Fund Holdings as of,"22/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","221,034,248.65","3.43","221,034,248.65","232,546,798.00","232,546,798.00","94.54","United States","-","7.83","15/Jul/2035","1.88","USD","31/Jul/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","216,238,836.78","3.36","216,238,836.78","229,315,837.00","229,315,837.00","93.79","United States","-","8.24","15/Jan/2036","1.88","USD","30/Jan/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","215,567,086.86","3.35","215,567,086.86","221,615,209.00","221,615,209.00","96.70","United States","-","7.36","15/Jan/2035","2.13","USD","31/Jan/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","204,255,448.00","3.17","204,255,448.00","214,598,458.00","214,598,458.00","95.16","United States","-","4.26","15/Apr/2031","1.25","USD","30/Apr/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","202,175,139.36","3.14","202,175,139.36","210,268,586.00","210,268,586.00","95.65","United States","-","7.01","15/Jul/2034","1.88","USD","31/Jul/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198,350,887.97","3.08","198,350,887.97","202,322,778.00","202,322,778.00","97.90","United States","-","1.21","15/Jan/2028","0.50","USD","31/Jan/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","195,483,260.55","3.03","195,483,260.55","204,255,563.00","204,255,563.00","95.68","United States","-","3.81","15/Oct/2030","1.13","USD","31/Oct/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193,460,116.65","3.00","193,460,116.65","217,427,132.00","217,427,132.00","88.94","United States","-","5.09","15/Jan/2032","0.13","USD","31/Jan/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","192,510,707.17","2.99","192,510,707.17","197,292,744.00","197,292,744.00","97.54","United States","-","3.32","15/Apr/2030","1.63","USD","30/Apr/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","190,600,982.09","2.96","190,600,982.09","210,862,669.00","210,862,669.00","90.36","United States","-","4.60","15/Jul/2031","0.13","USD","30/Jul/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","190,095,791.78","2.95","190,095,791.78","199,122,177.00","199,122,177.00","95.00","United States","-","6.62","15/Jan/2034","1.75","USD","31/Jan/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187,268,819.98","2.91","187,268,819.98","202,030,628.00","202,030,628.00","92.39","United States","-","5.87","15/Jan/2033","1.13","USD","31/Jan/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185,832,994.43","2.88","185,832,994.43","195,495,372.00","195,495,372.00","94.99","United States","-","2.66","15/Jul/2029","0.25","USD","31/Jul/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185,297,819.71","2.88","185,297,819.71","200,240,716.00","200,240,716.00","92.50","United States","-","3.63","15/Jul/2030","0.13","USD","31/Jul/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184,267,453.06","2.86","184,267,453.06","202,109,032.00","202,109,032.00","91.14","United States","-","4.12","15/Jan/2031","0.13","USD","29/Jan/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","182,223,292.48","2.83","182,223,292.48","195,367,814.00","195,367,814.00","93.24","United States","-","3.15","15/Jan/2030","0.13","USD","31/Jan/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181,284,338.55","2.81","181,284,338.55","199,290,179.00","199,290,179.00","90.80","United States","-","5.49","15/Jul/2032","0.63","USD","29/Jul/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","176,802,329.60","2.74","176,802,329.60","179,715,645.00","179,715,645.00","98.35","United States","-","2.85","15/Oct/2029","1.63","USD","31/Oct/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","175,819,902.86","2.73","175,819,902.86","187,266,583.00","187,266,583.00","93.52","United States","-","6.26","15/Jul/2033","1.38","USD","31/Jul/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174,644,050.24","2.71","174,644,050.24","179,670,892.00","179,670,892.00","96.97","United States","-","2.16","15/Jan/2029","0.88","USD","31/Jan/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173,391,351.34","2.69","173,391,351.34","176,794,949.00","176,794,949.00","97.87","United States","-","1.68","15/Jul/2028","0.75","USD","31/Jul/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173,298,553.25","2.69","173,298,553.25","174,118,359.00","174,118,359.00","99.49","United States","-","2.37","15/Apr/2029","2.13","USD","30/Apr/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","168,191,388.57","2.61","168,191,388.57","170,832,898.00","170,832,898.00","98.43","United States","-","1.44","15/Apr/2028","1.25","USD","28/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165,738,628.63","2.57","165,738,628.63","165,913,616.00","165,913,616.00","99.86","United States","-","0.96","15/Oct/2027","1.63","USD","31/Oct/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165,530,829.80","2.57","165,530,829.80","164,574,865.00","164,574,865.00","100.54","United States","-","1.90","15/Oct/2028","2.38","USD","31/Oct/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","159,060,332.89","2.47","159,060,332.89","161,536,536.00","161,536,536.00","97.83","United States","-","8.46","15/Jul/2036","2.38","USD","31/Jul/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","122,655,326.61","1.90","122,655,326.61","133,940,765.00","133,940,765.00","91.18","United States","-","11.91","15/Feb/2041","2.13","USD","28/Feb/2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","116,572,075.84","1.81","116,572,075.84","112,362,532.00","112,362,532.00","103.67","United States","-","2.34","15/Apr/2029","3.88","USD","15/Apr/1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101,321,400.84","1.57","101,321,400.84","99,400,006.00","99,400,006.00","101.86","United States","-","1.43","15/Apr/2028","3.63","USD","15/Apr/1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","94,057,441.05","1.46","94,057,441.05","120,182,942.00","120,182,942.00","78.01","United States","-","14.66","15/Feb/2044","1.38","USD","28/Feb/2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91,651,913.93","1.42","91,651,913.93","91,766,544.00","91,766,544.00","99.40","United States","-","1.20","15/Jan/2028","1.75","USD","31/Jan/2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","87,786,628.49","1.36","87,786,628.49","119,973,306.00","119,973,306.00","73.03","United States","-","13.91","15/Feb/2042","0.75","USD","29/Feb/2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","84,976,836.71","1.32","84,976,836.71","121,625,794.00","121,625,794.00","69.75","United States","-","14.89","15/Feb/2043","0.63","USD","28/Feb/2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82,385,346.33","1.28","82,385,346.33","81,441,535.00","81,441,535.00","100.49","United States","-","2.12","15/Jan/2029","2.50","USD","30/Jan/2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","79,136,272.63","1.23","79,136,272.63","116,153,468.00","116,153,468.00","67.99","United States","-","16.30","15/Feb/2045","0.75","USD","27/Feb/2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77,278,247.39","1.20","77,278,247.39","83,476,995.00","83,476,995.00","92.18","United States","-","11.22","15/Feb/2040","2.13","USD","26/Feb/2010"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","73,166,909.65","1.14","73,166,909.65","103,948,119.00","103,948,119.00","70.20","United States","-","16.62","15/Feb/2046","1.00","USD","29/Feb/2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","62,707,629.61","0.97","62,707,629.61","93,278,638.00","93,278,638.00","67.06","United States","-","17.58","15/Feb/2047","0.88","USD","28/Feb/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","61,827,220.40","0.96","61,827,220.40","91,012,264.00","91,012,264.00","67.75","United States","-","18.05","15/Feb/2048","1.00","USD","28/Feb/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60,169,438.35","0.93","60,169,438.35","68,996,550.00","68,996,550.00","86.77","United States","-","19.34","15/Feb/2055","2.38","USD","28/Feb/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","58,793,425.11","0.91","58,793,425.11","67,411,099.00","67,411,099.00","86.78","United States","-","19.80","15/Feb/2056","2.38","USD","27/Feb/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","56,624,517.89","0.88","56,624,517.89","68,428,350.00","68,428,350.00","82.36","United States","-","19.31","15/Feb/2054","2.13","USD","29/Feb/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55,800,443.22","0.87","55,800,443.22","77,582,876.00","77,582,876.00","71.65","United States","-","20.08","15/Feb/2053","1.50","USD","28/Feb/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","48,620,758.44","0.75","48,620,758.44","72,658,084.00","72,658,084.00","66.73","United States","-","18.75","15/Feb/2049","1.00","USD","28/Feb/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","40,911,927.50","0.64","40,911,927.50","84,470,737.00","84,470,737.00","48.41","United States","-","24.01","15/Feb/2052","0.13","USD","28/Feb/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","40,308,578.20","0.63","40,308,578.20","80,917,985.00","80,917,985.00","49.79","United States","-","23.10","15/Feb/2051","0.13","USD","26/Feb/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","38,808,323.96","0.60","38,808,323.96","72,904,478.00","72,904,478.00","53.19","United States","-","21.69","15/Feb/2050","0.25","USD","28/Feb/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29,210,845.53","0.45","29,210,845.53","27,839,930.00","27,839,930.00","104.86","United States","-","4.94","15/Apr/2032","3.38","USD","15/Oct/2001"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18,219,205.53","0.28","18,219,205.53","18,219,206.00","18,219,206.00","1.00","United States","-","0.12","-","3.90","USD","09/Mar/2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,675,113.83","0.04","2,675,113.83","2,001,656.00","2,001,656.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","95,491.92","0.00","95,491.92","85,280.00","85,280.00","111.97","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP/USD","Cash and/or Derivatives","FX","2,956.30","0.00","2,956.30","-1,499,138.00","-1,499,138.00","1.00","United States","-","0.00","23/Oct/2026","0.00","USD","21/Oct/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,989,019.44","-0.03","-1,989,019.44","-1,989,019.00","-1,989,019.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"