Fund Holdings as of,"27/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","20’180’319.30","1.66","20’180’319.30","20’600’066.00","20’600’066.00","97.89","United States","-","1.27","15/Jul/2025","0.38","USD","31/Jul/2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19’714’150.74","1.62","19’714’150.74","20’256’434.00","20’256’434.00","97.20","United States","-","1.75","15/Jan/2026","0.63","USD","29/Jan/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19’036’383.55","1.56","19’036’383.55","21’758’490.00","21’758’490.00","87.46","United States","-","7.61","15/Jan/2032","0.13","USD","31/Jan/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18’745’416.19","1.54","18’745’416.19","21’155’814.00","21’155’814.00","88.58","United States","-","7.12","15/Jul/2031","0.13","USD","30/Jul/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18’617’489.29","1.53","18’617’489.29","20’640’744.00","20’640’744.00","90.17","United States","-","6.14","15/Jul/2030","0.13","USD","31/Jul/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18’369’045.34","1.51","18’369’045.34","19’513’913.00","19’513’913.00","93.91","United States","-","8.21","15/Jan/2033","1.13","USD","31/Jan/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18’220’821.80","1.50","18’220’821.80","20’455’027.00","20’455’027.00","89.05","United States","-","6.63","15/Jan/2031","0.13","USD","29/Jan/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’986’896.92","1.48","17’986’896.92","18’819’047.00","18’819’047.00","95.50","United States","-","2.73","15/Jan/2027","0.38","USD","31/Jan/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’972’211.06","1.48","17’972’211.06","18’731’106.00","18’731’106.00","95.92","United States","-","2.25","15/Jul/2026","0.13","USD","29/Jul/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’947’289.94","1.47","17’947’289.94","19’797’981.00","19’797’981.00","90.63","United States","-","5.66","15/Jan/2030","0.13","USD","31/Jan/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’881’424.61","1.47","17’881’424.61","19’670’392.00","19’670’392.00","90.78","United States","-","7.92","15/Jul/2032","0.63","USD","29/Jul/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’856’181.64","1.47","17’856’181.64","18’616’036.00","18’616’036.00","95.86","United States","-","2.00","15/Apr/2026","0.13","USD","30/Apr/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’683’539.65","1.45","17’683’539.65","18’639’060.00","18’639’060.00","94.77","United States","-","3.70","15/Jan/2028","0.50","USD","31/Jan/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’515’714.17","1.44","17’515’714.17","18’958’735.00","18’958’735.00","92.34","United States","-","5.16","15/Jul/2029","0.25","USD","31/Jul/2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’479’438.41","1.44","17’479’438.41","18’141’406.00","18’141’406.00","96.08","United States","-","8.55","15/Jul/2033","1.38","USD","31/Jul/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’257’627.89","1.42","17’257’627.89","18’097’120.00","18’097’120.00","95.29","United States","-","3.21","15/Jul/2027","0.38","USD","31/Jul/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17’102’116.61","1.40","17’102’116.61","17’874’149.00","17’874’149.00","95.51","United States","-","4.61","15/Jan/2029","0.88","USD","31/Jan/2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16’950’060.59","1.39","16’950’060.59","17’362’631.00","17’362’631.00","97.57","United States","-","1.02","15/Apr/2025","0.13","USD","30/Apr/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16’904’628.92","1.39","16’904’628.92","16’323’161.00","16’323’161.00","102.50","United States","-","4.21","15/Oct/2028","2.38","USD","31/Oct/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16’547’562.32","1.36","16’547’562.32","16’562’701.00","16’562’701.00","99.18","United States","-","3.37","15/Oct/2027","1.63","USD","31/Oct/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16’526’360.78","1.36","16’526’360.78","17’244’220.00","17’244’220.00","95.69","United States","-","4.15","15/Jul/2028","0.75","USD","31/Jul/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15’912’131.87","1.31","15’912’131.87","16’647’714.00","16’647’714.00","95.53","United States","-","2.49","15/Oct/2026","0.13","USD","29/Oct/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15’756’850.39","1.29","15’756’850.39","16’101’343.00","16’101’343.00","97.30","United States","-","3.86","15/Apr/2028","1.25","USD","28/Apr/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15’743’641.12","1.29","15’743’641.12","16’674’104.00","16’674’104.00","94.36","United States","-","2.98","15/Apr/2027","0.13","USD","29/Apr/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15’573’917.65","1.28","15’573’917.65","16’025’949.00","16’025’949.00","97.12","United States","-","1.51","15/Oct/2025","0.13","USD","30/Oct/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14’960’293.23","1.23","14’960’293.23","13’442’618.00","13’442’618.00","109.55","United States","-","4.49","15/Apr/2029","3.88","USD","15/Apr/1999" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14’178’083.61","1.16","14’178’083.61","10’697’729.00","10’697’729.00","131.99","United Kingdom","-","3.50","22/Nov/2027","1.25","GBP","26/Apr/2006" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13’761’231.21","1.13","13’761’231.21","9’953’532.00","9’953’532.00","137.71","United Kingdom","-","8.06","22/Nov/2032","1.25","GBP","29/Oct/2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13’536’706.31","1.11","13’536’706.31","11’761’123.00","11’761’123.00","113.75","France","-","3.19","25/Jul/2027","1.85","EUR","16/Feb/2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13’114’793.36","1.08","13’114’793.36","9’696’897.00","9’696’897.00","134.75","United Kingdom","-","12.41","22/Nov/2037","1.13","GBP","21/Feb/2007" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13’106’179.09","1.08","13’106’179.09","12’892’596.00","12’892’596.00","101.42","United States","-","13.94","15/Feb/2041","2.13","USD","28/Feb/2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12’121’105.29","1.00","12’121’105.29","9’609’302.00","9’609’302.00","126.14","United Kingdom","-","4.88","22/Mar/2029","0.13","GBP","23/Nov/2011" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12’107’862.81","0.99","12’107’862.81","11’198’385.00","11’198’385.00","106.50","United States","-","3.68","15/Apr/2028","3.63","USD","15/Apr/1998" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12’080’484.19","0.99","12’080’484.19","9’229’771.00","9’229’771.00","130.87","United Kingdom","-","9.45","22/Mar/2034","0.75","GBP","25/May/2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11’929’721.44","0.98","11’929’721.44","9’398’568.00","9’398’568.00","126.91","United Kingdom","-","4.28","10/Aug/2028","0.13","GBP","21/Jun/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11’860’542.99","0.97","11’860’542.99","11’854’727.00","11’854’727.00","99.65","United States","-","1.73","15/Jan/2026","2.00","USD","31/Jan/2006" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11’826’651.46","0.97","11’826’651.46","10’721’007.00","10’721’007.00","109.80","Germany","-","5.88","15/Apr/2030","0.50","EUR","10/Apr/2014" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11’737’608.03","0.96","11’737’608.03","9’567’087.00","9’567’087.00","122.68","United Kingdom","-","14.88","22/Mar/2040","0.63","GBP","28/Jan/2010" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11’197’690.87","0.92","11’197’690.87","3’548’500.00","3’548’500.00","314.64","United Kingdom","-","9.65","26/Jan/2035","2.00","GBP","11/Jul/2002" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11’098’741.54","0.91","11’098’741.54","10’945’054.00","10’945’054.00","100.93","United States","-","2.66","15/Jan/2027","2.38","USD","31/Jan/2007" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10’407’670.03","0.85","10’407’670.03","8’649’327.00","8’649’327.00","120.06","United Kingdom","-","17.16","22/Nov/2042","0.63","GBP","24/Jul/2009" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10’344’087.34","0.85","10’344’087.34","11’776’350.00","11’776’350.00","87.68","United States","-","16.80","15/Feb/2044","1.38","USD","28/Feb/2014" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10’072’021.11","0.83","10’072’021.11","9’517’757.00","9’517’757.00","105.82","United Kingdom","-","19.28","22/Mar/2044","0.13","GBP","25/Jul/2012" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10’040’072.88","0.82","10’040’072.88","7’686’982.00","7’686’982.00","130.06","United Kingdom","-","25.42","22/Nov/2055","1.25","GBP","23/Sept/2005" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9’870’565.10","0.81","9’870’565.10","12’347’530.00","12’347’530.00","79.86","United States","-","16.21","15/Feb/2042","0.75","USD","29/Feb/2012" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9’773’627.75","0.80","9’773’627.75","8’307’938.00","8’307’938.00","117.31","United Kingdom","-","21.00","22/Nov/2047","0.75","GBP","21/Nov/2007" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9’696’980.07","0.80","9’696’980.07","8’072’861.00","8’072’861.00","120.06","United Kingdom","-","12.30","22/Nov/2036","0.13","GBP","11/Mar/2016" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9’506’817.64","0.78","9’506’817.64","8’894’822.00","8’894’822.00","106.78","Germany","-","2.02","15/Apr/2026","0.10","EUR","12/Mar/2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9’497’431.97","0.78","9’497’431.97","9’526’872.00","9’526’872.00","99.34","United States","-","3.61","15/Jan/2028","1.75","USD","31/Jan/2008" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9’487’909.15","0.78","9’487’909.15","7’401’926.00","7’401’926.00","126.87","France","-","14.16","25/Jul/2040","1.80","EUR","14/Mar/2007" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9’467’300.00","0.78","9’467’300.00","8’929’092.00","8’929’092.00","105.78","Spain","-","9.26","30/Nov/2033","0.70","EUR","18/Sept/2018" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9’370’800.22","0.77","9’370’800.22","7’454’083.00","7’454’083.00","125.71","United Kingdom","-","1.94","22/Mar/2026","0.13","GBP","16/Jul/2015" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9’366’963.74","0.77","9’366’963.74","8’430’452.00","8’430’452.00","110.60","France","-","6.12","25/Jul/2030","0.70","EUR","18/Jun/2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9’280’215.28","0.76","9’280’215.28","7’677’675.00","7’677’675.00","120.78","Italy","-","14.25","15/Sept/2041","2.55","EUR","28/Oct/2009" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9’261’133.83","0.76","9’261’133.83","12’045’722.00","12’045’722.00","76.81","United States","-","17.23","15/Feb/2043","0.63","USD","28/Feb/2013" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9’243’088.72","0.76","9’243’088.72","8’381’987.00","8’381’987.00","109.92","Spain","-","6.41","30/Nov/2030","1.00","EUR","31/Mar/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9’099’272.77","0.75","9’099’272.77","8’529’547.00","8’529’547.00","106.67","France","-","4.86","01/Mar/2029","0.10","EUR","25/Mar/2019" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9’073’694.14","0.75","9’073’694.14","8’391’685.00","8’391’685.00","108.12","United Kingdom","-","23.62","22/Mar/2050","0.50","GBP","25/Sept/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9’051’682.14","0.74","9’051’682.14","6’738’380.00","6’738’380.00","132.04","France","-","7.35","25/Jul/2032","3.15","EUR","31/Oct/2002" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8’983’626.56","0.74","8’983’626.56","8’187’219.00","8’187’219.00","109.21","Italy","-","3.97","15/May/2028","1.30","EUR","14/Mar/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8’899’918.65","0.73","8’899’918.65","11’588’130.00","11’588’130.00","76.72","United States","-","18.61","15/Feb/2045","0.75","USD","27/Feb/2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8’875’212.09","0.73","8’875’212.09","8’739’765.00","8’739’765.00","101.31","United States","-","13.26","15/Feb/2040","2.13","USD","26/Feb/2010" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8’841’401.40","0.73","8’841’401.40","11’032’532.00","11’032’532.00","80.03","United States","-","18.88","15/Feb/2046","1.00","USD","29/Feb/2016" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8’636’704.41","0.71","8’636’704.41","7’957’641.00","7’957’641.00","108.31","Spain","-","3.60","30/Nov/2027","0.65","EUR","04/May/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8’581’747.63","0.70","8’581’747.63","7’262’454.00","7’262’454.00","118.08","Italy","-","10.08","15/Sept/2035","2.35","EUR","27/Oct/2004" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8’489’472.48","0.70","8’489’472.48","1’938’800.00","1’938’800.00","435.27","United Kingdom","-","5.58","22/Jul/2030","4.13","GBP","12/Jun/1992" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8’462’286.69","0.70","8’462’286.69","8’180’925.00","8’180’925.00","102.94","United States","-","4.45","15/Jan/2029","2.50","USD","30/Jan/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8’176’747.61","0.67","8’176’747.61","7’683’409.00","7’683’409.00","106.41","France","-","3.88","01/Mar/2028","0.10","EUR","20/Feb/2017" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8’053’015.11","0.66","8’053’015.11","7’843’215.00","7’843’215.00","102.67","United Kingdom","-","21.17","22/Mar/2046","0.13","GBP","24/Jun/2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7’882’320.75","0.65","7’882’320.75","7’945’498.00","7’945’498.00","98.86","United States","-","8.84","15/Jan/2034","1.75","USD","31/Jan/2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7’673’308.14","0.63","7’673’308.14","8’027’952.00","8’027’952.00","95.54","Italy","-","8.99","15/May/2033","0.10","EUR","09/Feb/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7’586’015.46","0.62","7’586’015.46","7’046’594.00","7’046’594.00","107.61","Italy","-","7.97","15/Sept/2032","1.25","EUR","14/Oct/2015" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7’465’132.06","0.61","7’465’132.06","7’603’666.00","7’603’666.00","98.17","United Kingdom","-","34.17","22/Mar/2062","0.38","GBP","26/Oct/2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7’437’146.13","0.61","7’437’146.13","7’484’342.00","7’484’342.00","99.36","United Kingdom","-","26.26","22/Mar/2052","0.25","GBP","26/Sept/2012" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7’369’197.17","0.61","7’369’197.17","5’810’168.00","5’810’168.00","126.81","United Kingdom","-","7.21","10/Aug/2031","0.13","GBP","28/Jan/2021" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7’277’470.57","0.60","7’277’470.57","6’906’528.00","6’906’528.00","105.27","Germany","-","21.54","15/Apr/2046","0.10","EUR","16/Jun/2015" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7’242’062.00","0.59","7’242’062.00","6’497’152.00","6’497’152.00","111.44","United Kingdom","-","16.80","10/Aug/2041","0.13","GBP","12/Jul/2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7’215’469.17","0.59","7’215’469.17","6’309’625.00","6’309’625.00","114.25","Italy","-","2.37","15/Sept/2026","3.10","EUR","15/Jun/2011" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7’055’873.05","0.58","7’055’873.05","9’141’431.00","9’141’431.00","77.09","United States","-","19.89","15/Feb/2047","0.88","USD","28/Feb/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6’998’827.46","0.57","6’998’827.46","8’012’994.00","8’012’994.00","87.17","United States","-","22.54","15/Feb/2053","1.50","USD","28/Feb/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6’996’937.73","0.57","6’996’937.73","8’879’908.00","8’879’908.00","78.68","United States","-","20.35","15/Feb/2048","1.00","USD","28/Feb/2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6’652’274.72","0.55","6’652’274.72","6’465’280.00","6’465’280.00","102.73","Italy","-","5.99","15/May/2030","0.40","EUR","09/Oct/2019" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6’452’731.06","0.53","6’452’731.06","6’471’439.00","6’471’439.00","99.69","United Kingdom","-","23.41","10/Aug/2048","0.13","GBP","08/Nov/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6’436’508.82","0.53","6’436’508.82","5’056’337.00","5’056’337.00","124.82","France","-","4.84","25/Jul/2029","3.40","EUR","01/Oct/1999" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6’351’339.08","0.52","6’351’339.08","5’534’936.00","5’534’936.00","114.75","United Kingdom","-","14.53","22/Mar/2039","0.13","GBP","26/May/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6’317’651.51","0.52","6’317’651.51","6’201’295.00","6’201’295.00","101.80","France","-","12.10","25/Jul/2036","0.10","EUR","06/Apr/2018" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6’249’431.50","0.51","6’249’431.50","7’252’173.00","7’252’173.00","86.17","United Kingdom","-","41.63","22/Mar/2068","0.13","GBP","25/Sept/2013" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6’205’533.22","0.51","6’205’533.22","5’780’463.00","5’780’463.00","107.35","France","-","1.90","01/Mar/2026","0.10","EUR","22/Jun/2020" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5’916’913.32","0.49","5’916’913.32","6’494’516.00","6’494’516.00","91.10","United Kingdom","-","32.39","22/Mar/2058","0.13","GBP","30/Jul/2014" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5’901’743.97","0.48","5’901’743.97","5’561’664.00","5’561’664.00","106.04","France","-","7.22","25/Jul/2031","0.10","EUR","25/Jan/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5’882’072.02","0.48","5’882’072.02","6’257’230.00","6’257’230.00","93.93","France","-","22.76","25/Jul/2047","0.10","EUR","05/Oct/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5’775’506.49","0.47","5’775’506.49","7’367’686.00","7’367’686.00","78.28","United States","-","21.08","15/Feb/2049","1.00","USD","28/Feb/2019" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5’416’494.89","0.44","5’416’494.89","5’045’235.00","5’045’235.00","107.26","Germany","-","8.92","15/Apr/2033","0.10","EUR","11/Feb/2021" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5’346’542.57","0.44","5’346’542.57","5’544’283.00","5’544’283.00","96.43","United Kingdom","-","25.86","22/Mar/2051","0.13","GBP","10/Feb/2021" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5’099’057.24","0.42","5’099’057.24","3’867’569.00","3’867’569.00","131.51","United Kingdom","-","9.14","22/Nov/2033","0.75","GBP","28/Jun/2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Treasury","Fixed Income","5’061’439.00","0.42","5’061’439.00","754’528’000.00","754’528’000.00","0.67","Japan","-","0.95","10/Mar/2025","0.10","JPY","12/May/2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4’954’030.63","0.41","4’954’030.63","8’294’174.00","8’294’174.00","59.71","United States","-","25.70","15/Feb/2051","0.13","USD","26/Feb/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4’945’002.23","0.41","4’945’002.23","8’412’820.00","8’412’820.00","58.77","United States","-","26.63","15/Feb/2052","0.13","USD","28/Feb/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4’693’970.35","0.39","4’693’970.35","7’441’921.00","7’441’921.00","63.05","United States","-","24.24","15/Feb/2050","0.25","USD","28/Feb/2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Treasury","Fixed Income","4’411’033.28","0.36","4’411’033.28","647’143’224.00","647’143’224.00","0.68","Japan","-","1.95","10/Mar/2026","0.10","JPY","14/Apr/2016" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4’223’699.32","0.35","4’223’699.32","4’832’244.00","4’832’244.00","87.35","United Kingdom","-","39.46","22/Nov/2065","0.13","GBP","24/Feb/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4’213’029.17","0.35","4’213’029.17","3’916’375.00","3’916’375.00","107.32","Italy","-","2.09","15/May/2026","0.65","EUR","29/Jun/2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4’142’642.23","0.34","4’142’642.23","595’243’050.00","595’243’050.00","0.70","Japan","-","4.94","10/Mar/2029","0.10","JPY","13/May/2019" "JGBI","JAPAN (GOVERNMENT OF) 10YR #22","Treasury","Fixed Income","3’983’312.76","0.33","3’983’312.76","572’969’518.00","572’969’518.00","0.70","Japan","-","2.94","10/Mar/2027","0.10","JPY","13/Apr/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3’910’243.95","0.32","3’910’243.95","3’477’288.00","3’477’288.00","110.94","United States","-","6.94","15/Apr/2032","3.38","USD","15/Oct/2001" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3’808’600.32","0.31","3’808’600.32","3’275’180.00","3’275’180.00","116.28","United Kingdom","-","19.15","22/Mar/2045","0.63","GBP","27/Apr/2023" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3’759’252.90","0.31","3’759’252.90","4’308’180.00","4’308’180.00","86.31","Canada","-","6.59","01/Dec/2031","4.00","CAD","08/Mar/1999" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3’748’262.43","0.31","3’748’262.43","4’045’104.00","4’045’104.00","92.61","United Kingdom","-","31.14","22/Nov/2056","0.13","GBP","30/Nov/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3’719’751.14","0.31","3’719’751.14","3’674’823.00","3’674’823.00","100.98","United States","-","21.80","15/Feb/2054","2.13","USD","29/Feb/2024" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3’673’767.11","0.30","3’673’767.11","529’833’282.00","529’833’282.00","0.69","Japan","-","3.94","10/Mar/2028","0.10","JPY","11/May/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3’627’664.59","0.30","3’627’664.59","3’454’844.00","3’454’844.00","104.99","France","-","7.81","01/Mar/2032","0.10","EUR","24/May/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3’614’423.99","0.30","3’614’423.99","3’278’545.00","3’278’545.00","109.65","Italy","-","4.88","15/May/2029","1.50","EUR","26/Apr/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3’520’152.84","0.29","3’520’152.84","3’458’409.00","3’458’409.00","101.78","France","-","11.73","01/Mar/2036","0.10","EUR","15/Jul/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2’973’818.02","0.24","2’973’818.02","2’985’000.00","2’985’000.00","99.58","Australia","-","5.91","20/Sept/2030","2.50","AUD","21/Sept/2010" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2’942’029.95","0.24","2’942’029.95","4’088’969.00","4’088’969.00","71.60","Canada","-","17.42","01/Dec/2044","1.50","CAD","31/May/2010" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2’912’385.12","0.24","2’912’385.12","3’421’407.00","3’421’407.00","84.41","Canada","-","10.52","01/Dec/2036","3.00","CAD","09/Jun/2003" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2’901’379.52","0.24","2’901’379.52","3’753’295.00","3’753’295.00","76.83","Canada","-","14.70","01/Dec/2041","2.00","CAD","04/Jun/2007" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2’870’224.38","0.24","2’870’224.38","2’863’530.00","2’863’530.00","100.16","France","-","14.05","25/Jul/2038","0.10","EUR","01/Jun/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2’753’993.63","0.23","2’753’993.63","2’351’778.00","2’351’778.00","116.15","Italy","-","12.63","15/May/2039","2.40","EUR","30/May/2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2’744’645.78","0.23","2’744’645.78","391’358’261.00","391’358’261.00","0.70","Japan","-","8.92","10/Mar/2033","0.01","JPY","24/May/2023" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2’675’059.40","0.22","2’675’059.40","3’905’806.00","3’905’806.00","68.19","Canada","-","20.01","01/Dec/2047","1.25","CAD","02/Dec/2013" "SGBI","SWEDISH GOVERNMENT I/L 3104","Treasury","Fixed Income","2’667’905.55","0.22","2’667’905.55","15’640’000.00","15’640’000.00","16.89","Sweden","-","4.33","01/Dec/2028","3.50","SEK","22/Apr/1999" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2’608’420.18","0.21","2’608’420.18","2’830’099.00","2’830’099.00","92.09","France","-","28.53","25/Jul/2053","0.10","EUR","01/Feb/2022" "JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2’555’539.09","0.21","2’555’539.09","362’930’400.00","362’930’400.00","0.70","Japan","-","7.93","10/Mar/2032","0.01","JPY","17/May/2022" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2’481’860.64","0.20","2’481’860.64","3’112’797.00","3’112’797.00","78.73","Canada","-","2.49","01/Dec/2026","4.25","CAD","07/Dec/1995" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2’455’758.89","0.20","2’455’758.89","3’108’000.00","3’108’000.00","78.96","Australia","-","3.54","21/Nov/2027","0.75","AUD","31/Aug/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2’386’065.38","0.20","2’386’065.38","2’438’000.00","2’438’000.00","97.82","Australia","-","1.43","20/Sept/2025","3.00","AUD","08/Oct/2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2’326’800.41","0.19","2’326’800.41","3’182’102.00","3’182’102.00","73.06","Italy","-","26.12","15/May/2051","0.15","EUR","23/Feb/2021" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2’269’098.14","0.19","2’269’098.14","2’987’000.00","2’987’000.00","75.93","New Zealand","-","9.75","20/Sept/2035","2.50","NZD","13/Nov/2014" "JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2’130’009.35","0.17","2’130’009.35","301’623’476.00","301’623’476.00","0.71","Japan","-","6.93","10/Mar/2031","0.01","JPY","18/May/2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2’056’044.30","0.17","2’056’044.30","1’900’138.00","1’900’138.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","1’947’560.66","0.16","1’947’560.66","2’164’808.00","2’164’808.00","89.96","United Kingdom","-","46.32","22/Mar/2073","0.13","GBP","24/Nov/2021" "CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1’939’080.42","0.16","1’939’080.42","3’364’116.00","3’364’116.00","57.52","Canada","-","24.28","01/Dec/2050","0.50","CAD","05/Jun/2017" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1’773’204.12","0.15","1’773’204.12","1’404’018.00","1’404’018.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’721’354.84","0.14","1’721’354.84","1’426’765.00","1’426’765.00","119.93","Spain","-","13.45","30/Nov/2039","2.05","EUR","24/Oct/2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1’693’825.74","0.14","1’693’825.74","234’212’812.00","234’212’812.00","0.72","Japan","-","5.91","10/Mar/2030","0.20","JPY","11/May/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’635’219.15","0.13","1’635’219.15","1’812’000.00","1’812’000.00","90.08","Australia","-","10.02","21/Aug/2035","2.00","AUD","03/Oct/2013" "NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1’610’524.73","0.13","1’610’524.73","1’974’000.00","1’974’000.00","81.54","New Zealand","-","5.80","20/Sept/2030","3.00","NZD","16/Oct/2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’523’975.54","0.13","1’523’975.54","1’965’000.00","1’965’000.00","77.45","Australia","-","14.43","21/Aug/2040","1.25","AUD","20/Aug/2015" "SGBI","SWEDISH GOVERNMENT I/L 3112 0.125","Treasury","Fixed Income","1’495’199.41","0.12","1’495’199.41","12’420’000.00","12’420’000.00","12.03","Sweden","-","2.14","01/Jun/2026","0.13","SEK","15/Feb/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1’428’912.91","0.12","1’428’912.91","1’307’897.00","1’307’897.00","108.82","France","-","9.89","25/Jul/2034","0.60","EUR","24/Jul/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1’393’558.42","0.11","1’393’558.42","1’312’494.00","1’312’494.00","106.13","France","-","14.48","01/Mar/2039","0.55","EUR","14/Jun/2023" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1’355’014.36","0.11","1’355’014.36","1’854’000.00","1’854’000.00","73.05","New Zealand","-","13.10","20/Sept/2040","2.50","NZD","10/Mar/2017" "SGBI","SWEDISH GOVERNMENT I/L 3111 0.125","Treasury","Fixed Income","1’209’384.29","0.10","1’209’384.29","10’210’000.00","10’210’000.00","11.83","Sweden","-","8.04","01/Jun/2032","0.13","SEK","30/Apr/2015" "DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1’169’799.34","0.10","1’169’799.34","8’160’994.00","8’160’994.00","14.33","Denmark","-","6.54","15/Nov/2030","0.10","DKK","09/Feb/2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’158’488.84","0.10","1’158’488.84","1’716’000.00","1’716’000.00","67.49","Australia","-","8.39","21/Nov/2032","0.25","AUD","31/Aug/2021" "SGBI","SWEDISH GOVERNMENT I/L 3113 0.125","Treasury","Fixed Income","1’086’710.85","0.09","1’086’710.85","9’220’000.00","9’220’000.00","11.78","Sweden","-","3.63","01/Dec/2027","0.13","SEK","06/Feb/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’047’330.87","0.09","1’047’330.87","1’591’000.00","1’591’000.00","65.75","Australia","-","21.91","21/Feb/2050","1.00","AUD","25/Sept/2018" "SGBI","SWEDISH GOVERNMENT I/L 3109 1 6/1/","Treasury","Fixed Income","927’421.69","0.08","927’421.69","7’535’000.00","7’535’000.00","12.21","Sweden","-","1.15","01/Jun/2025","1.00","SEK","11/Feb/2014" "SGBI","SWEDISH GOVERNMENT I/L 3114 0.125","Treasury","Fixed Income","866’308.36","0.07","866’308.36","7’835’000.00","7’835’000.00","11.05","Sweden","-","6.09","01/Jun/2030","0.13","SEK","10/Feb/2020" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","759’195.04","0.06","759’195.04","961’000.00","961’000.00","78.97","New Zealand","-","1.43","20/Sept/2025","2.00","NZD","31/Oct/2012" "DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","739’790.42","0.06","739’790.42","5’302’154.00","5’302’154.00","13.95","Denmark","-","10.47","15/Nov/2034","0.10","DKK","16/Sept/2022" "AUD","AUD CASH","Cash and/or Derivatives","Cash","591’344.81","0.05","591’344.81","906’414.00","906’414.00","65.24","Australia","-","0.00","-","0.00","AUD","01/Jan/1990" "CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","539’891.58","0.04","539’891.58","1’023’451.00","1’023’451.00","52.69","Canada","-","28.79","01/Dec/2054","0.25","CAD","04/Jun/2021" "SEK","SEK CASH","Cash and/or Derivatives","Cash","410’811.66","0.03","410’811.66","4’359’061.00","4’359’061.00","9.42","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990" "CAD","CAD CASH","Cash and/or Derivatives","Cash","385’458.17","0.03","385’458.17","523’780.00","523’780.00","73.59","Canada","-","0.00","-","0.00","CAD","01/Jan/1989" "NZD","NZD CASH","Cash and/or Derivatives","Cash","310’368.68","0.03","310’368.68","517’281.00","517’281.00","60.00","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990" "JPY","JPY CASH","Cash and/or Derivatives","Cash","295’292.27","0.02","295’292.27","44’699’867.00","44’699’867.00","0.66","Japan","-","0.00","-","0.00","JPY","01/Jan/1990" "SGBI","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","188’688.60","0.02","188’688.60","1’840’000.00","1’840’000.00","10.24","Sweden","-","14.84","01/Jun/2039","0.13","SEK","06/Sept/2021" "DKK","DKK CASH","Cash and/or Derivatives","Cash","15’841.14","0.00","15’841.14","109’196.00","109’196.00","14.51","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","1’156.96","0.00","1’156.96","-1’120’000.00","-1’120’000.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "AUD","AUD/USD","Cash and/or Derivatives","FX","495.43","0.00","495.43","-370’000.00","-370’000.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","-91.16","0.00","-91.16","-1’060’000.00","-1’060’000.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-2’700’286.50","-0.22","-2’700’286.50","-2’700’286.00","-2’700’286.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"