Fund Holdings as of,"26/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","179’853’414.00","3.36","179’853’414.00","184’826’893.00","184’826’893.00","97.19","United States","-","1.76","15/Jan/2026","0.63","USD","29/Jan/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174’030’746.64","3.26","174’030’746.64","177’646’101.00","177’646’101.00","97.89","United States","-","1.27","15/Jul/2025","0.38","USD","31/Jul/2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","162’360’749.05","3.04","162’360’749.05","186’069’544.00","186’069’544.00","87.23","United States","-","7.61","15/Jan/2032","0.13","USD","31/Jan/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160’788’194.75","3.01","160’788’194.75","181’893’928.00","181’893’928.00","88.37","United States","-","7.12","15/Jul/2031","0.13","USD","30/Jul/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","157’724’096.97","2.95","157’724’096.97","168’040’624.00","168’040’624.00","93.64","United States","-","8.21","15/Jan/2033","1.13","USD","31/Jan/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","157’547’127.90","2.95","157’547’127.90","166’215’967.00","166’215’967.00","94.69","United States","-","3.70","15/Jan/2028","0.50","USD","31/Jan/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","155’833’580.91","2.92","155’833’580.91","173’074’881.00","173’074’881.00","90.01","United States","-","6.15","15/Jul/2030","0.13","USD","31/Jul/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","153’850’744.48","2.88","153’850’744.48","169’722’842.00","169’722’842.00","90.53","United States","-","7.92","15/Jul/2032","0.63","USD","29/Jul/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","153’429’791.42","2.87","153’429’791.42","160’590’721.00","160’590’721.00","95.47","United States","-","2.73","15/Jan/2027","0.38","USD","31/Jan/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","152’717’751.82","2.86","152’717’751.82","159’237’324.00","159’237’324.00","95.85","United States","-","2.00","15/Apr/2026","0.13","USD","30/Apr/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","151’571’684.06","2.84","151’571’684.06","170’535’162.00","170’535’162.00","88.86","United States","-","6.64","15/Jan/2031","0.13","USD","29/Jan/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","150’380’823.60","2.81","150’380’823.60","145’360’768.00","145’360’768.00","102.40","United States","-","4.22","15/Oct/2028","2.38","USD","31/Oct/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","150’006’068.80","2.81","150’006’068.80","156’155’861.00","156’155’861.00","95.79","United States","-","8.55","15/Jul/2033","1.38","USD","31/Jul/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","148’737’926.35","2.78","148’737’926.35","164’377’057.00","164’377’057.00","90.46","United States","-","5.66","15/Jan/2030","0.13","USD","31/Jan/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","148’179’922.53","2.77","148’179’922.53","154’777’574.00","154’777’574.00","95.59","United States","-","4.15","15/Jul/2028","0.75","USD","31/Jul/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147’909’667.04","2.77","147’909’667.04","154’198’555.00","154’198’555.00","95.90","United States","-","2.25","15/Jul/2026","0.13","USD","29/Jul/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147’605’540.44","2.76","147’605’540.44","159’971’620.00","159’971’620.00","92.22","United States","-","5.16","15/Jul/2029","0.25","USD","31/Jul/2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","144’208’973.87","2.70","144’208’973.87","151’334’090.00","151’334’090.00","95.22","United States","-","3.21","15/Jul/2027","0.38","USD","31/Jul/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","142’596’124.32","2.67","142’596’124.32","149’195’116.00","149’195’116.00","95.41","United States","-","4.61","15/Jan/2029","0.88","USD","31/Jan/2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","137’295’678.35","2.57","137’295’678.35","137’528’367.00","137’528’367.00","99.11","United States","-","3.37","15/Oct/2027","1.63","USD","31/Oct/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","134’975’453.81","2.53","134’975’453.81","138’063’391.00","138’063’391.00","97.21","United States","-","3.86","15/Apr/2028","1.25","USD","28/Apr/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","134’126’542.37","2.51","134’126’542.37","140’355’828.00","140’355’828.00","95.51","United States","-","2.49","15/Oct/2026","0.13","USD","29/Oct/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","133’578’422.68","2.50","133’578’422.68","141’548’076.00","141’548’076.00","94.31","United States","-","2.98","15/Apr/2027","0.13","USD","29/Apr/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","130’326’464.53","2.44","130’326’464.53","133’493’626.00","133’493’626.00","97.57","United States","-","1.03","15/Apr/2025","0.13","USD","30/Apr/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","130’159’148.35","2.43","130’159’148.35","133’941’151.00","133’941’151.00","97.12","United States","-","1.52","15/Oct/2025","0.13","USD","30/Oct/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","113’877’509.58","2.13","113’877’509.58","102’437’525.00","102’437’525.00","109.44","United States","-","4.50","15/Apr/2029","3.88","USD","15/Apr/1999" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","113’239’202.57","2.12","113’239’202.57","112’039’748.00","112’039’748.00","100.84","United States","-","13.93","15/Feb/2041","2.13","USD","28/Feb/2011" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","104’811’564.99","1.96","104’811’564.99","97’026’458.00","97’026’458.00","106.41","United States","-","3.69","15/Apr/2028","3.63","USD","15/Apr/1998" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101’839’867.08","1.91","101’839’867.08","101’811’642.00","101’811’642.00","99.64","United States","-","1.74","15/Jan/2026","2.00","USD","31/Jan/2006" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","87’172’575.72","1.63","87’172’575.72","99’960’841.00","99’960’841.00","87.06","United States","-","16.79","15/Feb/2044","1.38","USD","28/Feb/2014" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","84’749’001.14","1.59","84’749’001.14","83’612’230.00","83’612’230.00","100.90","United States","-","2.66","15/Jan/2027","2.38","USD","31/Jan/2007" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82’493’907.98","1.54","82’493’907.98","103’939’444.00","103’939’444.00","79.28","United States","-","16.21","15/Feb/2042","0.75","USD","29/Feb/2012" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77’690’395.60","1.45","77’690’395.60","101’853’002.00","101’853’002.00","76.21","United States","-","17.22","15/Feb/2043","0.63","USD","28/Feb/2013" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","76’129’872.42","1.42","76’129’872.42","76’430’662.00","76’430’662.00","99.27","United States","-","3.62","15/Jan/2028","1.75","USD","31/Jan/2008" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","75’578’260.26","1.41","75’578’260.26","99’219’502.00","99’219’502.00","76.09","United States","-","18.60","15/Feb/2045","0.75","USD","27/Feb/2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","71’033’814.95","1.33","71’033’814.95","70’344’061.00","70’344’061.00","100.75","United States","-","13.25","15/Feb/2040","2.13","USD","26/Feb/2010" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","70’624’657.34","1.32","70’624’657.34","68’351’946.00","68’351’946.00","102.84","United States","-","4.45","15/Jan/2029","2.50","USD","30/Jan/2009" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","70’056’247.91","1.31","70’056’247.91","88’185’414.00","88’185’414.00","79.33","United States","-","18.86","15/Feb/2046","1.00","USD","29/Feb/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","62’575’997.58","1.17","62’575’997.58","63’276’572.00","63’276’572.00","98.55","United States","-","8.84","15/Jan/2034","1.75","USD","31/Jan/2024" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60’513’628.75","1.13","60’513’628.75","77’504’820.00","77’504’820.00","77.97","United States","-","20.33","15/Feb/2048","1.00","USD","28/Feb/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59’864’165.47","1.12","59’864’165.47","78’243’555.00","78’243’555.00","76.41","United States","-","19.87","15/Feb/2047","0.88","USD","28/Feb/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59’491’551.74","1.11","59’491’551.74","68’784’321.00","68’784’321.00","86.33","United States","-","22.50","15/Feb/2053","1.50","USD","28/Feb/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","47’829’976.99","0.89","47’829’976.99","61’562’412.00","61’562’412.00","77.58","United States","-","21.06","15/Feb/2049","1.00","USD","28/Feb/2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","41’692’335.84","0.78","41’692’335.84","70’606’379.00","70’606’379.00","59.04","United States","-","25.69","15/Feb/2051","0.13","USD","26/Feb/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","41’631’925.30","0.78","41’631’925.30","71’691’624.00","71’691’624.00","58.06","United States","-","26.62","15/Feb/2052","0.13","USD","28/Feb/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","37’872’558.55","0.71","37’872’558.55","60’678’972.00","60’678’972.00","62.39","United States","-","24.23","15/Feb/2050","0.25","USD","28/Feb/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","31’006’890.31","0.58","31’006’890.31","30’929’543.00","30’929’543.00","100.02","United States","-","21.75","15/Feb/2054","2.13","USD","29/Feb/2024" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29’641’026.94","0.55","29’641’026.94","26’423’170.00","26’423’170.00","110.68","United States","-","6.94","15/Apr/2032","3.38","USD","15/Oct/2001" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3’415’048.61","0.06","3’415’048.61","2’704’239.00","2’704’239.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’097’414.03","0.02","1’097’414.03","1’013’450.00","1’013’450.00","108.28","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-2’368’835.00","-2’368’835.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","16.05","0.00","16.05","-10’000.00","-10’000.00","1.00","United States","-","0.00","27/Mar/2024","0.00","USD","25/Mar/2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-340’840.00","-0.01","-340’840.00","-340’840.00","-340’840.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"