Fund Holdings as of,"16-Oct-26"

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","200,162,307.70","5.29","200,162,307.70","210,023,660.00","210,023,660.00","95.30","United States","-","3.82","15-Oct-30","1.13","USD","31-Oct-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198,238,361.46","5.24","198,238,361.46","209,242,478.00","209,242,478.00","94.74","United States","-","4.28","15-Apr-31","1.25","USD","30-Apr-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196,469,797.52","5.20","196,469,797.52","198,140,300.00","198,140,300.00","99.16","United States","-","0.49","15-Apr-27","0.13","USD","29-Apr-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196,268,728.15","5.19","196,268,728.15","201,967,827.00","201,967,827.00","97.17","United States","-","3.33","15-Apr-30","1.63","USD","30-Apr-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196,134,817.27","5.19","196,134,817.27","200,019,722.00","200,019,722.00","98.05","United States","-","2.87","15-Oct-29","1.63","USD","31-Oct-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189,166,320.70","5.00","189,166,320.70","190,598,594.00","190,598,594.00","99.24","United States","-","2.39","15-Apr-29","2.13","USD","30-Apr-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186,217,049.56","4.92","186,217,049.56","186,658,883.00","186,658,883.00","99.76","United States","-","0.97","15-Oct-27","1.63","USD","31-Oct-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185,057,639.12","4.89","185,057,639.12","184,396,135.00","184,396,135.00","100.35","United States","-","1.92","15-Oct-28","2.38","USD","31-Oct-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181,138,587.94","4.79","181,138,587.94","184,289,029.00","184,289,029.00","98.29","United States","-","1.46","15-Apr-28","1.25","USD","28-Apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169,521,079.04","4.48","169,521,079.04","188,485,488.00","188,485,488.00","89.91","United States","-","4.62","15-Jul-31","0.13","USD","30-Jul-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169,502,605.51","4.48","169,502,605.51","186,743,992.00","186,743,992.00","90.74","United States","-","4.14","15-Jan-31","0.13","USD","29-Jan-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","163,286,756.55","4.32","163,286,756.55","177,214,941.00","177,214,941.00","92.11","United States","-","3.65","15-Jul-30","0.13","USD","31-Jul-20"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","161,579,824.35","4.27","161,579,824.35","1,615,386.00","1,615,386.00","100.03","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161,436,790.63","4.27","161,436,790.63","164,897,271.00","164,897,271.00","97.78","United States","-","1.23","15-Jan-28","0.50","USD","31-Jan-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160,654,667.19","4.25","160,654,667.19","161,725,458.00","161,725,458.00","99.24","United States","-","0.73","15-Jul-27","0.38","USD","31-Jul-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","155,632,914.04","4.12","155,632,914.04","167,467,798.00","167,467,798.00","92.90","United States","-","3.17","15-Jan-30","0.13","USD","31-Jan-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147,670,495.46","3.90","147,670,495.46","147,778,328.00","147,778,328.00","99.83","United States","-","0.24","15-Jan-27","0.38","USD","31-Jan-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140,456,770.58","3.71","140,456,770.58","143,479,907.00","143,479,907.00","97.70","United States","-","1.70","15-Jul-28","0.75","USD","31-Jul-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","139,260,172.82","3.68","139,260,172.82","146,926,369.00","146,926,369.00","94.72","United States","-","2.67","15-Jul-29","0.25","USD","31-Jul-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","118,664,191.93","3.14","118,664,191.93","122,368,198.00","122,368,198.00","96.75","United States","-","2.18","15-Jan-29","0.88","USD","31-Jan-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89,663,890.28","2.37","89,663,890.28","88,893,071.00","88,893,071.00","100.27","United States","-","0.24","15-Jan-27","2.38","USD","31-Jan-07"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","79,508,801.57","2.10","79,508,801.57","76,869,571.00","76,869,571.00","103.42","United States","-","2.35","15-Apr-29","3.88","USD","15-Apr-99"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69,817,025.72","1.85","69,817,025.72","68,650,259.00","68,650,259.00","101.69","United States","-","1.44","15-Apr-28","3.63","USD","15-Apr-98"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","66,063,549.57","1.75","66,063,549.57","66,257,136.00","66,257,136.00","99.27","United States","-","1.22","15-Jan-28","1.75","USD","31-Jan-08"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59,907,674.47","1.58","59,907,674.47","59,383,053.00","59,383,053.00","100.25","United States","-","2.14","15-Jan-29","2.50","USD","30-Jan-09"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","352,402.96","0.01","352,402.96","263,913.00","263,913.00","133.53","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,337.86","0.00","9,337.86","9,338.00","9,338.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,171.56","0.00","6,171.56","5,484.00","5,484.00","112.53","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,544.35","0.00","1,544.35","28,483.00","28,483.00","5.42","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"