Fund Holdings as of,"15/Mar/2024"   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","20’501’338.05","1.68","20’501’338.05","20’936’919.00","20’936’919.00","97.86","United States","-","1.30","15/Jul/2025","0.38","USD","31/Jul/2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19’962’087.40","1.64","19’962’087.40","20’545’151.00","20’545’151.00","97.06","United States","-","1.78","15/Jan/2026","0.63","USD","29/Jan/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18’977’473.74","1.56","18’977’473.74","21’907’011.00","21’907’011.00","86.61","United States","-","7.63","15/Jan/2032","0.13","USD","31/Jan/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18’709’044.82","1.53","18’709’044.82","21’311’149.00","21’311’149.00","87.77","United States","-","7.14","15/Jul/2031","0.13","USD","30/Jul/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18’438’053.49","1.51","18’438’053.49","20’597’513.00","20’597’513.00","89.50","United States","-","6.17","15/Jul/2030","0.13","USD","31/Jul/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18’375’430.83","1.51","18’375’430.83","19’728’014.00","19’728’014.00","92.96","United States","-","8.23","15/Jan/2033","1.13","USD","31/Jan/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18’342’344.28","1.50","18’342’344.28","20’759’468.00","20’759’468.00","88.34","United States","-","6.66","15/Jan/2031","0.13","USD","29/Jan/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18’162’027.27","1.49","18’162’027.27","19’079’983.00","19’079’983.00","95.13","United States","-","2.76","15/Jan/2027","0.38","USD","31/Jan/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18’136’289.43","1.49","18’136’289.43","18’941’766.00","18’941’766.00","95.70","United States","-","2.03","15/Apr/2026","0.13","USD","30/Apr/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’980’374.23","1.47","17’980’374.23","19’982’706.00","19’982’706.00","89.88","United States","-","7.94","15/Jul/2032","0.63","USD","29/Jul/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’890’256.35","1.47","17’890’256.35","18’691’766.00","18’691’766.00","95.69","United States","-","2.28","15/Jul/2026","0.13","USD","29/Jul/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’875’769.91","1.47","17’875’769.91","18’941’593.00","18’941’593.00","94.29","United States","-","3.73","15/Jan/2028","0.50","USD","31/Jan/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’773’132.98","1.46","17’773’132.98","19’756’325.00","19’756’325.00","89.94","United States","-","5.69","15/Jan/2030","0.13","USD","31/Jan/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’695’859.51","1.45","17’695’859.51","19’291’625.00","19’291’625.00","91.69","United States","-","5.19","15/Jul/2029","0.25","USD","31/Jul/2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’460’540.59","1.43","17’460’540.59","18’397’238.00","18’397’238.00","94.85","United States","-","3.24","15/Jul/2027","0.38","USD","31/Jul/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’439’972.29","1.43","17’439’972.29","18’293’703.00","18’293’703.00","95.11","United States","-","8.57","15/Jul/2033","1.38","USD","31/Jul/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’300’470.72","1.42","17’300’470.72","18’203’215.00","18’203’215.00","94.90","United States","-","4.64","15/Jan/2029","0.88","USD","31/Jan/2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’070’358.92","1.40","17’070’358.92","16’589’145.00","16’589’145.00","101.91","United States","-","4.24","15/Oct/2028","2.38","USD","31/Oct/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’050’473.88","1.40","17’050’473.88","17’470’147.00","17’470’147.00","97.55","United States","-","1.06","15/Apr/2025","0.13","USD","30/Apr/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16’546’253.77","1.36","16’546’253.77","17’372’177.00","17’372’177.00","95.12","United States","-","4.18","15/Jul/2028","0.75","USD","31/Jul/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16’433’484.03","1.35","16’433’484.03","16’527’832.00","16’527’832.00","98.75","United States","-","3.40","15/Oct/2027","1.63","USD","31/Oct/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15’836’118.81","1.30","15’836’118.81","16’612’726.00","16’612’726.00","95.27","United States","-","2.52","15/Oct/2026","0.13","USD","29/Oct/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15’791’413.85","1.29","15’791’413.85","16’229’639.00","16’229’639.00","96.78","United States","-","3.89","15/Apr/2028","1.25","USD","28/Apr/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15’646’116.24","1.28","15’646’116.24","16’639’117.00","16’639’117.00","93.98","United States","-","3.01","15/Apr/2027","0.13","USD","29/Apr/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15’574’119.78","1.28","15’574’119.78","16’049’234.00","16’049’234.00","96.99","United States","-","1.54","15/Oct/2025","0.13","USD","30/Oct/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14’830’021.00","1.22","14’830’021.00","13’414’434.00","13’414’434.00","108.94","United States","-","4.52","15/Apr/2029","3.88","USD","15/Apr/1999" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14’178’355.22","1.16","14’178’355.22","10’708’647.00","10’708’647.00","131.90","United Kingdom","-","3.53","22/Nov/2027","1.25","GBP","26/Apr/2006" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13’943’716.54","1.14","13’943’716.54","10’153’726.00","10’153’726.00","136.83","United Kingdom","-","8.09","22/Nov/2032","1.25","GBP","29/Oct/2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13’660’125.57","1.12","13’660’125.57","11’865’232.00","11’865’232.00","113.84","France","-","3.22","25/Jul/2027","1.85","EUR","16/Feb/2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13’221’897.84","1.08","13’221’897.84","9’899’587.00","9’899’587.00","133.11","United Kingdom","-","12.43","22/Nov/2037","1.13","GBP","21/Feb/2007" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13’104’368.31","1.07","13’104’368.31","13’064’994.00","13’064’994.00","100.13","United States","-","13.95","15/Feb/2041","2.13","USD","28/Feb/2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12’355’168.25","1.01","12’355’168.25","9’802’556.00","9’802’556.00","126.04","United Kingdom","-","4.90","22/Mar/2029","0.13","GBP","23/Nov/2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12’095’377.70","0.99","12’095’377.70","9’319’042.00","9’319’042.00","129.81","United Kingdom","-","9.48","22/Mar/2034","0.75","GBP","25/May/2011" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12’014’726.16","0.98","12’014’726.16","11’174’873.00","11’174’873.00","106.01","United States","-","3.71","15/Apr/2028","3.63","USD","15/Apr/1998" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11’948’950.38","0.98","11’948’950.38","9’427’182.00","9’427’182.00","126.74","United Kingdom","-","4.31","10/Aug/2028","0.13","GBP","21/Jun/2018" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11’909’506.88","0.98","11’909’506.88","10’842’385.00","10’842’385.00","109.34","Germany","-","5.91","15/Apr/2030","0.50","EUR","10/Apr/2014" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11’812’324.48","0.97","11’812’324.48","11’829’835.00","11’829’835.00","99.52","United States","-","1.76","15/Jan/2026","2.00","USD","31/Jan/2006" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11’749’879.14","0.96","11’749’879.14","9’708’004.00","9’708’004.00","121.05","United Kingdom","-","14.90","22/Mar/2040","0.63","GBP","28/Jan/2010" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11’288’743.02","0.93","11’288’743.02","11’179’754.00","11’179’754.00","100.58","United States","-","2.69","15/Jan/2027","2.38","USD","31/Jan/2007" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11’214’411.83","0.92","11’214’411.83","3’581’500.00","3’581’500.00","312.38","United Kingdom","-","9.67","26/Jan/2035","2.00","GBP","11/Jul/2002" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10’382’704.83","0.85","10’382’704.83","8’763’286.00","8’763’286.00","118.23","United Kingdom","-","17.17","22/Nov/2042","0.63","GBP","24/Jul/2009" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10’166’276.75","0.83","10’166’276.75","11’751’593.00","11’751’593.00","86.40","United States","-","16.80","15/Feb/2044","1.38","USD","28/Feb/2014" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10’107’142.07","0.83","10’107’142.07","9’707’021.00","9’707’021.00","104.13","United Kingdom","-","19.30","22/Mar/2044","0.13","GBP","25/Jul/2012" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10’051’813.16","0.82","10’051’813.16","7’824’816.00","7’824’816.00","127.96","United Kingdom","-","25.40","22/Nov/2055","1.25","GBP","23/Sept/2005" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9’849’742.20","0.81","9’849’742.20","12’486’299.00","12’486’299.00","78.82","United States","-","16.23","15/Feb/2042","0.75","USD","29/Feb/2012" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9’768’412.83","0.80","9’768’412.83","8’453’118.00","8’453’118.00","115.26","United Kingdom","-","21.00","22/Nov/2047","0.75","GBP","21/Nov/2007" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9’644’953.90","0.79","9’644’953.90","7’668’401.00","7’668’401.00","125.78","United Kingdom","-","1.97","22/Mar/2026","0.13","GBP","16/Jul/2015" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9’607’206.53","0.79","9’607’206.53","8’988’191.00","8’988’191.00","106.79","Germany","-","2.05","15/Apr/2026","0.10","EUR","12/Mar/2015" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9’579’987.73","0.79","9’579’987.73","8’081’132.00","8’081’132.00","118.50","United Kingdom","-","12.32","22/Nov/2036","0.13","GBP","11/Mar/2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9’543’807.62","0.78","9’543’807.62","8’610’487.00","8’610’487.00","110.35","France","-","6.14","25/Jul/2030","0.70","EUR","18/Jun/2014" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9’508’074.50","0.78","9’508’074.50","7’489’776.00","7’489’776.00","125.69","France","-","14.17","25/Jul/2040","1.80","EUR","14/Mar/2007" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9’489’728.91","0.78","9’489’728.91","9’032’657.00","9’032’657.00","104.84","Spain","-","9.29","30/Nov/2033","0.70","EUR","18/Sept/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9’428’189.01","0.77","9’428’189.01","9’506’859.00","9’506’859.00","98.88","United States","-","3.64","15/Jan/2028","1.75","USD","31/Jan/2008" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9’296’979.62","0.76","9’296’979.62","8’481’268.00","8’481’268.00","109.30","Spain","-","6.44","30/Nov/2030","1.00","EUR","31/Mar/2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9’284’303.26","0.76","9’284’303.26","12’249’177.00","12’249’177.00","75.75","United States","-","17.24","15/Feb/2043","0.63","USD","28/Feb/2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9’279’736.11","0.76","9’279’736.11","7’767’367.00","7’767’367.00","119.47","Italy","-","14.25","15/Sept/2041","2.55","EUR","28/Oct/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9’187’676.93","0.75","9’187’676.93","8’627’127.00","8’627’127.00","106.49","France","-","4.89","01/Mar/2029","0.10","EUR","25/Mar/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9’104’806.31","0.75","9’104’806.31","8’314’503.00","8’314’503.00","109.03","Italy","-","4.00","15/May/2028","1.30","EUR","14/Mar/2017" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9’103’327.32","0.75","9’103’327.32","8’559’896.00","8’559’896.00","106.36","United Kingdom","-","23.63","22/Mar/2050","0.50","GBP","25/Sept/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9’082’505.55","0.74","9’082’505.55","6’782’463.00","6’782’463.00","131.72","France","-","7.37","25/Jul/2032","3.15","EUR","31/Oct/2002" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8’872’305.94","0.73","8’872’305.94","11’248’249.00","11’248’249.00","78.80","United States","-","18.88","15/Feb/2046","1.00","USD","29/Feb/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8’743’258.84","0.72","8’743’258.84","8’721’439.00","8’721’439.00","100.08","United States","-","13.27","15/Feb/2040","2.13","USD","26/Feb/2010" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8’732’811.11","0.72","8’732’811.11","11’563’897.00","11’563’897.00","75.46","United States","-","18.61","15/Feb/2045","0.75","USD","27/Feb/2015" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8’705’338.81","0.71","8’705’338.81","8’043’835.00","8’043’835.00","108.02","Spain","-","3.63","30/Nov/2027","0.65","EUR","04/May/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8’649’643.75","0.71","8’649’643.75","7’399’031.00","7’399’031.00","116.90","Italy","-","10.10","15/Sept/2035","2.35","EUR","27/Oct/2004" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8’479’120.38","0.70","8’479’120.38","1’938’800.00","1’938’800.00","435.20","United Kingdom","-","5.60","22/Jul/2030","4.13","GBP","12/Jun/1992" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8’386’749.15","0.69","8’386’749.15","8’163’768.00","8’163’768.00","102.32","United States","-","4.48","15/Jan/2029","2.50","USD","30/Jan/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8’341’484.00","0.68","8’341’484.00","7’839’855.00","7’839’855.00","106.39","France","-","3.91","01/Mar/2028","0.10","EUR","20/Feb/2017" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7’927’292.70","0.65","7’927’292.70","7’860’045.00","7’860’045.00","100.86","United Kingdom","-","21.18","22/Mar/2046","0.13","GBP","24/Jun/2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7’778’498.48","0.64","7’778’498.48","7’928’853.00","7’928’853.00","97.82","United States","-","8.86","15/Jan/2034","1.75","USD","31/Jan/2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7’680’606.00","0.63","7’680’606.00","8’106’942.00","8’106’942.00","94.71","Italy","-","9.01","15/May/2033","0.10","EUR","09/Feb/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7’547’524.66","0.62","7’547’524.66","7’057’663.00","7’057’663.00","106.94","Italy","-","8.00","15/Sept/2032","1.25","EUR","14/Oct/2015" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7’398’061.08","0.61","7’398’061.08","7’715’772.00","7’715’772.00","95.89","United Kingdom","-","34.15","22/Mar/2062","0.38","GBP","26/Oct/2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7’390’706.00","0.61","7’390’706.00","5’858’668.00","5’858’668.00","126.14","United Kingdom","-","7.23","10/Aug/2031","0.13","GBP","28/Jan/2021" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7’344’721.11","0.60","7’344’721.11","7’527’974.00","7’527’974.00","97.57","United Kingdom","-","26.27","22/Mar/2052","0.25","GBP","26/Sept/2012" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7’236’902.32","0.59","7’236’902.32","6’329’981.00","6’329’981.00","114.33","Italy","-","2.40","15/Sept/2026","3.10","EUR","15/Jun/2011" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7’204’644.16","0.59","7’204’644.16","6’984’908.00","6’984’908.00","103.05","Germany","-","21.56","15/Apr/2046","0.10","EUR","16/Jun/2015" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7’137’836.03","0.59","7’137’836.03","6’506’495.00","6’506’495.00","109.69","United Kingdom","-","16.82","10/Aug/2041","0.13","GBP","12/Jul/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6’991’069.37","0.57","6’991’069.37","9’203’790.00","9’203’790.00","75.89","United States","-","19.90","15/Feb/2047","0.88","USD","28/Feb/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6’990’620.97","0.57","6’990’620.97","8’146’161.00","8’146’161.00","85.70","United States","-","22.51","15/Feb/2053","1.50","USD","28/Feb/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6’932’181.28","0.57","6’932’181.28","8’947’355.00","8’947’355.00","77.40","United States","-","20.35","15/Feb/2048","1.00","USD","28/Feb/2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6’756’767.30","0.55","6’756’767.30","6’600’617.00","6’600’617.00","102.22","Italy","-","6.01","15/May/2030","0.40","EUR","09/Oct/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6’453’601.50","0.53","6’453’601.50","5’062’021.00","5’062’021.00","125.12","France","-","4.87","25/Jul/2029","3.40","EUR","01/Oct/1999" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6’387’491.33","0.52","6’387’491.33","6’321’301.00","6’321’301.00","100.98","France","-","12.13","25/Jul/2036","0.10","EUR","06/Apr/2018" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6’338’689.63","0.52","6’338’689.63","6’478’023.00","6’478’023.00","97.83","United Kingdom","-","23.42","10/Aug/2048","0.13","GBP","08/Nov/2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6’337’208.99","0.52","6’337’208.99","5’892’853.00","5’892’853.00","107.54","France","-","1.93","01/Mar/2026","0.10","EUR","22/Jun/2020" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6’265’099.89","0.51","6’265’099.89","5’540’582.00","5’540’582.00","113.08","United Kingdom","-","14.55","22/Mar/2039","0.13","GBP","26/May/2021" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6’193’396.47","0.51","6’193’396.47","7’388’448.00","7’388’448.00","83.83","United Kingdom","-","41.62","22/Mar/2068","0.13","GBP","25/Sept/2013" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5’908’038.97","0.48","5’908’038.97","5’585’667.00","5’585’667.00","105.70","France","-","7.25","25/Jul/2031","0.10","EUR","25/Jan/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5’883’874.89","0.48","5’883’874.89","6’328’540.00","6’328’540.00","92.90","France","-","22.77","25/Jul/2047","0.10","EUR","05/Oct/2016" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5’856’681.90","0.48","5’856’681.90","6’575’163.00","6’575’163.00","89.08","United Kingdom","-","32.40","22/Mar/2058","0.13","GBP","30/Jul/2014" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5’725’538.89","0.47","5’725’538.89","7’421’884.00","7’421’884.00","77.06","United States","-","21.08","15/Feb/2049","1.00","USD","28/Feb/2019" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5’435’518.41","0.45","5’435’518.41","5’106’309.00","5’106’309.00","106.35","Germany","-","8.94","15/Apr/2033","0.10","EUR","11/Feb/2021" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5’258’780.03","0.43","5’258’780.03","5’552’506.00","5’552’506.00","94.71","United Kingdom","-","25.88","22/Mar/2051","0.13","GBP","10/Feb/2021" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Treasury","Fixed Income","5’158’249.20","0.42","5’158’249.20","757’683’200.00","757’683’200.00","0.68","Japan","-","0.98","10/Mar/2025","0.10","JPY","12/May/2015" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5’068’403.36","0.42","5’068’403.36","3’871’529.00","3’871’529.00","130.62","United Kingdom","-","9.16","22/Nov/2033","0.75","GBP","28/Jun/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4’890’142.14","0.40","4’890’142.14","8’354’747.00","8’354’747.00","58.52","United States","-","25.71","15/Feb/2051","0.13","USD","26/Feb/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4’868’801.26","0.40","4’868’801.26","8’458’163.00","8’458’163.00","57.55","United States","-","26.64","15/Feb/2052","0.13","USD","28/Feb/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4’614’172.61","0.38","4’614’172.61","7’462’218.00","7’462’218.00","61.81","United States","-","24.25","15/Feb/2050","0.25","USD","28/Feb/2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Treasury","Fixed Income","4’549’296.92","0.37","4’549’296.92","658’551’894.00","658’551’894.00","0.69","Japan","-","1.98","10/Mar/2026","0.10","JPY","14/Apr/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4’267’042.09","0.35","4’267’042.09","3’969’522.00","3’969’522.00","107.26","Italy","-","2.12","15/May/2026","0.65","EUR","29/Jun/2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4’251’283.19","0.35","4’251’283.19","604’037’632.00","604’037’632.00","0.70","Japan","-","4.97","10/Mar/2029","0.10","JPY","13/May/2019" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4’111’531.80","0.34","4’111’531.80","4’837’202.00","4’837’202.00","84.95","United Kingdom","-","39.46","22/Nov/2065","0.13","GBP","24/Feb/2016" "JGBI","JAPAN (GOVERNMENT OF) 10YR #22","Treasury","Fixed Income","4’085’341.71","0.33","4’085’341.71","580’161’604.00","580’161’604.00","0.70","Japan","-","2.98","10/Mar/2027","0.10","JPY","13/Apr/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3’865’433.30","0.32","3’865’433.30","3’469’997.00","3’469’997.00","109.99","United States","-","6.96","15/Apr/2032","3.38","USD","15/Oct/2001" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3’751’862.05","0.31","3’751’862.05","3’278’521.00","3’278’521.00","114.45","United Kingdom","-","19.15","22/Mar/2045","0.63","GBP","27/Apr/2023" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3’740’113.91","0.31","3’740’113.91","4’308’180.00","4’308’180.00","85.96","Canada","-","6.63","01/Dec/2031","4.00","CAD","08/Mar/1999" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3’714’494.92","0.30","3’714’494.92","529’833’282.00","529’833’282.00","0.70","Japan","-","3.97","10/Mar/2028","0.10","JPY","11/May/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3’675’331.03","0.30","3’675’331.03","3’509’472.00","3’509’472.00","104.72","France","-","7.84","01/Mar/2032","0.10","EUR","24/May/2021" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3’669’385.09","0.30","3’669’385.09","4’053’528.00","4’053’528.00","90.47","United Kingdom","-","31.15","22/Nov/2056","0.13","GBP","30/Nov/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3’645’263.82","0.30","3’645’263.82","3’667’100.00","3’667’100.00","99.24","United States","-","21.75","15/Feb/2054","2.13","USD","29/Feb/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3’606’255.36","0.30","3’606’255.36","3’283’678.00","3’283’678.00","109.28","Italy","-","4.91","15/May/2029","1.50","EUR","26/Apr/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3’520’972.75","0.29","3’520’972.75","3’489’265.00","3’489’265.00","100.90","France","-","11.75","01/Mar/2036","0.10","EUR","15/Jul/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3’016’771.12","0.25","3’016’771.12","3’030’000.00","3’030’000.00","99.60","Australia","-","5.94","20/Sept/2030","2.50","AUD","21/Sept/2010" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2’964’791.83","0.24","2’964’791.83","3’536’683.00","3’536’683.00","83.19","Canada","-","10.54","01/Dec/2036","3.00","CAD","09/Jun/2003" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2’910’012.83","0.24","2’910’012.83","4’127’311.00","4’127’311.00","70.19","Canada","-","17.43","01/Dec/2044","1.50","CAD","31/May/2010" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2’877’533.79","0.24","2’877’533.79","3’791’724.00","3’791’724.00","75.46","Canada","-","14.71","01/Dec/2041","2.00","CAD","04/Jun/2007" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2’856’614.96","0.23","2’856’614.96","2’872’638.00","2’872’638.00","99.37","France","-","14.07","25/Jul/2038","0.10","EUR","01/Jun/2022" "JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2’789’239.22","0.23","2’789’239.22","396’468’711.00","396’468’711.00","0.70","Japan","-","8.95","10/Mar/2033","0.01","JPY","24/May/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2’736’327.04","0.22","2’736’327.04","2’363’595.00","2’363’595.00","114.90","Italy","-","12.63","15/May/2039","2.40","EUR","30/May/2023" "SGBI","SWEDISH GOVERNMENT I/L 3104","Treasury","Fixed Income","2’714’355.80","0.22","2’714’355.80","15’640’000.00","15’640’000.00","17.20","Sweden","-","4.36","01/Dec/2028","3.50","SEK","22/Apr/1999" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2’637’361.03","0.22","2’637’361.03","3’935’337.00","3’935’337.00","66.75","Canada","-","20.00","01/Dec/2047","1.25","CAD","02/Dec/2013" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2’595’012.20","0.21","2’595’012.20","2’858’787.00","2’858’787.00","90.70","France","-","28.54","25/Jul/2053","0.10","EUR","01/Feb/2022" "JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2’571’638.78","0.21","2’571’638.78","362’930’400.00","362’930’400.00","0.71","Japan","-","7.96","10/Mar/2032","0.01","JPY","17/May/2022" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2’483’971.04","0.20","2’483’971.04","3’112’797.00","3’112’797.00","78.90","Canada","-","2.52","01/Dec/2026","4.25","CAD","07/Dec/1995" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2’466’320.26","0.20","2’466’320.26","3’117’000.00","3’117’000.00","79.09","Australia","-","3.57","21/Nov/2027","0.75","AUD","31/Aug/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2’431’852.00","0.20","2’431’852.00","2’476’000.00","2’476’000.00","98.26","Australia","-","1.46","20/Sept/2025","3.00","AUD","08/Oct/2009" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2’331’191.85","0.19","2’331’191.85","3’049’000.00","3’049’000.00","76.48","New Zealand","-","9.77","20/Sept/2035","2.50","NZD","13/Nov/2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2’307’090.69","0.19","2’307’090.69","3’220’167.00","3’220’167.00","71.59","Italy","-","26.13","15/May/2051","0.15","EUR","23/Feb/2021" "JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2’175’331.00","0.18","2’175’331.00","305’926’236.00","305’926’236.00","0.71","Japan","-","6.97","10/Mar/2031","0.01","JPY","18/May/2021" "USD","USD CASH","Cash and/or Derivatives","Cash","1’973’182.94","0.16","1’973’182.94","1’973’183.00","1’973’183.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989" "CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1’906’203.42","0.16","1’906’203.42","3’415’272.00","3’415’272.00","55.71","Canada","-","24.27","01/Dec/2050","0.50","CAD","05/Jun/2017" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","1’901’165.65","0.16","1’901’165.65","2’167’032.00","2’167’032.00","87.73","United Kingdom","-","46.31","22/Mar/2073","0.13","GBP","24/Nov/2021" "JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1’728’326.10","0.14","1’728’326.10","236’766’700.00","236’766’700.00","0.73","Japan","-","5.94","10/Mar/2030","0.20","JPY","11/May/2020" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’715’246.71","0.14","1’715’246.71","1’441’461.00","1’441’461.00","118.35","Spain","-","13.46","30/Nov/2039","2.05","EUR","24/Oct/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’658’948.49","0.14","1’658’948.49","1’843’000.00","1’843’000.00","89.90","Australia","-","10.04","21/Aug/2035","2.00","AUD","03/Oct/2013" "NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1’636’043.50","0.13","1’636’043.50","1’990’000.00","1’990’000.00","82.25","New Zealand","-","5.83","20/Sept/2030","3.00","NZD","16/Oct/2013" "SGBI","SWEDISH GOVERNMENT I/L 3112 0.125","Treasury","Fixed Income","1’557’399.04","0.13","1’557’399.04","12’675’000.00","12’675’000.00","12.27","Sweden","-","2.18","01/Jun/2026","0.13","SEK","15/Feb/2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’509’175.87","0.12","1’509’175.87","1’965’000.00","1’965’000.00","76.74","Australia","-","14.44","21/Aug/2040","1.25","AUD","20/Aug/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1’422’408.72","0.12","1’422’408.72","1’309’955.00","1’309’955.00","108.17","France","-","9.92","25/Jul/2034","0.60","EUR","24/Jul/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1’398’444.74","0.11","1’398’444.74","1’326’383.00","1’326’383.00","105.41","France","-","14.50","01/Mar/2039","0.55","EUR","14/Jun/2023" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1’362’115.03","0.11","1’362’115.03","1’854’000.00","1’854’000.00","73.50","New Zealand","-","13.11","20/Sept/2040","2.50","NZD","10/Mar/2017" "SGBI","SWEDISH GOVERNMENT I/L 3111 0.125","Treasury","Fixed Income","1’226’156.17","0.10","1’226’156.17","10’210’000.00","10’210’000.00","12.00","Sweden","-","8.07","01/Jun/2032","0.13","SEK","30/Apr/2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’171’549.12","0.10","1’171’549.12","1’740’000.00","1’740’000.00","67.32","Australia","-","8.42","21/Nov/2032","0.25","AUD","31/Aug/2021" "DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1’165’361.10","0.10","1’165’361.10","8’172’952.00","8’172’952.00","14.25","Denmark","-","6.57","15/Nov/2030","0.10","DKK","09/Feb/2018" "SGBI","SWEDISH GOVERNMENT I/L 3113 0.125","Treasury","Fixed Income","1’106’897.12","0.09","1’106’897.12","9’220’000.00","9’220’000.00","12.00","Sweden","-","3.66","01/Dec/2027","0.13","SEK","06/Feb/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’032’673.80","0.08","1’032’673.80","1’598’000.00","1’598’000.00","64.57","Australia","-","21.87","21/Feb/2050","1.00","AUD","25/Sept/2018" "SGBI","SWEDISH GOVERNMENT I/L 3109 1 6/1/","Treasury","Fixed Income","1’004’112.97","0.08","1’004’112.97","7’985’000.00","7’985’000.00","12.47","Sweden","-","1.19","01/Jun/2025","1.00","SEK","11/Feb/2014" "SGBI","SWEDISH GOVERNMENT I/L 3114 0.125","Treasury","Fixed Income","879’968.13","0.07","879’968.13","7’835’000.00","7’835’000.00","11.22","Sweden","-","6.12","01/Jun/2030","0.13","SEK","10/Feb/2020" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","774’768.55","0.06","774’768.55","969’000.00","969’000.00","79.98","New Zealand","-","1.47","20/Sept/2025","2.00","NZD","31/Oct/2012" "DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","730’371.41","0.06","730’371.41","5’282’983.00","5’282’983.00","13.82","Denmark","-","10.49","15/Nov/2034","0.10","DKK","16/Sept/2022" "EUR","EUR CASH","Cash and/or Derivatives","Cash","691’543.52","0.06","691’543.52","635’143.00","635’143.00","108.88","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","521’183.08","0.04","521’183.08","1’023’451.00","1’023’451.00","50.87","Canada","-","28.78","01/Dec/2054","0.25","CAD","04/Jun/2021" "NZD","NZD CASH","Cash and/or Derivatives","Cash","247’546.52","0.02","247’546.52","406’580.00","406’580.00","60.89","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990" "SGBI","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","189’082.52","0.02","189’082.52","1’840’000.00","1’840’000.00","10.26","Sweden","-","14.87","01/Jun/2039","0.13","SEK","06/Sept/2021" "CAD","CAD CASH","Cash and/or Derivatives","Cash","184’985.55","0.02","184’985.55","250’313.00","250’313.00","73.90","Canada","-","0.00","-","0.00","CAD","01/Jan/1989" "AUD","AUD CASH","Cash and/or Derivatives","Cash","89’083.55","0.01","89’083.55","135’622.00","135’622.00","65.68","Australia","-","0.00","-","0.00","AUD","01/Jan/1990" "SEK","SEK CASH","Cash and/or Derivatives","Cash","88’458.37","0.01","88’458.37","916’960.00","916’960.00","9.65","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","11’776.06","0.00","11’776.06","9’244.00","9’244.00","127.40","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "DKK","DKK CASH","Cash and/or Derivatives","Cash","10’019.41","0.00","10’019.41","68’625.00","68’625.00","14.60","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1’235.74","0.00","1’235.74","184’298.00","184’298.00","0.67","Japan","-","0.00","-","0.00","JPY","01/Jan/1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","-6.03","0.00","-6.03","670’000.00","670’000.00","1.00","United States","-","0.00","19/Mar/2024","0.00","USD","15/Mar/2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","-3.77","0.00","-3.77","290’000.00","290’000.00","1.00","United States","-","0.00","19/Mar/2024","0.00","USD","15/Mar/2024" "SEK","SEK/USD","Cash and/or Derivatives","FX","-1.95","0.00","-1.95","2’530’000.00","2’530’000.00","1.00","United States","-","0.00","19/Mar/2024","0.00","USD","15/Mar/2024" "AUD","AUD/USD","Cash and/or Derivatives","FX","-1.68","0.00","-1.68","560’000.00","560’000.00","1.00","United States","-","0.00","19/Mar/2024","0.00","USD","15/Mar/2024"