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"