Fund Holdings as of,"Mar 28, 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","177,968,154.83","3.35","177,968,154.83","182,964,808.00","182,964,808.00","97.14","United States","-","1.75","Jan 15, 2026","0.63","USD","Jan 29, 2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172,285,352.47","3.25","172,285,352.47","175,946,563.00","175,946,563.00","97.84","United States","-","1.26","Jul 15, 2025","0.38","USD","Jul 31, 2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161,507,675.33","3.04","161,507,675.33","184,411,459.00","184,411,459.00","87.56","United States","-","7.60","Jan 15, 2032","0.13","USD","Jan 31, 2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156,751,567.76","2.95","156,751,567.76","166,340,115.00","166,340,115.00","94.01","United States","-","8.21","Jan 15, 2033","1.13","USD","Jan 31, 2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156,095,396.30","2.94","156,095,396.30","164,581,438.00","164,581,438.00","94.74","United States","-","3.69","Jan 15, 2028","0.50","USD","Jan 31, 2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","154,654,246.80","2.91","154,654,246.80","171,326,229.00","171,326,229.00","90.24","United States","-","6.14","Jul 15, 2030","0.13","USD","Jul 31, 2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","152,883,490.99","2.88","152,883,490.99","168,005,290.00","168,005,290.00","90.87","United States","-","7.91","Jul 15, 2032","0.63","USD","Jul 29, 2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","151,867,302.36","2.86","151,867,302.36","158,968,269.00","158,968,269.00","95.46","United States","-","2.73","Jan 15, 2027","0.38","USD","Jan 31, 2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","151,132,728.79","2.85","151,132,728.79","157,629,908.00","157,629,908.00","95.82","United States","-","2.00","Apr 15, 2026","0.13","USD","Apr 30, 2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","150,628,791.88","2.84","150,628,791.88","168,948,481.00","168,948,481.00","89.13","United States","-","6.63","Jan 15, 2031","0.13","USD","Jan 29, 2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","149,594,289.99","2.82","149,594,289.99","168,682,915.00","168,682,915.00","88.66","United States","-","7.11","Jul 15, 2031","0.13","USD","Jul 30, 2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","149,108,645.89","2.81","149,108,645.89","154,575,857.00","154,575,857.00","96.19","United States","-","8.55","Jul 15, 2033","1.38","USD","Jul 31, 2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147,781,617.61","2.79","147,781,617.61","162,959,920.00","162,959,920.00","90.66","United States","-","5.66","Jan 15, 2030","0.13","USD","Jan 31, 2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","146,834,875.62","2.77","146,834,875.62","153,223,321.00","153,223,321.00","95.68","United States","-","4.15","Jul 15, 2028","0.75","USD","Jul 31, 2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","146,428,349.11","2.76","146,428,349.11","152,638,900.00","152,638,900.00","95.91","United States","-","2.24","Jul 15, 2026","0.13","USD","Jul 29, 2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","146,329,933.49","2.76","146,329,933.49","158,358,583.00","158,358,583.00","92.35","United States","-","5.15","Jul 15, 2029","0.25","USD","Jul 31, 2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","142,803,563.49","2.69","142,803,563.49","149,793,078.00","149,793,078.00","95.26","United States","-","3.21","Jul 15, 2027","0.38","USD","Jul 31, 2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","141,318,734.76","2.66","141,318,734.76","147,697,493.00","147,697,493.00","95.51","United States","-","4.61","Jan 15, 2029","0.88","USD","Jan 31, 2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","137,093,078.17","2.58","137,093,078.17","132,400,750.00","132,400,750.00","102.47","United States","-","4.21","Oct 15, 2028","2.38","USD","Oct 31, 2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","136,141,645.65","2.57","136,141,645.65","136,328,730.00","136,328,730.00","99.13","United States","-","3.36","Oct 15, 2027","1.63","USD","Oct 31, 2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","133,942,784.44","2.52","133,942,784.44","136,878,717.00","136,878,717.00","97.29","United States","-","3.86","Apr 15, 2028","1.25","USD","Apr 28, 2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","132,718,918.75","2.50","132,718,918.75","138,939,364.00","138,939,364.00","95.47","United States","-","2.49","Oct 15, 2026","0.13","USD","Oct 29, 2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","128,950,063.09","2.43","128,950,063.09","132,763,899.00","132,763,899.00","97.07","United States","-","1.51","Oct 15, 2025","0.13","USD","Oct 30, 2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","127,095,625.11","2.40","127,095,625.11","134,682,273.00","134,682,273.00","94.31","United States","-","2.98","Apr 15, 2027","0.13","USD","Apr 29, 2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","118,241,637.48","2.23","118,241,637.48","121,149,353.00","121,149,353.00","97.54","United States","-","1.02","Apr 15, 2025","0.13","USD","Apr 30, 2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","112,821,062.38","2.13","112,821,062.38","101,386,228.00","101,386,228.00","109.53","United States","-","4.49","Apr 15, 2029","3.88","USD","Apr 15, 1999" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","110,422,520.40","2.08","110,422,520.40","108,398,452.00","108,398,452.00","101.62","United States","-","13.95","Feb 15, 2041","2.13","USD","Feb 28, 2011" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","109,495,362.11","2.06","109,495,362.11","110,235,151.00","110,235,151.00","98.97","United States","-","8.84","Jan 15, 2034","1.75","USD","Jan 31, 2024" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","103,880,969.72","1.96","103,880,969.72","96,107,815.00","96,107,815.00","106.45","United States","-","3.68","Apr 15, 2028","3.63","USD","Apr 15, 1998" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","100,899,090.78","1.90","100,899,090.78","100,915,316.00","100,915,316.00","99.58","United States","-","1.73","Jan 15, 2026","2.00","USD","Jan 31, 2006" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","87,233,521.39","1.64","87,233,521.39","98,950,870.00","98,950,870.00","88.00","United States","-","16.81","Feb 15, 2044","1.38","USD","Feb 28, 2014" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82,657,121.44","1.56","82,657,121.44","103,034,902.00","103,034,902.00","80.14","United States","-","16.22","Feb 15, 2042","0.75","USD","Feb 29, 2012" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","78,388,856.25","1.48","78,388,856.25","77,345,229.00","77,345,229.00","100.87","United States","-","2.66","Jan 15, 2027","2.38","USD","Jan 31, 2007" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77,904,938.14","1.47","77,904,938.14","100,963,006.00","100,963,006.00","77.09","United States","-","17.23","Feb 15, 2043","0.63","USD","Feb 28, 2013" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","75,817,944.44","1.43","75,817,944.44","98,252,367.00","98,252,367.00","77.08","United States","-","18.61","Feb 15, 2045","0.75","USD","Feb 27, 2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","75,508,434.89","1.42","75,508,434.89","75,765,696.00","75,765,696.00","99.31","United States","-","3.61","Jan 15, 2028","1.75","USD","Jan 31, 2008" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","70,897,503.06","1.34","70,897,503.06","69,648,613.00","69,648,613.00","101.55","United States","-","13.26","Feb 15, 2040","2.13","USD","Feb 26, 2010" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","70,094,876.61","1.32","70,094,876.61","67,772,826.00","67,772,826.00","102.92","United States","-","4.45","Jan 15, 2029","2.50","USD","Jan 30, 2009" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","65,508,079.51","1.23","65,508,079.51","81,380,563.00","81,380,563.00","80.38","United States","-","18.88","Feb 15, 2046","1.00","USD","Feb 29, 2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60,772,283.69","1.15","60,772,283.69","76,725,950.00","76,725,950.00","79.09","United States","-","20.37","Feb 15, 2048","1.00","USD","Feb 28, 2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60,042,441.21","1.13","60,042,441.21","77,453,369.00","77,453,369.00","77.42","United States","-","19.90","Feb 15, 2047","0.88","USD","Feb 28, 2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","57,433,329.41","1.08","57,433,329.41","65,381,463.00","65,381,463.00","87.67","United States","-","22.56","Feb 15, 2053","1.50","USD","Feb 28, 2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","48,063,433.07","0.91","48,063,433.07","60,977,762.00","60,977,762.00","78.71","United States","-","21.09","Feb 15, 2049","1.00","USD","Feb 28, 2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","42,035,575.50","0.79","42,035,575.50","69,932,394.00","69,932,394.00","60.09","United States","-","25.70","Feb 15, 2051","0.13","USD","Feb 26, 2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","41,984,186.67","0.79","41,984,186.67","70,974,428.00","70,974,428.00","59.14","United States","-","26.64","Feb 15, 2052","0.13","USD","Feb 28, 2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","38,168,384.22","0.72","38,168,384.22","60,136,799.00","60,136,799.00","63.44","United States","-","24.24","Feb 15, 2050","0.25","USD","Feb 28, 2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","31,196,359.45","0.59","31,196,359.45","30,659,142.00","30,659,142.00","101.51","United States","-","21.83","Feb 15, 2054","2.13","USD","Feb 29, 2024" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29,447,484.34","0.55","29,447,484.34","26,172,004.00","26,172,004.00","110.99","United States","-","6.93","Apr 15, 2032","3.38","USD","Oct 15, 2001" "USD","USD CASH","Cash and/or Derivatives","Cash","3,947,682.49","0.07","3,947,682.49","3,947,682.00","3,947,682.00","100.00","United States","-","0.00","-","0.00","USD","Jan 1, 1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,094,525.70","0.02","1,094,525.70","1,013,450.00","1,013,450.00","108.00","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","413,668.83","0.01","413,668.83","327,464.00","327,464.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","Jan 1, 1989"