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","201,303,245.98","5.29","201,303,245.98","210,424,466.00","210,424,466.00","95.64","United States","-","3.81","15/Oct/2030","1.13","USD","31/Oct/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","200,043,055.66","5.26","200,043,055.66","210,255,897.00","210,255,897.00","95.12","United States","-","4.26","15/Apr/2031","1.25","USD","30/Apr/2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","199,462,002.32","5.24","199,462,002.32","201,063,317.00","201,063,317.00","99.20","United States","-","0.47","15/Apr/2027","0.13","USD","29/Apr/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197,705,671.99","5.20","197,705,671.99","201,064,268.00","201,064,268.00","98.30","United States","-","2.85","15/Oct/2029","1.63","USD","31/Oct/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197,102,597.59","5.18","197,102,597.59","202,091,609.00","202,091,609.00","97.50","United States","-","3.32","15/Apr/2030","1.63","USD","30/Apr/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","190,634,751.76","5.01","190,634,751.76","191,597,330.00","191,597,330.00","99.46","United States","-","2.37","15/Apr/2029","2.13","USD","30/Apr/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187,106,036.61","4.92","187,106,036.61","187,382,353.00","187,382,353.00","99.82","United States","-","0.96","15/Oct/2027","1.63","USD","31/Oct/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186,370,826.00","4.90","186,370,826.00","185,382,214.00","185,382,214.00","100.49","United States","-","1.90","15/Oct/2028","2.38","USD","31/Oct/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181,667,036.08","4.77","181,667,036.08","184,586,542.00","184,586,542.00","98.39","United States","-","1.44","15/Apr/2028","1.25","USD","28/Apr/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","171,091,958.79","4.50","171,091,958.79","189,380,083.00","189,380,083.00","90.31","United States","-","4.60","15/Jul/2031","0.13","USD","30/Jul/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","171,061,862.90","4.50","171,061,862.90","187,729,306.00","187,729,306.00","91.09","United States","-","4.12","15/Jan/2031","0.13","USD","29/Jan/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164,024,379.68","4.31","164,024,379.68","177,323,060.00","177,323,060.00","92.47","United States","-","3.63","15/Jul/2030","0.13","USD","31/Jul/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161,929,463.99","4.26","161,929,463.99","165,221,139.00","165,221,139.00","97.87","United States","-","1.21","15/Jan/2028","0.50","USD","31/Jan/2018"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","161,633,776.68","4.25","161,633,776.68","1,615,939.00","1,615,939.00","100.02","Ireland","-","0.13","-","3.90","USD","24/Jul/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161,468,924.04","4.24","161,468,924.04","162,495,144.00","162,495,144.00","99.27","United States","-","0.71","15/Jul/2027","0.38","USD","31/Jul/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156,971,735.77","4.12","156,971,735.77","168,344,441.00","168,344,441.00","93.21","United States","-","3.15","15/Jan/2030","0.13","USD","31/Jan/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147,746,753.05","3.88","147,746,753.05","147,869,057.00","147,869,057.00","99.82","United States","-","0.23","15/Jan/2027","0.38","USD","31/Jan/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140,936,549.90","3.70","140,936,549.90","143,751,427.00","143,751,427.00","97.84","United States","-","1.68","15/Jul/2028","0.75","USD","31/Jul/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140,425,905.44","3.69","140,425,905.44","147,781,604.00","147,781,604.00","94.96","United States","-","2.66","15/Jul/2029","0.25","USD","31/Jul/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","119,557,668.78","3.14","119,557,668.78","123,052,248.00","123,052,248.00","96.92","United States","-","2.16","15/Jan/2029","0.88","USD","31/Jan/2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89,745,375.83","2.36","89,745,375.83","88,947,746.00","88,947,746.00","100.26","United States","-","0.23","15/Jan/2027","2.38","USD","31/Jan/2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80,261,865.94","2.11","80,261,865.94","77,405,345.00","77,405,345.00","103.62","United States","-","2.34","15/Apr/2029","3.88","USD","15/Apr/1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","70,103,865.46","1.84","70,103,865.46","68,803,942.00","68,803,942.00","101.82","United States","-","1.43","15/Apr/2028","3.63","USD","15/Apr/1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","66,173,774.03","1.74","66,173,774.03","66,297,597.00","66,297,597.00","99.34","United States","-","1.20","15/Jan/2028","1.75","USD","31/Jan/2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60,534,155.85","1.59","60,534,155.85","59,887,240.00","59,887,240.00","100.41","United States","-","2.12","15/Jan/2029","2.50","USD","30/Jan/2009"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","352,706.46","0.01","352,706.46","263,913.00","263,913.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,795.40","0.00","12,795.40","12,795.00","12,795.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,899.16","0.00","6,899.16","6,161.00","6,161.00","111.97","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,521.68","0.00","1,521.68","28,483.00","28,483.00","5.34","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"