Fund Holdings as of,"20-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","218,050,725.24","3.42","218,050,725.24","231,766,310.00","231,766,310.00","93.59","United States","-","7.83","15-Jul-35","1.88","USD","31-Jul-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","213,883,167.09","3.35","213,883,167.09","229,269,077.00","229,269,077.00","92.79","United States","-","8.23","15-Jan-36","1.88","USD","30-Jan-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","213,423,889.01","3.35","213,423,889.01","221,569,230.00","221,569,230.00","95.76","United States","-","7.35","15-Jan-35","2.13","USD","31-Jan-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","202,558,814.54","3.18","202,558,814.54","214,070,116.00","214,070,116.00","94.61","United States","-","4.27","15-Apr-31","1.25","USD","30-Apr-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","200,264,326.17","3.14","200,264,326.17","210,225,210.00","210,225,210.00","94.77","United States","-","7.01","15-Jul-34","1.88","USD","31-Jul-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197,970,362.66","3.10","197,970,362.66","202,282,752.00","202,282,752.00","97.74","United States","-","1.21","15-Jan-28","0.50","USD","31-Jan-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","194,358,841.78","3.05","194,358,841.78","204,143,738.00","204,143,738.00","95.19","United States","-","3.81","15-Oct-30","1.13","USD","31-Oct-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191,597,536.58","3.00","191,597,536.58","197,251,455.00","197,251,455.00","97.11","United States","-","3.32","15-Apr-30","1.63","USD","30-Apr-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191,383,071.84","3.00","191,383,071.84","216,572,908.00","216,572,908.00","88.34","United States","-","5.09","15-Jan-32","0.13","USD","31-Jan-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189,267,575.48","2.97","189,267,575.48","210,686,534.00","210,686,534.00","89.80","United States","-","4.61","15-Jul-31","0.13","USD","30-Jul-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187,678,004.76","2.94","187,678,004.76","198,337,899.00","198,337,899.00","94.16","United States","-","6.62","15-Jan-34","1.75","USD","31-Jan-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185,255,487.03","2.90","185,255,487.03","201,468,054.00","201,468,054.00","91.66","United States","-","5.87","15-Jan-33","1.13","USD","31-Jan-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184,948,680.98","2.90","184,948,680.98","195,245,836.00","195,245,836.00","94.66","United States","-","2.66","15-Jul-29","0.25","USD","31-Jul-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184,336,745.49","2.89","184,336,745.49","200,200,826.00","200,200,826.00","92.04","United States","-","3.64","15-Jul-30","0.13","USD","31-Jul-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183,016,224.19","2.87","183,016,224.19","201,862,493.00","201,862,493.00","90.63","United States","-","4.12","15-Jan-31","0.13","USD","29-Jan-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","180,873,884.22","2.84","180,873,884.22","194,742,146.00","194,742,146.00","92.85","United States","-","3.15","15-Jan-30","0.13","USD","31-Jan-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","179,906,546.30","2.82","179,906,546.30","199,250,381.00","199,250,381.00","90.13","United States","-","5.49","15-Jul-32","0.63","USD","29-Jul-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","175,525,482.19","2.75","175,525,482.19","179,106,034.00","179,106,034.00","97.98","United States","-","2.86","15-Oct-29","1.63","USD","31-Oct-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174,067,059.41","2.73","174,067,059.41","186,974,200.00","186,974,200.00","92.73","United States","-","6.26","15-Jul-33","1.38","USD","31-Jul-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173,824,553.61","2.72","173,824,553.61","179,337,472.00","179,337,472.00","96.70","United States","-","2.17","15-Jan-29","0.88","USD","31-Jan-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172,316,518.39","2.70","172,316,518.39","173,704,304.00","173,704,304.00","99.17","United States","-","2.38","15-Apr-29","2.13","USD","30-Apr-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","171,621,595.04","2.69","171,621,595.04","175,388,940.00","175,388,940.00","97.65","United States","-","1.69","15-Jul-28","0.75","USD","31-Jul-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","167,553,842.78","2.63","167,553,842.78","170,532,168.00","170,532,168.00","98.24","United States","-","1.45","15-Apr-28","1.25","USD","28-Apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165,450,325.58","2.59","165,450,325.58","165,879,836.00","165,879,836.00","99.72","United States","-","0.96","15-Oct-27","1.63","USD","31-Oct-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164,444,069.21","2.58","164,444,069.21","163,919,858.00","163,919,858.00","100.29","United States","-","1.91","15-Oct-28","2.38","USD","31-Oct-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156,643,551.36","2.46","156,643,551.36","160,851,590.00","160,851,590.00","96.76","United States","-","8.45","15-Jul-36","2.38","USD","31-Jul-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","120,813,721.01","1.89","120,813,721.01","133,891,318.00","133,891,318.00","89.85","United States","-","11.89","15-Feb-41","2.13","USD","28-Feb-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","116,173,044.84","1.82","116,173,044.84","112,339,349.00","112,339,349.00","103.36","United States","-","2.34","15-Apr-29","3.88","USD","15-Apr-99"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101,090,819.73","1.58","101,090,819.73","99,379,828.00","99,379,828.00","101.67","United States","-","1.43","15-Apr-28","3.63","USD","15-Apr-98"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","92,451,850.11","1.45","92,451,850.11","120,157,932.00","120,157,932.00","76.70","United States","-","14.63","15-Feb-44","1.38","USD","28-Feb-14"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91,475,521.23","1.43","91,475,521.23","91,747,586.00","91,747,586.00","99.24","United States","-","1.21","15-Jan-28","1.75","USD","31-Jan-08"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","86,077,690.09","1.35","86,077,690.09","119,614,397.00","119,614,397.00","71.83","United States","-","13.89","15-Feb-42","0.75","USD","29-Feb-12"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","83,255,902.09","1.31","83,255,902.09","121,298,011.00","121,298,011.00","68.53","United States","-","14.88","15-Feb-43","0.63","USD","28-Feb-13"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82,128,361.47","1.29","82,128,361.47","81,424,814.00","81,424,814.00","100.21","United States","-","2.13","15-Jan-29","2.50","USD","30-Jan-09"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77,329,298.81","1.21","77,329,298.81","115,683,682.00","115,683,682.00","66.71","United States","-","16.28","15-Feb-45","0.75","USD","27-Feb-15"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","76,199,609.02","1.19","76,199,609.02","83,459,742.00","83,459,742.00","90.92","United States","-","11.20","15-Feb-40","2.13","USD","26-Feb-10"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","71,698,694.76","1.12","71,698,694.76","103,791,207.00","103,791,207.00","68.90","United States","-","16.59","15-Feb-46","1.00","USD","29-Feb-16"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","61,422,695.09","0.96","61,422,695.09","93,220,974.00","93,220,974.00","65.73","United States","-","17.54","15-Feb-47","0.88","USD","28-Feb-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60,333,374.98","0.95","60,333,374.98","90,676,707.00","90,676,707.00","66.36","United States","-","18.01","15-Feb-48","1.00","USD","28-Feb-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","58,798,626.58","0.92","58,798,626.58","68,915,019.00","68,915,019.00","84.89","United States","-","19.24","15-Feb-55","2.38","USD","28-Feb-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","57,273,742.91","0.90","57,273,742.91","67,166,169.00","67,166,169.00","84.85","United States","-","19.68","15-Feb-56","2.38","USD","27-Feb-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55,387,385.84","0.87","55,387,385.84","68,413,916.00","68,413,916.00","80.58","United States","-","19.22","15-Feb-54","2.13","USD","29-Feb-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","54,544,979.31","0.86","54,544,979.31","77,567,025.00","77,567,025.00","70.05","United States","-","19.99","15-Feb-53","1.50","USD","28-Feb-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","47,583,973.36","0.75","47,583,973.36","72,643,332.00","72,643,332.00","65.32","United States","-","18.70","15-Feb-49","1.00","USD","28-Feb-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39,726,549.73","0.62","39,726,549.73","84,277,737.00","84,277,737.00","47.12","United States","-","23.99","15-Feb-52","0.13","USD","28-Feb-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39,152,251.51","0.61","39,152,251.51","80,685,743.00","80,685,743.00","48.50","United States","-","23.08","15-Feb-51","0.13","USD","26-Feb-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","37,849,728.98","0.59","37,849,728.98","72,889,355.00","72,889,355.00","51.88","United States","-","21.66","15-Feb-50","0.25","USD","28-Feb-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29,008,435.23","0.45","29,008,435.23","27,834,318.00","27,834,318.00","104.17","United States","-","4.94","15-Apr-32","3.38","USD","15-Oct-01"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18,193,892.53","0.29","18,193,892.53","18,193,893.00","18,193,893.00","1.00","United States","-","0.12","-","3.92","USD","09-Mar-01"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","671,019.63","0.01","671,019.63","501,228.00","501,228.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","93,223.00","0.00","93,223.00","82,898.00","82,898.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,330.11","0.00","15,330.11","15,330.00","15,330.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"