Fund Holdings as of,"19/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","199,885,950.88","5.29","199,885,950.88","210,088,348.00","210,088,348.00","95.13","United States","-","3.82","15/Oct/2030","1.13","USD","31/Oct/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197,900,826.35","5.24","197,900,826.35","209,305,701.00","209,305,701.00","94.54","United States","-","4.27","15/Apr/2031","1.25","USD","30/Apr/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196,544,297.09","5.20","196,544,297.09","198,200,335.00","198,200,335.00","99.16","United States","-","0.48","15/Apr/2027","0.13","USD","29/Apr/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196,062,214.11","5.19","196,062,214.11","202,030,232.00","202,030,232.00","97.03","United States","-","3.32","15/Apr/2030","1.63","USD","30/Apr/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","195,993,731.73","5.19","195,993,731.73","200,081,027.00","200,081,027.00","97.94","United States","-","2.86","15/Oct/2029","1.63","USD","31/Oct/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189,058,554.59","5.00","189,058,554.59","190,656,428.00","190,656,428.00","99.14","United States","-","2.38","15/Apr/2029","2.13","USD","30/Apr/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186,210,567.71","4.93","186,210,567.71","186,714,540.00","186,714,540.00","99.71","United States","-","0.96","15/Oct/2027","1.63","USD","31/Oct/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184,981,623.28","4.89","184,981,623.28","184,450,882.00","184,450,882.00","100.26","United States","-","1.91","15/Oct/2028","2.38","USD","31/Oct/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181,096,139.17","4.79","181,096,139.17","184,344,666.00","184,344,666.00","98.22","United States","-","1.45","15/Apr/2028","1.25","USD","28/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169,226,838.01","4.48","169,226,838.01","188,543,667.00","188,543,667.00","89.72","United States","-","4.61","15/Jul/2031","0.13","USD","30/Jul/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169,205,560.42","4.48","169,205,560.42","186,801,161.00","186,801,161.00","90.55","United States","-","4.13","15/Jan/2031","0.13","USD","29/Jan/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","163,109,164.33","4.32","163,109,164.33","177,268,863.00","177,268,863.00","91.98","United States","-","3.64","15/Jul/2030","0.13","USD","31/Jul/2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","161,603,502.99","4.28","161,603,502.99","1,615,615.00","1,615,615.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161,401,846.90","4.27","161,401,846.90","164,947,528.00","164,947,528.00","97.72","United States","-","1.22","15/Jan/2028","0.50","USD","31/Jan/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160,651,471.98","4.25","160,651,471.98","161,775,141.00","161,775,141.00","99.21","United States","-","0.72","15/Jul/2027","0.38","USD","31/Jul/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","155,486,487.30","4.11","155,486,487.30","167,518,997.00","167,518,997.00","92.78","United States","-","3.16","15/Jan/2030","0.13","USD","31/Jan/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147,668,568.70","3.91","147,668,568.70","147,824,226.00","147,824,226.00","99.80","United States","-","0.24","15/Jan/2027","0.38","USD","31/Jan/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140,411,573.10","3.71","140,411,573.10","143,523,385.00","143,523,385.00","97.64","United States","-","1.69","15/Jul/2028","0.75","USD","31/Jul/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","139,162,326.99","3.68","139,162,326.99","146,971,320.00","146,971,320.00","94.62","United States","-","2.67","15/Jul/2029","0.25","USD","31/Jul/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","118,609,423.74","3.14","118,609,423.74","122,405,763.00","122,405,763.00","96.67","United States","-","2.17","15/Jan/2029","0.88","USD","31/Jan/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89,730,479.06","2.37","89,730,479.06","88,920,409.00","88,920,409.00","100.29","United States","-","0.24","15/Jan/2027","2.38","USD","31/Jan/2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","79,477,686.29","2.10","79,477,686.29","76,892,999.00","76,892,999.00","103.32","United States","-","2.34","15/Apr/2029","3.88","USD","15/Apr/1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69,817,230.97","1.85","69,817,230.97","68,671,288.00","68,671,288.00","101.63","United States","-","1.43","15/Apr/2028","3.63","USD","15/Apr/1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","66,053,927.91","1.75","66,053,927.91","66,277,259.00","66,277,259.00","99.21","United States","-","1.21","15/Jan/2028","1.75","USD","31/Jan/2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59,888,781.48","1.58","59,888,781.48","59,401,352.00","59,401,352.00","100.17","United States","-","2.13","15/Jan/2029","2.50","USD","30/Jan/2009"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","351,466.07","0.01","351,466.07","263,913.00","263,913.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","29,581.16","0.00","29,581.16","29,581.00","29,581.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,151.82","0.00","6,151.82","5,484.00","5,484.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,545.03","0.00","1,545.03","28,483.00","28,483.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"