Fund Holdings as of,"08-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","199,190,424.09","5.35","199,190,424.09","208,831,928.00","208,831,928.00","94.84","United States","-","3.82","15-Oct-30","1.13","USD","31-Oct-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198,315,499.23","5.32","198,315,499.23","209,073,475.00","209,073,475.00","94.25","United States","-","4.27","15-Apr-31","1.25","USD","30-Apr-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193,918,808.00","5.20","193,918,808.00","196,841,487.00","196,841,487.00","97.73","United States","-","2.86","15-Oct-29","1.63","USD","31-Oct-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193,110,736.92","5.18","193,110,736.92","197,928,905.00","197,928,905.00","96.78","United States","-","3.32","15-Apr-30","1.63","USD","30-Apr-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189,460,707.62","5.08","189,460,707.62","191,157,557.00","191,157,557.00","99.05","United States","-","0.51","15-Apr-27","0.13","USD","29-Apr-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189,377,257.86","5.08","189,377,257.86","189,336,930.00","189,336,930.00","99.00","United States","-","2.38","15-Apr-29","2.13","USD","30-Apr-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185,014,398.37","4.96","185,014,398.37","184,289,878.00","184,289,878.00","99.61","United States","-","0.98","15-Oct-27","1.63","USD","31-Oct-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","182,801,058.94","4.91","182,801,058.94","180,422,483.00","180,422,483.00","100.18","United States","-","1.92","15-Oct-28","2.38","USD","31-Oct-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","179,566,715.87","4.82","179,566,715.87","181,940,732.00","181,940,732.00","98.09","United States","-","1.47","15-Apr-28","1.25","USD","28-Apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165,879,151.82","4.45","165,879,151.82","185,571,230.00","185,571,230.00","89.36","United States","-","4.64","15-Jul-31","0.13","USD","30-Jul-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165,164,229.82","4.43","165,164,229.82","182,907,430.00","182,907,430.00","90.27","United States","-","4.16","15-Jan-31","0.13","USD","29-Jan-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160,773,277.75","4.31","160,773,277.75","175,278,252.00","175,278,252.00","91.70","United States","-","3.67","15-Jul-30","0.13","USD","31-Jul-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160,258,845.48","4.30","160,258,845.48","161,594,845.00","161,594,845.00","99.09","United States","-","0.75","15-Jul-27","0.38","USD","31-Jul-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","157,934,740.18","4.24","157,934,740.18","161,636,030.00","161,636,030.00","97.59","United States","-","1.25","15-Jan-28","0.50","USD","31-Jan-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","153,604,082.43","4.12","153,604,082.43","165,952,128.00","165,952,128.00","92.53","United States","-","3.19","15-Jan-30","0.13","USD","31-Jan-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147,483,755.83","3.96","147,483,755.83","147,657,712.00","147,657,712.00","99.80","United States","-","0.27","15-Jan-27","0.38","USD","31-Jan-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","144,616,643.13","3.88","144,616,643.13","144,559,131.00","144,559,131.00","99.98","United States","-","0.02","15-Oct-26","0.13","USD","29-Oct-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","138,695,957.96","3.72","138,695,957.96","146,807,728.00","146,807,728.00","94.42","United States","-","2.69","15-Jul-29","0.25","USD","31-Jul-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","137,474,389.42","3.69","137,474,389.42","140,786,673.00","140,786,673.00","97.47","United States","-","1.72","15-Jul-28","0.75","USD","31-Jul-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","117,263,609.37","3.15","117,263,609.37","121,250,722.00","121,250,722.00","96.51","United States","-","2.20","15-Jan-29","0.88","USD","31-Jan-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89,591,916.47","2.40","89,591,916.47","88,820,171.00","88,820,171.00","100.32","United States","-","0.27","15-Jan-27","2.38","USD","31-Jan-07"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80,704,796.28","2.17","80,704,796.28","76,806,469.00","76,806,469.00","103.21","United States","-","2.33","15-Apr-29","3.88","USD","15-Apr-99"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69,914,872.67","1.88","69,914,872.67","67,664,221.00","67,664,221.00","101.58","United States","-","1.44","15-Apr-28","3.63","USD","15-Apr-98"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","64,966,895.92","1.74","64,966,895.92","65,275,826.00","65,275,826.00","99.12","United States","-","1.24","15-Jan-28","1.75","USD","31-Jan-08"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59,703,397.02","1.60","59,703,397.02","59,334,637.00","59,334,637.00","100.04","United States","-","2.16","15-Jan-29","2.50","USD","30-Jan-09"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,418,622.64","0.04","1,418,622.64","14,183.00","14,183.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","349,064.46","0.01","349,064.46","263,913.00","263,913.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","36,200.75","0.00","36,200.75","36,201.00","36,201.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,147.34","0.00","6,147.34","5,485.00","5,485.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,583.07","0.00","1,583.07","28,483.00","28,483.00","5.56","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"