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","63’116’288.49","5.87","63’116’288.49","63’012’039.00","63’012’039.00","100.14","United States","-","0.30","15-Jul-2024","0.13","USD","31-Jul-2014" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","57’717’683.97","5.37","57’717’683.97","55’808’285.00","55’808’285.00","102.36","United States","-","4.22","15-Oct-2028","2.38","USD","31-Oct-2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55’303’775.20","5.14","55’303’775.20","56’447’260.00","56’447’260.00","97.90","United States","-","1.27","15-Jul-2025","0.38","USD","31-Jul-2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","54’453’995.61","5.07","54’453’995.61","54’549’638.00","54’549’638.00","99.10","United States","-","3.37","15-Oct-2027","1.63","USD","31-Oct-2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","52’662’940.12","4.90","52’662’940.12","53’880’234.00","53’880’234.00","97.18","United States","-","3.86","15-Apr-2028","1.25","USD","28-Apr-2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","51’654’055.13","4.81","51’654’055.13","54’740’690.00","54’740’690.00","94.31","United States","-","2.98","15-Apr-2027","0.13","USD","29-Apr-2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","50’695’464.49","4.72","50’695’464.49","51’521’988.00","51’521’988.00","98.35","United States","-","0.79","15-Jan-2025","0.25","USD","30-Jan-2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","50’682’964.22","4.71","50’682’964.22","53’054’753.00","53’054’753.00","95.47","United States","-","2.49","15-Oct-2026","0.13","USD","29-Oct-2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","48’831’271.96","4.54","48’831’271.96","49’086’776.00","49’086’776.00","99.42","United States","-","0.54","15-Oct-2024","0.13","USD","31-Oct-2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","47’684’801.01","4.44","47’684’801.01","49’071’730.00","49’071’730.00","97.12","United States","-","1.52","15-Oct-2025","0.13","USD","30-Oct-2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","46’871’064.07","4.36","46’871’064.07","49’460’388.00","49’460’388.00","94.67","United States","-","3.70","15-Jan-2028","0.50","USD","31-Jan-2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","46’218’772.00","4.30","46’218’772.00","48’513’083.00","48’513’083.00","95.20","United States","-","3.21","15-Jul-2027","0.38","USD","31-Jul-2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","46’011’682.32","4.28","46’011’682.32","47’284’253.00","47’284’253.00","97.19","United States","-","1.76","15-Jan-2026","0.63","USD","29-Jan-2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","43’581’819.83","4.05","43’581’819.83","45’433’491.00","45’433’491.00","95.90","United States","-","2.25","15-Jul-2026","0.13","USD","29-Jul-2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","41’242’272.17","3.84","41’242’272.17","43’093’355.00","43’093’355.00","95.56","United States","-","4.15","15-Jul-2028","0.75","USD","31-Jul-2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","41’091’669.17","3.82","41’091’669.17","43’020’612.00","43’020’612.00","95.44","United States","-","2.73","15-Jan-2027","0.38","USD","31-Jan-2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","40’226’834.29","3.74","40’226’834.29","41’213’225.00","41’213’225.00","97.55","United States","-","1.03","15-Apr-2025","0.13","USD","30-Apr-2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","36’025’307.72","3.35","36’025’307.72","37’563’416.00","37’563’416.00","95.85","United States","-","2.00","15-Apr-2026","0.13","USD","30-Apr-2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","34’899’416.62","3.25","34’899’416.62","36’535’282.00","36’535’282.00","95.35","United States","-","4.61","15-Jan-2029","0.88","USD","31-Jan-2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","34’644’984.14","3.22","34’644’984.14","34’483’442.00","34’483’442.00","100.01","United States","-","0.78","15-Jan-2025","2.38","USD","30-Jul-2004" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26’479’919.74","2.46","26’479’919.74","26’399’565.00","26’399’565.00","100.08","United States","-","0.05","15-Apr-2024","0.50","USD","30-Apr-2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22’609’177.59","2.10","22’609’177.59","22’606’021.00","22’606’021.00","99.62","United States","-","1.74","15-Jan-2026","2.00","USD","31-Jan-2006" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21’734’794.37","2.02","21’734’794.37","21’446’554.00","21’446’554.00","100.88","United States","-","2.66","15-Jan-2027","2.38","USD","31-Jan-2007" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21’526’343.20","2.00","21’526’343.20","19’938’274.00","19’938’274.00","106.35","United States","-","3.69","15-Apr-2028","3.63","USD","15-Apr-1998" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19’240’959.19","1.79","19’240’959.19","19’325’680.00","19’325’680.00","99.22","United States","-","3.62","15-Jan-2028","1.75","USD","31-Jan-2008" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18’941’341.93","1.76","18’941’341.93","18’342’176.00","18’342’176.00","102.78","United States","-","4.45","15-Jan-2029","2.50","USD","30-Jan-2009" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5’022’350.44","0.47","5’022’350.44","4’638’085.00","4’638’085.00","108.28","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","663’244.46","0.06","663’244.46","6’629.00","6’629.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","124’939.79","0.01","124’939.79","98’935.00","98’935.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "EUR","EUR/USD","Cash and/or Derivatives","FX","4’358.98","0.00","4’358.98","-4’632’289.00","-4’632’289.00","1.00","United States","-","0.00","27-Mar-2024","0.00","USD","25-Mar-2024" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1’707.24","0.00","1’707.24","28’483.00","28’483.00","5.99","Mexico","-","0.00","-","0.00","MXN","01-Jan-1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-4’994’403.39","-0.46","-4’994’403.39","-4’994’403.00","-4’994’403.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989"