Fund Holdings as of,"19/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","Treasury","Fixed Income","612,360.87","3.21","612,360.87","931,600.00","931,600.00","64.88","United States","-","11.94","15/Nov/2041","2.00","USD","30/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","608,665.05","3.19","608,665.05","648,600.00","648,600.00","91.82","United States","-","10.98","15/Nov/2043","4.75","USD","30/Nov/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","595,134.87","3.12","595,134.87","648,700.00","648,700.00","89.77","United States","-","11.39","15/Nov/2044","4.63","USD","02/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","594,182.26","3.11","594,182.26","645,600.00","645,600.00","90.06","United States","-","11.22","15/May/2044","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","586,481.07","3.07","586,481.07","638,000.00","638,000.00","91.09","United States","-","11.57","15/Feb/2045","4.75","USD","28/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","581,526.27","3.04","581,526.27","649,000.00","649,000.00","88.81","United States","-","11.34","15/Feb/2044","4.50","USD","29/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","574,740.86","3.01","574,740.86","649,000.00","649,000.00","87.79","United States","-","11.21","15/Aug/2043","4.38","USD","31/Aug/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","574,094.94","3.01","574,094.94","909,000.00","909,000.00","62.85","United States","-","12.11","15/Aug/2041","1.75","USD","31/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","551,181.55","2.89","551,181.55","649,000.00","649,000.00","84.20","United States","-","11.73","15/Aug/2044","4.13","USD","03/Sept/2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","544,904.84","2.85","544,904.84","605,000.00","605,000.00","89.25","United States","-","11.97","15/Feb/2046","4.63","USD","02/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","527,213.43","2.76","527,213.43","549,000.00","549,000.00","93.90","United States","-","11.37","15/May/2045","5.00","USD","02/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","526,832.12","2.76","526,832.12","577,100.00","577,100.00","89.32","United States","-","11.73","15/Nov/2045","4.63","USD","01/Dec/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","523,382.86","2.74","523,382.86","546,300.00","546,300.00","93.67","United States","-","11.69","15/May/2046","5.00","USD","01/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","517,772.61","2.71","517,772.61","601,300.00","601,300.00","84.40","United States","-","10.98","15/Nov/2042","4.00","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","511,171.65","2.68","511,171.65","548,600.00","548,600.00","92.32","United States","-","11.67","15/Aug/2045","4.88","USD","02/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","498,031.05","2.61","498,031.05","760,000.00","760,000.00","65.20","United States","-","11.69","15/Feb/2041","1.88","USD","01/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","495,188.13","2.59","495,188.13","588,300.00","588,300.00","82.52","United States","-","11.25","15/May/2043","3.88","USD","31/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","421,058.29","2.20","421,058.29","612,400.00","612,400.00","68.34","United States","-","11.86","15/Feb/2042","2.38","USD","28/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","416,939.69","2.18","416,939.69","600,800.00","600,800.00","68.44","United States","-","11.44","15/May/2041","2.25","USD","01/Jun/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","412,397.71","2.16","412,397.71","494,000.00","494,000.00","82.80","United States","-","11.29","15/Feb/2043","3.88","USD","28/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","407,945.22","2.14","407,945.22","664,500.00","664,500.00","60.80","United States","-","11.92","15/Nov/2040","1.38","USD","30/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","383,835.04","2.01","383,835.04","488,000.00","488,000.00","78.06","United States","-","11.37","15/Aug/2042","3.38","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","374,327.80","1.96","374,327.80","632,700.00","632,700.00","58.96","United States","-","12.05","15/Aug/2040","1.13","USD","31/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","371,174.86","1.94","371,174.86","473,000.00","473,000.00","77.09","United States","-","11.22","15/May/2042","3.25","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","327,009.83","1.71","327,009.83","544,100.00","544,100.00","59.62","United States","-","11.81","15/May/2040","1.13","USD","01/Jun/2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","318,835.68","1.67","318,835.68","331,800.00","331,800.00","95.19","United States","-","11.87","15/Aug/2046","5.13","USD","31/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","318,588.29","1.67","318,588.29","434,000.00","434,000.00","72.86","United States","-","12.42","15/Aug/2044","3.13","USD","15/Aug/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","286,306.64","1.50","286,306.64","393,000.00","393,000.00","71.63","United States","-","11.95","15/May/2043","2.88","USD","15/May/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","276,460.17","1.45","276,460.17","422,000.00","422,000.00","65.07","United States","-","13.20","15/Feb/2045","2.50","USD","17/Feb/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","269,117.98","1.41","269,117.98","443,000.00","443,000.00","60.35","United States","-","14.13","15/Aug/2046","2.25","USD","15/Aug/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","242,807.56","1.27","242,807.56","305,000.00","305,000.00","78.97","United States","-","11.85","15/Feb/2044","3.63","USD","18/Feb/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","239,331.19","1.25","239,331.19","291,000.00","291,000.00","80.64","United States","-","11.54","15/Nov/2043","3.75","USD","15/Nov/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","230,971.60","1.21","230,971.60","319,000.00","319,000.00","71.13","United States","-","12.49","15/Nov/2044","3.00","USD","17/Nov/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","230,013.83","1.20","230,013.83","287,000.00","287,000.00","79.50","United States","-","11.65","15/Aug/2043","3.63","USD","15/Aug/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","222,914.35","1.17","222,914.35","288,000.00","288,000.00","75.96","United States","-","11.99","15/May/2044","3.38","USD","15/May/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","211,554.66","1.11","211,554.66","293,200.00","293,200.00","70.98","United States","-","11.82","15/Nov/2042","2.75","USD","15/Nov/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","206,391.05","1.08","206,391.05","319,000.00","319,000.00","63.63","United States","-","13.59","15/May/2046","2.50","USD","16/May/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","202,609.52","1.06","202,609.52","315,000.00","315,000.00","63.88","United States","-","13.63","15/Feb/2046","2.50","USD","16/Feb/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","199,186.50","1.04","199,186.50","210,000.00","210,000.00","94.01","United States","-","10.00","15/Feb/2041","4.75","USD","15/Feb/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","190,969.35","1.00","190,969.35","254,000.00","254,000.00","74.63","United States","-","11.77","15/Feb/2043","3.13","USD","15/Feb/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","184,722.34","0.97","184,722.34","201,000.00","201,000.00","90.04","United States","-","10.15","15/May/2041","4.38","USD","16/May/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","176,172.81","0.92","176,172.81","254,000.00","254,000.00","68.85","United States","-","13.04","15/Aug/2045","2.88","USD","17/Aug/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","174,862.72","0.92","174,862.72","208,000.00","208,000.00","83.41","United States","-","10.70","15/Aug/2041","3.75","USD","15/Aug/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","173,716.17","0.91","173,716.17","223,000.00","223,000.00","76.57","United States","-","11.07","15/Nov/2041","3.13","USD","15/Nov/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","169,148.92","0.89","169,148.92","179,000.00","179,000.00","93.68","United States","-","9.59","15/Feb/2040","4.63","USD","16/Feb/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","164,500.97","0.86","164,500.97","176,100.00","176,100.00","91.55","United States","-","9.45","15/Nov/2039","4.38","USD","16/Nov/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","162,680.45","0.85","162,680.45","175,000.00","175,000.00","91.09","United States","-","9.69","15/May/2040","4.38","USD","17/May/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","157,761.65","0.83","157,761.65","221,000.00","221,000.00","70.11","United States","-","12.89","15/Nov/2045","3.00","USD","16/Nov/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","154,946.86","0.81","154,946.86","170,000.00","170,000.00","89.33","United States","-","9.98","15/Nov/2040","4.25","USD","15/Nov/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149,217.13","0.78","149,217.13","197,000.00","197,000.00","74.46","United States","-","11.39","15/May/2042","3.00","USD","15/May/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149,184.08","0.78","149,184.08","159,100.00","159,100.00","92.97","United States","-","9.39","15/Aug/2039","4.50","USD","17/Aug/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","148,156.92","0.78","148,156.92","171,000.00","171,000.00","85.96","United States","-","10.15","15/Aug/2040","3.88","USD","16/Aug/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144,032.00","0.75","144,032.00","155,100.00","155,100.00","91.05","United States","-","9.25","15/May/2039","4.25","USD","15/May/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","141,657.99","0.74","141,657.99","197,000.00","197,000.00","71.42","United States","-","11.81","15/Aug/2042","2.75","USD","15/Aug/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","141,042.50","0.74","141,042.50","184,000.00","184,000.00","76.10","United States","-","11.30","15/Feb/2042","3.13","USD","15/Feb/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","138,791.52","0.73","138,791.52","193,000.00","193,000.00","70.63","United States","-","12.69","15/May/2045","3.00","USD","15/May/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","111,638.26","0.58","111,638.26","118,000.00","118,000.00","93.84","United States","-","8.65","15/Feb/2038","4.38","USD","15/Feb/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","93,557.55","0.49","93,557.55","97,000.00","97,000.00","94.53","United States","-","8.64","15/May/2038","4.50","USD","15/Aug/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","89,730.95","0.47","89,730.95","105,000.00","105,000.00","84.84","United States","-","9.54","15/Feb/2039","3.50","USD","17/Feb/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50,047.37","0.26","50,047.37","49,300.00","49,300.00","99.38","United States","-","7.94","15/May/2037","5.00","USD","15/Aug/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,639.70","0.11","20,639.70","21,000.00","21,000.00","97.45","United States","-","7.97","15/Feb/2037","4.75","USD","15/Feb/2007"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,524.84","0.06","11,524.84","11,525.00","11,525.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6,148.00","0.03","6,148.00","6,148.00","6,148.00","1.00","United States","-","0.12","-","3.92","USD","09/Mar/2001"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,113.61","0.01","1,113.61","993.00","993.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"