Fund Holdings as of,"28.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","20,174,977.34","1.66","20,174,977.34","20,603,713.00","20,603,713.00","97.84","United States","-","1.26","15.Jul.2025","0.38","USD","31.Jul.2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19,706,586.54","1.62","19,706,586.54","20,259,871.00","20,259,871.00","97.14","United States","-","1.75","15.Jan.2026","0.63","USD","29.Jan.2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19,059,527.94","1.57","19,059,527.94","21,762,405.00","21,762,405.00","87.56","United States","-","7.60","15.Jan.2032","0.13","USD","31.Jan.2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18,765,190.30","1.54","18,765,190.30","21,159,678.00","21,159,678.00","88.66","United States","-","7.11","15.Jul.2031","0.13","USD","30.Jul.2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18,392,248.69","1.51","18,392,248.69","19,517,309.00","19,517,309.00","94.01","United States","-","8.21","15.Jan.2033","1.13","USD","31.Jan.2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18,240,250.62","1.50","18,240,250.62","20,458,656.00","20,458,656.00","89.13","United States","-","6.63","15.Jan.2031","0.13","USD","29.Jan.2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,981,517.65","1.48","17,981,517.65","18,822,292.00","18,822,292.00","95.46","United States","-","2.73","15.Jan.2027","0.38","USD","31.Jan.2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,972,052.67","1.48","17,972,052.67","18,734,312.00","18,734,312.00","95.91","United States","-","2.24","15.Jul.2026","0.13","USD","29.Jul.2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,956,968.93","1.47","17,956,968.93","19,801,287.00","19,801,287.00","90.66","United States","-","5.66","15.Jan.2030","0.13","USD","31.Jan.2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,903,108.35","1.47","17,903,108.35","19,673,916.00","19,673,916.00","90.87","United States","-","7.91","15.Jul.2032","0.63","USD","29.Jul.2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,851,911.32","1.47","17,851,911.32","18,619,363.00","18,619,363.00","95.82","United States","-","2.00","15.Apr.2026","0.13","USD","30.Apr.2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,681,117.91","1.45","17,681,117.91","18,642,342.00","18,642,342.00","94.74","United States","-","3.69","15.Jan.2028","0.50","USD","31.Jan.2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,521,715.53","1.44","17,521,715.53","18,962,040.00","18,962,040.00","92.35","United States","-","5.15","15.Jul.2029","0.25","USD","31.Jul.2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,502,692.23","1.44","17,502,692.23","18,144,445.00","18,144,445.00","96.19","United States","-","8.55","15.Jul.2033","1.38","USD","31.Jul.2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,443,986.86","1.43","17,443,986.86","19,324,477.00","19,324,477.00","90.24","United States","-","6.14","15.Jul.2030","0.13","USD","31.Jul.2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,255,700.85","1.42","17,255,700.85","18,100,280.00","18,100,280.00","95.26","United States","-","3.21","15.Jul.2027","0.38","USD","31.Jul.2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,105,283.65","1.40","17,105,283.65","17,877,371.00","17,877,371.00","95.51","United States","-","4.61","15.Jan.2029","0.88","USD","31.Jan.2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16,904,683.76","1.39","16,904,683.76","16,326,082.00","16,326,082.00","102.47","United States","-","4.21","15.Oct.2028","2.38","USD","31.Oct.2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16,542,834.31","1.36","16,542,834.31","16,565,567.00","16,565,567.00","99.13","United States","-","3.36","15.Oct.2027","1.63","USD","31.Oct.2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16,528,071.71","1.36","16,528,071.71","17,247,170.00","17,247,170.00","95.68","United States","-","4.15","15.Jul.2028","0.75","USD","31.Jul.2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,905,200.93","1.31","15,905,200.93","16,650,667.00","16,650,667.00","95.47","United States","-","2.49","15.Oct.2026","0.13","USD","29.Oct.2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,758,743.53","1.29","15,758,743.53","16,104,164.00","16,104,164.00","97.29","United States","-","3.86","15.Apr.2028","1.25","USD","28.Apr.2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,737,591.26","1.29","15,737,591.26","16,677,006.00","16,677,006.00","94.31","United States","-","2.98","15.Apr.2027","0.13","USD","29.Apr.2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,609,656.95","1.28","15,609,656.95","15,993,519.00","15,993,519.00","97.54","United States","-","1.02","15.Apr.2025","0.13","USD","30.Apr.2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,568,333.14","1.28","15,568,333.14","16,028,783.00","16,028,783.00","97.07","United States","-","1.51","15.Oct.2025","0.13","USD","30.Oct.2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,961,375.93","1.23","14,961,375.93","13,444,985.00","13,444,985.00","109.53","United States","-","4.49","15.Apr.2029","3.88","USD","15.Apr.1999" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14,196,758.43","1.17","14,196,758.43","10,696,796.00","10,696,796.00","132.17","United Kingdom","-","3.50","22.Nov.2027","1.25","GBP","26.Apr.2006" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13,846,741.74","1.14","13,846,741.74","13,940,316.00","13,940,316.00","98.97","United States","-","8.84","15.Jan.2034","1.75","USD","31.Jan.2024" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,807,499.36","1.13","13,807,499.36","9,952,675.00","9,952,675.00","138.18","United Kingdom","-","8.06","22.Nov.2032","1.25","GBP","29.Oct.2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,507,669.40","1.11","13,507,669.40","11,759,602.00","11,759,602.00","113.52","France","-","3.18","25.Jul.2027","1.85","EUR","16.Feb.2011" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13,135,666.45","1.08","13,135,666.45","12,894,887.00","12,894,887.00","101.62","United States","-","13.95","15.Feb.2041","2.13","USD","28.Feb.2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12,629,364.84","1.04","12,629,364.84","9,303,434.00","9,303,434.00","135.25","United Kingdom","-","12.41","22.Nov.2037","1.13","GBP","21.Feb.2007" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12,145,370.07","1.00","12,145,370.07","9,608,518.00","9,608,518.00","126.40","United Kingdom","-","4.87","22.Mar.2029","0.13","GBP","23.Nov.2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12,124,872.91","1.00","12,124,872.91","9,228,978.00","9,228,978.00","131.36","United Kingdom","-","9.45","22.Mar.2034","0.75","GBP","25.May.2011" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,106,264.65","0.99","12,106,264.65","11,200,383.00","11,200,383.00","106.45","United States","-","3.68","15.Apr.2028","3.63","USD","15.Apr.1998" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,952,164.95","0.98","11,952,164.95","9,397,804.00","9,397,804.00","127.16","United Kingdom","-","4.28","10.Aug.2028","0.13","GBP","21.Jun.2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,854,882.40","0.97","11,854,882.40","11,856,789.00","11,856,789.00","99.58","United States","-","1.73","15.Jan.2026","2.00","USD","31.Jan.2006" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,813,208.26","0.97","11,813,208.26","10,719,540.00","10,719,540.00","109.69","Germany","-","5.88","15.Apr.2030","0.50","EUR","10.Apr.2014" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,789,744.11","0.97","11,789,744.11","9,566,266.00","9,566,266.00","123.23","United Kingdom","-","14.88","22.Mar.2040","0.63","GBP","28.Jan.2010" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,237,867.87","0.92","11,237,867.87","3,548,500.00","3,548,500.00","315.76","United Kingdom","-","9.66","26.Jan.2035","2.00","GBP","11.Jul.2002" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,094,697.35","0.91","11,094,697.35","10,946,988.00","10,946,988.00","100.87","United States","-","2.66","15.Jan.2027","2.38","USD","31.Jan.2007" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,455,667.82","0.86","10,455,667.82","8,648,598.00","8,648,598.00","120.62","United Kingdom","-","17.16","22.Nov.2042","0.63","GBP","24.Jul.2009" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,383,649.51","0.85","10,383,649.51","11,778,398.00","11,778,398.00","88.00","United States","-","16.81","15.Feb.2044","1.38","USD","28.Feb.2014" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,118,993.11","0.83","10,118,993.11","9,516,903.00","9,516,903.00","106.32","United Kingdom","-","19.28","22.Mar.2044","0.13","GBP","25.Jul.2012" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,107,949.78","0.83","10,107,949.78","7,686,318.00","7,686,318.00","130.95","United Kingdom","-","25.45","22.Nov.2055","1.25","GBP","23.Sep.2005" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,907,234.15","0.81","9,907,234.15","12,349,703.00","12,349,703.00","80.14","United States","-","16.22","15.Feb.2042","0.75","USD","29.Feb.2012" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,825,416.98","0.81","9,825,416.98","8,307,253.00","8,307,253.00","117.94","United Kingdom","-","21.01","22.Nov.2047","0.75","GBP","21.Nov.2007" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,733,427.68","0.80","9,733,427.68","8,072,140.00","8,072,140.00","120.53","United Kingdom","-","12.30","22.Nov.2036","0.13","GBP","11.Mar.2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,496,137.59","0.78","9,496,137.59","9,528,491.00","9,528,491.00","99.31","United States","-","3.61","15.Jan.2028","1.75","USD","31.Jan.2008" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,488,280.34","0.78","9,488,280.34","8,893,673.00","8,893,673.00","106.58","Germany","-","2.02","15.Apr.2026","0.10","EUR","12.Mar.2015" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,433,447.59","0.77","9,433,447.59","8,927,910.00","8,927,910.00","105.42","Spain","-","9.26","30.Nov.2033","0.70","EUR","18.Sep.2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,427,632.91","0.77","9,427,632.91","7,400,980.00","7,400,980.00","126.07","France","-","14.15","25.Jul.2040","1.80","EUR","14.Mar.2007" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,380,794.18","0.77","9,380,794.18","7,453,421.00","7,453,421.00","125.86","United Kingdom","-","1.94","22.Mar.2026","0.13","GBP","16.Jul.2015" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,347,177.50","0.77","9,347,177.50","8,429,359.00","8,429,359.00","110.38","France","-","6.11","25.Jul.2030","0.70","EUR","18.Jun.2014" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,296,298.96","0.76","9,296,298.96","12,047,789.00","12,047,789.00","77.09","United States","-","17.23","15.Feb.2043","0.63","USD","28.Feb.2013" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,214,756.79","0.76","9,214,756.79","8,380,896.00","8,380,896.00","109.60","Spain","-","6.41","30.Nov.2030","1.00","EUR","31.Mar.2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,187,412.20","0.75","9,187,412.20","7,676,699.00","7,676,699.00","119.58","Italy","-","14.23","15.Sep.2041","2.55","EUR","28.Oct.2009" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,125,362.80","0.75","9,125,362.80","8,390,975.00","8,390,975.00","108.74","United Kingdom","-","23.63","22.Mar.2050","0.50","GBP","25.Sep.2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,081,015.74","0.75","9,081,015.74","8,528,394.00","8,528,394.00","106.47","France","-","4.86","01.Mar.2029","0.10","EUR","25.Mar.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,026,694.87","0.74","9,026,694.87","6,737,494.00","6,737,494.00","131.68","France","-","7.35","25.Jul.2032","3.15","EUR","31.Oct.2002" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,950,017.26","0.73","8,950,017.26","8,186,153.00","8,186,153.00","108.81","Italy","-","3.97","15.May.2028","1.30","EUR","14.Mar.2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,943,729.95","0.73","8,943,729.95","11,590,167.00","11,590,167.00","77.08","United States","-","18.61","15.Feb.2045","0.75","USD","27.Feb.2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,898,040.15","0.73","8,898,040.15","8,741,297.00","8,741,297.00","101.55","United States","-","13.26","15.Feb.2040","2.13","USD","26.Feb.2010" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,614,127.47","0.71","8,614,127.47","7,956,603.00","7,956,603.00","108.04","Spain","-","3.59","30.Nov.2027","0.65","EUR","04.May.2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,521,906.86","0.70","8,521,906.86","7,261,515.00","7,261,515.00","117.27","Italy","-","10.07","15.Sep.2035","2.35","EUR","27.Oct.2004" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,506,616.44","0.70","8,506,616.44","1,938,800.00","1,938,800.00","436.12","United Kingdom","-","5.58","22.Jul.2030","4.13","GBP","12.Jun.1992" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,462,695.85","0.69","8,462,695.85","8,182,350.00","8,182,350.00","102.92","United States","-","4.45","15.Jan.2029","2.50","USD","30.Jan.2009" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,299,116.13","0.68","8,299,116.13","10,309,976.00","10,309,976.00","80.38","United States","-","18.88","15.Feb.2046","1.00","USD","29.Feb.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,154,621.79","0.67","8,154,621.79","7,682,687.00","7,682,687.00","106.13","France","-","3.87","01.Mar.2028","0.10","EUR","20.Feb.2017" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,091,498.40","0.66","8,091,498.40","7,842,520.00","7,842,520.00","103.17","United Kingdom","-","21.17","22.Mar.2046","0.13","GBP","24.Jun.2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,622,159.55","0.63","7,622,159.55","8,026,899.00","8,026,899.00","94.92","Italy","-","8.99","15.May.2033","0.10","EUR","09.Feb.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,542,913.77","0.62","7,542,913.77","7,045,677.00","7,045,677.00","107.01","Italy","-","7.97","15.Sep.2032","1.25","EUR","14.Oct.2015" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,516,870.92","0.62","7,516,870.92","7,603,002.00","7,603,002.00","98.86","United Kingdom","-","34.18","22.Mar.2062","0.38","GBP","26.Oct.2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,486,051.80","0.61","7,486,051.80","7,483,671.00","7,483,671.00","100.03","United Kingdom","-","26.26","22.Mar.2052","0.25","GBP","26.Sep.2012" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,274,488.49","0.60","7,274,488.49","6,496,622.00","6,496,622.00","111.95","United Kingdom","-","16.80","10.Aug.2041","0.13","GBP","12.Jul.2018" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,257,179.28","0.60","7,257,179.28","6,905,643.00","6,905,643.00","104.99","Germany","-","21.54","15.Apr.2046","0.10","EUR","16.Jun.2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,196,596.64","0.59","7,196,596.64","6,308,802.00","6,308,802.00","113.95","Italy","-","2.36","15.Sep.2026","3.10","EUR","15.Jun.2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,113,631.91","0.58","7,113,631.91","5,590,730.00","5,590,730.00","127.22","United Kingdom","-","7.20","10.Aug.2031","0.13","GBP","28.Jan.2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,087,727.91","0.58","7,087,727.91","9,143,006.00","9,143,006.00","77.42","United States","-","19.90","15.Feb.2047","0.88","USD","28.Feb.2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,040,111.74","0.58","7,040,111.74","8,014,385.00","8,014,385.00","87.67","United States","-","22.56","15.Feb.2053","1.50","USD","28.Feb.2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,034,742.08","0.58","7,034,742.08","8,881,471.00","8,881,471.00","79.09","United States","-","20.37","15.Feb.2048","1.00","USD","28.Feb.2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,621,318.12","0.54","6,621,318.12","6,464,465.00","6,464,465.00","102.27","Italy","-","5.98","15.May.2030","0.40","EUR","09.Oct.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,420,004.59","0.53","6,420,004.59","5,055,855.00","5,055,855.00","124.50","France","-","4.84","25.Jul.2029","3.40","EUR","01.Oct.1999" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,374,206.29","0.52","6,374,206.29","5,534,459.00","5,534,459.00","115.17","United Kingdom","-","14.53","22.Mar.2039","0.13","GBP","26.May.2021" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,299,785.74","0.52","6,299,785.74","7,251,551.00","7,251,551.00","86.87","United Kingdom","-","41.64","22.Mar.2068","0.13","GBP","25.Sep.2013" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,290,938.01","0.52","6,290,938.01","6,200,475.00","6,200,475.00","101.39","France","-","12.10","25.Jul.2036","0.10","EUR","06.Apr.2018" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,254,729.81","0.51","6,254,729.81","6,223,186.00","6,223,186.00","100.49","United Kingdom","-","23.41","10.Aug.2048","0.13","GBP","08.Nov.2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,191,877.50","0.51","6,191,877.50","5,779,724.00","5,779,724.00","107.12","France","-","1.90","01.Mar.2026","0.10","EUR","22.Jun.2020" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,958,227.49","0.49","5,958,227.49","6,493,988.00","6,493,988.00","91.75","United Kingdom","-","32.40","22.Mar.2058","0.13","GBP","30.Jul.2014" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,889,656.37","0.48","5,889,656.37","5,560,906.00","5,560,906.00","105.84","France","-","7.22","25.Jul.2031","0.10","EUR","25.Jan.2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,834,437.27","0.48","5,834,437.27","6,256,415.00","6,256,415.00","93.18","France","-","22.75","25.Jul.2047","0.10","EUR","05.Oct.2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,808,297.57","0.48","5,808,297.57","7,368,949.00","7,368,949.00","78.71","United States","-","21.09","15.Feb.2049","1.00","USD","28.Feb.2019" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,410,309.00","0.44","5,410,309.00","5,044,550.00","5,044,550.00","107.15","Germany","-","8.91","15.Apr.2033","0.10","EUR","11.Feb.2021" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,381,624.59","0.44","5,381,624.59","5,543,809.00","5,543,809.00","97.07","United Kingdom","-","25.87","22.Mar.2051","0.13","GBP","10.Feb.2021" "JPY","JPY CASH","Cash and/or Derivatives","Cash","5,335,853.76","0.44","5,335,853.76","807,554,787.00","807,554,787.00","0.66","Japan","-","0.00","-","0.00","JPY","01.Jan.1990" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,117,992.80","0.42","5,117,992.80","3,867,227.00","3,867,227.00","132.01","United Kingdom","-","9.13","22.Nov.2033","0.75","GBP","28.Jun.2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,986,419.00","0.41","4,986,419.00","8,295,645.00","8,295,645.00","60.09","United States","-","25.70","15.Feb.2051","0.13","USD","26.Feb.2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,977,370.62","0.41","4,977,370.62","8,414,264.00","8,414,264.00","59.14","United States","-","26.64","15.Feb.2052","0.13","USD","28.Feb.2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,724,160.22","0.39","4,724,160.22","7,443,225.00","7,443,225.00","63.44","United States","-","24.24","15.Feb.2050","0.25","USD","28.Feb.2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Treasury","Fixed Income","4,411,919.36","0.36","4,411,919.36","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","4,245,737.83","0.35","4,245,737.83","4,831,845.00","4,831,845.00","87.81","United Kingdom","-","39.47","22.Nov.2065","0.13","GBP","24.Feb.2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,201,927.57","0.35","4,201,927.57","3,915,841.00","3,915,841.00","107.05","Italy","-","2.08","15.May.2026","0.65","EUR","29.Jun.2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4,148,626.42","0.34","4,148,626.42","595,243,050.00","595,243,050.00","0.70","Japan","-","4.93","10.Mar.2029","0.10","JPY","13.May.2019" "JGBI","JAPAN (GOVERNMENT OF) 10YR #22","Treasury","Fixed Income","3,984,415.59","0.33","3,984,415.59","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","3,913,176.62","0.32","3,913,176.62","3,477,909.00","3,477,909.00","110.99","United States","-","6.93","15.Apr.2032","3.38","USD","15.Oct.2001" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,826,620.76","0.31","3,826,620.76","3,274,896.00","3,274,896.00","116.83","United Kingdom","-","19.15","22.Mar.2045","0.63","GBP","27.Apr.2023" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3,779,103.72","0.31","3,779,103.72","4,044,764.00","4,044,764.00","93.38","United Kingdom","-","31.15","22.Nov.2056","0.13","GBP","30.Nov.2016" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3,771,465.31","0.31","3,771,465.31","4,308,180.00","4,308,180.00","86.59","Canada","-","6.60","01.Dec.2031","4.00","CAD","08.Mar.1999" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3,739,884.56","0.31","3,739,884.56","3,675,482.00","3,675,482.00","101.51","United States","-","21.83","15.Feb.2054","2.13","USD","29.Feb.2024" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3,676,255.34","0.30","3,676,255.34","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","3,614,809.51","0.30","3,614,809.51","3,454,537.00","3,454,537.00","104.63","France","-","7.81","01.Mar.2032","0.10","EUR","24.May.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,599,438.29","0.30","3,599,438.29","3,278,128.00","3,278,128.00","109.20","Italy","-","4.88","15.May.2029","1.50","EUR","26.Apr.2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,500,937.24","0.29","3,500,937.24","3,458,070.00","3,458,070.00","101.23","France","-","11.73","01.Mar.2036","0.10","EUR","15.Jul.2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,200,875.53","0.26","3,200,875.53","3,210,060.00","3,210,060.00","99.64","France","-","14.05","25.Jul.2038","0.10","EUR","01.Jun.2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,977,440.21","0.24","2,977,440.21","2,985,000.00","2,985,000.00","99.70","Australia","-","5.91","20.Sep.2030","2.50","AUD","21.Sep.2010" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,955,023.45","0.24","2,955,023.45","4,088,969.00","4,088,969.00","71.91","Canada","-","17.46","01.Dec.2044","1.50","CAD","31.May.2010" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,916,588.84","0.24","2,916,588.84","3,753,295.00","3,753,295.00","77.23","Canada","-","14.73","01.Dec.2041","2.00","CAD","04.Jun.2007" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,914,911.01","0.24","2,914,911.01","3,421,407.00","3,421,407.00","84.48","Canada","-","10.54","01.Dec.2036","3.00","CAD","09.Jun.2003" "JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2,750,103.33","0.23","2,750,103.33","391,358,261.00","391,358,261.00","0.70","Japan","-","8.92","10.Mar.2033","0.01","JPY","24.May.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,732,641.42","0.22","2,732,641.42","2,351,454.00","2,351,454.00","115.26","Italy","-","12.62","15.May.2039","2.40","EUR","30.May.2023" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,692,808.76","0.22","2,692,808.76","3,905,806.00","3,905,806.00","68.65","Canada","-","20.05","01.Dec.2047","1.25","CAD","02.Dec.2013" "SGBI","SWEDISH GOVERNMENT I/L 3104","Treasury","Fixed Income","2,645,176.28","0.22","2,645,176.28","15,640,000.00","15,640,000.00","16.74","Sweden","-","4.32","01.Dec.2028","3.50","SEK","22.Apr.1999" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,582,488.68","0.21","2,582,488.68","2,829,731.00","2,829,731.00","91.19","France","-","28.52","25.Jul.2053","0.10","EUR","01.Feb.2022" "JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2,559,643.03","0.21","2,559,643.03","362,930,400.00","362,930,400.00","0.71","Japan","-","7.93","10.Mar.2032","0.01","JPY","17.May.2022" "CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2,490,351.67","0.20","2,490,351.67","3,112,797.00","3,112,797.00","78.99","Canada","-","2.49","01.Dec.2026","4.25","CAD","07.Dec.1995" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,457,462.12","0.20","2,457,462.12","3,108,000.00","3,108,000.00","79.01","Australia","-","3.54","21.Nov.2027","0.75","AUD","31.Aug.2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,386,574.36","0.20","2,386,574.36","2,438,000.00","2,438,000.00","97.83","Australia","-","1.43","20.Sep.2025","3.00","AUD","08.Oct.2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,288,004.06","0.19","2,288,004.06","3,181,670.00","3,181,670.00","71.85","Italy","-","26.12","15.May.2051","0.15","EUR","23.Feb.2021" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2,270,191.94","0.19","2,270,191.94","2,987,000.00","2,987,000.00","75.96","New Zealand","-","9.76","20.Sep.2035","2.50","NZD","13.Nov.2014" "JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2,133,421.27","0.18","2,133,421.27","301,623,476.00","301,623,476.00","0.71","Japan","-","6.93","10.Mar.2031","0.01","JPY","18.May.2021" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,997,935.78","0.16","1,997,935.78","1,664,838.00","1,664,838.00","119.28","Spain","-","13.45","30.Nov.2039","2.05","EUR","24.Oct.2023" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","1,967,999.45","0.16","1,967,999.45","2,164,631.00","2,164,631.00","90.91","United Kingdom","-","46.34","22.Mar.2073","0.13","GBP","24.Nov.2021" "CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,953,900.54","0.16","1,953,900.54","3,364,116.00","3,364,116.00","57.96","Canada","-","24.31","01.Dec.2050","0.50","CAD","05.Jun.2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,908,341.02","0.16","1,908,341.02","1,746,974.00","1,746,974.00","108.49","Italy","-","10.76","15.May.2036","1.80","EUR","26.Mar.2024" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","1,777,569.34","0.15","1,777,569.34","1,360,624.00","1,360,624.00","130.56","United Kingdom","-","24.86","22.Nov.2054","1.25","GBP","14.Mar.2024" "JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1,695,717.52","0.14","1,695,717.52","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","1,637,287.91","0.13","1,637,287.91","1,812,000.00","1,812,000.00","90.18","Australia","-","10.02","21.Aug.2035","2.00","AUD","03.Oct.2013" "NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,609,168.84","0.13","1,609,168.84","1,974,000.00","1,974,000.00","81.47","New Zealand","-","5.80","20.Sep.2030","3.00","NZD","16.Oct.2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,529,129.04","0.13","1,529,129.04","1,965,000.00","1,965,000.00","77.71","Australia","-","14.44","21.Aug.2040","1.25","AUD","20.Aug.2015" "SGBI","SWEDISH GOVERNMENT I/L 3112 0.125","Treasury","Fixed Income","1,483,354.98","0.12","1,483,354.98","12,420,000.00","12,420,000.00","11.93","Sweden","-","2.14","01.Jun.2026","0.13","SEK","15.Feb.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,424,488.17","0.12","1,424,488.17","1,307,725.00","1,307,725.00","108.49","France","-","9.89","25.Jul.2034","0.60","EUR","24.Jul.2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,385,518.28","0.11","1,385,518.28","1,312,367.00","1,312,367.00","105.53","France","-","14.48","01.Mar.2039","0.55","EUR","14.Jun.2023" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1,357,631.21","0.11","1,357,631.21","1,854,000.00","1,854,000.00","73.19","New Zealand","-","13.11","20.Sep.2040","2.50","NZD","10.Mar.2017" "SGBI","SWEDISH GOVERNMENT I/L 3111 0.125","Treasury","Fixed Income","1,197,946.13","0.10","1,197,946.13","10,210,000.00","10,210,000.00","11.72","Sweden","-","8.04","01.Jun.2032","0.13","SEK","30.Apr.2015" "DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,167,903.34","0.10","1,167,903.34","8,163,465.00","8,163,465.00","14.30","Denmark","-","6.54","15.Nov.2030","0.10","DKK","09.Feb.2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,160,033.77","0.10","1,160,033.77","1,716,000.00","1,716,000.00","67.58","Australia","-","8.39","21.Nov.2032","0.25","AUD","31.Aug.2021" "SGBI","SWEDISH GOVERNMENT I/L 3113 0.125","Treasury","Fixed Income","1,077,630.24","0.09","1,077,630.24","9,220,000.00","9,220,000.00","11.68","Sweden","-","3.63","01.Dec.2027","0.13","SEK","06.Feb.2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,050,766.55","0.09","1,050,766.55","1,591,000.00","1,591,000.00","65.97","Australia","-","21.93","21.Feb.2050","1.00","AUD","25.Sep.2018" "SGBI","SWEDISH GOVERNMENT I/L 3109 1 6/1/","Treasury","Fixed Income","920,243.71","0.08","920,243.71","7,535,000.00","7,535,000.00","12.11","Sweden","-","1.15","01.Jun.2025","1.00","SEK","11.Feb.2014" "SGBI","SWEDISH GOVERNMENT I/L 3114 0.125","Treasury","Fixed Income","858,889.40","0.07","858,889.40","7,835,000.00","7,835,000.00","10.95","Sweden","-","6.08","01.Jun.2030","0.13","SEK","10.Feb.2020" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","757,332.56","0.06","757,332.56","961,000.00","961,000.00","78.77","New Zealand","-","1.43","20.Sep.2025","2.00","NZD","31.Oct.2012" "DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","738,586.72","0.06","738,586.72","5,303,725.00","5,303,725.00","13.92","Denmark","-","10.46","15.Nov.2034","0.10","DKK","16.Sep.2022" "CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","544,634.25","0.04","544,634.25","1,023,451.00","1,023,451.00","53.16","Canada","-","28.81","01.Dec.2054","0.25","CAD","04.Jun.2021" "SEK","SEK CASH","Cash and/or Derivatives","Cash","403,315.52","0.03","403,315.52","4,312,491.00","4,312,491.00","9.35","Sweden","-","0.00","-","0.00","SEK","01.Jan.1990" "CAD","CAD CASH","Cash and/or Derivatives","Cash","376,971.21","0.03","376,971.21","510,136.00","510,136.00","73.90","Canada","-","0.00","-","0.00","CAD","01.Jan.1989" "AUD","AUD CASH","Cash and/or Derivatives","Cash","343,246.95","0.03","343,246.95","526,130.00","526,130.00","65.24","Australia","-","0.00","-","0.00","AUD","01.Jan.1990" "NZD","NZD CASH","Cash and/or Derivatives","Cash","306,338.60","0.03","306,338.60","512,143.00","512,143.00","59.82","New Zealand","-","0.00","-","0.00","NZD","01.Jan.1990" "SGBI","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","186,680.55","0.02","186,680.55","1,840,000.00","1,840,000.00","10.13","Sweden","-","14.84","01.Jun.2039","0.13","SEK","06.Sep.2021" "DKK","DKK CASH","Cash and/or Derivatives","Cash","14,806.72","0.00","14,806.72","102,263.00","102,263.00","14.48","Denmark","-","0.00","-","0.00","DKK","01.Jan.1990" "AUD","AUD/USD","Cash and/or Derivatives","FX","-1.96","0.00","-1.96","-490,000.00","-490,000.00","1.00","United States","-","0.00","03.Apr.2024","0.00","USD","28.Mar.2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","-22.24","0.00","-22.24","2,022,000.00","2,022,000.00","1.00","United States","-","0.00","03.Apr.2024","0.00","USD","28.Mar.2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","-5.59","0.00","-5.59","430,000.00","430,000.00","1.00","United States","-","0.00","03.Apr.2024","0.00","USD","28.Mar.2024" "JPY","JPY/USD","Cash and/or Derivatives","FX","-31.65","0.00","-31.65","-805,000,000.00","-805,000,000.00","1.00","United States","-","0.00","03.Apr.2024","0.00","USD","28.Mar.2024" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-412,195.19","-0.03","-412,195.19","-326,297.00","-326,297.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","01.Jan.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,814,908.16","-0.15","-1,814,908.16","-1,680,471.00","-1,680,471.00","108.00","European Union","-","0.00","-","0.00","EUR","01.Jan.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-3,063,021.06","-0.25","-3,063,021.06","-3,063,021.00","-3,063,021.00","100.00","United States","-","0.00","-","0.00","USD","01.Jan.1989"