Fund Holdings as of,"13/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","199,036,804.34","5.34","199,036,804.34","208,937,163.00","208,937,163.00","94.71","United States","-","3.81","15/Oct/2030","1.13","USD","31/Oct/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198,092,538.60","5.32","198,092,538.60","209,177,215.00","209,177,215.00","94.08","United States","-","4.25","15/Apr/2031","1.25","USD","30/Apr/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193,910,275.65","5.20","193,910,275.65","197,090,054.00","197,090,054.00","97.58","United States","-","2.85","15/Oct/2029","1.63","USD","31/Oct/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193,126,586.28","5.18","193,126,586.28","198,224,012.00","198,224,012.00","96.63","United States","-","3.31","15/Apr/2030","1.63","USD","30/Apr/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189,813,558.57","5.09","189,813,558.57","191,542,877.00","191,542,877.00","99.04","United States","-","0.49","15/Apr/2027","0.13","USD","29/Apr/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189,253,936.54","5.08","189,253,936.54","189,431,377.00","189,431,377.00","98.86","United States","-","2.37","15/Apr/2029","2.13","USD","30/Apr/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185,115,624.61","4.97","185,115,624.61","184,504,565.00","184,504,565.00","99.53","United States","-","0.97","15/Oct/2027","1.63","USD","31/Oct/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","182,918,452.29","4.91","182,918,452.29","180,703,922.00","180,703,922.00","100.05","United States","-","1.90","15/Oct/2028","2.38","USD","31/Oct/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","179,651,338.81","4.82","179,651,338.81","182,152,340.00","182,152,340.00","98.01","United States","-","1.46","15/Apr/2028","1.25","USD","28/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165,818,729.96","4.45","165,818,729.96","185,806,496.00","185,806,496.00","89.21","United States","-","4.62","15/Jul/2031","0.13","USD","30/Jul/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165,131,962.28","4.43","165,131,962.28","183,186,452.00","183,186,452.00","90.11","United States","-","4.14","15/Jan/2031","0.13","USD","29/Jan/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160,743,596.90","4.31","160,743,596.90","175,506,609.00","175,506,609.00","91.56","United States","-","3.65","15/Jul/2030","0.13","USD","31/Jul/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160,236,764.97","4.30","160,236,764.97","161,675,775.00","161,675,775.00","99.02","United States","-","0.74","15/Jul/2027","0.38","USD","31/Jul/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","158,078,468.90","4.24","158,078,468.90","161,875,616.00","161,875,616.00","97.53","United States","-","1.23","15/Jan/2028","0.50","USD","31/Jan/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","153,542,180.76","4.12","153,542,180.76","166,132,082.00","166,132,082.00","92.39","United States","-","3.17","15/Jan/2030","0.13","USD","31/Jan/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147,533,298.84","3.96","147,533,298.84","147,733,497.00","147,733,497.00","99.77","United States","-","0.25","15/Jan/2027","0.38","USD","31/Jan/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","144,710,532.02","3.88","144,710,532.02","144,632,423.00","144,632,423.00","99.99","United States","-","0.01","15/Oct/2026","0.13","USD","29/Oct/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","138,580,728.81","3.72","138,580,728.81","146,881,417.00","146,881,417.00","94.29","United States","-","2.68","15/Jul/2029","0.25","USD","31/Jul/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","137,597,682.12","3.69","137,597,682.12","140,984,305.00","140,984,305.00","97.41","United States","-","1.71","15/Jul/2028","0.75","USD","31/Jul/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","117,193,275.70","3.14","117,193,275.70","121,313,025.00","121,313,025.00","96.39","United States","-","2.18","15/Jan/2029","0.88","USD","31/Jan/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89,572,826.10","2.40","89,572,826.10","88,865,734.00","88,865,734.00","100.21","United States","-","0.25","15/Jan/2027","2.38","USD","31/Jan/2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80,665,156.74","2.16","80,665,156.74","76,845,766.00","76,845,766.00","103.05","United States","-","2.31","15/Apr/2029","3.88","USD","15/Apr/1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69,986,774.69","1.88","69,986,774.69","67,773,367.00","67,773,367.00","101.48","United States","-","1.43","15/Apr/2028","3.63","USD","15/Apr/1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","65,042,092.21","1.75","65,042,092.21","65,386,001.00","65,386,001.00","99.05","United States","-","1.22","15/Jan/2028","1.75","USD","31/Jan/2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59,667,411.94","1.60","59,667,411.94","59,364,754.00","59,364,754.00","99.90","United States","-","2.15","15/Jan/2029","2.50","USD","30/Jan/2009"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,488,024.84","0.04","1,488,024.84","14,876.00","14,876.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","349,645.07","0.01","349,645.07","263,913.00","263,913.00","132.49","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,242.04","0.00","21,242.04","21,242.00","21,242.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,139.20","0.00","6,139.20","5,484.00","5,484.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,553.00","0.00","1,553.00","28,483.00","28,483.00","5.45","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"