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The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods. The fund principally invests in securities included in the underlying index, which is comprised of U.S. Treasury Inflation-Protected Securities (“TIPS”).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| COMT | ISHARES GSCI COMMODITY DY | 5.76% | $221.26K |
| PDBC | INVESCO OPTIMUM YIELD DIV | 3.80% | $146.04K |
| — | TSY INFL IX N/ 0.375 7/25 | 2.51% | $96.23K |
| — | TSY INFL IX N 1.625 10/27 | 2.47% | $94.93K |
| — | TSY INFL IX N/B 1.25 4/28 | 2.39% | $91.85K |
| — | TSY INFL IX N/ 0.125 4/27 | 2.34% | $89.77K |
| — | TSY INFL IX N 0.125 10/26 | 2.32% | $88.96K |
| — | TSY INFL IX N/B 0.25 1/25 | 2.29% | $87.94K |
| — | TSY INFL IX N 0.125 10/25 | 2.20% | $84.49K |
| — | TSY INFL IX N/B 0.5 1/28 | 2.13% | $81.91K |
| — | TSY INFL IX N/ 0.375 7/27 | 2.10% | $80.77K |
| — | TSY INFL IX N/ 0.625 1/26 | 2.10% | $80.76K |
| — | TSY INFL IX N/ 0.125 7/26 | 2.06% | $79.10K |
| — | TSY INFL IX N/ 0.375 1/27 | 1.91% | $73.38K |
| — | TSY INFL IX N/B 0.75 7/28 | 1.88% | $72.07K |
| — | TSY INFL IX N/ 0.125 4/25 | 1.82% | $69.73K |
| AAPL | APPLE INC | 1.74% | $66.65K |
| — | TSY INFL IX N/ 0.625 1/24 | 1.71% | $65.65K |
| — | TSY INFL IX N/ 0.125 4/26 | 1.68% | $64.45K |
| MSFT | MICROSOFT CORP | 1.67% | $64.23K |
| — | TSY INFL IX N/ 2.375 1/25 | 1.61% | $61.76K |
| — | TSY INFL IX N/ 0.125 7/24 | 1.53% | $58.61K |
| — | TSY INFL IX N 2.375 10/28 | 1.36% | $52.30K |
| — | TSY INFL IX N 0.125 10/24 | 1.36% | $52.07K |
| — | TSY INFL IX N/ 1.125 1/33 | 1.08% | $41.65K |