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","179’639’421.44","3.36","179’639’421.44","184’580’819.00","184’580’819.00","97.20","United States","-","1.75","15/Jan/2026","0.63","USD","29/Jan/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173’896’708.84","3.25","173’896’708.84","177’513’729.00","177’513’729.00","97.89","United States","-","1.27","15/Jul/2025","0.38","USD","31/Jul/2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","162’799’586.29","3.04","162’799’586.29","186’079’101.00","186’079’101.00","87.46","United States","-","7.61","15/Jan/2032","0.13","USD","31/Jan/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160’948’187.31","3.01","160’948’187.31","181’643’865.00","181’643’865.00","88.58","United States","-","7.12","15/Jul/2031","0.13","USD","30/Jul/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","158’004’798.29","2.95","158’004’798.29","167’852’590.00","167’852’590.00","93.91","United States","-","8.21","15/Jan/2033","1.13","USD","31/Jan/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","157’491’643.74","2.94","157’491’643.74","166’001’615.00","166’001’615.00","94.77","United States","-","3.70","15/Jan/2028","0.50","USD","31/Jan/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","155’903’870.94","2.91","155’903’870.94","172’846’713.00","172’846’713.00","90.17","United States","-","6.14","15/Jul/2030","0.13","USD","31/Jul/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","154’105’929.40","2.88","154’105’929.40","169’523’630.00","169’523’630.00","90.78","United States","-","7.92","15/Jul/2032","0.63","USD","29/Jul/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","153’314’910.12","2.86","153’314’910.12","160’407’902.00","160’407’902.00","95.50","United States","-","2.73","15/Jan/2027","0.38","USD","31/Jan/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","152’521’366.52","2.85","152’521’366.52","159’011’780.00","159’011’780.00","95.86","United States","-","2.00","15/Apr/2026","0.13","USD","30/Apr/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","151’839’158.54","2.84","151’839’158.54","170’457’411.00","170’457’411.00","89.05","United States","-","6.63","15/Jan/2031","0.13","USD","29/Jan/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","150’314’220.39","2.81","150’314’220.39","145’143’862.00","145’143’862.00","102.50","United States","-","4.21","15/Oct/2028","2.38","USD","31/Oct/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","150’288’994.06","2.81","150’288’994.06","155’980’610.00","155’980’610.00","96.08","United States","-","8.55","15/Jul/2033","1.38","USD","31/Jul/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","149’037’422.63","2.78","149’037’422.63","164’405’884.00","164’405’884.00","90.63","United States","-","5.66","15/Jan/2030","0.13","USD","31/Jan/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","148’113’846.15","2.77","148’113’846.15","154’547’497.00","154’547’497.00","95.69","United States","-","4.15","15/Jul/2028","0.75","USD","31/Jul/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147’786’451.80","2.76","147’786’451.80","154’026’888.00","154’026’888.00","95.92","United States","-","2.25","15/Jul/2026","0.13","USD","29/Jul/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147’604’287.02","2.76","147’604’287.02","159’764’570.00","159’764’570.00","92.34","United States","-","5.16","15/Jul/2029","0.25","USD","31/Jul/2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","144’152’960.51","2.69","144’152’960.51","151’165’234.00","151’165’234.00","95.29","United States","-","3.21","15/Jul/2027","0.38","USD","31/Jul/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","142’553’669.98","2.66","142’553’669.98","148’988’898.00","148’988’898.00","95.51","United States","-","4.61","15/Jan/2029","0.88","USD","31/Jan/2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","137’427’738.71","2.57","137’427’738.71","137’553’461.00","137’553’461.00","99.18","United States","-","3.37","15/Oct/2027","1.63","USD","31/Oct/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","135’133’143.13","2.52","135’133’143.13","138’087’560.00","138’087’560.00","97.30","United States","-","3.86","15/Apr/2028","1.25","USD","28/Apr/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","134’016’291.34","2.50","134’016’291.34","140’211’566.00","140’211’566.00","95.53","United States","-","2.49","15/Oct/2026","0.13","USD","29/Oct/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","133’492’227.11","2.49","133’492’227.11","141’381’731.00","141’381’731.00","94.36","United States","-","2.98","15/Apr/2027","0.13","USD","29/Apr/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","130’198’919.46","2.43","130’198’919.46","133’368’006.00","133’368’006.00","97.57","United States","-","1.02","15/Apr/2025","0.13","USD","30/Apr/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","130’185’072.40","2.43","130’185’072.40","133’963’684.00","133’963’684.00","97.12","United States","-","1.51","15/Oct/2025","0.13","USD","30/Oct/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","114’022’821.99","2.13","114’022’821.99","102’455’563.00","102’455’563.00","109.55","United States","-","4.49","15/Apr/2029","3.88","USD","15/Apr/1999" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","113’750’748.36","2.12","113’750’748.36","111’897’020.00","111’897’020.00","101.42","United States","-","13.94","15/Feb/2041","2.13","USD","28/Feb/2011" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","104’924’648.70","1.96","104’924’648.70","97’043’267.00","97’043’267.00","106.50","United States","-","3.68","15/Apr/2028","3.63","USD","15/Apr/1998" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101’879’291.98","1.90","101’879’291.98","101’829’328.00","101’829’328.00","99.65","United States","-","1.73","15/Jan/2026","2.00","USD","31/Jan/2006" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","87’702’535.00","1.64","87’702’535.00","99’845’992.00","99’845’992.00","87.68","United States","-","16.80","15/Feb/2044","1.38","USD","28/Feb/2014" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","84’801’271.27","1.58","84’801’271.27","83’627’007.00","83’627’007.00","100.93","United States","-","2.66","15/Jan/2027","2.38","USD","31/Jan/2007" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","83’103’392.69","1.55","83’103’392.69","103’957’739.00","103’957’739.00","79.86","United States","-","16.21","15/Feb/2042","0.75","USD","29/Feb/2012" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","78’321’262.71","1.46","78’321’262.71","101’870’484.00","101’870’484.00","76.81","United States","-","17.23","15/Feb/2043","0.63","USD","28/Feb/2013" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","76’207’932.99","1.42","76’207’932.99","76’444’159.00","76’444’159.00","99.34","United States","-","3.61","15/Jan/2028","1.75","USD","31/Jan/2008" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","76’140’017.31","1.42","76’140’017.31","99’138’032.00","99’138’032.00","76.72","United States","-","18.61","15/Feb/2045","0.75","USD","27/Feb/2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","71’367’132.49","1.33","71’367’132.49","70’277’974.00","70’277’974.00","101.31","United States","-","13.26","15/Feb/2040","2.13","USD","26/Feb/2010" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","70’715’043.03","1.32","70’715’043.03","68’363’841.00","68’363’841.00","102.94","United States","-","4.45","15/Jan/2029","2.50","USD","30/Jan/2009" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","70’584’171.73","1.32","70’584’171.73","88’076’770.00","88’076’770.00","80.03","United States","-","18.88","15/Feb/2046","1.00","USD","29/Feb/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","62’784’087.01","1.17","62’784’087.01","63’287’305.00","63’287’305.00","98.86","United States","-","8.84","15/Jan/2034","1.75","USD","31/Jan/2024" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60’997’101.06","1.14","60’997’101.06","77’412’236.00","77’412’236.00","78.68","United States","-","20.35","15/Feb/2048","1.00","USD","28/Feb/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60’324’374.87","1.13","60’324’374.87","78’154’902.00","78’154’902.00","77.09","United States","-","19.89","15/Feb/2047","0.88","USD","28/Feb/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60’003’028.37","1.12","60’003’028.37","68’697’772.00","68’697’772.00","87.17","United States","-","22.54","15/Feb/2053","1.50","USD","28/Feb/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","48’233’662.76","0.90","48’233’662.76","61’530’614.00","61’530’614.00","78.28","United States","-","21.08","15/Feb/2049","1.00","USD","28/Feb/2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","42’144’292.95","0.79","42’144’292.95","70’559’128.00","70’559’128.00","59.71","United States","-","25.70","15/Feb/2051","0.13","USD","26/Feb/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","42’095’055.53","0.79","42’095’055.53","71’615’362.00","71’615’362.00","58.77","United States","-","26.63","15/Feb/2052","0.13","USD","28/Feb/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","38’279’790.05","0.71","38’279’790.05","60’689’599.00","60’689’599.00","63.05","United States","-","24.24","15/Feb/2050","0.25","USD","28/Feb/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","31’312’987.08","0.58","31’312’987.08","30’934’781.00","30’934’781.00","100.98","United States","-","21.80","15/Feb/2054","2.13","USD","29/Feb/2024" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29’718’244.42","0.56","29’718’244.42","26’427’737.00","26’427’737.00","110.94","United States","-","6.94","15/Apr/2032","3.38","USD","15/Oct/2001" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3’405’291.19","0.06","3’405’291.19","2’696’299.00","2’696’299.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’096’603.27","0.02","1’096’603.27","1’013’450.00","1’013’450.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP/USD","Cash and/or Derivatives","FX","-187.14","0.00","-187.14","-2’368’835.00","-2’368’835.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-337’598.85","-0.01","-337’598.85","-337’599.00","-337’599.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"