Fund Holdings as of,"20-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","27,456,903.48","1.80","27,456,903.48","29,183,978.00","29,183,978.00","93.59","United States","-","7.83","15-Jul-35","1.88","USD","31-Jul-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,824,366.99","1.75","26,824,366.99","28,754,006.00","28,754,006.00","92.79","United States","-","8.23","15-Jan-36","1.88","USD","30-Jan-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,583,271.99","1.74","26,583,271.99","27,597,825.00","27,597,825.00","95.76","United States","-","7.35","15-Jan-35","2.13","USD","31-Jan-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25,303,574.66","1.65","25,303,574.66","26,741,565.00","26,741,565.00","94.61","United States","-","4.27","15-Apr-31","1.25","USD","30-Apr-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,690,108.49","1.61","24,690,108.49","25,918,162.00","25,918,162.00","94.77","United States","-","7.01","15-Jul-34","1.88","USD","31-Jul-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,643,806.29","1.61","24,643,806.29","27,887,425.00","27,887,425.00","88.34","United States","-","5.09","15-Jan-32","0.13","USD","31-Jan-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,477,186.83","1.60","24,477,186.83","25,010,378.00","25,010,378.00","97.74","United States","-","1.21","15-Jan-28","0.50","USD","31-Jan-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,403,756.90","1.60","24,403,756.90","25,789,875.00","25,789,875.00","94.16","United States","-","6.62","15-Jan-34","1.75","USD","31-Jan-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,827,840.58","1.56","23,827,840.58","25,027,441.00","25,027,441.00","95.19","United States","-","3.81","15-Oct-30","1.13","USD","31-Oct-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,514,331.72","1.54","23,514,331.72","26,175,393.00","26,175,393.00","89.80","United States","-","4.61","15-Jul-31","0.13","USD","30-Jul-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,278,191.29","1.52","23,278,191.29","25,281,520.00","25,281,520.00","92.04","United States","-","3.64","15-Jul-30","0.13","USD","31-Jul-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,227,161.16","1.52","23,227,161.16","23,912,580.00","23,912,580.00","97.11","United States","-","3.32","15-Apr-30","1.63","USD","30-Apr-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,210,658.63","1.52","23,210,658.63","24,502,930.00","24,502,930.00","94.66","United States","-","2.66","15-Jul-29","0.25","USD","31-Jul-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,988,488.35","1.50","22,988,488.35","23,493,124.00","23,493,124.00","97.65","United States","-","1.69","15-Jul-28","0.75","USD","31-Jul-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,743,793.58","1.49","22,743,793.58","24,487,644.00","24,487,644.00","92.85","United States","-","3.15","15-Jan-30","0.13","USD","31-Jan-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,625,777.14","1.48","22,625,777.14","23,343,364.00","23,343,364.00","96.70","United States","-","2.17","15-Jan-29","0.88","USD","31-Jan-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,541,713.48","1.47","22,541,713.48","24,862,968.00","24,862,968.00","90.63","United States","-","4.12","15-Jan-31","0.13","USD","29-Jan-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,344,577.29","1.46","22,344,577.29","24,747,101.00","24,747,101.00","90.13","United States","-","5.49","15-Jul-32","0.63","USD","29-Jul-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,941,936.14","1.44","21,941,936.14","23,568,946.00","23,568,946.00","92.73","United States","-","6.26","15-Jul-33","1.38","USD","31-Jul-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,641,708.99","1.42","21,641,708.99","23,535,675.00","23,535,675.00","91.66","United States","-","5.87","15-Jan-33","1.13","USD","31-Jan-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,624,270.98","1.41","21,624,270.98","22,065,394.00","22,065,394.00","97.98","United States","-","2.86","15-Oct-29","1.63","USD","31-Oct-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,447,686.76","1.40","21,447,686.76","21,620,420.00","21,620,420.00","99.17","United States","-","2.38","15-Apr-29","2.13","USD","30-Apr-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20,974,083.86","1.37","20,974,083.86","21,346,908.00","21,346,908.00","98.24","United States","-","1.45","15-Apr-28","1.25","USD","28-Apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20,168,955.96","1.32","20,168,955.96","20,221,315.00","20,221,315.00","99.72","United States","-","0.96","15-Oct-27","1.63","USD","31-Oct-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19,518,458.69","1.28","19,518,458.69","20,042,813.00","20,042,813.00","96.76","United States","-","8.45","15-Jul-36","2.38","USD","31-Jul-26"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,823,957.87","1.23","18,823,957.87","14,336,435.00","14,336,435.00","131.29","United Kingdom","-","2.36","22-Mar-29","0.13","GBP","23-Nov-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18,682,336.34","1.22","18,682,336.34","18,622,793.00","18,622,793.00","100.29","United States","-","1.91","15-Oct-28","2.38","USD","31-Oct-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,423,716.87","1.20","18,423,716.87","13,468,380.00","13,468,380.00","136.10","United Kingdom","-","1.06","22-Nov-27","1.25","GBP","26-Apr-06"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17,255,921.16","1.13","17,255,921.16","12,973,756.00","12,973,756.00","132.32","United Kingdom","-","5.70","22-Nov-32","1.25","GBP","29-Oct-08"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","16,100,679.79","1.05","16,100,679.79","12,648,955.00","12,648,955.00","127.26","United Kingdom","-","4.68","10-Aug-31","0.13","GBP","28-Jan-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,537,421.77","1.02","15,537,421.77","11,644,167.00","11,644,167.00","133.40","United Kingdom","-","1.76","10-Aug-28","0.13","GBP","21-Jun-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,255,561.06","1.00","15,255,561.06","16,906,914.00","16,906,914.00","89.85","United States","-","11.89","15-Feb-41","2.13","USD","28-Feb-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,076,973.82","0.99","15,076,973.82","12,435,259.00","12,435,259.00","120.63","United Kingdom","-","10.06","22-Nov-37","1.13","GBP","21-Feb-07"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,025,440.76","0.98","15,025,440.76","12,057,691.00","12,057,691.00","124.53","United Kingdom","-","7.03","22-Mar-34","0.75","GBP","25-May-11"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,005,174.63","0.98","15,005,174.63","13,665,996.00","13,665,996.00","109.73","France","-","2.32","01-Mar-29","0.10","EUR","25-Mar-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,979,649.03","0.98","14,979,649.03","14,485,322.00","14,485,322.00","103.36","United States","-","2.34","15-Apr-29","3.88","USD","15-Apr-99"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,905,259.56","0.97","14,905,259.56","13,331,259.00","13,331,259.00","111.52","Germany","-","3.40","15-Apr-30","0.50","EUR","10-Apr-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,383,859.90","0.94","14,383,859.90","11,940,562.00","11,940,562.00","119.62","France","-","5.25","25-Jul-32","3.15","EUR","31-Oct-02"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,186,318.04","0.93","14,186,318.04","13,235,892.00","13,235,892.00","106.48","Spain","-","6.80","30-Nov-33","0.70","EUR","18-Sep-18"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,173,123.55","0.93","14,173,123.55","12,522,339.00","12,522,339.00","112.19","Spain","-","3.96","30-Nov-30","1.00","EUR","31-Mar-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,272,773.75","0.87","13,272,773.75","4,101,500.00","4,101,500.00","322.11","United Kingdom","-","7.42","26-Jan-35","2.00","GBP","11-Jul-02"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,137,850.04","0.86","13,137,850.04","12,174,324.00","12,174,324.00","107.85","United Kingdom","-","12.43","22-Mar-40","0.63","GBP","28-Jan-10"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,795,659.96","0.84","12,795,659.96","10,209,056.00","10,209,056.00","125.22","United Kingdom","-","8.26","22-Sep-35","1.13","GBP","29-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,625,652.09","0.83","12,625,652.09","12,637,527.00","12,637,527.00","99.42","France","-","11.89","25-Jul-40","1.80","EUR","14-Mar-07"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,480,086.68","0.82","12,480,086.68","12,517,205.00","12,517,205.00","99.24","United States","-","1.21","15-Jan-28","1.75","USD","31-Jan-08"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,335,582.87","0.81","12,335,582.87","11,237,655.00","11,237,655.00","109.70","France","-","1.34","01-Mar-28","0.10","EUR","20-Feb-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,186,953.56","0.80","12,186,953.56","11,980,686.00","11,980,686.00","101.67","United States","-","1.43","15-Apr-28","3.63","USD","15-Apr-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,853,539.09","0.78","11,853,539.09","10,455,883.00","10,455,883.00","113.09","Italy","-","12.21","15-Sep-41","2.55","EUR","28-Oct-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,706,412.30","0.77","11,706,412.30","11,416,005.00","11,416,005.00","102.20","United Kingdom","-","14.68","22-Nov-42","0.63","GBP","24-Jul-09"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,632,680.38","0.76","11,632,680.38","15,118,782.00","15,118,782.00","76.70","United States","-","14.63","15-Feb-44","1.38","USD","28-Feb-14"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,582,741.50","0.76","11,582,741.50","10,158,716.00","10,158,716.00","113.37","Spain","-","1.09","30-Nov-27","0.65","EUR","04-May-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,517,614.09","0.75","11,517,614.09","10,513,853.00","10,513,853.00","109.36","France","-","3.66","25-Jul-30","0.70","EUR","18-Jun-14"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,476,820.07","0.75","11,476,820.07","9,082,940.00","9,082,940.00","125.94","United Kingdom","-","6.71","22-Nov-33","0.75","GBP","28-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,283,109.91","0.74","11,283,109.91","11,280,422.00","11,280,422.00","99.98","Italy","-","6.44","15-May-33","0.10","EUR","09-Feb-22"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,264,255.15","0.74","11,264,255.15","12,625,427.00","12,625,427.00","89.21","United Kingdom","-","16.68","22-Mar-44","0.13","GBP","25-Jul-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,105,928.38","0.73","11,105,928.38","9,609,374.00","9,609,374.00","115.32","Italy","-","7.95","15-Sep-35","2.35","EUR","27-Oct-04"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,047,564.29","0.72","11,047,564.29","9,990,592.00","9,990,592.00","110.51","United Kingdom","-","9.75","22-Nov-36","0.13","GBP","11-Mar-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,804,924.84","0.71","10,804,924.84","9,463,099.00","9,463,099.00","113.46","Italy","-","2.47","15-May-29","1.50","EUR","26-Apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,680,613.48","0.70","10,680,613.48","14,841,888.00","14,841,888.00","71.83","United States","-","13.89","15-Feb-42","0.75","USD","29-Feb-12"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,546,311.51","0.69","10,546,311.51","11,020,583.00","11,020,583.00","95.28","United Kingdom","-","18.46","22-Nov-47","0.75","GBP","21-Nov-07"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,526,173.86","0.69","10,526,173.86","10,436,002.00","10,436,002.00","100.21","United States","-","2.13","15-Jan-29","2.50","USD","30-Jan-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,501,695.01","0.69","10,501,695.01","9,521,887.00","9,521,887.00","110.15","Italy","-","5.61","15-Sep-32","1.25","EUR","14-Oct-15"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,438,063.53","0.68","10,438,063.53","15,207,527.00","15,207,527.00","68.53","United States","-","14.88","15-Feb-43","0.63","USD","28-Feb-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,383,270.39","0.68","10,383,270.39","9,100,620.00","9,100,620.00","113.47","Italy","-","1.53","15-May-28","1.30","EUR","14-Mar-17"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,105,762.96","0.66","10,105,762.96","10,025,345.00","10,025,345.00","100.11","United Kingdom","-","22.57","22-Nov-55","1.25","GBP","23-Sep-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,015,508.17","0.66","10,015,508.17","9,184,463.00","9,184,463.00","108.86","Italy","-","3.48","15-May-30","0.40","EUR","09-Oct-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,644,068.20","0.63","9,644,068.20","14,427,412.00","14,427,412.00","66.71","United States","-","16.28","15-Feb-45","0.75","USD","27-Feb-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,644,080.77","0.63","9,644,080.77","11,218,516.00","11,218,516.00","85.91","United Kingdom","-","20.99","22-Mar-50","0.50","GBP","25-Sep-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,524,506.52","0.62","9,524,506.52","9,259,633.00","9,259,633.00","102.85","United Kingdom","-","11.97","22-Mar-39","0.13","GBP","26-May-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,297,020.81","0.61","9,297,020.81","7,271,153.00","7,271,153.00","127.68","United Kingdom","-","10.44","22-Sep-38","1.75","GBP","11-Jun-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,261,481.13","0.61","9,261,481.13","10,143,895.00","10,143,895.00","90.92","United States","-","11.20","15-Feb-40","2.13","USD","26-Feb-10"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,938,975.71","0.58","8,938,975.71","12,940,083.00","12,940,083.00","68.90","United States","-","16.59","15-Feb-46","1.00","USD","29-Feb-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,925,110.47","0.58","8,925,110.47","10,066,378.00","10,066,378.00","88.64","France","-","9.55","25-Jul-36","0.10","EUR","06-Apr-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,414,771.45","0.55","8,414,771.45","9,964,160.00","9,964,160.00","84.44","United Kingdom","-","18.55","22-Mar-46","0.13","GBP","24-Jun-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,329,681.79","0.54","8,329,681.79","7,683,834.00","7,683,834.00","107.54","Italy","-","8.59","15-May-36","1.80","EUR","26-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,296,139.31","0.54","8,296,139.31","7,969,593.00","7,969,593.00","104.07","France","-","4.68","25-Jul-31","0.10","EUR","25-Jan-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,072,884.40","0.53","8,072,884.40","8,330,771.00","8,330,771.00","96.87","United Kingdom","-","14.23","10-Aug-41","0.13","GBP","12-Jul-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,959,657.56","0.52","7,959,657.56","7,153,998.00","7,153,998.00","110.10","Italy","-","10.57","15-May-39","2.40","EUR","30-May-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,826,191.01","0.51","7,826,191.01","10,158,251.00","10,158,251.00","77.02","United Kingdom","-","23.55","22-Mar-52","0.25","GBP","26-Sep-12"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,714,073.55","0.50","7,714,073.55","11,593,700.00","11,593,700.00","66.36","United States","-","18.01","15-Feb-48","1.00","USD","28-Feb-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,654,473.99","0.50","7,654,473.99","7,566,455.00","7,566,455.00","100.48","United Kingdom","-","21.96","22-Nov-54","1.25","GBP","14-Mar-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,631,011.20","0.50","7,631,011.20","11,581,555.00","11,581,555.00","65.73","United States","-","17.54","15-Feb-47","0.88","USD","28-Feb-17"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,601,955.57","0.50","7,601,955.57","8,748,937.00","8,748,937.00","86.83","Germany","-","18.91","15-Apr-46","0.10","EUR","16-Jun-15"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,417,110.63","0.49","7,417,110.63","8,693,236.00","8,693,236.00","84.89","United States","-","19.24","15-Feb-55","2.38","USD","28-Feb-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,348,017.54","0.48","7,348,017.54","10,259,083.00","10,259,083.00","71.59","United Kingdom","-","31.15","22-Mar-62","0.38","GBP","26-Oct-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,094,284.46","0.46","7,094,284.46","8,319,628.00","8,319,628.00","84.85","United States","-","19.68","15-Feb-56","2.38","USD","27-Feb-26"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,022,130.17","0.46","7,022,130.17","7,251,301.00","7,251,301.00","96.77","United Kingdom","-","16.65","22-Mar-45","0.63","GBP","27-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,999,252.44","0.46","6,999,252.44","7,080,692.00","7,080,692.00","98.69","France","-","7.46","25-Jul-34","0.60","EUR","24-Jul-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,914,045.93","0.45","6,914,045.93","8,540,157.00","8,540,157.00","80.58","United States","-","19.22","15-Feb-54","2.13","USD","29-Feb-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,840,441.88","0.45","6,840,441.88","9,727,618.00","9,727,618.00","70.05","United States","-","19.99","15-Feb-53","1.50","USD","28-Feb-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,797,063.33","0.44","6,797,063.33","1,474,800.00","1,474,800.00","456.73","United Kingdom","-","3.41","22-Jul-30","4.13","GBP","12-Jun-92"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,561,489.74","0.43","6,561,489.74","5,939,115.00","5,939,115.00","110.26","Italy","-","4.62","15-Aug-31","1.10","EUR","27-Jun-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,427,253.82","0.42","6,427,253.82","8,029,392.00","8,029,392.00","80.01","United Kingdom","-","20.76","10-Aug-48","0.13","GBP","08-Nov-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,371,995.20","0.42","6,371,995.20","7,339,638.00","7,339,638.00","86.74","France","-","9.16","01-Mar-36","0.10","EUR","15-Jul-20"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,347,530.77","0.42","6,347,530.77","5,976,802.00","5,976,802.00","106.15","Germany","-","6.37","15-Apr-33","0.10","EUR","11-Feb-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,880,032.07","0.38","5,880,032.07","8,976,659.00","8,976,659.00","65.32","United States","-","18.70","15-Feb-49","1.00","USD","28-Feb-19"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,842,275.27","0.38","5,842,275.27","9,720,898.00","9,720,898.00","60.09","United Kingdom","-","38.65","22-Mar-68","0.13","GBP","25-Sep-13"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,627,320.52","0.37","5,627,320.52","4,780,695.00","4,780,695.00","116.80","France","-","2.63","25-Jul-29","3.40","EUR","01-Oct-99"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,541,723.46","0.36","5,541,723.46","5,619,974.00","5,619,974.00","98.54","France","-","5.26","01-Mar-32","0.10","EUR","24-May-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,467,530.49","0.36","5,467,530.49","8,700,179.00","8,700,179.00","62.82","France","-","20.08","25-Jul-47","0.10","EUR","05-Oct-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,441,760.95","0.36","5,441,760.95","8,106,663.00","8,106,663.00","67.11","United Kingdom","-","29.59","22-Mar-58","0.13","GBP","30-Jul-14"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,408,898.48","0.35","5,408,898.48","5,067,965.00","5,067,965.00","105.58","Spain","-","9.32","30-Nov-36","1.15","EUR","01-Oct-24"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,315,245.80","0.35","5,315,245.80","7,039,346.00","7,039,346.00","75.49","United Kingdom","-","23.18","22-Mar-51","0.13","GBP","10-Feb-21"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,243,893.13","0.34","5,243,893.13","4,550,953.00","4,550,953.00","113.18","Spain","-","11.20","30-Nov-39","2.05","EUR","24-Oct-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,040,404.97","0.33","5,040,404.97","10,692,948.00","10,692,948.00","47.12","United States","-","23.99","15-Feb-52","0.13","USD","28-Feb-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,922,914.98","0.32","4,922,914.98","10,145,242.00","10,145,242.00","48.50","United States","-","23.08","15-Feb-51","0.13","USD","26-Feb-21"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4,631,851.50","0.30","4,631,851.50","724,030,776.00","724,030,776.00","0.64","Japan","-","2.37","10-Mar-29","0.10","JPY","13-May-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,627,572.16","0.30","4,627,572.16","8,911,576.00","8,911,576.00","51.88","United States","-","21.66","15-Feb-50","0.25","USD","28-Feb-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,268,661.86","0.28","4,268,661.86","4,095,888.00","4,095,888.00","104.17","United States","-","4.94","15-Apr-32","3.38","USD","15-Oct-01"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4,208,105.59","0.28","4,208,105.59","3,528,550.00","3,528,550.00","119.06","United Kingdom","-","17.70","22-Sep-49","1.88","GBP","12-Mar-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,015,541.20","0.26","4,015,541.20","3,681,000.00","3,681,000.00","108.86","Australia","-","3.65","20-Sep-30","2.50","AUD","21-Sep-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,986,243.82","0.26","3,986,243.82","4,805,349.00","4,805,349.00","82.93","France","-","11.48","25-Jul-38","0.10","EUR","01-Jun-22"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3,973,245.98","0.26","3,973,245.98","623,302,330.00","623,302,330.00","0.64","Japan","-","1.38","10-Mar-28","0.10","JPY","11-May-18"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,880,547.88","0.25","3,880,547.88","4,780,596.00","4,780,596.00","80.35","Canada","-","8.62","01-Dec-36","3.00","CAD","09-Jun-03"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,750,413.53","0.25","3,750,413.53","5,488,894.00","5,488,894.00","67.91","Canada","-","15.42","01-Dec-44","1.50","CAD","31-May-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,721,659.81","0.24","3,721,659.81","6,845,297.00","6,845,297.00","54.34","France","-","25.71","25-Jul-53","0.10","EUR","01-Feb-22"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,516,778.76","0.23","3,516,778.76","5,754,511.00","5,754,511.00","61.04","United Kingdom","-","36.51","22-Nov-65","0.13","GBP","24-Feb-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,489,601.36","0.23","3,489,601.36","5,101,259.00","5,101,259.00","68.34","United Kingdom","-","28.36","22-Nov-56","0.13","GBP","30-Nov-16"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,461,243.16","0.23","3,461,243.16","3,673,000.00","3,673,000.00","93.91","Australia","-","7.85","21-Aug-35","2.00","AUD","03-Oct-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,325,329.48","0.22","3,325,329.48","3,984,619.00","3,984,619.00","83.20","France","-","14.97","25-Jul-43","0.95","EUR","29-May-24"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,165,489.11","0.21","3,165,489.11","4,254,417.00","4,254,417.00","73.85","Canada","-","12.78","01-Dec-41","2.00","CAD","04-Jun-07"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,053,744.61","0.20","3,053,744.61","4,789,741.00","4,789,741.00","63.41","Canada","-","17.92","01-Dec-47","1.25","CAD","02-Dec-13"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,901,499.39","0.19","2,901,499.39","3,566,557.00","3,566,557.00","80.25","Canada","-","4.56","01-Dec-31","4.00","CAD","08-Mar-99"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,816,032.63","0.18","2,816,032.63","3,047,000.00","3,047,000.00","92.31","Australia","-","1.06","21-Nov-27","0.75","AUD","31-Aug-17"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2,772,480.91","0.18","2,772,480.91","459,733,913.00","459,733,913.00","0.60","Japan","-","8.28","10-Mar-35","0.01","JPY","23-May-25"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2,729,594.65","0.18","2,729,594.65","449,024,538.00","449,024,538.00","0.61","Japan","-","7.29","10-Mar-34","0.01","JPY","21-May-24"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2,685,168.72","0.18","2,685,168.72","432,884,830.00","432,884,830.00","0.62","Japan","-","6.31","10-Mar-33","0.01","JPY","24-May-23"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2,554,272.86","0.17","2,554,272.86","406,248,711.00","406,248,711.00","0.63","Japan","-","5.33","10-Mar-32","0.01","JPY","17-May-22"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2,542,635.83","0.17","2,542,635.83","3,285,000.00","3,285,000.00","77.24","New Zealand","-","7.78","20-Sep-35","2.50","NZD","13-Nov-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,520,380.74","0.16","2,520,380.74","3,316,000.00","3,316,000.00","75.97","Australia","-","5.89","21-Nov-32","0.25","AUD","31-Aug-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,447,661.39","0.16","2,447,661.39","3,994,025.00","3,994,025.00","61.21","Italy","-","23.44","15-May-51","0.15","EUR","23-Feb-21"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2,416,032.42","0.16","2,416,032.42","18,185,000.00","18,185,000.00","13.27","Sweden","-","1.10","01-Dec-27","0.13","SEK","06-Feb-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,362,215.96","0.15","2,362,215.96","2,802,100.00","2,802,100.00","83.91","France","-","11.65","01-Mar-39","0.55","EUR","14-Jun-23"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2,357,232.65","0.15","2,357,232.65","372,386,465.00","372,386,465.00","0.63","Japan","-","4.34","10-Mar-31","0.01","JPY","18-May-21"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,304,991.54","0.15","2,304,991.54","4,441,779.00","4,441,779.00","51.76","Canada","-","21.89","01-Dec-50","0.50","CAD","05-Jun-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,206,861.43","0.14","2,206,861.43","2,884,000.00","2,884,000.00","76.32","Australia","-","12.15","21-Aug-40","1.25","AUD","20-Aug-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,095,535.47","0.14","2,095,535.47","1,978,321.00","1,978,321.00","104.69","Italy","-","19.86","15-May-56","2.55","EUR","25-Apr-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2,076,586.37","0.14","2,076,586.37","3,285,162.00","3,285,162.00","63.20","United Kingdom","-","43.32","22-Mar-73","0.13","GBP","24-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,846,482.81","0.12","1,846,482.81","1,780,897.00","1,780,897.00","103.23","Italy","-","15.16","15-Feb-46","2.25","EUR","22-Apr-26"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1,837,818.86","0.12","1,837,818.86","10,200,000.00","10,200,000.00","17.50","Sweden","-","1.99","01-Dec-28","3.50","SEK","22-Apr-99"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1,813,527.77","0.12","1,813,527.77","2,510,000.00","2,510,000.00","72.09","New Zealand","-","11.29","20-Sep-40","2.50","NZD","10-Mar-17"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,662,290.57","0.11","1,662,290.57","1,998,000.00","1,998,000.00","83.00","New Zealand","-","3.62","20-Sep-30","3.00","NZD","16-Oct-13"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,637,155.92","0.11","1,637,155.92","11,277,389.00","11,277,389.00","14.50","Denmark","-","4.00","15-Nov-30","0.10","DKK","09-Feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,629,272.86","0.11","1,629,272.86","1,502,674.00","1,502,674.00","108.02","Italy","-","9.15","15-Feb-37","2.00","EUR","30-Jul-26"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,572,365.34","0.10","1,572,365.34","11,522,730.00","11,522,730.00","13.63","Denmark","-","7.91","15-Nov-34","0.10","DKK","16-Sep-22"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,568,980.06","0.10","1,568,980.06","1,568,980.00","1,568,980.00","1.00","United States","-","0.12","-","0.00","USD","09-Mar-01"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1,564,913.37","0.10","1,564,913.37","241,347,772.00","241,347,772.00","0.65","Japan","-","3.34","10-Mar-30","0.20","JPY","11-May-20"
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1,452,206.46","0.09","1,452,206.46","11,155,000.00","11,155,000.00","13.01","Sweden","-","5.51","01-Jun-32","0.13","SEK","30-Apr-15"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1,387,571.01","0.09","1,387,571.01","220,847,561.00","220,847,561.00","0.63","Japan","-","9.00","10-Mar-36","0.60","JPY","07-May-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,156,458.48","0.08","1,156,458.48","2,051,000.00","2,051,000.00","56.24","Australia","-","19.21","21-Feb-50","1.00","AUD","25-Sep-18"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1,098,146.65","0.07","1,098,146.65","8,940,000.00","8,940,000.00","12.28","Sweden","-","3.56","01-Jun-30","0.13","SEK","10-Feb-20"
"USD","USD CASH","Cash and/or Derivatives","Cash","653,442.76","0.04","653,442.76","653,443.00","653,443.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","580,700.30","0.04","580,700.30","1,010,000.00","1,010,000.00","57.34","New Zealand","-","15.82","20-Sep-50","3.25","NZD","22-Sep-25"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","576,245.16","0.04","576,245.16","1,253,696.00","1,253,696.00","45.89","Canada","-","26.24","01-Dec-54","0.25","CAD","04-Jun-21"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","571,323.83","0.04","571,323.83","802,796.00","802,796.00","71.17","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","510,764.83","0.03","510,764.83","5,210,000.00","5,210,000.00","9.77","Sweden","-","9.13","01-Jun-36","0.75","SEK","24-Feb-25"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","450,766.91","0.03","450,766.91","4,175,000.00","4,175,000.00","10.79","Sweden","-","12.31","01-Jun-39","0.13","SEK","06-Sep-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","151,578.13","0.01","151,578.13","134,790.00","134,790.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","144,918.87","0.01","144,918.87","206,717.00","206,717.00","70.11","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","144,261.48","0.01","144,261.48","958,827.00","958,827.00","15.05","Denmark","-","0.00","-","0.00","DKK","01-Jan-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","132,907.36","0.01","132,907.36","99,277.00","99,277.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","113,238.21","0.01","113,238.21","104,915.00","104,915.00","106.43","France","-","9.09","01-Mar-37","2.10","EUR","21-Sep-26"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","66,570.02","0.00","66,570.02","657,798.00","657,798.00","10.12","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","30,690.67","0.00","30,690.67","53,971.00","53,971.00","56.87","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4,185.97","0.00","4,185.97","661,236.00","661,236.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"