Fund Holdings as of,"20/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","199,953,406.97","5.28","199,953,406.97","210,108,662.00","210,108,662.00","95.15","United States","-","3.81","15/Oct/2030","1.13","USD","31/Oct/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198,779,948.15","5.25","198,779,948.15","210,169,947.00","210,169,947.00","94.56","United States","-","4.27","15/Apr/2031","1.25","USD","30/Apr/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198,632,558.51","5.24","198,632,558.51","200,400,877.00","200,400,877.00","99.12","United States","-","0.47","15/Apr/2027","0.13","USD","29/Apr/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196,722,655.59","5.19","196,722,655.59","200,814,153.00","200,814,153.00","97.94","United States","-","2.86","15/Oct/2029","1.63","USD","31/Oct/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196,143,451.17","5.18","196,143,451.17","202,049,315.00","202,049,315.00","97.05","United States","-","3.32","15/Apr/2030","1.63","USD","30/Apr/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189,737,007.69","5.01","189,737,007.69","191,357,297.00","191,357,297.00","99.12","United States","-","2.38","15/Apr/2029","2.13","USD","30/Apr/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186,801,115.89","4.93","186,801,115.89","187,344,325.00","187,344,325.00","99.69","United States","-","0.96","15/Oct/2027","1.63","USD","31/Oct/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185,579,423.13","4.90","185,579,423.13","185,081,135.00","185,081,135.00","100.24","United States","-","1.91","15/Oct/2028","2.38","USD","31/Oct/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181,076,030.35","4.78","181,076,030.35","184,364,426.00","184,364,426.00","98.20","United States","-","1.45","15/Apr/2028","1.25","USD","28/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169,824,287.92","4.48","169,824,287.92","187,436,956.00","187,436,956.00","90.57","United States","-","4.12","15/Jan/2031","0.13","USD","29/Jan/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169,813,650.16","4.48","169,813,650.16","189,160,998.00","189,160,998.00","89.74","United States","-","4.61","15/Jul/2031","0.13","USD","30/Jul/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","163,150,337.57","4.31","163,150,337.57","177,287,736.00","177,287,736.00","91.99","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","161,613,841.40","4.26","161,613,841.40","1,615,755.00","1,615,755.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161,349,422.16","4.26","161,349,422.16","164,964,432.00","164,964,432.00","97.68","United States","-","1.21","15/Jan/2028","0.50","USD","31/Jan/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161,268,490.68","4.26","161,268,490.68","162,462,022.00","162,462,022.00","99.17","United States","-","0.72","15/Jul/2027","0.38","USD","31/Jul/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156,088,483.41","4.12","156,088,483.41","168,134,049.00","168,134,049.00","92.80","United States","-","3.15","15/Jan/2030","0.13","USD","31/Jan/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147,682,942.20","3.90","147,682,942.20","147,839,170.00","147,839,170.00","99.80","United States","-","0.23","15/Jan/2027","0.38","USD","31/Jan/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140,392,091.90","3.70","140,392,091.90","143,538,359.00","143,538,359.00","97.61","United States","-","1.69","15/Jul/2028","0.75","USD","31/Jul/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","139,719,445.96","3.69","139,719,445.96","147,574,632.00","147,574,632.00","94.61","United States","-","2.66","15/Jul/2029","0.25","USD","31/Jul/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","119,180,631.58","3.14","119,180,631.58","123,027,303.00","123,027,303.00","96.64","United States","-","2.17","15/Jan/2029","0.88","USD","31/Jan/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89,699,649.01","2.37","89,699,649.01","88,929,521.00","88,929,521.00","100.24","United States","-","0.23","15/Jan/2027","2.38","USD","31/Jan/2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","79,988,669.93","2.11","79,988,669.93","77,389,475.00","77,389,475.00","103.31","United States","-","2.34","15/Apr/2029","3.88","USD","15/Apr/1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69,821,456.19","1.84","69,821,456.19","68,678,261.00","68,678,261.00","101.61","United States","-","1.43","15/Apr/2028","3.63","USD","15/Apr/1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","66,040,367.15","1.74","66,040,367.15","66,283,900.00","66,283,900.00","99.17","United States","-","1.21","15/Jan/2028","1.75","USD","31/Jan/2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60,344,119.85","1.59","60,344,119.85","59,875,041.00","59,875,041.00","100.12","United States","-","2.13","15/Jan/2029","2.50","USD","30/Jan/2009"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","353,313.46","0.01","353,313.46","263,913.00","263,913.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,078.60","0.00","21,078.60","21,079.00","21,079.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,167.45","0.00","6,167.45","5,484.00","5,484.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,546.55","0.00","1,546.55","28,483.00","28,483.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"