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"