Fund Holdings as of,"13/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","259,393,278.00","4.18","259,393,278.00","276,441,000.00","276,441,000.00","91.78","United States","-","14.21","15/May/2056","5.00","USD","15/May/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","248,837,454.41","4.01","248,837,454.41","276,246,000.00","276,246,000.00","88.13","United States","-","14.15","15/May/2055","4.75","USD","15/May/2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","245,634,239.64","3.96","245,634,239.64","276,345,000.00","276,345,000.00","88.13","United States","-","14.50","15/Feb/2056","4.75","USD","17/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","245,248,722.17","3.95","245,248,722.17","276,069,000.00","276,069,000.00","88.07","United States","-","14.39","15/Aug/2055","4.75","USD","15/Aug/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","243,895,744.65","3.93","243,895,744.65","276,346,000.00","276,346,000.00","86.36","United States","-","14.01","15/May/2054","4.63","USD","15/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","243,638,361.55","3.92","243,638,361.55","276,250,000.00","276,250,000.00","86.30","United States","-","14.34","15/Nov/2055","4.63","USD","17/Nov/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","240,622,317.77","3.87","240,622,317.77","276,343,000.00","276,343,000.00","86.33","United States","-","14.37","15/Feb/2055","4.63","USD","18/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","238,775,871.74","3.84","238,775,871.74","276,344,000.00","276,344,000.00","84.56","United States","-","14.21","15/Nov/2054","4.50","USD","15/Nov/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","238,037,695.07","3.83","238,037,695.07","264,314,000.00","264,314,000.00","88.11","United States","-","13.82","15/Nov/2053","4.75","USD","15/Nov/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","226,004,044.25","3.64","226,004,044.25","276,319,000.00","276,319,000.00","81.11","United States","-","14.41","15/Feb/2054","4.25","USD","15/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","225,968,680.94","3.64","225,968,680.94","276,421,000.00","276,421,000.00","81.07","United States","-","14.53","15/Aug/2054","4.25","USD","15/Aug/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","201,960,194.16","3.25","201,960,194.16","252,138,000.00","252,138,000.00","79.44","United States","-","14.39","15/Aug/2053","4.13","USD","15/Aug/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","181,564,728.57","2.92","181,564,728.57","228,291,000.00","228,291,000.00","77.89","United States","-","14.13","15/Nov/2052","4.00","USD","15/Nov/2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","174,081,871.41","2.80","174,081,871.41","184,347,000.00","184,347,000.00","93.61","United States","-","14.38","15/Aug/2056","5.13","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","168,804,037.90","2.72","168,804,037.90","227,863,000.00","227,863,000.00","72.59","United States","-","14.58","15/May/2053","3.63","USD","15/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","165,756,241.03","2.67","165,756,241.03","226,230,000.00","226,230,000.00","72.69","United States","-","14.70","15/Feb/2053","3.63","USD","15/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","165,725,504.99","2.67","165,725,504.99","287,622,000.00","287,622,000.00","56.64","United States","-","15.53","15/May/2051","2.38","USD","17/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","151,989,088.41","2.45","151,989,088.41","237,700,000.00","237,700,000.00","62.76","United States","-","15.13","15/May/2052","2.88","USD","16/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149,392,795.31","2.41","149,392,795.31","288,613,700.00","288,613,700.00","51.44","United States","-","16.40","15/Aug/2051","2.00","USD","16/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","146,995,407.50","2.37","146,995,407.50","226,826,000.00","226,826,000.00","64.32","United States","-","15.23","15/Aug/2052","3.00","USD","15/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","145,722,157.90","2.35","145,722,157.90","288,492,000.00","288,492,000.00","50.21","United States","-","16.46","15/Feb/2051","1.88","USD","16/Feb/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","137,530,763.05","2.21","137,530,763.05","250,815,000.00","250,815,000.00","54.47","United States","-","16.14","15/Feb/2052","2.25","USD","15/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","135,284,705.99","2.18","135,284,705.99","268,743,000.00","268,743,000.00","49.57","United States","-","16.57","15/Nov/2051","1.88","USD","15/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","126,774,000.90","2.04","126,774,000.90","264,873,000.00","264,873,000.00","47.20","United States","-","16.74","15/Nov/2050","1.63","USD","16/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","124,328,618.86","2.00","124,328,618.86","170,774,000.00","170,774,000.00","71.42","United States","-","13.56","15/Nov/2048","3.38","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","122,851,256.31","1.98","122,851,256.31","183,508,000.00","183,508,000.00","66.46","United States","-","14.17","15/Feb/2049","3.00","USD","15/Feb/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","119,790,701.46","1.93","119,790,701.46","269,371,000.00","269,371,000.00","44.25","United States","-","17.37","15/Aug/2050","1.38","USD","17/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116,886,132.84","1.88","116,886,132.84","173,615,000.00","173,615,000.00","66.84","United States","-","14.00","15/Aug/2048","3.00","USD","15/Aug/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","115,871,214.78","1.87","115,871,214.78","175,843,000.00","175,843,000.00","64.71","United States","-","14.23","15/May/2049","2.88","USD","15/May/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","106,375,196.88","1.71","106,375,196.88","244,030,000.00","244,030,000.00","43.08","United States","-","17.47","15/May/2050","1.25","USD","15/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","106,236,729.01","1.71","106,236,729.01","200,091,000.00","200,091,000.00","52.77","United States","-","15.87","15/Feb/2050","2.00","USD","18/Feb/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","103,372,175.92","1.66","103,372,175.92","147,870,000.00","147,870,000.00","68.63","United States","-","13.63","15/May/2048","3.13","USD","15/May/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","98,413,560.37","1.58","98,413,560.37","173,173,000.00","173,173,000.00","56.47","United States","-","15.29","15/Aug/2049","2.25","USD","15/Aug/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","93,109,408.04","1.50","93,109,408.04","137,476,800.00","137,476,800.00","67.25","United States","-","13.83","15/Feb/2048","3.00","USD","15/Feb/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","90,444,630.46","1.46","90,444,630.46","153,759,000.00","153,759,000.00","57.85","United States","-","15.04","15/Nov/2049","2.38","USD","15/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","79,503,427.40","1.28","79,503,427.40","121,350,900.00","121,350,900.00","64.39","United States","-","13.86","15/Nov/2047","2.75","USD","15/Nov/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","76,717,741.27","1.24","76,717,741.27","117,929,000.00","117,929,000.00","64.61","United States","-","13.91","15/Aug/2047","2.75","USD","15/Aug/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","60,151,605.81","0.97","60,151,605.81","87,681,400.00","87,681,400.00","68.12","United States","-","13.47","15/Feb/2047","3.00","USD","15/Feb/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51,309,857.50","0.83","51,309,857.50","74,222,900.00","74,222,900.00","67.90","United States","-","13.41","15/May/2047","3.00","USD","15/May/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29,832,807.75","0.48","29,832,807.75","43,851,000.00","43,851,000.00","66.85","United States","-","13.35","15/Nov/2046","2.88","USD","15/Nov/2016"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29,225,848.07","0.47","29,225,848.07","26,108,494.00","26,108,494.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7,299,289.14","0.12","7,299,289.14","72,974.00","72,974.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","763,310.33","0.01","763,310.33","576,148.00","576,148.00","132.49","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","245,166.95","0.00","245,166.95","4,496,485.00","4,496,485.00","5.45","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","99,668.73","0.00","99,668.73","82,989.00","82,989.00","120.10","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,356.38","0.00","6,356.38","9,103.00","9,103.00","69.83","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-26,069,490.00","-26,069,490.00","1.00","United States","-","0.00","15/Oct/2026","0.00","USD","13/Oct/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-30,116,589.36","-0.48","-30,116,589.36","-30,116,589.00","-30,116,589.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"