Fund Holdings as of,"21-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","218,777,422.17","3.42","218,777,422.17","232,391,031.00","232,391,031.00","93.64","United States","-","7.83","15-Jul-35","1.88","USD","31-Jul-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","214,069,964.20","3.35","214,069,964.20","229,293,570.00","229,293,570.00","92.86","United States","-","8.23","15-Jan-36","1.88","USD","30-Jan-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","213,567,028.43","3.34","213,567,028.43","221,592,219.00","221,592,219.00","95.81","United States","-","7.35","15-Jan-35","2.13","USD","31-Jan-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","203,061,205.37","3.18","203,061,205.37","214,575,533.00","214,575,533.00","94.61","United States","-","4.26","15-Apr-31","1.25","USD","30-Apr-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","200,365,507.28","3.13","200,365,507.28","210,246,898.00","210,246,898.00","94.80","United States","-","7.00","15-Jul-34","1.88","USD","31-Jul-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198,027,501.74","3.10","198,027,501.74","202,302,011.00","202,302,011.00","97.75","United States","-","1.21","15-Jan-28","0.50","USD","31-Jan-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","194,389,809.27","3.04","194,389,809.27","204,165,449.00","204,165,449.00","95.19","United States","-","3.81","15-Oct-30","1.13","USD","31-Oct-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191,987,263.12","3.00","191,987,263.12","217,231,780.00","217,231,780.00","88.35","United States","-","5.09","15-Jan-32","0.13","USD","31-Jan-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191,634,103.62","3.00","191,634,103.62","197,272,099.00","197,272,099.00","97.12","United States","-","3.32","15-Apr-30","1.63","USD","30-Apr-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189,283,813.50","2.96","189,283,813.50","210,708,396.00","210,708,396.00","89.80","United States","-","4.60","15-Jul-31","0.13","USD","30-Jul-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","188,322,410.78","2.95","188,322,410.78","198,943,209.00","198,943,209.00","94.20","United States","-","6.61","15-Jan-34","1.75","USD","31-Jan-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185,816,091.32","2.91","185,816,091.32","202,010,896.00","202,010,896.00","91.68","United States","-","5.87","15-Jan-33","1.13","USD","31-Jan-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185,160,409.03","2.90","185,160,409.03","195,476,012.00","195,476,012.00","94.66","United States","-","2.66","15-Jul-29","0.25","USD","31-Jul-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184,387,074.25","2.88","184,387,074.25","200,220,771.00","200,220,771.00","92.06","United States","-","3.63","15-Jul-30","0.13","USD","31-Jul-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183,225,866.23","2.87","183,225,866.23","202,088,614.00","202,088,614.00","90.63","United States","-","4.12","15-Jan-31","0.13","USD","29-Jan-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181,333,068.26","2.84","181,333,068.26","195,219,402.00","195,219,402.00","92.85","United States","-","3.15","15-Jan-30","0.13","USD","31-Jan-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","179,967,598.55","2.82","179,967,598.55","199,271,145.00","199,271,145.00","90.15","United States","-","5.49","15-Jul-32","0.63","USD","29-Jul-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","176,012,921.57","2.75","176,012,921.57","179,573,765.00","179,573,765.00","97.99","United States","-","2.85","15-Oct-29","1.63","USD","31-Oct-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174,279,055.45","2.73","174,279,055.45","187,135,534.00","187,135,534.00","92.76","United States","-","6.26","15-Jul-33","1.38","USD","31-Jul-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174,145,478.63","2.72","174,145,478.63","179,653,296.00","179,653,296.00","96.70","United States","-","2.16","15-Jan-29","0.88","USD","31-Jan-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172,880,265.51","2.70","172,880,265.51","176,653,897.00","176,653,897.00","97.66","United States","-","1.69","15-Jul-28","0.75","USD","31-Jul-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172,673,575.42","2.70","172,673,575.42","174,016,272.00","174,016,272.00","99.19","United States","-","2.37","15-Apr-29","2.13","USD","30-Apr-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","167,596,160.74","2.62","167,596,160.74","170,548,948.00","170,548,948.00","98.25","United States","-","1.45","15-Apr-28","1.25","USD","28-Apr-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165,525,688.06","2.59","165,525,688.06","165,895,992.00","165,895,992.00","99.75","United States","-","0.96","15-Oct-27","1.63","USD","31-Oct-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164,963,832.32","2.58","164,963,832.32","164,427,268.00","164,427,268.00","100.29","United States","-","1.91","15-Oct-28","2.38","USD","31-Oct-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","157,268,425.79","2.46","157,268,425.79","161,382,218.00","161,382,218.00","96.82","United States","-","8.45","15-Jul-36","2.38","USD","31-Jul-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","121,030,255.77","1.89","121,030,255.77","133,905,341.00","133,905,341.00","90.00","United States","-","11.89","15-Feb-41","2.13","USD","28-Feb-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","116,205,769.51","1.82","116,205,769.51","112,350,941.00","112,350,941.00","103.37","United States","-","2.34","15-Apr-29","3.88","USD","15-Apr-99"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101,116,803.75","1.58","101,116,803.75","99,389,917.00","99,389,917.00","101.68","United States","-","1.43","15-Apr-28","3.63","USD","15-Apr-98"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","92,686,561.73","1.45","92,686,561.73","120,170,429.00","120,170,429.00","76.88","United States","-","14.64","15-Feb-44","1.38","USD","28-Feb-14"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91,500,375.21","1.43","91,500,375.21","91,757,352.00","91,757,352.00","99.25","United States","-","1.20","15-Jan-28","1.75","USD","31-Jan-08"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","86,439,615.62","1.35","86,439,615.62","119,863,442.00","119,863,442.00","71.98","United States","-","13.89","15-Feb-42","0.75","USD","29-Feb-12"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","83,671,524.45","1.31","83,671,524.45","121,613,291.00","121,613,291.00","68.69","United States","-","14.88","15-Feb-43","0.63","USD","28-Feb-13"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82,140,735.79","1.29","82,140,735.79","81,433,174.00","81,433,174.00","100.20","United States","-","2.13","15-Jan-29","2.50","USD","30-Jan-09"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77,785,634.19","1.22","77,785,634.19","116,047,476.00","116,047,476.00","66.89","United States","-","16.28","15-Feb-45","0.75","USD","27-Feb-15"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","76,298,707.44","1.19","76,298,707.44","83,468,369.00","83,468,369.00","91.02","United States","-","11.20","15-Feb-40","2.13","USD","26-Feb-10"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","71,991,604.67","1.13","71,991,604.67","103,937,828.00","103,937,828.00","69.08","United States","-","16.59","15-Feb-46","1.00","USD","29-Feb-16"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","61,602,281.56","0.96","61,602,281.56","93,230,390.00","93,230,390.00","65.92","United States","-","17.55","15-Feb-47","0.88","USD","28-Feb-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60,691,129.11","0.95","60,691,129.11","90,935,730.00","90,935,730.00","66.56","United States","-","18.01","15-Feb-48","1.00","USD","28-Feb-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59,037,148.38","0.92","59,037,148.38","68,980,912.00","68,980,912.00","85.15","United States","-","19.26","15-Feb-55","2.38","USD","28-Feb-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","57,620,682.28","0.90","57,620,682.28","67,355,035.00","67,355,035.00","85.12","United States","-","19.70","15-Feb-56","2.38","USD","27-Feb-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55,563,968.87","0.87","55,563,968.87","68,420,819.00","68,420,819.00","80.82","United States","-","19.23","15-Feb-54","2.13","USD","29-Feb-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","54,710,016.51","0.86","54,710,016.51","77,575,295.00","77,575,295.00","70.25","United States","-","20.01","15-Feb-53","1.50","USD","28-Feb-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","47,728,238.52","0.75","47,728,238.52","72,650,434.00","72,650,434.00","65.51","United States","-","18.71","15-Feb-49","1.00","USD","28-Feb-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39,951,224.65","0.63","39,951,224.65","84,421,460.00","84,421,460.00","47.30","United States","-","23.99","15-Feb-52","0.13","USD","28-Feb-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39,400,830.03","0.62","39,400,830.03","80,868,697.00","80,868,697.00","48.70","United States","-","23.08","15-Feb-51","0.13","USD","26-Feb-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","37,990,977.65","0.59","37,990,977.65","72,897,196.00","72,897,196.00","52.07","United States","-","21.67","15-Feb-50","0.25","USD","28-Feb-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29,016,658.66","0.45","29,016,658.66","27,837,124.00","27,837,124.00","104.18","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","18,183,762.53","0.28","18,183,762.53","18,183,763.00","18,183,763.00","1.00","United States","-","0.12","-","3.92","USD","09-Mar-01"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,677,304.86","0.04","2,677,304.86","2,000,377.00","2,000,377.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","93,044.77","0.00","93,044.77","82,898.00","82,898.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-1,499,138.00","-1,499,138.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,941,378.95","-0.03","-1,941,378.95","-1,941,379.00","-1,941,379.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"