Fund Holdings as of,"21-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","27,562,625.82","1.80","27,562,625.82","29,277,736.00","29,277,736.00","93.64","United States","-","7.83","15-Jul-35","1.88","USD","31-Jul-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,919,921.20","1.76","26,919,921.20","28,834,326.00","28,834,326.00","92.86","United States","-","8.23","15-Jan-36","1.88","USD","30-Jan-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,601,100.89","1.74","26,601,100.89","27,600,688.00","27,600,688.00","95.81","United States","-","7.35","15-Jan-35","2.13","USD","31-Jan-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25,309,047.89","1.65","25,309,047.89","26,744,170.00","26,744,170.00","94.61","United States","-","4.26","15-Apr-31","1.25","USD","30-Apr-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,714,163.52","1.61","24,714,163.52","27,963,844.00","27,963,844.00","88.35","United States","-","5.09","15-Jan-32","0.13","USD","31-Jan-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,702,582.87","1.61","24,702,582.87","25,920,836.00","25,920,836.00","94.80","United States","-","7.00","15-Jul-34","1.88","USD","31-Jul-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,550,676.86","1.60","24,550,676.86","25,080,614.00","25,080,614.00","97.75","United States","-","1.21","15-Jan-28","0.50","USD","31-Jan-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24,415,734.00","1.59","24,415,734.00","25,792,718.00","25,792,718.00","94.20","United States","-","6.61","15-Jan-34","1.75","USD","31-Jan-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,831,637.10","1.56","23,831,637.10","25,030,103.00","25,030,103.00","95.19","United States","-","3.81","15-Oct-30","1.13","USD","31-Oct-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,516,358.22","1.54","23,516,358.22","26,178,119.00","26,178,119.00","89.80","United States","-","4.60","15-Jul-31","0.13","USD","30-Jul-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,284,546.84","1.52","23,284,546.84","25,284,039.00","25,284,039.00","92.06","United States","-","3.63","15-Jul-30","0.13","USD","31-Jul-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,274,319.46","1.52","23,274,319.46","24,570,971.00","24,570,971.00","94.66","United States","-","2.66","15-Jul-29","0.25","USD","31-Jul-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,231,594.14","1.52","23,231,594.14","23,915,082.00","23,915,082.00","97.12","United States","-","3.32","15-Apr-30","1.63","USD","30-Apr-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23,047,002.49","1.51","23,047,002.49","23,550,079.00","23,550,079.00","97.66","United States","-","1.69","15-Jul-28","0.75","USD","31-Jul-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,816,935.33","1.49","22,816,935.33","24,564,237.00","24,564,237.00","92.85","United States","-","3.15","15-Jan-30","0.13","USD","31-Jan-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,630,090.93","1.48","22,630,090.93","23,345,830.00","23,345,830.00","96.70","United States","-","2.16","15-Jan-29","0.88","USD","31-Jan-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,544,563.38","1.47","22,544,563.38","24,865,483.00","24,865,483.00","90.63","United States","-","4.12","15-Jan-31","0.13","USD","29-Jan-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,424,982.27","1.46","22,424,982.27","24,830,311.00","24,830,311.00","90.15","United States","-","5.49","15-Jul-32","0.63","USD","29-Jul-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,981,876.25","1.44","21,981,876.25","23,603,470.00","23,603,470.00","92.76","United States","-","6.26","15-Jul-33","1.38","USD","31-Jul-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,740,060.40","1.42","21,740,060.40","23,634,813.00","23,634,813.00","91.68","United States","-","5.87","15-Jan-33","1.13","USD","31-Jan-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,702,858.68","1.42","21,702,858.68","22,141,922.00","22,141,922.00","97.99","United States","-","2.85","15-Oct-29","1.63","USD","31-Oct-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,508,390.90","1.40","21,508,390.90","21,675,637.00","21,675,637.00","99.19","United States","-","2.37","15-Apr-29","2.13","USD","30-Apr-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20,979,387.30","1.37","20,979,387.30","21,349,013.00","21,349,013.00","98.25","United States","-","1.45","15-Apr-28","1.25","USD","28-Apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20,178,142.90","1.32","20,178,142.90","20,223,284.00","20,223,284.00","99.75","United States","-","0.96","15-Oct-27","1.63","USD","31-Oct-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19,534,032.20","1.28","19,534,032.20","20,045,013.00","20,045,013.00","96.82","United States","-","8.45","15-Jul-36","2.38","USD","31-Jul-26"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,869,238.92","1.23","18,869,238.92","14,360,458.00","14,360,458.00","131.38","United Kingdom","-","2.36","22-Mar-29","0.13","GBP","23-Nov-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18,773,312.57","1.23","18,773,312.57","18,712,251.00","18,712,251.00","100.29","United States","-","1.91","15-Oct-28","2.38","USD","31-Oct-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,430,502.72","1.20","18,430,502.72","13,470,990.00","13,470,990.00","136.13","United Kingdom","-","1.05","22-Nov-27","1.25","GBP","26-Apr-06"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17,275,761.10","1.13","17,275,761.10","12,976,234.00","12,976,234.00","132.44","United Kingdom","-","5.70","22-Nov-32","1.25","GBP","29-Oct-08"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","16,148,985.16","1.05","16,148,985.16","12,677,142.00","12,677,142.00","127.35","United Kingdom","-","4.67","10-Aug-31","0.13","GBP","28-Jan-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,610,184.28","1.02","15,610,184.28","11,691,626.00","11,691,626.00","133.48","United Kingdom","-","1.76","10-Aug-28","0.13","GBP","21-Jun-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,292,573.97","1.00","15,292,573.97","16,919,382.00","16,919,382.00","90.00","United States","-","11.89","15-Feb-41","2.13","USD","28-Feb-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,158,088.95","0.99","15,158,088.95","12,473,028.00","12,473,028.00","120.91","United Kingdom","-","10.06","22-Nov-37","1.13","GBP","21-Feb-07"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,097,938.09","0.99","15,097,938.09","12,098,080.00","12,098,080.00","124.72","United Kingdom","-","7.03","22-Mar-34","0.75","GBP","25-May-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,983,868.63","0.98","14,983,868.63","14,486,817.00","14,486,817.00","103.37","United States","-","2.34","15-Apr-29","3.88","USD","15-Apr-99"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,971,383.00","0.98","14,971,383.00","13,690,860.00","13,690,860.00","109.28","France","-","2.32","01-Mar-29","0.10","EUR","25-Mar-19"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,878,529.47","0.97","14,878,529.47","13,347,767.00","13,347,767.00","111.18","Germany","-","3.40","15-Apr-30","0.50","EUR","10-Apr-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,322,181.04","0.94","14,322,181.04","11,970,064.00","11,970,064.00","118.80","France","-","5.25","25-Jul-32","3.15","EUR","31-Oct-02"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,147,863.57","0.92","14,147,863.57","12,554,449.00","12,554,449.00","111.69","Spain","-","3.95","30-Nov-30","1.00","EUR","31-Mar-15"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,121,535.04","0.92","14,121,535.04","13,254,727.00","13,254,727.00","105.84","Spain","-","6.80","30-Nov-33","0.70","EUR","18-Sep-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,293,177.16","0.87","13,293,177.16","4,101,500.00","4,101,500.00","322.59","United Kingdom","-","7.42","26-Jan-35","2.00","GBP","11-Jul-02"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,234,288.32","0.86","13,234,288.32","12,219,406.00","12,219,406.00","108.24","United Kingdom","-","12.43","22-Mar-40","0.63","GBP","28-Jan-10"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,824,752.49","0.84","12,824,752.49","10,211,048.00","10,211,048.00","125.48","United Kingdom","-","8.26","22-Sep-35","1.13","GBP","29-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,484,766.52","0.82","12,484,766.52","12,649,890.00","12,649,890.00","98.21","France","-","11.88","25-Jul-40","1.80","EUR","14-Mar-07"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,483,477.53","0.82","12,483,477.53","12,518,537.00","12,518,537.00","99.25","United States","-","1.20","15-Jan-28","1.75","USD","31-Jan-08"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,356,373.95","0.81","12,356,373.95","11,274,614.00","11,274,614.00","109.52","France","-","1.34","01-Mar-28","0.10","EUR","20-Feb-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,190,086.05","0.80","12,190,086.05","11,981,902.00","11,981,902.00","101.68","United States","-","1.43","15-Apr-28","3.63","USD","15-Apr-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,765,222.83","0.77","11,765,222.83","10,471,720.00","10,471,720.00","112.07","Italy","-","12.19","15-Sep-41","2.55","EUR","28-Oct-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,763,571.82","0.77","11,763,571.82","11,418,197.00","11,418,197.00","102.68","United Kingdom","-","14.69","22-Nov-42","0.63","GBP","24-Jul-09"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,662,221.07","0.76","11,662,221.07","15,120,362.00","15,120,362.00","76.88","United States","-","14.64","15-Feb-44","1.38","USD","28-Feb-14"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,567,622.60","0.76","11,567,622.60","10,160,103.00","10,160,103.00","113.20","Spain","-","1.09","30-Nov-27","0.65","EUR","04-May-17"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,502,884.32","0.75","11,502,884.32","9,092,623.00","9,092,623.00","126.09","United Kingdom","-","6.71","22-Nov-33","0.75","GBP","28-Jun-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,459,239.14","0.75","11,459,239.14","10,515,358.00","10,515,358.00","108.79","France","-","3.66","25-Jul-30","0.70","EUR","18-Jun-14"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,368,656.58","0.74","11,368,656.58","12,664,287.00","12,664,287.00","89.76","United Kingdom","-","16.68","22-Mar-44","0.13","GBP","25-Jul-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,227,344.48","0.73","11,227,344.48","11,305,453.00","11,305,453.00","99.26","Italy","-","6.44","15-May-33","0.10","EUR","09-Feb-22"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,091,594.40","0.72","11,091,594.40","10,007,074.00","10,007,074.00","110.77","United Kingdom","-","9.75","22-Nov-36","0.13","GBP","11-Mar-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,028,968.62","0.72","11,028,968.62","9,610,711.00","9,610,711.00","114.49","Italy","-","7.94","15-Sep-35","2.35","EUR","27-Oct-04"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,789,596.88","0.70","10,789,596.88","9,487,453.00","9,487,453.00","113.00","Italy","-","2.47","15-May-29","1.50","EUR","26-Apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,741,706.87","0.70","10,741,706.87","14,895,230.00","14,895,230.00","71.98","United States","-","13.89","15-Feb-42","0.75","USD","29-Feb-12"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,636,573.66","0.69","10,636,573.66","11,022,706.00","11,022,706.00","96.08","United Kingdom","-","18.47","22-Nov-47","0.75","GBP","21-Nov-07"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,527,759.85","0.69","10,527,759.85","10,437,074.00","10,437,074.00","100.20","United States","-","2.13","15-Jan-29","2.50","USD","30-Jan-09"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,464,053.08","0.68","10,464,053.08","15,209,094.00","15,209,094.00","68.69","United States","-","14.88","15-Feb-43","0.63","USD","28-Feb-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,432,750.63","0.68","10,432,750.63","9,523,256.00","9,523,256.00","109.41","Italy","-","5.61","15-Sep-32","1.25","EUR","14-Oct-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,359,200.11","0.68","10,359,200.11","9,108,538.00","9,108,538.00","113.10","Italy","-","1.52","15-May-28","1.30","EUR","14-Mar-17"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,240,335.84","0.67","10,240,335.84","10,060,116.00","10,060,116.00","101.10","United Kingdom","-","22.62","22-Nov-55","1.25","GBP","23-Sep-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,967,071.80","0.65","9,967,071.80","9,185,754.00","9,185,754.00","108.31","Italy","-","3.48","15-May-30","0.40","EUR","09-Oct-19"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,725,676.03","0.64","9,725,676.03","11,220,678.00","11,220,678.00","86.62","United Kingdom","-","21.00","22-Mar-50","0.50","GBP","25-Sep-09"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,704,865.37","0.63","9,704,865.37","14,478,576.00","14,478,576.00","66.89","United States","-","16.28","15-Feb-45","0.75","USD","27-Feb-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,556,613.98","0.62","9,556,613.98","9,261,396.00","9,261,396.00","103.17","United Kingdom","-","11.97","22-Mar-39","0.13","GBP","26-May-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,324,144.74","0.61","9,324,144.74","7,272,527.00","7,272,527.00","128.02","United Kingdom","-","10.44","22-Sep-38","1.75","GBP","11-Jun-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,273,525.78","0.61","9,273,525.78","10,144,943.00","10,144,943.00","91.02","United States","-","11.20","15-Feb-40","2.13","USD","26-Feb-10"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,978,459.81","0.59","8,978,459.81","12,962,645.00","12,962,645.00","69.08","United States","-","16.59","15-Feb-46","1.00","USD","29-Feb-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,836,180.18","0.58","8,836,180.18","10,082,092.00","10,082,092.00","87.62","France","-","9.54","25-Jul-36","0.10","EUR","06-Apr-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,510,700.57","0.56","8,510,700.57","9,998,705.00","9,998,705.00","85.10","United Kingdom","-","18.55","22-Mar-46","0.13","GBP","24-Jun-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,271,351.51","0.54","8,271,351.51","7,697,761.00","7,697,761.00","106.58","Italy","-","8.58","15-May-36","1.80","EUR","26-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,242,034.31","0.54","8,242,034.31","7,970,666.00","7,970,666.00","103.38","France","-","4.67","25-Jul-31","0.10","EUR","25-Jan-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,108,897.04","0.53","8,108,897.04","8,332,380.00","8,332,380.00","97.29","United Kingdom","-","14.23","10-Aug-41","0.13","GBP","12-Jul-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,928,577.87","0.52","7,928,577.87","10,188,001.00","10,188,001.00","77.80","United Kingdom","-","23.57","22-Mar-52","0.25","GBP","26-Sep-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,887,541.02","0.52","7,887,541.02","7,154,981.00","7,154,981.00","109.07","Italy","-","10.56","15-May-39","2.40","EUR","30-May-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,738,510.31","0.51","7,738,510.31","11,594,896.00","11,594,896.00","66.56","United States","-","18.01","15-Feb-48","1.00","USD","28-Feb-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,729,396.66","0.50","7,729,396.66","7,567,885.00","7,567,885.00","101.44","United Kingdom","-","22.00","22-Nov-54","1.25","GBP","14-Mar-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,653,322.60","0.50","7,653,322.60","11,582,724.00","11,582,724.00","65.92","United States","-","17.55","15-Feb-47","0.88","USD","28-Feb-17"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,577,465.08","0.49","7,577,465.08","8,764,959.00","8,764,959.00","86.39","Germany","-","18.91","15-Apr-46","0.10","EUR","16-Jun-15"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,440,785.67","0.49","7,440,785.67","8,694,056.00","8,694,056.00","85.15","United States","-","19.26","15-Feb-55","2.38","USD","28-Feb-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,435,552.18","0.49","7,435,552.18","10,261,039.00","10,261,039.00","72.42","United Kingdom","-","31.18","22-Mar-62","0.38","GBP","26-Oct-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,141,859.58","0.47","7,141,859.58","8,348,396.00","8,348,396.00","85.12","United States","-","19.70","15-Feb-56","2.38","USD","27-Feb-26"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,067,764.20","0.46","7,067,764.20","7,252,744.00","7,252,744.00","97.38","United Kingdom","-","16.65","22-Mar-45","0.63","GBP","27-Apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,936,088.92","0.45","6,936,088.92","8,541,018.00","8,541,018.00","80.82","United States","-","19.23","15-Feb-54","2.13","USD","29-Feb-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,929,795.71","0.45","6,929,795.71","7,081,679.00","7,081,679.00","97.69","France","-","7.45","25-Jul-34","0.60","EUR","24-Jul-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,861,139.06","0.45","6,861,139.06","9,728,655.00","9,728,655.00","70.25","United States","-","20.01","15-Feb-53","1.50","USD","28-Feb-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,800,900.75","0.44","6,800,900.75","1,474,800.00","1,474,800.00","456.94","United Kingdom","-","3.41","22-Jul-30","4.13","GBP","12-Jun-92"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,545,047.12","0.43","6,545,047.12","5,960,631.00","5,960,631.00","109.58","Italy","-","4.62","15-Aug-31","1.10","EUR","27-Jun-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,488,571.59","0.42","6,488,571.59","8,030,965.00","8,030,965.00","80.76","United Kingdom","-","20.77","10-Aug-48","0.13","GBP","08-Nov-17"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,325,349.56","0.41","6,325,349.56","5,983,950.00","5,983,950.00","105.65","Germany","-","6.37","15-Apr-33","0.10","EUR","11-Feb-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,310,624.67","0.41","6,310,624.67","7,356,580.00","7,356,580.00","85.71","France","-","9.16","01-Mar-36","0.10","EUR","15-Jul-20"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,940,367.62","0.39","5,940,367.62","9,746,342.00","9,746,342.00","60.94","United Kingdom","-","38.67","22-Mar-68","0.13","GBP","25-Sep-13"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,915,335.54","0.39","5,915,335.54","9,004,137.00","9,004,137.00","65.51","United States","-","18.71","15-Feb-49","1.00","USD","28-Feb-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,603,735.33","0.37","5,603,735.33","4,781,715.00","4,781,715.00","116.27","France","-","2.62","25-Jul-29","3.40","EUR","01-Oct-99"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,517,889.10","0.36","5,517,889.10","8,122,994.00","8,122,994.00","67.92","United Kingdom","-","29.61","22-Mar-58","0.13","GBP","30-Jul-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,515,503.46","0.36","5,515,503.46","5,627,095.00","5,627,095.00","97.94","France","-","5.26","01-Mar-32","0.10","EUR","24-May-21"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,373,438.41","0.35","5,373,438.41","5,075,092.00","5,075,092.00","104.73","Spain","-","9.31","30-Nov-36","1.15","EUR","01-Oct-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,369,832.90","0.35","5,369,832.90","8,706,649.00","8,706,649.00","61.65","France","-","20.07","25-Jul-47","0.10","EUR","05-Oct-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,366,570.20","0.35","5,366,570.20","7,040,724.00","7,040,724.00","76.21","United Kingdom","-","23.19","22-Mar-51","0.13","GBP","10-Feb-21"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,201,552.61","0.34","5,201,552.61","4,554,951.00","4,554,951.00","112.15","Spain","-","11.19","30-Nov-39","2.05","EUR","24-Oct-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,060,828.98","0.33","5,060,828.98","10,694,105.00","10,694,105.00","47.30","United States","-","23.99","15-Feb-52","0.13","USD","28-Feb-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,959,746.66","0.32","4,959,746.66","10,179,690.00","10,179,690.00","48.70","United States","-","23.08","15-Feb-51","0.13","USD","26-Feb-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,661,123.79","0.30","4,661,123.79","8,943,777.00","8,943,777.00","52.07","United States","-","21.67","15-Feb-50","0.25","USD","28-Feb-20"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4,628,079.27","0.30","4,628,079.27","724,011,792.00","724,011,792.00","0.64","Japan","-","2.36","10-Mar-29","0.10","JPY","13-May-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,269,871.96","0.28","4,269,871.96","4,096,301.00","4,096,301.00","104.18","United States","-","4.94","15-Apr-32","3.38","USD","15-Oct-01"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4,262,397.94","0.28","4,262,397.94","3,547,462.00","3,547,462.00","119.95","United Kingdom","-","17.73","22-Sep-49","1.88","GBP","12-Mar-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,026,379.89","0.26","4,026,379.89","3,688,000.00","3,688,000.00","108.94","Australia","-","3.64","20-Sep-30","2.50","AUD","21-Sep-10"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3,997,121.83","0.26","3,997,121.83","625,815,112.00","625,815,112.00","0.64","Japan","-","1.37","10-Mar-28","0.10","JPY","11-May-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,935,809.50","0.26","3,935,809.50","4,806,046.00","4,806,046.00","81.87","France","-","11.48","25-Jul-38","0.10","EUR","01-Jun-22"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,898,404.38","0.25","3,898,404.38","4,793,701.00","4,793,701.00","80.49","Canada","-","8.62","01-Dec-36","3.00","CAD","09-Jun-03"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,771,502.34","0.25","3,771,502.34","5,488,819.00","5,488,819.00","68.30","Canada","-","15.43","01-Dec-44","1.50","CAD","31-May-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,647,010.67","0.24","3,647,010.67","6,854,975.00","6,854,975.00","53.18","France","-","25.70","25-Jul-53","0.10","EUR","01-Feb-22"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,564,782.70","0.23","3,564,782.70","5,755,616.00","5,755,616.00","61.87","United Kingdom","-","36.53","22-Nov-65","0.13","GBP","24-Feb-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,531,507.95","0.23","3,531,507.95","5,102,255.00","5,102,255.00","69.15","United Kingdom","-","28.37","22-Nov-56","0.13","GBP","30-Nov-16"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,465,139.01","0.23","3,465,139.01","3,673,000.00","3,673,000.00","94.01","Australia","-","7.84","21-Aug-35","2.00","AUD","03-Oct-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,291,424.85","0.21","3,291,424.85","4,000,293.00","4,000,293.00","82.02","France","-","14.96","25-Jul-43","0.95","EUR","29-May-24"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,187,318.62","0.21","3,187,318.62","4,265,022.00","4,265,022.00","74.18","Canada","-","12.79","01-Dec-41","2.00","CAD","04-Jun-07"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,077,702.47","0.20","3,077,702.47","4,795,147.00","4,795,147.00","63.84","Canada","-","17.94","01-Dec-47","1.25","CAD","02-Dec-13"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,903,409.35","0.19","2,903,409.35","3,566,481.00","3,566,481.00","80.30","Canada","-","4.56","01-Dec-31","4.00","CAD","08-Mar-99"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,821,743.98","0.18","2,821,743.98","3,047,000.00","3,047,000.00","92.49","Australia","-","1.06","21-Nov-27","0.75","AUD","31-Aug-17"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2,761,283.30","0.18","2,761,283.30","459,720,596.00","459,720,596.00","0.60","Japan","-","8.27","10-Mar-35","0.01","JPY","23-May-25"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2,721,038.72","0.18","2,721,038.72","449,007,702.00","449,007,702.00","0.61","Japan","-","7.29","10-Mar-34","0.01","JPY","21-May-24"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2,687,469.18","0.18","2,687,469.18","434,286,314.00","434,286,314.00","0.62","Japan","-","6.31","10-Mar-33","0.01","JPY","24-May-23"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2,551,205.05","0.17","2,551,205.05","407,032,460.00","407,032,460.00","0.63","Japan","-","5.32","10-Mar-32","0.01","JPY","17-May-22"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2,550,485.52","0.17","2,550,485.52","3,285,000.00","3,285,000.00","77.47","New Zealand","-","7.78","20-Sep-35","2.50","NZD","13-Nov-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,529,280.72","0.17","2,529,280.72","3,326,000.00","3,326,000.00","76.01","Australia","-","5.89","21-Nov-32","0.25","AUD","31-Aug-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,422,102.63","0.16","2,422,102.63","3,998,399.00","3,998,399.00","60.50","Italy","-","23.43","15-May-51","0.15","EUR","23-Feb-21"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2,412,934.57","0.16","2,412,934.57","18,185,000.00","18,185,000.00","13.25","Sweden","-","1.10","01-Dec-27","0.13","SEK","06-Feb-17"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2,354,264.97","0.15","2,354,264.97","372,373,485.00","372,373,485.00","0.63","Japan","-","4.33","10-Mar-31","0.01","JPY","18-May-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,334,708.22","0.15","2,334,708.22","2,802,692.00","2,802,692.00","82.91","France","-","11.64","01-Mar-39","0.55","EUR","14-Jun-23"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,329,451.27","0.15","2,329,451.27","4,450,824.00","4,450,824.00","52.20","Canada","-","21.90","01-Dec-50","0.50","CAD","05-Jun-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,214,123.96","0.14","2,214,123.96","2,892,000.00","2,892,000.00","76.36","Australia","-","12.15","21-Aug-40","1.25","AUD","20-Aug-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2,115,484.83","0.14","2,115,484.83","3,292,614.00","3,292,614.00","64.24","United Kingdom","-","43.35","22-Mar-73","0.13","GBP","24-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,074,724.13","0.14","2,074,724.13","1,980,706.00","1,980,706.00","103.51","Italy","-","19.80","15-May-56","2.55","EUR","25-Apr-25"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1,835,544.20","0.12","1,835,544.20","10,200,000.00","10,200,000.00","17.48","Sweden","-","1.99","01-Dec-28","3.50","SEK","22-Apr-99"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,833,791.23","0.12","1,833,791.23","1,787,335.00","1,787,335.00","102.14","Italy","-","15.14","15-Feb-46","2.25","EUR","22-Apr-26"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1,820,407.80","0.12","1,820,407.80","2,515,000.00","2,515,000.00","72.21","New Zealand","-","11.29","20-Sep-40","2.50","NZD","10-Mar-17"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,738,958.73","0.11","1,738,958.73","1,549,322.00","1,549,322.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,666,473.17","0.11","1,666,473.17","1,998,000.00","1,998,000.00","83.20","New Zealand","-","3.62","20-Sep-30","3.00","NZD","16-Oct-13"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,632,509.57","0.11","1,632,509.57","11,276,190.00","11,276,190.00","14.46","Denmark","-","4.00","15-Nov-30","0.10","DKK","09-Feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,630,781.02","0.11","1,630,781.02","1,516,942.00","1,516,942.00","107.10","Italy","-","9.14","15-Feb-37","2.00","EUR","30-Jul-26"
"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"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,566,126.87","0.10","1,566,126.87","11,521,457.00","11,521,457.00","13.58","Denmark","-","7.91","15-Nov-34","0.10","DKK","16-Sep-22"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1,564,057.58","0.10","1,564,057.58","241,339,268.00","241,339,268.00","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","1,449,562.39","0.09","1,449,562.39","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","1,382,042.14","0.09","1,382,042.14","220,841,012.00","220,841,012.00","0.63","Japan","-","9.00","10-Mar-36","0.60","JPY","07-May-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,157,206.53","0.08","1,157,206.53","2,051,000.00","2,051,000.00","56.27","Australia","-","19.20","21-Feb-50","1.00","AUD","25-Sep-18"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1,107,192.04","0.07","1,107,192.04","9,025,000.00","9,025,000.00","12.26","Sweden","-","3.56","01-Jun-30","0.13","SEK","10-Feb-20"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","582,788.28","0.04","582,788.28","1,010,000.00","1,010,000.00","57.54","New Zealand","-","15.83","20-Sep-50","3.25","NZD","22-Sep-25"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","581,660.28","0.04","581,660.28","1,253,675.00","1,253,675.00","46.33","Canada","-","26.25","01-Dec-54","0.25","CAD","04-Jun-21"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","543,998.55","0.04","543,998.55","764,889.00","764,889.00","71.12","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","510,089.10","0.03","510,089.10","5,210,000.00","5,210,000.00","9.76","Sweden","-","9.13","01-Jun-36","0.75","SEK","24-Feb-25"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","450,448.56","0.03","450,448.56","4,175,000.00","4,175,000.00","10.78","Sweden","-","12.31","01-Jun-39","0.13","SEK","06-Sep-21"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","143,978.78","0.01","143,978.78","958,827.00","958,827.00","15.02","Denmark","-","0.00","-","0.00","DKK","01-Jan-90"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","127,483.34","0.01","127,483.34","119,337.00","119,337.00","105.31","France","-","9.08","01-Mar-37","2.10","EUR","21-Sep-26"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","123,895.01","0.01","123,895.01","176,300.00","176,300.00","70.28","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","56,049.81","0.00","56,049.81","554,605.00","554,605.00","10.11","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","27,093.07","0.00","27,093.07","47,603.00","47,603.00","56.91","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-0.14","0.00","-0.14","-396,826.00","-396,826.00","1.34","United Kingdom","-","0.00","23-Oct-26","0.00","GBP","21-Oct-26"
"EUR","EUR/AUD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-19,025.00","-19,025.00","0.70","Australia","-","0.00","23-Oct-26","0.00","AUD","21-Oct-26"
"EUR","EUR/DKK","Cash and/or Derivatives","FX","0.00","0.00","0.00","-3,852.00","-3,852.00","0.15","Denmark","-","0.00","23-Oct-26","0.00","DKK","21-Oct-26"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","0.00","0.00","0.00","-28,771.00","-28,771.00","0.01","Japan","-","0.00","23-Oct-26","0.00","JPY","21-Oct-26"
"EUR","EUR/NZD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-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","0.00","0.00","0.00","-9,176.00","-9,176.00","0.10","Sweden","-","0.00","23-Oct-26","0.00","SEK","21-Oct-26"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-928,380.00","-928,380.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","1.31","0.00","1.31","-23,682.00","-23,682.00","0.71","Canada","-","0.00","23-Oct-26","0.00","CAD","21-Oct-26"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-25,722.42","0.00","-25,722.42","-4,066,843.00","-4,066,843.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-316,848.17","-0.02","-316,848.17","-236,737.00","-236,737.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-398,710.26","-0.03","-398,710.26","-398,710.00","-398,710.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"