Fund Holdings as of,"08-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","27,074,507.47","1.80","27,074,507.47","29,050,303.00","29,050,303.00","92.77","United States","-","7.85","15-Jul-35","1.88","USD","31-Jul-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,420,868.16","1.76","26,420,868.16","28,601,305.00","28,601,305.00","91.94","United States","-","8.25","15-Jan-36","1.88","USD","30-Jan-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,319,460.76","1.75","26,319,460.76","27,563,983.00","27,563,983.00","94.99","United States","-","7.38","15-Jan-35","2.13","USD","31-Jan-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25,339,788.69","1.68","25,339,788.69","26,708,737.00","26,708,737.00","94.27","United States","-","4.27","15-Apr-31","1.25","USD","30-Apr-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,451,821.69","1.63","24,451,821.69","25,886,318.00","25,886,318.00","94.03","United States","-","7.03","15-Jul-34","1.88","USD","31-Jul-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,341,288.72","1.62","24,341,288.72","24,901,012.00","24,901,012.00","97.64","United States","-","1.25","15-Jan-28","0.50","USD","31-Jan-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,252,805.40","1.61","24,252,805.40","27,593,823.00","27,593,823.00","87.86","United States","-","5.12","15-Jan-32","0.13","USD","31-Jan-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,050,855.36","1.60","24,050,855.36","25,610,518.00","25,610,518.00","93.51","United States","-","6.64","15-Jan-34","1.75","USD","31-Jan-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,773,474.23","1.58","23,773,474.23","24,915,100.00","24,915,100.00","94.88","United States","-","3.82","15-Oct-30","1.13","USD","31-Oct-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,377,216.77","1.55","23,377,216.77","26,143,310.00","26,143,310.00","89.39","United States","-","4.64","15-Jul-31","0.13","USD","30-Jul-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,307,647.14","1.55","23,307,647.14","23,883,229.00","23,883,229.00","96.81","United States","-","3.32","15-Apr-30","1.63","USD","30-Apr-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,166,575.50","1.54","23,166,575.50","25,250,328.00","25,250,328.00","91.72","United States","-","3.67","15-Jul-30","0.13","USD","31-Jul-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,127,214.05","1.54","23,127,214.05","24,472,956.00","24,472,956.00","94.44","United States","-","2.69","15-Jul-29","0.25","USD","31-Jul-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,750,137.41","1.51","22,750,137.41","23,291,158.00","23,291,158.00","97.50","United States","-","1.72","15-Jul-28","0.75","USD","31-Jul-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,553,040.62","1.50","22,553,040.62","23,314,647.00","23,314,647.00","96.53","United States","-","2.20","15-Jan-29","0.88","USD","31-Jan-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,428,652.20","1.49","22,428,652.20","24,226,330.00","24,226,330.00","92.55","United States","-","3.19","15-Jan-30","0.13","USD","31-Jan-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,280,676.66","1.48","22,280,676.66","24,668,094.00","24,668,094.00","90.29","United States","-","4.16","15-Jan-31","0.13","USD","29-Jan-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,187,919.79","1.47","22,187,919.79","24,716,584.00","24,716,584.00","89.63","United States","-","5.52","15-Jul-32","0.63","USD","29-Jul-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,651,197.09","1.44","21,651,197.09","23,421,235.00","23,421,235.00","92.13","United States","-","6.29","15-Jul-33","1.38","USD","31-Jul-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,484,550.58","1.43","21,484,550.58","21,805,635.00","21,805,635.00","97.75","United States","-","2.86","15-Oct-29","1.63","USD","31-Oct-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,476,563.51","1.43","21,476,563.51","21,468,516.00","21,468,516.00","99.02","United States","-","2.38","15-Apr-29","2.13","USD","30-Apr-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,205,730.41","1.41","21,205,730.41","23,203,872.00","23,203,872.00","91.13","United States","-","5.90","15-Jan-33","1.13","USD","31-Jan-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20,831,037.97","1.38","20,831,037.97","21,102,335.00","21,102,335.00","98.11","United States","-","1.47","15-Apr-28","1.25","USD","28-Apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20,278,116.20","1.35","20,278,116.20","20,196,428.00","20,196,428.00","99.62","United States","-","0.98","15-Oct-27","1.63","USD","31-Oct-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19,093,456.46","1.27","19,093,456.46","19,814,090.00","19,814,090.00","95.81","United States","-","8.47","15-Jul-36","2.38","USD","31-Jul-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18,571,953.22","1.23","18,571,953.22","18,327,205.00","18,327,205.00","100.19","United States","-","1.92","15-Oct-28","2.38","USD","31-Oct-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,487,503.81","1.23","18,487,503.81","14,238,018.00","14,238,018.00","129.84","United Kingdom","-","2.39","22-Mar-29","0.13","GBP","23-Nov-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,154,213.83","1.21","18,154,213.83","13,437,434.00","13,437,434.00","134.48","United Kingdom","-","1.09","22-Nov-27","1.25","GBP","26-Apr-06"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17,011,584.02","1.13","17,011,584.02","12,943,887.00","12,943,887.00","130.80","United Kingdom","-","5.73","22-Nov-32","1.25","GBP","29-Oct-08"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,808,298.25","1.05","15,808,298.25","12,551,210.00","12,551,210.00","125.92","United Kingdom","-","4.71","10-Aug-31","0.13","GBP","28-Jan-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,207,874.70","1.01","15,207,874.70","14,467,529.00","14,467,529.00","103.25","United States","-","2.33","15-Apr-29","3.88","USD","15-Apr-99"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,160,429.08","1.01","15,160,429.08","11,494,182.00","11,494,182.00","131.87","United Kingdom","-","1.79","10-Aug-28","0.13","GBP","21-Jun-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,949,796.50","0.99","14,949,796.50","16,886,220.00","16,886,220.00","88.22","United States","-","11.89","15-Feb-41","2.13","USD","28-Feb-11"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,842,156.92","0.99","14,842,156.92","13,586,984.00","13,586,984.00","109.17","France","-","2.36","01-Mar-29","0.10","EUR","25-Mar-19"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14,785,127.88","0.98","14,785,127.88","12,406,620.00","12,406,620.00","118.61","United Kingdom","-","10.09","22-Nov-37","1.13","GBP","21-Feb-07"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,755,453.56","0.98","14,755,453.56","13,283,464.00","13,283,464.00","110.81","Germany","-","3.43","15-Apr-30","0.50","EUR","10-Apr-14"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14,686,876.91","0.98","14,686,876.91","11,954,033.00","11,954,033.00","122.82","United Kingdom","-","7.06","22-Mar-34","0.75","GBP","25-May-11"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,264,166.08","0.95","14,264,166.08","11,851,897.00","11,851,897.00","119.63","France","-","5.29","25-Jul-32","3.15","EUR","31-Oct-02"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,971,773.71","0.93","13,971,773.71","13,174,769.00","13,174,769.00","105.38","Spain","-","6.83","30-Nov-33","0.70","EUR","18-Sep-18"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,933,949.80","0.93","13,933,949.80","12,402,272.00","12,402,272.00","111.39","Spain","-","3.99","30-Nov-30","1.00","EUR","31-Mar-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12,964,599.97","0.86","12,964,599.97","4,073,500.00","4,073,500.00","316.99","United Kingdom","-","7.45","26-Jan-35","2.00","GBP","11-Jul-02"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12,768,675.70","0.85","12,768,675.70","12,105,610.00","12,105,610.00","105.44","United Kingdom","-","12.45","22-Mar-40","0.63","GBP","28-Jan-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,530,604.10","0.83","12,530,604.10","12,543,644.00","12,543,644.00","99.48","France","-","11.92","25-Jul-40","1.80","EUR","14-Mar-07"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,505,016.21","0.83","12,505,016.21","10,133,014.00","10,133,014.00","123.34","United Kingdom","-","8.29","22-Sep-35","1.13","GBP","29-Jan-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,449,089.62","0.83","12,449,089.62","12,501,842.00","12,501,842.00","99.17","United States","-","1.24","15-Jan-28","1.75","USD","31-Jan-08"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,372,047.21","0.82","12,372,047.21","11,965,975.00","11,965,975.00","101.65","United States","-","1.44","15-Apr-28","3.63","USD","15-Apr-98"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,129,894.50","0.81","12,129,894.50","11,094,451.00","11,094,451.00","109.27","France","-","1.38","01-Mar-28","0.10","EUR","20-Feb-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,601,785.00","0.77","11,601,785.00","10,395,226.00","10,395,226.00","111.43","Italy","-","12.21","15-Sep-41","2.55","EUR","28-Oct-09"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,500,036.44","0.76","11,500,036.44","10,141,616.00","10,141,616.00","112.77","Spain","-","1.12","30-Nov-27","0.65","EUR","04-May-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,420,031.43","0.76","11,420,031.43","10,459,093.00","10,459,093.00","109.03","France","-","3.69","25-Jul-30","0.70","EUR","18-Jun-14"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,302,630.53","0.75","11,302,630.53","15,045,762.00","15,045,762.00","74.92","United States","-","14.61","15-Feb-44","1.38","USD","28-Feb-14"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,297,336.08","0.75","11,297,336.08","9,062,041.00","9,062,041.00","124.29","United Kingdom","-","6.74","22-Nov-33","0.75","GBP","28-Jun-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,271,836.00","0.75","11,271,836.00","11,281,074.00","11,281,074.00","99.61","United Kingdom","-","14.69","22-Nov-42","0.63","GBP","24-Jul-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,117,930.85","0.74","11,117,930.85","11,213,548.00","11,213,548.00","99.10","Italy","-","6.47","15-May-33","0.10","EUR","09-Feb-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,885,516.28","0.72","10,885,516.28","9,541,103.00","9,541,103.00","113.92","Italy","-","7.97","15-Sep-35","2.35","EUR","27-Oct-04"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,843,693.86","0.72","10,843,693.86","12,502,913.00","12,502,913.00","86.72","United Kingdom","-","16.70","22-Mar-44","0.13","GBP","25-Jul-12"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,727,238.06","0.71","10,727,238.06","9,859,420.00","9,859,420.00","108.74","United Kingdom","-","9.78","22-Nov-36","0.13","GBP","11-Mar-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,650,769.60","0.71","10,650,769.60","9,378,113.00","9,378,113.00","112.90","Italy","-","2.51","15-May-29","1.50","EUR","26-Apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,493,170.94","0.70","10,493,170.94","10,423,211.00","10,423,211.00","100.09","United States","-","2.16","15-Jan-29","2.50","USD","30-Jan-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,393,012.19","0.69","10,393,012.19","9,505,894.00","9,505,894.00","109.24","Italy","-","5.64","15-Sep-32","1.25","EUR","14-Oct-15"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,335,017.30","0.69","10,335,017.30","14,703,859.00","14,703,859.00","70.18","United States","-","13.89","15-Feb-42","0.75","USD","29-Feb-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,291,250.11","0.68","10,291,250.11","9,065,542.00","9,065,542.00","112.94","Italy","-","1.56","15-May-28","1.30","EUR","14-Mar-17"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,192,334.49","0.68","10,192,334.49","10,995,217.00","10,995,217.00","92.32","United Kingdom","-","18.44","22-Nov-47","0.75","GBP","21-Nov-07"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,134,640.67","0.67","10,134,640.67","15,136,497.00","15,136,497.00","66.86","United States","-","14.88","15-Feb-43","0.63","USD","28-Feb-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,937,801.91","0.66","9,937,801.91","9,168,972.00","9,168,972.00","108.21","Italy","-","3.52","15-May-30","0.40","EUR","09-Oct-19"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,587,083.53","0.64","9,587,083.53","9,901,863.00","9,901,863.00","96.20","United Kingdom","-","22.45","22-Nov-55","1.25","GBP","23-Sep-05"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,301,629.75","0.62","9,301,629.75","9,238,338.00","9,238,338.00","100.68","United Kingdom","-","11.99","22-Mar-39","0.13","GBP","26-May-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,267,129.68","0.62","9,267,129.68","14,253,547.00","14,253,547.00","64.91","United States","-","16.26","15-Feb-45","0.75","USD","27-Feb-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,227,120.44","0.61","9,227,120.44","11,141,546.00","11,141,546.00","82.79","United Kingdom","-","20.96","22-Mar-50","0.50","GBP","25-Sep-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,104,499.83","0.61","9,104,499.83","7,254,383.00","7,254,383.00","125.40","United Kingdom","-","10.46","22-Sep-38","1.75","GBP","11-Jun-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,092,901.98","0.60","9,092,901.98","10,131,444.00","10,131,444.00","89.44","United States","-","11.21","15-Feb-40","2.13","USD","26-Feb-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,878,528.18","0.59","8,878,528.18","10,018,257.00","10,018,257.00","88.60","France","-","9.58","25-Jul-36","0.10","EUR","06-Apr-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,666,644.05","0.58","8,666,644.05","12,905,895.00","12,905,895.00","67.01","United States","-","16.56","15-Feb-46","1.00","USD","29-Feb-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,255,218.31","0.55","8,255,218.31","7,949,848.00","7,949,848.00","103.82","France","-","4.71","25-Jul-31","0.10","EUR","25-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,210,024.15","0.55","8,210,024.15","7,670,913.00","7,670,913.00","106.23","Italy","-","8.61","15-May-36","1.80","EUR","26-Mar-24"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,095,783.45","0.54","8,095,783.45","9,880,965.00","9,880,965.00","81.93","United Kingdom","-","18.56","22-Mar-46","0.13","GBP","24-Jun-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,860,914.07","0.52","7,860,914.07","7,141,942.00","7,141,942.00","109.00","Italy","-","10.59","15-May-39","2.40","EUR","30-May-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,852,273.28","0.52","7,852,273.28","8,311,636.00","8,311,636.00","94.45","United Kingdom","-","14.25","10-Aug-41","0.13","GBP","12-Jul-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,469,633.92","0.50","7,469,633.92","10,107,129.00","10,107,129.00","73.89","United Kingdom","-","23.54","22-Mar-52","0.25","GBP","26-Sep-12"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,416,070.83","0.49","7,416,070.83","11,499,480.00","11,499,480.00","64.34","United States","-","17.96","15-Feb-48","1.00","USD","28-Feb-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,390,791.24","0.49","7,390,791.24","11,567,266.00","11,567,266.00","63.77","United States","-","17.51","15-Feb-47","0.88","USD","28-Feb-17"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,350,472.69","0.49","7,350,472.69","8,685,935.00","8,685,935.00","84.57","Germany","-","18.93","15-Apr-46","0.10","EUR","16-Jun-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,286,787.44","0.48","7,286,787.44","7,500,246.00","7,500,246.00","96.53","United Kingdom","-","21.84","22-Nov-54","1.25","GBP","14-Mar-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,164,319.22","0.48","7,164,319.22","8,682,495.00","8,682,495.00","82.17","United States","-","19.07","15-Feb-55","2.38","USD","28-Feb-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,059,498.75","0.47","7,059,498.75","10,235,501.00","10,235,501.00","68.95","United Kingdom","-","31.10","22-Mar-62","0.38","GBP","26-Oct-11"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,983,746.81","0.46","6,983,746.81","7,068,784.00","7,068,784.00","98.66","France","-","7.49","25-Jul-34","0.60","EUR","24-Jul-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,807,850.17","0.45","6,807,850.17","7,234,612.00","7,234,612.00","94.06","United Kingdom","-","16.65","22-Mar-45","0.63","GBP","27-Apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,779,964.29","0.45","6,779,964.29","8,221,752.00","8,221,752.00","82.12","United States","-","19.50","15-Feb-56","2.38","USD","27-Feb-26"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,707,631.53","0.45","6,707,631.53","1,474,800.00","1,474,800.00","451.26","United Kingdom","-","3.45","22-Jul-30","4.13","GBP","12-Jun-92"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,683,896.28","0.44","6,683,896.28","8,529,659.00","8,529,659.00","78.05","United States","-","19.07","15-Feb-54","2.13","USD","29-Feb-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,602,817.04","0.44","6,602,817.04","9,715,691.00","9,715,691.00","67.74","United States","-","19.88","15-Feb-53","1.50","USD","28-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,425,571.67","0.43","6,425,571.67","5,857,821.00","5,857,821.00","109.51","Italy","-","4.65","15-Aug-31","1.10","EUR","27-Jun-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,368,699.74","0.42","6,368,699.74","7,317,364.00","7,317,364.00","86.97","France","-","9.19","01-Mar-36","0.10","EUR","15-Jul-20"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,235,121.90","0.41","6,235,121.90","5,926,184.00","5,926,184.00","105.16","Germany","-","6.40","15-Apr-33","0.10","EUR","11-Feb-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,191,321.46","0.41","6,191,321.46","8,010,928.00","8,010,928.00","77.26","United Kingdom","-","20.77","10-Aug-48","0.13","GBP","08-Nov-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,685,640.81","0.38","5,685,640.81","8,965,587.00","8,965,587.00","63.27","United States","-","18.64","15-Feb-49","1.00","USD","28-Feb-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,594,411.72","0.37","5,594,411.72","4,768,486.00","4,768,486.00","116.54","France","-","2.66","25-Jul-29","3.40","EUR","01-Oct-99"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,515,728.08","0.37","5,515,728.08","9,622,878.00","9,622,878.00","57.31","United Kingdom","-","38.60","22-Mar-68","0.13","GBP","25-Sep-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,514,991.43","0.37","5,514,991.43","5,578,401.00","5,578,401.00","98.80","France","-","5.29","01-Mar-32","0.10","EUR","24-May-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,438,113.53","0.36","5,438,113.53","8,657,867.00","8,657,867.00","62.79","France","-","20.10","25-Jul-47","0.10","EUR","05-Oct-16"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,320,562.88","0.35","5,320,562.88","5,046,674.00","5,046,674.00","104.33","Spain","-","9.34","30-Nov-36","1.15","EUR","01-Oct-24"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,199,222.59","0.35","5,199,222.59","8,076,541.00","8,076,541.00","64.37","United Kingdom","-","29.58","22-Mar-58","0.13","GBP","30-Jul-14"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,138,593.66","0.34","5,138,593.66","4,523,288.00","4,523,288.00","111.64","Spain","-","11.22","30-Nov-39","2.05","EUR","24-Oct-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,089,550.28","0.34","5,089,550.28","7,023,153.00","7,023,153.00","72.46","United Kingdom","-","23.17","22-Mar-51","0.13","GBP","10-Feb-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,789,760.11","0.32","4,789,760.11","10,592,241.00","10,592,241.00","45.20","United States","-","23.98","15-Feb-52","0.13","USD","28-Feb-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,724,480.77","0.31","4,724,480.77","10,132,769.00","10,132,769.00","46.61","United States","-","23.07","15-Feb-51","0.13","USD","26-Feb-21"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4,623,949.83","0.31","4,623,949.83","724,068,744.00","724,068,744.00","0.64","Japan","-","2.40","10-Mar-29","0.10","JPY","13-May-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,402,945.19","0.29","4,402,945.19","8,801,839.00","8,801,839.00","49.99","United States","-","21.65","15-Feb-50","0.25","USD","28-Feb-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,311,124.91","0.29","4,311,124.91","4,090,846.00","4,090,846.00","103.76","United States","-","4.89","15-Apr-32","3.38","USD","15-Oct-01"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,999,309.66","0.27","3,999,309.66","3,461,541.00","3,461,541.00","115.43","United Kingdom","-","17.64","22-Sep-49","1.88","GBP","12-Mar-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,971,191.96","0.26","3,971,191.96","4,797,250.00","4,797,250.00","82.76","France","-","11.51","25-Jul-38","0.10","EUR","01-Jun-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,955,142.13","0.26","3,955,142.13","3,660,000.00","3,660,000.00","107.93","Australia","-","3.68","20-Sep-30","2.50","AUD","21-Sep-10"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3,933,106.23","0.26","3,933,106.23","615,494,556.00","615,494,556.00","0.64","Japan","-","1.41","10-Mar-28","0.10","JPY","11-May-18"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,794,412.48","0.25","3,794,412.48","4,745,410.00","4,745,410.00","79.21","Canada","-","8.65","01-Dec-36","3.00","CAD","09-Jun-03"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,753,507.45","0.25","3,753,507.45","6,815,190.00","6,815,190.00","55.05","France","-","25.73","25-Jul-53","0.10","EUR","01-Feb-22"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,659,701.89","0.24","3,659,701.89","5,479,877.00","5,479,877.00","66.41","Canada","-","15.42","01-Dec-44","1.50","CAD","31-May-10"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,410,336.36","0.23","3,410,336.36","3,673,000.00","3,673,000.00","92.59","Australia","-","7.87","21-Aug-35","2.00","AUD","03-Oct-13"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,365,341.56","0.22","3,365,341.56","5,741,257.00","5,741,257.00","58.55","United Kingdom","-","36.48","22-Nov-65","0.13","GBP","24-Feb-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,321,418.34","0.22","3,321,418.34","5,089,534.00","5,089,534.00","65.20","United Kingdom","-","28.34","22-Nov-56","0.13","GBP","30-Nov-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,320,420.72","0.22","3,320,420.72","3,977,901.00","3,977,901.00","83.25","France","-","15.00","25-Jul-43","0.95","EUR","29-May-24"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,080,595.17","0.20","3,080,595.17","4,227,899.00","4,227,899.00","72.37","Canada","-","12.80","01-Dec-41","2.00","CAD","04-Jun-07"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,960,911.56","0.20","2,960,911.56","4,760,541.00","4,760,541.00","61.89","Canada","-","17.92","01-Dec-47","1.25","CAD","02-Dec-13"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,873,257.69","0.19","2,873,257.69","3,567,363.00","3,567,363.00","79.55","Canada","-","4.59","01-Dec-31","4.00","CAD","08-Mar-99"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,789,782.83","0.19","2,789,782.83","3,047,000.00","3,047,000.00","91.47","Australia","-","1.09","21-Nov-27","0.75","AUD","31-Aug-17"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2,727,029.12","0.18","2,727,029.12","459,756,108.00","459,756,108.00","0.59","Japan","-","8.30","10-Mar-35","0.01","JPY","23-May-25"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2,681,789.61","0.18","2,681,789.61","445,844,973.00","445,844,973.00","0.60","Japan","-","7.32","10-Mar-34","0.01","JPY","21-May-24"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2,664,420.36","0.18","2,664,420.36","432,904,680.00","432,904,680.00","0.62","Japan","-","6.34","10-Mar-33","0.01","JPY","24-May-23"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2,538,077.52","0.17","2,538,077.52","406,270,185.00","406,270,185.00","0.62","Japan","-","5.35","10-Mar-32","0.01","JPY","17-May-22"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2,492,868.14","0.17","2,492,868.14","3,285,000.00","3,285,000.00","75.79","New Zealand","-","7.80","20-Sep-35","2.50","NZD","13-Nov-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,468,618.68","0.16","2,468,618.68","3,283,000.00","3,283,000.00","75.17","Australia","-","5.92","21-Nov-32","0.25","AUD","31-Aug-21"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2,389,545.79","0.16","2,389,545.79","18,185,000.00","18,185,000.00","13.13","Sweden","-","1.13","01-Dec-27","0.13","SEK","06-Feb-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,380,696.47","0.16","2,380,696.47","3,975,889.00","3,975,889.00","59.81","Italy","-","23.44","15-May-51","0.15","EUR","23-Feb-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,350,761.64","0.16","2,350,761.64","2,781,912.00","2,781,912.00","84.13","France","-","11.67","01-Mar-39","0.55","EUR","14-Jun-23"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2,340,277.41","0.16","2,340,277.41","368,845,068.00","368,845,068.00","0.63","Japan","-","4.37","10-Mar-31","0.01","JPY","18-May-21"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,238,803.79","0.15","2,238,803.79","4,433,615.00","4,433,615.00","50.37","Canada","-","21.89","01-Dec-50","0.50","CAD","05-Jun-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,142,462.08","0.14","2,142,462.08","2,863,000.00","2,863,000.00","74.68","Australia","-","12.16","21-Aug-40","1.25","AUD","20-Aug-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,040,812.00","0.14","2,040,812.00","1,968,693.00","1,968,693.00","102.53","Italy","-","19.77","15-May-56","2.55","EUR","25-Apr-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","1,962,392.95","0.13","1,962,392.95","3,257,184.00","3,257,184.00","60.24","United Kingdom","-","43.27","22-Mar-73","0.13","GBP","24-Nov-21"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1,817,265.28","0.12","1,817,265.28","10,200,000.00","10,200,000.00","17.33","Sweden","-","2.02","01-Dec-28","3.50","SEK","22-Apr-99"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,790,540.85","0.12","1,790,540.85","1,759,405.00","1,759,405.00","101.40","Italy","-","15.15","15-Feb-46","2.25","EUR","22-Apr-26"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1,756,751.44","0.12","1,756,751.44","2,495,000.00","2,495,000.00","70.32","New Zealand","-","11.30","20-Sep-40","2.50","NZD","10-Mar-17"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,632,784.96","0.11","1,632,784.96","1,998,000.00","1,998,000.00","81.60","New Zealand","-","3.66","20-Sep-30","3.00","NZD","16-Oct-13"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,626,293.01","0.11","1,626,293.01","11,291,784.00","11,291,784.00","14.39","Denmark","-","4.03","15-Nov-30","0.10","DKK","09-Feb-18"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1,568,649.44","0.10","1,568,649.44","241,358,402.00","241,358,402.00","0.65","Japan","-","3.38","10-Mar-30","0.20","JPY","11-May-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,557,493.58","0.10","1,557,493.58","1,455,049.00","1,455,049.00","106.71","Italy","-","9.18","15-Feb-37","2.00","EUR","30-Jul-26"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,554,788.99","0.10","1,554,788.99","11,537,413.00","11,537,413.00","13.46","Denmark","-","7.94","15-Nov-34","0.10","DKK","16-Sep-22"
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1,414,849.86","0.09","1,414,849.86","11,015,000.00","11,015,000.00","12.84","Sweden","-","5.55","01-Jun-32","0.13","SEK","30-Apr-15"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1,368,904.08","0.09","1,368,904.08","220,858,476.00","220,858,476.00","0.62","Japan","-","9.02","10-Mar-36","0.60","JPY","07-May-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,122,755.17","0.07","1,122,755.17","2,051,000.00","2,051,000.00","54.62","Australia","-","19.17","21-Feb-50","1.00","AUD","25-Sep-18"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1,086,020.58","0.07","1,086,020.58","8,940,000.00","8,940,000.00","12.14","Sweden","-","3.59","01-Jun-30","0.13","SEK","10-Feb-20"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","923,904.06","0.06","923,904.06","923,904.00","923,904.00","1.00","United States","-","0.12","-","0.00","USD","09-Mar-01"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","642,545.13","0.04","642,545.13","485,801.00","485,801.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","609,100.20","0.04","609,100.20","866,658.00","866,658.00","70.28","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","562,935.06","0.04","562,935.06","1,010,000.00","1,010,000.00","55.64","New Zealand","-","15.77","20-Sep-50","3.25","NZD","22-Sep-25"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","560,451.93","0.04","560,451.93","1,253,985.00","1,253,985.00","44.63","Canada","-","26.24","01-Dec-54","0.25","CAD","04-Jun-21"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","502,350.53","0.03","502,350.53","5,210,000.00","5,210,000.00","9.62","Sweden","-","9.16","01-Jun-36","0.75","SEK","24-Feb-25"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","442,885.31","0.03","442,885.31","4,175,000.00","4,175,000.00","10.60","Sweden","-","12.34","01-Jun-39","0.13","SEK","06-Sep-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","236,411.14","0.02","236,411.14","210,931.00","210,931.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","178,993.86","0.01","178,993.86","257,083.00","257,083.00","69.62","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","138,010.51","0.01","138,010.51","920,427.00","920,427.00","14.99","Denmark","-","0.00","-","0.00","DKK","01-Jan-90"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","70,308.67","0.00","70,308.67","702,053.00","702,053.00","10.01","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66,376.77","0.00","66,376.77","61,611.00","61,611.00","106.31","France","-","9.12","01-Mar-37","2.10","EUR","21-Sep-26"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","52,704.12","0.00","52,704.12","8,338,582.00","8,338,582.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29,474.56","0.00","29,474.56","52,605.00","52,605.00","56.03","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-28,912.67","0.00","-28,912.67","-28,913.00","-28,913.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"