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","61,169,434.15","5.79","61,169,434.15","61,067,490.00","61,067,490.00","100.14","United States","-","0.29","15/Jul/2024","0.13","USD","31/Jul/2014" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","56,457,922.19","5.35","56,457,922.19","54,525,963.00","54,525,963.00","102.48","United States","-","4.21","15/Oct/2028","2.38","USD","31/Oct/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","54,069,550.17","5.12","54,069,550.17","55,182,112.00","55,182,112.00","97.91","United States","-","1.27","15/Jul/2025","0.38","USD","31/Jul/2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","53,283,920.38","5.05","53,283,920.38","53,332,131.00","53,332,131.00","99.18","United States","-","3.37","15/Oct/2027","1.63","USD","31/Oct/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","51,541,578.07","4.88","51,541,578.07","52,677,439.00","52,677,439.00","97.28","United States","-","3.86","15/Apr/2028","1.25","USD","28/Apr/2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","50,524,373.77","4.79","50,524,373.77","53,502,785.00","53,502,785.00","94.38","United States","-","2.98","15/Apr/2027","0.13","USD","29/Apr/2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","49,592,543.63","4.70","49,592,543.63","51,893,644.00","51,893,644.00","95.51","United States","-","2.49","15/Oct/2026","0.13","USD","29/Oct/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","49,535,349.85","4.69","49,535,349.85","50,357,607.00","50,357,607.00","98.32","United States","-","0.78","15/Jan/2025","0.25","USD","30/Jan/2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","48,655,832.69","4.61","48,655,832.69","48,899,611.00","48,899,611.00","99.45","United States","-","0.54","15/Oct/2024","0.13","USD","31/Oct/2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","46,689,954.54","4.42","46,689,954.54","48,042,047.00","48,042,047.00","97.13","United States","-","1.51","15/Oct/2025","0.13","USD","30/Oct/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","45,884,278.61","4.35","45,884,278.61","48,369,770.00","48,369,770.00","94.76","United States","-","3.70","15/Jan/2028","0.50","USD","31/Jan/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","45,208,024.14","4.28","45,208,024.14","47,411,764.00","47,411,764.00","95.28","United States","-","3.21","15/Jul/2027","0.38","USD","31/Jul/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","44,996,625.32","4.26","44,996,625.32","46,229,226.00","46,229,226.00","97.21","United States","-","1.75","15/Jan/2026","0.63","USD","29/Jan/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","43,612,606.72","4.13","43,612,606.72","45,441,621.00","45,441,621.00","95.95","United States","-","2.25","15/Jul/2026","0.13","USD","29/Jul/2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","40,664,191.32","3.85","40,664,191.32","42,547,118.00","42,547,118.00","95.50","United States","-","2.73","15/Jan/2027","0.38","USD","31/Jan/2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","40,354,007.12","3.82","40,354,007.12","42,117,780.00","42,117,780.00","95.66","United States","-","4.15","15/Jul/2028","0.75","USD","31/Jul/2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39,304,130.02","3.72","39,304,130.02","40,262,526.00","40,262,526.00","97.56","United States","-","1.02","15/Apr/2025","0.13","USD","30/Apr/2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","35,296,220.98","3.34","35,296,220.98","36,803,715.00","36,803,715.00","95.85","United States","-","2.00","15/Apr/2026","0.13","USD","30/Apr/2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","34,199,613.35","3.24","34,199,613.35","35,758,101.00","35,758,101.00","95.47","United States","-","4.61","15/Jan/2029","0.88","USD","31/Jan/2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","33,862,024.10","3.21","33,862,024.10","33,699,760.00","33,699,760.00","100.01","United States","-","0.78","15/Jan/2025","2.38","USD","30/Jul/2004" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26,483,873.56","2.51","26,483,873.56","26,404,320.00","26,404,320.00","100.08","United States","-","0.05","15/Apr/2024","0.50","USD","30/Apr/2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22,121,719.40","2.10","22,121,719.40","22,113,139.00","22,113,139.00","99.64","United States","-","1.73","15/Jan/2026","2.00","USD","31/Jan/2006" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,750,943.50","2.06","21,750,943.50","21,450,345.00","21,450,345.00","100.93","United States","-","2.66","15/Jan/2027","2.38","USD","31/Jan/2007" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21,551,866.01","2.04","21,551,866.01","19,941,728.00","19,941,728.00","106.45","United States","-","3.68","15/Apr/2028","3.63","USD","15/Apr/1998" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19,263,326.14","1.82","19,263,326.14","19,329,097.00","19,329,097.00","99.31","United States","-","3.61","15/Jan/2028","1.75","USD","31/Jan/2008" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18,819,774.38","1.78","18,819,774.38","18,201,848.00","18,201,848.00","102.90","United States","-","4.45","15/Jan/2029","2.50","USD","30/Jan/2009" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,125,627.01","0.11","1,125,627.01","891,268.00","891,268.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","679,562.90","0.06","679,562.90","6,792.00","6,792.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "EUR","EUR CASH","Cash and/or Derivatives","Cash","6,271.79","0.00","6,271.79","5,796.00","5,796.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1,723.04","0.00","1,723.04","28,483.00","28,483.00","6.05","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-792,333.00","-792,333.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","27/Mar/2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-987,907.00","-0.09","-987,907.00","-987,907.00","-987,907.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"