,605.00","106.43","France","-","9.13","01/Mar/2037","2.10","EUR","21/Sept/2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","52,740.79","0.00","52,740.79","8,338,582.00","8,338,582.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29,440.37","0.00","29,440.37","52,605.00","52,605.00","55.97","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3,994.75","0.00","-3,994.75","681,000.00","681,000.00","1.00","United States","-","0.00","08/Oct/2026","0.00","USD","06/Oct/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-329,737.63","-0.02","-329,737.63","-249,442.00","-249,442.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,079,985.75","-0.07","-1,079,985.75","-1,079,986.00","-1,079,986.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"