Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","266,653,779.05","4.17","266,653,779.05","278,396,000.00","278,396,000.00","93.70","United States","-","14.37","15/May/2056","5.00","USD","15/May/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","255,780,969.68","4.00","255,780,969.68","278,228,000.00","278,228,000.00","89.96","United States","-","14.31","15/May/2055","4.75","USD","15/May/2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","252,662,825.32","3.95","252,662,825.32","278,301,000.00","278,301,000.00","90.00","United States","-","14.67","15/Feb/2056","4.75","USD","17/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","252,249,463.39","3.95","252,249,463.39","278,073,000.00","278,073,000.00","89.93","United States","-","14.55","15/Aug/2055","4.75","USD","15/Aug/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","250,691,823.70","3.92","250,691,823.70","278,301,000.00","278,301,000.00","88.16","United States","-","14.16","15/May/2054","4.63","USD","15/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","250,629,682.16","3.92","250,629,682.16","278,232,000.00","278,232,000.00","88.16","United States","-","14.50","15/Nov/2055","4.63","USD","17/Nov/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","247,384,332.57","3.87","247,384,332.57","278,298,000.00","278,298,000.00","88.13","United States","-","14.53","15/Feb/2055","4.63","USD","18/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","245,480,343.82","3.84","245,480,343.82","278,300,000.00","278,300,000.00","86.34","United States","-","14.37","15/Nov/2054","4.50","USD","15/Nov/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","244,649,304.89","3.83","244,649,304.89","266,176,000.00","266,176,000.00","89.94","United States","-","13.97","15/Nov/2053","4.75","USD","15/Nov/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232,446,735.97","3.64","232,446,735.97","278,335,000.00","278,335,000.00","82.81","United States","-","14.56","15/Feb/2054","4.25","USD","15/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232,393,983.83","3.64","232,393,983.83","278,376,000.00","278,376,000.00","82.78","United States","-","14.68","15/Aug/2054","4.25","USD","15/Aug/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","207,817,518.36","3.25","207,817,518.36","253,955,000.00","253,955,000.00","81.15","United States","-","14.54","15/Aug/2053","4.13","USD","15/Aug/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","186,729,787.75","2.92","186,729,787.75","229,912,000.00","229,912,000.00","79.55","United States","-","14.27","15/Nov/2052","4.00","USD","15/Nov/2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","179,875,530.74","2.81","179,875,530.74","186,599,000.00","186,599,000.00","95.55","United States","-","14.54","15/Aug/2056","5.13","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","173,724,784.42","2.72","173,724,784.42","229,495,000.00","229,495,000.00","74.19","United States","-","14.72","15/May/2053","3.63","USD","15/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","170,860,937.08","2.67","170,860,937.08","289,867,000.00","289,867,000.00","57.96","United States","-","15.66","15/May/2051","2.38","USD","17/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","170,673,869.79","2.67","170,673,869.79","228,006,000.00","228,006,000.00","74.25","United States","-","14.84","15/Feb/2053","3.63","USD","15/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","156,498,352.00","2.45","156,498,352.00","239,428,000.00","239,428,000.00","64.17","United States","-","15.27","15/May/2052","2.88","USD","16/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","154,292,264.85","2.41","154,292,264.85","291,076,700.00","291,076,700.00","52.68","United States","-","16.53","15/Aug/2051","2.00","USD","16/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","151,432,932.34","2.37","151,432,932.34","228,506,000.00","228,506,000.00","65.77","United States","-","15.36","15/Aug/2052","3.00","USD","15/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","150,519,144.24","2.36","150,519,144.24","290,955,000.00","290,955,000.00","51.42","United States","-","16.58","15/Feb/2051","1.88","USD","16/Feb/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","141,960,109.36","2.22","141,960,109.36","252,997,000.00","252,997,000.00","55.74","United States","-","16.27","15/Feb/2052","2.25","USD","15/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","139,818,601.13","2.19","139,818,601.13","271,069,000.00","271,069,000.00","50.80","United States","-","16.70","15/Nov/2051","1.88","USD","15/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","130,737,036.04","2.05","130,737,036.04","266,832,000.00","266,832,000.00","48.32","United States","-","16.85","15/Nov/2050","1.63","USD","16/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","127,696,697.85","2.00","127,696,697.85","172,034,000.00","172,034,000.00","72.82","United States","-","13.66","15/Nov/2048","3.38","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","126,289,574.59","1.98","126,289,574.59","184,909,000.00","184,909,000.00","67.80","United States","-","14.27","15/Feb/2049","3.00","USD","15/Feb/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","123,522,172.00","1.93","123,522,172.00","271,329,000.00","271,329,000.00","45.30","United States","-","17.47","15/Aug/2050","1.38","USD","17/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","120,104,084.83","1.88","120,104,084.83","174,922,000.00","174,922,000.00","68.16","United States","-","14.10","15/Aug/2048","3.00","USD","15/Aug/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","119,105,970.05","1.86","119,105,970.05","177,150,000.00","177,150,000.00","66.04","United States","-","14.33","15/May/2049","2.88","USD","15/May/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","109,532,291.14","1.71","109,532,291.14","201,585,000.00","201,585,000.00","54.00","United States","-","15.98","15/Feb/2050","2.00","USD","18/Feb/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","109,298,449.22","1.71","109,298,449.22","244,754,000.00","244,754,000.00","44.14","United States","-","17.56","15/May/2050","1.25","USD","15/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","106,188,989.74","1.66","106,188,989.74","149,040,000.00","149,040,000.00","69.95","United States","-","13.73","15/May/2048","3.13","USD","15/May/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101,359,837.21","1.59","101,359,837.21","174,529,000.00","174,529,000.00","57.70","United States","-","15.39","15/Aug/2049","2.25","USD","15/Aug/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","95,964,658.58","1.50","95,964,658.58","138,989,800.00","138,989,800.00","68.55","United States","-","13.92","15/Feb/2048","3.00","USD","15/Feb/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","93,154,000.78","1.46","93,154,000.78","154,976,000.00","154,976,000.00","59.12","United States","-","15.14","15/Nov/2049","2.38","USD","15/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","81,372,560.84","1.27","81,372,560.84","121,815,900.00","121,815,900.00","65.66","United States","-","13.94","15/Nov/2047","2.75","USD","15/Nov/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","79,296,846.16","1.24","79,296,846.16","119,547,000.00","119,547,000.00","65.88","United States","-","13.99","15/Aug/2047","2.75","USD","15/Aug/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61,786,278.02","0.97","61,786,278.02","88,402,400.00","88,402,400.00","69.39","United States","-","13.55","15/Feb/2047","3.00","USD","15/Feb/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52,287,436.44","0.82","52,287,436.44","74,222,900.00","74,222,900.00","69.20","United States","-","13.49","15/May/2047","3.00","USD","15/May/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31,167,859.46","0.49","31,167,859.46","44,977,000.00","44,977,000.00","68.10","United States","-","13.43","15/Nov/2046","2.88","USD","15/Nov/2016"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8,060,887.86","0.13","8,060,887.86","80,590.00","80,590.00","100.02","Ireland","-","0.13","-","3.93","USD","24/Jul/2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,216,578.97","0.03","2,216,578.97","1,978,912.00","1,978,912.00","112.01","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","243,768.71","0.00","243,768.71","4,496,485.00","4,496,485.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","100,065.32","0.00","100,065.32","82,989.00","82,989.00","120.58","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","73,768.70","0.00","73,768.70","55,668.00","55,668.00","132.52","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,300.85","0.00","6,300.85","9,103.00","9,103.00","69.22","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-14,065.31","0.00","-14,065.31","-1,799,093.00","-1,799,093.00","1.00","United States","-","0.00","16/Oct/2026","0.00","USD","14/Oct/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,399,789.89","-0.05","-3,399,789.89","-3,399,790.00","-3,399,790.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"