Fund Holdings as of,"Mar 28, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "STIP","ISHARES 0-5 YEAR TIPS BOND ETF","Treasury","Fixed Income","51,198,739.30","99.97","51,198,739.30","380,508.00","380,508.00","134.55","United States","NYSE Arca","CAD","2.37","0.74","-","0.00","USD","Dec 3, 2010" "USD","USD CASH","Cash and/or Derivatives","Cash","11,535.55","0.02","11,535.55","8,524.00","8,524.00","135.33","United States","-","CAD","0.00","0.74","-","0.00","USD","Jan 1, 1989" "CAD","CAD CASH","Cash and/or Derivatives","Cash","2,663.22","0.01","2,663.22","2,663.00","2,663.00","100.00","Canada","-","CAD","0.00","1.00","-","0.00","CAD","Jan 1, 1989"   Fund Holdings as of,"Mar 28, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","4,483,739.83","8.76","4,483,739.83","34,110.00","34,110.00","131.45","United States","-","CAD","3.86","0.74","Apr 15, 2028","1.25","USD","Apr 28, 2023" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,989,699.18","5.84","2,989,699.18","22,654.00","22,654.00","131.97","United States","-","CAD","1.02","0.74","Apr 15, 2025","0.13","USD","Apr 30, 2020" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,717,408.93","5.31","2,717,408.93","20,430.00","20,430.00","133.01","United States","-","CAD","0.78","0.74","Jan 15, 2025","0.25","USD","Jan 30, 2015" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,714,787.55","5.30","2,714,787.55","21,292.00","21,292.00","127.50","United States","-","CAD","2.98","0.74","Apr 15, 2027","0.13","USD","Apr 29, 2022" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,687,426.95","5.25","2,687,426.95","20,051.00","20,051.00","134.03","United States","-","CAD","3.36","0.74","Oct 15, 2027","1.63","USD","Oct 31, 2022" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,562,286.99","5.00","2,562,286.99","18,506.00","18,506.00","138.46","United States","-","CAD","4.21","0.74","Oct 15, 2028","2.38","USD","Oct 31, 2023" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,562,041.23","5.00","2,562,041.23","19,050.00","19,050.00","134.49","United States","-","CAD","0.53","0.74","Oct 15, 2024","0.13","USD","Oct 31, 2019" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,483,906.84","4.85","2,483,906.84","18,913.00","18,913.00","131.33","United States","-","CAD","1.51","0.74","Oct 15, 2025","0.13","USD","Oct 30, 2020" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,455,665.61","4.80","2,455,665.61","19,023.00","19,023.00","129.09","United States","-","CAD","2.49","0.74","Oct 15, 2026","0.13","USD","Oct 29, 2021" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,422,872.82","4.73","2,422,872.82","18,681.00","18,681.00","129.70","United States","-","CAD","2.24","0.74","Jul 15, 2026","0.13","USD","Jul 29, 2016" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,418,572.13","4.72","2,418,572.13","17,851.00","17,851.00","135.49","United States","-","CAD","0.29","0.74","Jul 15, 2024","0.13","USD","Jul 31, 2014" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,394,022.33","4.67","2,394,022.33","18,086.00","18,086.00","132.37","United States","-","CAD","1.26","0.74","Jul 15, 2025","0.38","USD","Jul 31, 2015" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,330,443.74","4.55","2,330,443.74","18,201.00","18,201.00","128.04","United States","-","CAD","3.69","0.74","Jan 15, 2028","0.50","USD","Jan 31, 2018" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,103,172.53","4.11","2,103,172.53","16,305.00","16,305.00","128.99","United States","-","CAD","4.61","0.74","Jan 15, 2029","0.88","USD","Jan 31, 2019" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,056,407.60","4.02","2,056,407.60","15,867.00","15,867.00","129.60","United States","-","CAD","2.00","0.74","Apr 15, 2026","0.13","USD","Apr 30, 2021" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","2,023,543.13","3.95","2,023,543.13","15,716.00","15,716.00","128.76","United States","-","CAD","3.21","0.74","Jul 15, 2027","0.38","USD","Jul 31, 2017" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","1,990,356.11","3.89","1,990,356.11","15,421.00","15,421.00","129.07","United States","-","CAD","2.73","0.74","Jan 15, 2027","0.38","USD","Jan 31, 2017" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","1,909,810.25","3.73","1,909,810.25","14,531.00","14,531.00","131.43","United States","-","CAD","1.75","0.74","Jan 15, 2026","0.63","USD","Jan 29, 2016" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","1,684,965.87","3.29","1,684,965.87","12,443.00","12,443.00","135.41","United States","-","CAD","0.05","0.74","Apr 15, 2024","0.50","USD","Apr 30, 2019" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","1,133,304.57","2.21","1,133,304.57","7,878.00","7,878.00","143.85","United States","-","CAD","3.68","0.74","Apr 15, 2028","3.63","USD","Apr 15, 1998" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","640,209.52","1.25","640,209.52","4,605.00","4,605.00","139.02","United States","-","CAD","4.45","0.74","Jan 15, 2029","2.50","USD","Jan 30, 2009" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","554,446.51","1.08","554,446.51","4,101.00","4,101.00","135.19","United States","-","CAD","0.77","0.74","Jan 15, 2025","2.38","USD","Jul 30, 2004" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","519,841.28","1.02","519,841.28","4,021.00","4,021.00","129.28","United States","-","CAD","4.15","0.74","Jul 15, 2028","0.75","USD","Jul 31, 2018" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","403,108.15","0.79","403,108.15","2,993.00","2,993.00","134.70","United States","-","CAD","1.73","0.74","Jan 15, 2026","2.00","USD","Jan 31, 2006" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","402,160.98","0.79","402,160.98","2,997.00","2,997.00","134.19","United States","-","CAD","3.61","0.74","Jan 15, 2028","1.75","USD","Jan 31, 2008" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","395,535.86","0.77","395,535.86","2,900.00","2,900.00","136.39","United States","-","CAD","2.66","0.74","Jan 15, 2027","2.38","USD","Jan 31, 2007" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","160,144.54","0.31","160,144.54","118,626.00","118,626.00","1.35","United States","-","CAD","0.13","0.74","-","5.34","USD","Feb 4, 2009" "USD","USD CASH","Cash and/or Derivatives","Cash","10,398.94","0.02","10,398.94","57.00","57.00","183.14","United States","-","CAD","0.00","0.74","-","0.00","USD","Jan 1, 1989" "CAD","CAD CASH","Cash and/or Derivatives","Cash","2,663.22","0.01","2,663.22","27.00","27.00","100.00","Canada","-","CAD","0.00","1.00","-","0.00","CAD","Jan 1, 1989"