Fund Holdings as of,"09/Oct/2026"

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","217,734,699.59","3.47","217,734,699.59","234,072,463.00","234,072,463.00","92.58","United States","-","7.85","15/Jul/2035","1.88","USD","31/Jul/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","211,430,768.28","3.37","211,430,768.28","221,814,121.00","221,814,121.00","94.82","United States","-","7.37","15/Jan/2035","2.13","USD","31/Jan/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","211,369,476.62","3.36","211,369,476.62","229,260,913.00","229,260,913.00","91.76","United States","-","8.25","15/Jan/2036","1.88","USD","30/Jan/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","202,137,078.38","3.22","202,137,078.38","213,444,952.00","213,444,952.00","94.10","United States","-","4.26","15/Apr/2031","1.25","USD","30/Apr/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198,051,036.95","3.15","198,051,036.95","209,988,612.00","209,988,612.00","93.88","United States","-","7.03","15/Jul/2034","1.88","USD","31/Jul/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","194,686,289.83","3.10","194,686,289.83","199,279,728.00","199,279,728.00","97.58","United States","-","1.24","15/Jan/2028","0.50","USD","31/Jan/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193,185,059.07","3.08","193,185,059.07","202,800,010.00","202,800,010.00","94.71","United States","-","3.82","15/Oct/2030","1.13","USD","31/Oct/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191,994,033.50","3.06","191,994,033.50","197,029,995.00","197,029,995.00","96.66","United States","-","3.32","15/Apr/2030","1.63","USD","30/Apr/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186,746,072.85","2.97","186,746,072.85","209,212,023.00","209,212,023.00","89.23","United States","-","4.63","15/Jul/2031","0.13","USD","30/Jul/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185,996,487.24","2.96","185,996,487.24","211,990,302.00","211,990,302.00","87.71","United States","-","5.12","15/Jan/2032","0.13","USD","31/Jan/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183,978,141.20","2.93","183,978,141.20","201,686,324.00","201,686,324.00","90.96","United States","-","5.90","15/Jan/2033","1.13","USD","31/Jan/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183,523,376.74","2.92","183,523,376.74","194,450,133.00","194,450,133.00","94.32","United States","-","2.69","15/Jul/2029","0.25","USD","31/Jul/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183,192,045.98","2.92","183,192,045.98","199,975,299.00","199,975,299.00","91.58","United States","-","3.66","15/Jul/2030","0.13","USD","31/Jul/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","182,005,963.06","2.90","182,005,963.06","194,137,856.00","194,137,856.00","93.34","United States","-","6.64","15/Jan/2034","1.75","USD","31/Jan/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","180,911,920.11","2.88","180,911,920.11","200,660,698.00","200,660,698.00","90.13","United States","-","4.15","15/Jan/2031","0.13","USD","29/Jan/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","178,329,056.15","2.84","178,329,056.15","199,025,437.00","199,025,437.00","89.46","United States","-","5.52","15/Jul/2032","0.63","USD","29/Jul/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","177,529,116.18","2.83","177,529,116.18","192,012,725.00","192,012,725.00","92.43","United States","-","3.18","15/Jan/2030","0.13","USD","31/Jan/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173,272,526.52","2.76","173,272,526.52","173,400,548.00","173,400,548.00","98.90","United States","-","2.38","15/Apr/2029","2.13","USD","30/Apr/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173,090,008.39","2.76","173,090,008.39","172,462,270.00","172,462,270.00","99.58","United States","-","0.98","15/Oct/2027","1.63","USD","31/Oct/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173,017,321.40","2.75","173,017,321.40","175,838,950.00","175,838,950.00","97.61","United States","-","2.86","15/Oct/2029","1.63","USD","31/Oct/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172,335,800.70","2.74","172,335,800.70","178,331,142.00","178,331,142.00","96.43","United States","-","2.20","15/Jan/2029","0.88","USD","31/Jan/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","170,177,914.77","2.71","170,177,914.77","184,425,670.00","184,425,670.00","91.95","United States","-","6.28","15/Jul/2033","1.38","USD","31/Jul/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","167,386,682.56","2.66","167,386,682.56","169,674,788.00","169,674,788.00","98.05","United States","-","1.47","15/Apr/2028","1.25","USD","28/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","167,175,781.57","2.66","167,175,781.57","171,271,017.00","171,271,017.00","97.43","United States","-","1.72","15/Jul/2028","0.75","USD","31/Jul/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","162,418,076.70","2.59","162,418,076.70","160,437,202.00","160,437,202.00","100.09","United States","-","1.92","15/Oct/2028","2.38","USD","31/Oct/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","151,218,651.14","2.41","151,218,651.14","157,214,715.00","157,214,715.00","95.63","United States","-","8.47","15/Jul/2036","2.38","USD","31/Jul/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","118,317,077.06","1.88","118,317,077.06","133,722,275.00","133,722,275.00","88.16","United States","-","11.88","15/Feb/2041","2.13","USD","28/Feb/2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","117,811,481.84","1.88","117,811,481.84","112,212,943.00","112,212,943.00","103.12","United States","-","2.33","15/Apr/2029","3.88","USD","15/Apr/1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","102,537,860.24","1.63","102,537,860.24","99,267,888.00","99,267,888.00","101.54","United States","-","1.44","15/Apr/2028","3.63","USD","15/Apr/1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91,201,547.17","1.45","91,201,547.17","91,644,751.00","91,644,751.00","99.11","United States","-","1.23","15/Jan/2028","1.75","USD","31/Jan/2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89,950,237.62","1.43","89,950,237.62","119,733,416.00","119,733,416.00","74.92","United States","-","14.62","15/Feb/2044","1.38","USD","28/Feb/2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82,442,786.04","1.31","82,442,786.04","117,253,856.00","117,253,856.00","70.20","United States","-","13.89","15/Feb/2042","0.75","USD","29/Feb/2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","81,590,809.88","1.30","81,590,809.88","81,131,051.00","81,131,051.00","99.98","United States","-","2.16","15/Jan/2029","2.50","USD","30/Jan/2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","81,318,490.06","1.29","81,318,490.06","121,431,674.00","121,431,674.00","66.87","United States","-","14.88","15/Feb/2043","0.63","USD","28/Feb/2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","74,761,664.88","1.19","74,761,664.88","83,365,926.00","83,365,926.00","89.36","United States","-","11.20","15/Feb/2040","2.13","USD","26/Feb/2010"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","73,649,085.54","1.17","73,649,085.54","113,189,223.00","113,189,223.00","64.96","United States","-","16.26","15/Feb/2045","0.75","USD","27/Feb/2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69,009,314.08","1.10","69,009,314.08","102,683,028.00","102,683,028.00","67.06","United States","-","16.56","15/Feb/2046","1.00","USD","29/Feb/2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59,611,321.57","0.95","59,611,321.57","92,363,257.00","92,363,257.00","64.39","United States","-","17.97","15/Feb/2048","1.00","USD","28/Feb/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59,428,510.52","0.95","59,428,510.52","92,947,920.00","92,947,920.00","63.81","United States","-","17.51","15/Feb/2047","0.88","USD","28/Feb/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","56,942,007.32","0.91","56,942,007.32","68,952,472.00","68,952,472.00","82.23","United States","-","19.08","15/Feb/2055","2.38","USD","28/Feb/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","54,332,699.76","0.86","54,332,699.76","65,847,190.00","65,847,190.00","82.16","United States","-","19.52","15/Feb/2056","2.38","USD","27/Feb/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","53,581,075.94","0.85","53,581,075.94","68,336,725.00","68,336,725.00","78.09","United States","-","19.08","15/Feb/2054","2.13","USD","29/Feb/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","52,713,269.90","0.84","52,713,269.90","77,513,287.00","77,513,287.00","67.78","United States","-","19.88","15/Feb/2053","1.50","USD","28/Feb/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","46,159,951.16","0.73","46,159,951.16","72,720,747.00","72,720,747.00","63.33","United States","-","18.65","15/Feb/2049","1.00","USD","28/Feb/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","37,537,937.37","0.60","37,537,937.37","82,908,213.00","82,908,213.00","45.26","United States","-","23.98","15/Feb/2052","0.13","USD","28/Feb/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","37,154,996.34","0.59","37,154,996.34","79,570,445.00","79,570,445.00","46.68","United States","-","23.07","15/Feb/2051","0.13","USD","26/Feb/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","36,509,148.81","0.58","36,509,148.81","72,901,170.00","72,901,170.00","50.04","United States","-","21.65","15/Feb/2050","0.25","USD","28/Feb/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29,007,673.40","0.46","29,007,673.40","27,578,815.00","27,578,815.00","103.55","United States","-","4.89","15/Apr/2032","3.38","USD","15/Oct/2001"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,680,372.53","0.04","2,680,372.53","2,680,373.00","2,680,373.00","1.00","United States","-","0.12","-","3.91","USD","09/Mar/2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","662,908.28","0.01","662,908.28","501,235.00","501,235.00","132.25","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","54,378.59","0.00","54,378.59","48,570.00","48,570.00","111.96","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","44,718.22","0.00","44,718.22","44,718.00","44,718.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"