Fund Holdings as of,"22-Oct-26"

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","27,831,227.29","1.81","27,831,227.29","29,280,817.00","29,280,817.00","94.54","United States","-","7.83","15-Jul-35","1.88","USD","31-Jul-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","27,192,652.15","1.77","27,192,652.15","28,837,118.00","28,837,118.00","93.79","United States","-","8.24","15-Jan-36","1.88","USD","30-Jan-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,850,220.60","1.75","26,850,220.60","27,603,552.00","27,603,552.00","96.70","United States","-","7.36","15-Jan-35","2.13","USD","31-Jan-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25,457,906.40","1.66","25,457,906.40","26,747,036.00","26,747,036.00","95.16","United States","-","4.26","15-Apr-31","1.25","USD","30-Apr-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,925,688.07","1.62","24,925,688.07","25,923,510.00","25,923,510.00","95.65","United States","-","7.01","15-Jul-34","1.88","USD","31-Jul-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,883,853.18","1.62","24,883,853.18","27,966,617.00","27,966,617.00","88.94","United States","-","5.09","15-Jan-32","0.13","USD","31-Jan-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,625,992.30","1.60","24,625,992.30","25,795,325.00","25,795,325.00","95.00","United States","-","6.62","15-Jan-34","1.75","USD","31-Jan-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,590,776.68","1.60","24,590,776.68","25,083,195.00","25,083,195.00","97.90","United States","-","1.21","15-Jan-28","0.50","USD","31-Jan-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,957,432.55","1.56","23,957,432.55","25,032,522.00","25,032,522.00","95.68","United States","-","3.81","15-Oct-30","1.13","USD","31-Oct-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,665,140.58","1.54","23,665,140.58","26,180,845.00","26,180,845.00","90.36","United States","-","4.60","15-Jul-31","0.13","USD","30-Jul-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,399,556.51","1.52","23,399,556.51","25,286,557.00","25,286,557.00","92.50","United States","-","3.63","15-Jul-30","0.13","USD","31-Jul-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,358,864.07","1.52","23,358,864.07","24,573,407.00","24,573,407.00","94.99","United States","-","2.66","15-Jul-29","0.25","USD","31-Jul-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,337,863.84","1.52","23,337,863.84","23,917,585.00","23,917,585.00","97.54","United States","-","3.32","15-Apr-30","1.63","USD","30-Apr-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,099,117.38","1.50","23,099,117.38","23,552,547.00","23,552,547.00","97.87","United States","-","1.68","15-Jul-28","0.75","USD","31-Jul-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,913,992.07","1.49","22,913,992.07","24,566,873.00","24,566,873.00","93.24","United States","-","3.15","15-Jan-30","0.13","USD","31-Jan-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,694,884.59","1.48","22,694,884.59","23,348,120.00","23,348,120.00","96.97","United States","-","2.16","15-Jan-29","0.88","USD","31-Jan-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,672,725.21","1.47","22,672,725.21","24,867,998.00","24,867,998.00","91.14","United States","-","4.12","15-Jan-31","0.13","USD","29-Jan-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,589,047.14","1.47","22,589,047.14","24,832,675.00","24,832,675.00","90.80","United States","-","5.49","15-Jul-32","0.63","USD","29-Jul-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,162,914.55","1.44","22,162,914.55","23,605,823.00","23,605,823.00","93.52","United States","-","6.26","15-Jul-33","1.38","USD","31-Jul-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,910,022.01","1.42","21,910,022.01","23,637,118.00","23,637,118.00","92.39","United States","-","5.87","15-Jan-33","1.13","USD","31-Jan-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,785,229.87","1.42","21,785,229.87","22,144,205.00","22,144,205.00","98.35","United States","-","2.85","15-Oct-29","1.63","USD","31-Oct-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,575,767.54","1.40","21,575,767.54","21,677,835.00","21,677,835.00","99.49","United States","-","2.37","15-Apr-29","2.13","USD","30-Apr-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,021,159.83","1.37","21,021,159.83","21,351,310.00","21,351,310.00","98.43","United States","-","1.44","15-Apr-28","1.25","USD","28-Apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20,204,101.08","1.31","20,204,101.08","20,225,433.00","20,225,433.00","99.86","United States","-","0.96","15-Oct-27","1.63","USD","31-Oct-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19,739,703.63","1.28","19,739,703.63","20,047,014.00","20,047,014.00","97.83","United States","-","8.46","15-Jul-36","2.38","USD","31-Jul-26"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,850,515.01","1.23","18,850,515.01","14,363,210.00","14,363,210.00","131.23","United Kingdom","-","2.35","22-Mar-29","0.13","GBP","23-Nov-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18,822,829.25","1.22","18,822,829.25","18,714,126.00","18,714,126.00","100.54","United States","-","1.90","15-Oct-28","2.38","USD","31-Oct-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,416,200.67","1.20","18,416,200.67","13,473,537.00","13,473,537.00","135.99","United Kingdom","-","1.05","22-Nov-27","1.25","GBP","26-Apr-06"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17,293,260.67","1.12","17,293,260.67","12,978,712.00","12,978,712.00","132.55","United Kingdom","-","5.70","22-Nov-32","1.25","GBP","29-Oct-08"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","16,154,308.53","1.05","16,154,308.53","12,679,525.00","12,679,525.00","127.37","United Kingdom","-","4.67","10-Aug-31","0.13","GBP","28-Jan-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,599,197.11","1.01","15,599,197.11","11,693,868.00","11,693,868.00","133.36","United Kingdom","-","1.76","10-Aug-28","0.13","GBP","21-Jun-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,495,428.41","1.01","15,495,428.41","16,921,153.00","16,921,153.00","91.18","United States","-","11.91","15-Feb-41","2.13","USD","28-Feb-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,216,474.94","0.99","15,216,474.94","12,475,360.00","12,475,360.00","121.35","United Kingdom","-","10.07","22-Nov-37","1.13","GBP","21-Feb-07"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,125,890.52","0.98","15,125,890.52","12,100,410.00","12,100,410.00","124.92","United Kingdom","-","7.03","22-Mar-34","0.75","GBP","25-May-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,031,101.10","0.98","15,031,101.10","14,488,312.00","14,488,312.00","103.67","United States","-","2.34","15-Apr-29","3.88","USD","15-Apr-99"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,900,747.68","0.97","14,900,747.68","13,692,685.00","13,692,685.00","108.75","France","-","2.32","01-Mar-29","0.10","EUR","25-Mar-19"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,869,669.67","0.97","14,869,669.67","13,349,661.00","13,349,661.00","111.09","Germany","-","3.40","15-Apr-30","0.50","EUR","10-Apr-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,200,025.21","0.92","14,200,025.21","11,971,743.00","11,971,743.00","117.75","France","-","5.25","25-Jul-32","3.15","EUR","31-Oct-02"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,117,441.73","0.92","14,117,441.73","12,556,249.00","12,556,249.00","111.43","Spain","-","3.95","30-Nov-30","1.00","EUR","31-Mar-15"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,076,280.95","0.92","14,076,280.95","13,256,561.00","13,256,561.00","105.48","Spain","-","6.80","30-Nov-33","0.70","EUR","18-Sep-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,322,920.07","0.87","13,322,920.07","4,101,500.00","4,101,500.00","323.30","United Kingdom","-","7.42","26-Jan-35","2.00","GBP","11-Jul-02"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,299,865.78","0.86","13,299,865.78","12,221,788.00","12,221,788.00","108.75","United Kingdom","-","12.44","22-Mar-40","0.63","GBP","28-Jan-10"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,856,444.02","0.84","12,856,444.02","10,213,040.00","10,213,040.00","125.76","United Kingdom","-","8.26","22-Sep-35","1.13","GBP","29-Jan-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,504,152.09","0.81","12,504,152.09","12,519,791.00","12,519,791.00","99.40","United States","-","1.20","15-Jan-28","1.75","USD","31-Jan-08"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,350,656.58","0.80","12,350,656.58","12,651,725.00","12,651,725.00","97.13","France","-","11.87","25-Jul-40","1.80","EUR","14-Mar-07"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,317,924.49","0.80","12,317,924.49","11,277,072.00","11,277,072.00","109.16","France","-","1.34","01-Mar-28","0.10","EUR","20-Feb-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,214,751.15","0.79","12,214,751.15","11,983,118.00","11,983,118.00","101.86","United States","-","1.43","15-Apr-28","3.63","USD","15-Apr-98"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,834,717.04","0.77","11,834,717.04","15,121,941.00","15,121,941.00","78.01","United States","-","14.66","15-Feb-44","1.38","USD","28-Feb-14"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,833,903.94","0.77","11,833,903.94","11,420,388.00","11,420,388.00","103.27","United Kingdom","-","14.69","22-Nov-42","0.63","GBP","24-Jul-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,674,775.41","0.76","11,674,775.41","10,473,174.00","10,473,174.00","111.18","Italy","-","12.19","15-Sep-41","2.55","EUR","28-Oct-09"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,540,863.14","0.75","11,540,863.14","10,161,567.00","10,161,567.00","112.92","Spain","-","1.08","30-Nov-27","0.65","EUR","04-May-17"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,521,041.81","0.75","11,521,041.81","9,094,391.00","9,094,391.00","126.27","United Kingdom","-","6.71","22-Nov-33","0.75","GBP","28-Jun-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,454,335.77","0.74","11,454,335.77","12,666,761.00","12,666,761.00","90.41","United Kingdom","-","16.69","22-Mar-44","0.13","GBP","25-Jul-12"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,389,525.76","0.74","11,389,525.76","10,516,864.00","10,516,864.00","108.11","France","-","3.66","25-Jul-30","0.70","EUR","18-Jun-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,153,078.74","0.73","11,153,078.74","11,307,012.00","11,307,012.00","98.59","Italy","-","6.44","15-May-33","0.10","EUR","09-Feb-22"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,130,786.84","0.72","11,130,786.84","10,008,988.00","10,008,988.00","111.14","United Kingdom","-","9.75","22-Nov-36","0.13","GBP","11-Mar-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,947,746.41","0.71","10,947,746.41","9,612,108.00","9,612,108.00","113.63","Italy","-","7.94","15-Sep-35","2.35","EUR","27-Oct-04"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,900,207.64","0.71","10,900,207.64","14,896,734.00","14,896,734.00","73.03","United States","-","13.91","15-Feb-42","0.75","USD","29-Feb-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,756,160.58","0.70","10,756,160.58","9,488,833.00","9,488,833.00","112.63","Italy","-","2.47","15-May-29","1.50","EUR","26-Apr-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,745,820.38","0.70","10,745,820.38","11,024,829.00","11,024,829.00","97.05","United Kingdom","-","18.50","22-Nov-47","0.75","GBP","21-Nov-07"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,627,300.26","0.69","10,627,300.26","15,210,662.00","15,210,662.00","69.75","United States","-","14.89","15-Feb-43","0.63","USD","28-Feb-13"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,559,110.93","0.69","10,559,110.93","10,438,145.00","10,438,145.00","100.49","United States","-","2.12","15-Jan-29","2.50","USD","30-Jan-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,370,007.36","0.67","10,370,007.36","10,062,040.00","10,062,040.00","102.37","United Kingdom","-","22.68","22-Nov-55","1.25","GBP","23-Sep-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,367,255.52","0.67","10,367,255.52","9,524,552.00","9,524,552.00","108.70","Italy","-","5.61","15-Sep-32","1.25","EUR","14-Oct-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,331,489.41","0.67","10,331,489.41","9,109,847.00","9,109,847.00","112.78","Italy","-","1.52","15-May-28","1.30","EUR","14-Mar-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,918,992.58","0.65","9,918,992.58","9,187,045.00","9,187,045.00","107.77","Italy","-","3.48","15-May-30","0.40","EUR","09-Oct-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,865,405.06","0.64","9,865,405.06","14,480,100.00","14,480,100.00","67.99","United States","-","16.30","15-Feb-45","0.75","USD","27-Feb-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,847,115.54","0.64","9,847,115.54","11,222,784.00","11,222,784.00","87.69","United Kingdom","-","21.03","22-Mar-50","0.50","GBP","25-Sep-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,596,783.30","0.62","9,596,783.30","9,263,160.00","9,263,160.00","103.59","United Kingdom","-","11.97","22-Mar-39","0.13","GBP","26-May-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,392,581.39","0.61","9,392,581.39","10,145,992.00","10,145,992.00","92.18","United States","-","11.22","15-Feb-40","2.13","USD","26-Feb-10"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,356,708.41","0.61","9,356,708.41","7,273,902.00","7,273,902.00","128.44","United Kingdom","-","10.44","22-Sep-38","1.75","GBP","11-Jun-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,125,037.99","0.59","9,125,037.99","12,963,928.00","12,963,928.00","70.20","United States","-","16.62","15-Feb-46","1.00","USD","29-Feb-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,736,198.39","0.57","8,736,198.39","10,083,562.00","10,083,562.00","86.61","France","-","9.55","25-Jul-36","0.10","EUR","06-Apr-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,592,580.25","0.56","8,592,580.25","10,000,598.00","10,000,598.00","85.91","United Kingdom","-","18.56","22-Mar-46","0.13","GBP","24-Jun-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,221,141.79","0.53","8,221,141.79","7,698,838.00","7,698,838.00","105.91","Italy","-","8.58","15-May-36","1.80","EUR","26-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,180,106.68","0.53","8,180,106.68","7,971,802.00","7,971,802.00","102.59","France","-","4.67","25-Jul-31","0.10","EUR","25-Jan-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,156,434.36","0.53","8,156,434.36","8,333,988.00","8,333,988.00","97.84","United Kingdom","-","14.23","10-Aug-41","0.13","GBP","12-Jul-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,039,832.50","0.52","8,039,832.50","10,189,989.00","10,189,989.00","78.87","United Kingdom","-","23.59","22-Mar-52","0.25","GBP","26-Sep-12"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,877,495.88","0.51","7,877,495.88","11,596,007.00","11,596,007.00","67.75","United States","-","18.05","15-Feb-48","1.00","USD","28-Feb-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,837,984.29","0.51","7,837,984.29","7,155,963.00","7,155,963.00","108.36","Italy","-","10.56","15-May-39","2.40","EUR","30-May-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,829,750.46","0.51","7,829,750.46","7,569,315.00","7,569,315.00","102.75","United Kingdom","-","22.06","22-Nov-54","1.25","GBP","14-Mar-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,787,404.75","0.51","7,787,404.75","11,583,894.00","11,583,894.00","67.06","United States","-","17.58","15-Feb-47","0.88","USD","28-Feb-17"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,653,247.38","0.50","7,653,247.38","8,766,131.00","8,766,131.00","87.25","Germany","-","18.91","15-Apr-46","0.10","EUR","16-Jun-15"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,582,562.62","0.49","7,582,562.62","8,694,958.00","8,694,958.00","86.77","United States","-","19.34","15-Feb-55","2.38","USD","28-Feb-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,549,844.95","0.49","7,549,844.95","10,263,052.00","10,263,052.00","73.52","United Kingdom","-","31.23","22-Mar-62","0.38","GBP","26-Oct-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,281,858.97","0.47","7,281,858.97","8,349,202.00","8,349,202.00","86.78","United States","-","19.80","15-Feb-56","2.38","USD","27-Feb-26"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,122,711.15","0.46","7,122,711.15","7,254,124.00","7,254,124.00","98.12","United Kingdom","-","16.66","22-Mar-45","0.63","GBP","27-Apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,068,477.99","0.46","7,068,477.99","8,541,959.00","8,541,959.00","82.36","United States","-","19.31","15-Feb-54","2.13","USD","29-Feb-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,997,888.60","0.46","6,997,888.60","9,729,606.00","9,729,606.00","71.65","United States","-","20.08","15-Feb-53","1.50","USD","28-Feb-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,870,335.29","0.45","6,870,335.29","7,082,666.00","7,082,666.00","96.84","France","-","7.45","25-Jul-34","0.60","EUR","24-Jul-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,800,038.52","0.44","6,800,038.52","1,474,800.00","1,474,800.00","456.85","United Kingdom","-","3.41","22-Jul-30","4.13","GBP","12-Jun-92"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,565,542.37","0.43","6,565,542.37","8,032,487.00","8,032,487.00","81.70","United Kingdom","-","20.78","10-Aug-48","0.13","GBP","08-Nov-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,508,822.38","0.42","6,508,822.38","5,961,491.00","5,961,491.00","108.95","Italy","-","4.62","15-Aug-31","1.10","EUR","27-Jun-25"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,333,617.10","0.41","6,333,617.10","5,984,798.00","5,984,798.00","105.77","Germany","-","6.37","15-Apr-33","0.10","EUR","11-Feb-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,240,519.95","0.41","6,240,519.95","7,358,131.00","7,358,131.00","84.74","France","-","9.16","01-Mar-36","0.10","EUR","15-Jul-20"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,053,755.33","0.39","6,053,755.33","9,748,246.00","9,748,246.00","62.09","United Kingdom","-","38.71","22-Mar-68","0.13","GBP","25-Sep-13"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,025,949.92","0.39","6,025,949.92","9,005,082.00","9,005,082.00","66.73","United States","-","18.75","15-Feb-49","1.00","USD","28-Feb-19"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,605,760.62","0.36","5,605,760.62","8,124,573.00","8,124,573.00","68.98","United Kingdom","-","29.63","22-Mar-58","0.13","GBP","30-Jul-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,573,228.21","0.36","5,573,228.21","4,782,735.00","4,782,735.00","115.60","France","-","2.62","25-Jul-29","3.40","EUR","01-Oct-99"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,472,501.74","0.36","5,472,501.74","5,628,327.00","5,628,327.00","97.16","France","-","5.26","01-Mar-32","0.10","EUR","24-May-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,439,298.51","0.35","5,439,298.51","7,042,053.00","7,042,053.00","77.23","United Kingdom","-","23.20","22-Mar-51","0.13","GBP","10-Feb-21"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,364,284.38","0.35","5,364,284.38","5,075,803.00","5,075,803.00","104.53","Spain","-","9.31","30-Nov-36","1.15","EUR","01-Oct-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,299,371.84","0.34","5,299,371.84","8,707,901.00","8,707,901.00","60.83","France","-","20.07","25-Jul-47","0.10","EUR","05-Oct-16"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,197,731.77","0.34","5,197,731.77","4,555,564.00","4,555,564.00","112.05","Spain","-","11.19","30-Nov-39","2.05","EUR","24-Oct-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,180,020.13","0.34","5,180,020.13","10,695,173.00","10,695,173.00","48.41","United States","-","24.01","15-Feb-52","0.13","USD","28-Feb-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,071,433.92","0.33","5,071,433.92","10,180,717.00","10,180,717.00","49.79","United States","-","23.10","15-Feb-51","0.13","USD","26-Feb-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,761,402.35","0.31","4,761,402.35","8,944,667.00","8,944,667.00","53.19","United States","-","21.69","15-Feb-50","0.25","USD","28-Feb-20"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4,649,033.83","0.30","4,649,033.83","723,980,152.00","723,980,152.00","0.64","Japan","-","2.36","10-Mar-29","0.10","JPY","13-May-19"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4,304,557.54","0.28","4,304,557.54","3,548,152.00","3,548,152.00","121.11","United Kingdom","-","17.77","22-Sep-49","1.88","GBP","12-Mar-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,298,447.03","0.28","4,298,447.03","4,096,713.00","4,096,713.00","104.86","United States","-","4.94","15-Apr-32","3.38","USD","15-Oct-01"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,021,619.77","0.26","4,021,619.77","3,688,000.00","3,688,000.00","108.81","Australia","-","3.64","20-Sep-30","2.50","AUD","21-Sep-10"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","4,007,193.21","0.26","4,007,193.21","625,793,472.00","625,793,472.00","0.64","Japan","-","1.37","10-Mar-28","0.10","JPY","11-May-18"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,934,709.37","0.26","3,934,709.37","4,793,614.00","4,793,614.00","81.24","Canada","-","8.63","01-Dec-36","3.00","CAD","09-Jun-03"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,891,019.52","0.25","3,891,019.52","4,806,705.00","4,806,705.00","80.92","France","-","11.48","25-Jul-38","0.10","EUR","01-Jun-22"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,797,179.64","0.25","3,797,179.64","5,488,707.00","5,488,707.00","68.76","Canada","-","15.43","01-Dec-44","1.50","CAD","31-May-10"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,627,931.16","0.24","3,627,931.16","5,756,720.00","5,756,720.00","62.95","United Kingdom","-","36.56","22-Nov-65","0.13","GBP","24-Feb-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,615,800.48","0.24","3,615,800.48","6,855,913.00","6,855,913.00","52.71","France","-","25.71","25-Jul-53","0.10","EUR","01-Feb-22"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,586,683.95","0.23","3,586,683.95","5,103,219.00","5,103,219.00","70.21","United Kingdom","-","28.39","22-Nov-56","0.13","GBP","30-Nov-16"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,469,055.36","0.23","3,469,055.36","3,673,000.00","3,673,000.00","94.11","Australia","-","7.84","21-Aug-35","2.00","AUD","03-Oct-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,248,956.17","0.21","3,248,956.17","4,000,846.00","4,000,846.00","80.95","France","-","14.95","25-Jul-43","0.95","EUR","29-May-24"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,207,086.74","0.21","3,207,086.74","4,264,939.00","4,264,939.00","74.64","Canada","-","12.79","01-Dec-41","2.00","CAD","04-Jun-07"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,100,519.04","0.20","3,100,519.04","4,795,077.00","4,795,077.00","64.31","Canada","-","17.94","01-Dec-47","1.25","CAD","02-Dec-13"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,922,969.34","0.19","2,922,969.34","3,566,423.00","3,566,423.00","80.84","Canada","-","4.56","01-Dec-31","4.00","CAD","08-Mar-99"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,816,683.19","0.18","2,816,683.19","3,047,000.00","3,047,000.00","92.32","Australia","-","1.05","21-Nov-27","0.75","AUD","31-Aug-17"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2,770,154.21","0.18","2,770,154.21","459,702,840.00","459,702,840.00","0.60","Japan","-","8.27","10-Mar-35","0.01","JPY","23-May-25"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2,732,387.49","0.18","2,732,387.49","448,990,866.00","448,990,866.00","0.61","Japan","-","7.29","10-Mar-34","0.01","JPY","21-May-24"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2,699,689.63","0.18","2,699,689.63","434,270,434.00","434,270,434.00","0.62","Japan","-","6.30","10-Mar-33","0.01","JPY","24-May-23"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2,564,887.95","0.17","2,564,887.95","407,014,565.00","407,014,565.00","0.63","Japan","-","5.32","10-Mar-32","0.01","JPY","17-May-22"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2,548,552.94","0.17","2,548,552.94","3,285,000.00","3,285,000.00","77.41","New Zealand","-","7.78","20-Sep-35","2.50","NZD","13-Nov-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,528,237.00","0.16","2,528,237.00","3,326,000.00","3,326,000.00","75.98","Australia","-","5.88","21-Nov-32","0.25","AUD","31-Aug-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,414,203.22","0.16","2,414,203.22","3,998,966.00","3,998,966.00","60.30","Italy","-","23.44","15-May-51","0.15","EUR","23-Feb-21"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2,407,326.80","0.16","2,407,326.80","18,185,000.00","18,185,000.00","13.22","Sweden","-","1.09","01-Dec-27","0.13","SEK","06-Feb-17"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2,367,726.21","0.15","2,367,726.21","372,360,505.00","372,360,505.00","0.64","Japan","-","4.33","10-Mar-31","0.01","JPY","18-May-21"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,351,322.25","0.15","2,351,322.25","4,450,756.00","4,450,756.00","52.69","Canada","-","21.91","01-Dec-50","0.50","CAD","05-Jun-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,308,490.78","0.15","2,308,490.78","2,803,284.00","2,803,284.00","81.95","France","-","11.64","01-Mar-39","0.55","EUR","14-Jun-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,221,801.28","0.14","2,221,801.28","2,892,000.00","2,892,000.00","76.62","Australia","-","12.16","21-Aug-40","1.25","AUD","20-Aug-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2,156,751.66","0.14","2,156,751.66","3,293,240.00","3,293,240.00","65.48","United Kingdom","-","43.39","22-Mar-73","0.13","GBP","24-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,067,772.08","0.13","2,067,772.08","1,980,989.00","1,980,989.00","103.14","Italy","-","19.80","15-May-56","2.55","EUR","25-Apr-25"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,929,682.06","0.13","1,929,682.06","1,929,682.00","1,929,682.00","1.00","United States","-","0.12","-","0.00","USD","09-Mar-01"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1,831,430.98","0.12","1,831,430.98","10,200,000.00","10,200,000.00","17.44","Sweden","-","1.99","01-Dec-28","3.50","SEK","22-Apr-99"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,825,374.06","0.12","1,825,374.06","1,787,577.00","1,787,577.00","101.65","Italy","-","15.14","15-Feb-46","2.25","EUR","22-Apr-26"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1,823,709.05","0.12","1,823,709.05","2,515,000.00","2,515,000.00","72.34","New Zealand","-","11.30","20-Sep-40","2.50","NZD","10-Mar-17"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,740,446.44","0.11","1,740,446.44","1,554,317.00","1,554,317.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,662,210.27","0.11","1,662,210.27","1,998,000.00","1,998,000.00","82.98","New Zealand","-","3.62","20-Sep-30","3.00","NZD","16-Oct-13"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,631,694.25","0.11","1,631,694.25","11,274,990.00","11,274,990.00","14.46","Denmark","-","4.00","15-Nov-30","0.10","DKK","09-Feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,620,537.73","0.11","1,620,537.73","1,517,152.00","1,517,152.00","106.40","Italy","-","9.14","15-Feb-37","2.00","EUR","30-Jul-26"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1,572,909.18","0.10","1,572,909.18","241,330,764.00","241,330,764.00","0.65","Japan","-","3.34","10-Mar-30","0.20","JPY","11-May-20"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,566,145.98","0.10","1,566,145.98","11,520,283.00","11,520,283.00","13.58","Denmark","-","7.91","15-Nov-34","0.10","DKK","16-Sep-22"
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1,449,668.04","0.09","1,449,668.04","11,155,000.00","11,155,000.00","12.99","Sweden","-","5.51","01-Jun-32","0.13","SEK","30-Apr-15"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1,388,302.63","0.09","1,388,302.63","220,832,280.00","220,832,280.00","0.63","Japan","-","9.00","10-Mar-36","0.60","JPY","07-May-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,164,597.69","0.08","1,164,597.69","2,051,000.00","2,051,000.00","56.63","Australia","-","19.22","21-Feb-50","1.00","AUD","25-Sep-18"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1,105,622.51","0.07","1,105,622.51","9,025,000.00","9,025,000.00","12.24","Sweden","-","3.56","01-Jun-30","0.13","SEK","10-Feb-20"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","589,010.23","0.04","589,010.23","1,253,644.00","1,253,644.00","46.91","Canada","-","26.26","01-Dec-54","0.25","CAD","04-Jun-21"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","585,498.49","0.04","585,498.49","1,010,000.00","1,010,000.00","57.80","New Zealand","-","15.85","20-Sep-50","3.25","NZD","22-Sep-25"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","545,025.77","0.04","545,025.77","764,889.00","764,889.00","71.26","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","511,543.98","0.03","511,543.98","5,210,000.00","5,210,000.00","9.79","Sweden","-","9.13","01-Jun-36","0.75","SEK","24-Feb-25"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","452,950.88","0.03","452,950.88","4,175,000.00","4,175,000.00","10.84","Sweden","-","12.31","01-Jun-39","0.13","SEK","06-Sep-21"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","143,646.60","0.01","143,646.60","958,827.00","958,827.00","14.98","Denmark","-","0.00","-","0.00","DKK","01-Jan-90"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","126,174.13","0.01","126,174.13","119,351.00","119,351.00","104.20","France","-","9.08","01-Mar-37","2.10","EUR","21-Sep-26"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","123,612.93","0.01","123,612.93","176,300.00","176,300.00","70.11","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","55,877.86","0.00","55,877.86","554,605.00","554,605.00","10.08","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","27,002.62","0.00","27,002.62","47,603.00","47,603.00","56.73","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2,581.82","0.00","2,581.82","-928,380.00","-928,380.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","447.18","0.00","447.18","-396,826.00","-396,826.00","1.34","United Kingdom","-","0.00","23-Oct-26","0.00","GBP","21-Oct-26"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","255.38","0.00","255.38","-28,771.00","-28,771.00","0.01","Japan","-","0.00","23-Oct-26","0.00","JPY","21-Oct-26"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","116.06","0.00","116.06","-23,682.00","-23,682.00","0.71","Canada","-","0.00","23-Oct-26","0.00","CAD","21-Oct-26"
"EUR","EUR/NZD","Cash and/or Derivatives","FX","-8.80","0.00","-8.80","-7,739.00","-7,739.00","0.57","New Zealand","-","0.00","23-Oct-26","0.00","NZD","21-Oct-26"
"EUR","EUR/SEK","Cash and/or Derivatives","FX","-7.36","0.00","-7.36","-9,176.00","-9,176.00","0.10","Sweden","-","0.00","23-Oct-26","0.00","SEK","21-Oct-26"
"EUR","EUR/DKK","Cash and/or Derivatives","FX","0.08","0.00","0.08","-3,852.00","-3,852.00","0.15","Denmark","-","0.00","23-Oct-26","0.00","DKK","21-Oct-26"
"EUR","EUR/AUD","Cash and/or Derivatives","FX","5.45","0.00","5.45","-19,025.00","-19,025.00","0.70","Australia","-","0.00","23-Oct-26","0.00","AUD","21-Oct-26"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-25,868.03","0.00","-25,868.03","-4,066,843.00","-4,066,843.00","0.64","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-316,386.54","-0.02","-316,386.54","-236,737.00","-236,737.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-763,762.35","-0.05","-763,762.35","-763,762.00","-763,762.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"