Fund Holdings as of,"14/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","261,930,422.66","4.17","261,930,422.66","277,304,000.00","277,304,000.00","92.39","United States","-","14.27","15/May/2056","5.00","USD","15/May/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","251,166,806.38","4.00","251,166,806.38","277,110,000.00","277,110,000.00","88.68","United States","-","14.21","15/May/2055","4.75","USD","15/May/2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","248,083,794.80","3.95","248,083,794.80","277,209,000.00","277,209,000.00","88.72","United States","-","14.56","15/Feb/2056","4.75","USD","17/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","247,683,390.86","3.95","247,683,390.86","276,955,000.00","276,955,000.00","88.66","United States","-","14.45","15/Aug/2055","4.75","USD","15/Aug/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","246,305,554.89","3.93","246,305,554.89","277,209,000.00","277,209,000.00","86.94","United States","-","14.07","15/May/2054","4.63","USD","15/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","246,015,477.27","3.92","246,015,477.27","277,114,000.00","277,114,000.00","86.87","United States","-","14.40","15/Nov/2055","4.63","USD","17/Nov/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","242,978,585.09","3.87","242,978,585.09","277,206,000.00","277,206,000.00","86.90","United States","-","14.43","15/Feb/2055","4.63","USD","18/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","241,104,649.39","3.84","241,104,649.39","277,208,000.00","277,208,000.00","85.12","United States","-","14.27","15/Nov/2054","4.50","USD","15/Nov/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","240,386,314.86","3.83","240,386,314.86","265,136,000.00","265,136,000.00","88.70","United States","-","13.88","15/Nov/2053","4.75","USD","15/Nov/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","228,307,862.10","3.64","228,307,862.10","277,243,000.00","277,243,000.00","81.66","United States","-","14.47","15/Feb/2054","4.25","USD","15/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","228,189,976.92","3.64","228,189,976.92","277,284,000.00","277,284,000.00","81.60","United States","-","14.59","15/Aug/2054","4.25","USD","15/Aug/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","204,044,546.52","3.25","204,044,546.52","252,941,000.00","252,941,000.00","80.00","United States","-","14.45","15/Aug/2053","4.13","USD","15/Aug/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","183,389,460.85","2.92","183,389,460.85","229,002,000.00","229,002,000.00","78.43","United States","-","14.18","15/Nov/2052","4.00","USD","15/Nov/2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","176,234,397.96","2.81","176,234,397.96","185,403,000.00","185,403,000.00","94.22","United States","-","14.44","15/Aug/2056","5.13","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","170,586,169.11","2.72","170,586,169.11","228,611,000.00","228,611,000.00","73.12","United States","-","14.63","15/May/2053","3.63","USD","15/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","167,524,842.06","2.67","167,524,842.06","288,619,000.00","288,619,000.00","57.06","United States","-","15.57","15/May/2051","2.38","USD","17/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","167,483,520.48","2.67","167,483,520.48","227,044,000.00","227,044,000.00","73.18","United States","-","14.75","15/Feb/2053","3.63","USD","15/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","153,548,152.01","2.45","153,548,152.01","238,492,000.00","238,492,000.00","63.20","United States","-","15.18","15/May/2052","2.88","USD","16/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","151,160,535.31","2.41","151,160,535.31","289,724,700.00","289,724,700.00","51.85","United States","-","16.45","15/Aug/2051","2.00","USD","16/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","148,597,526.99","2.37","148,597,526.99","227,596,000.00","227,596,000.00","64.80","United States","-","15.28","15/Aug/2052","3.00","USD","15/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","147,372,709.86","2.35","147,372,709.86","289,603,000.00","289,603,000.00","50.58","United States","-","16.51","15/Feb/2051","1.88","USD","16/Feb/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","139,094,524.04","2.22","139,094,524.04","251,827,000.00","251,827,000.00","54.87","United States","-","16.18","15/Feb/2052","2.25","USD","15/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","136,937,182.45","2.18","136,937,182.45","269,821,000.00","269,821,000.00","49.98","United States","-","16.62","15/Nov/2051","1.88","USD","15/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","128,103,754.54","2.04","128,103,754.54","265,740,000.00","265,740,000.00","47.54","United States","-","16.78","15/Nov/2050","1.63","USD","16/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","125,513,466.88","2.00","125,513,466.88","171,332,000.00","171,332,000.00","71.86","United States","-","13.60","15/Nov/2048","3.38","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","124,065,926.43","1.98","124,065,926.43","184,129,000.00","184,129,000.00","66.89","United States","-","14.21","15/Feb/2049","3.00","USD","15/Feb/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","120,967,023.12","1.93","120,967,023.12","270,237,000.00","270,237,000.00","44.54","United States","-","17.40","15/Aug/2050","1.38","USD","17/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","117,997,745.11","1.88","117,997,745.11","174,194,000.00","174,194,000.00","67.25","United States","-","14.04","15/Aug/2048","3.00","USD","15/Aug/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116,962,506.88","1.86","116,962,506.88","176,422,000.00","176,422,000.00","65.11","United States","-","14.27","15/May/2049","2.88","USD","15/May/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","107,383,264.82","1.71","107,383,264.82","200,753,000.00","200,753,000.00","53.16","United States","-","15.91","15/Feb/2050","2.00","USD","18/Feb/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","107,191,706.28","1.71","107,191,706.28","244,286,000.00","244,286,000.00","43.36","United States","-","17.50","15/May/2050","1.25","USD","15/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","104,385,844.08","1.66","104,385,844.08","148,390,000.00","148,390,000.00","69.05","United States","-","13.67","15/May/2048","3.13","USD","15/May/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99,451,846.09","1.59","99,451,846.09","173,775,000.00","173,775,000.00","56.86","United States","-","15.32","15/Aug/2049","2.25","USD","15/Aug/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","94,144,593.39","1.50","94,144,593.39","138,183,800.00","138,183,800.00","67.64","United States","-","13.86","15/Feb/2048","3.00","USD","15/Feb/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","91,399,610.03","1.46","91,399,610.03","154,300,000.00","154,300,000.00","58.25","United States","-","15.08","15/Nov/2049","2.38","USD","15/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","80,278,693.46","1.28","80,278,693.46","121,815,900.00","121,815,900.00","64.77","United States","-","13.89","15/Nov/2047","2.75","USD","15/Nov/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","77,670,858.45","1.24","77,670,858.45","118,689,000.00","118,689,000.00","64.99","United States","-","13.94","15/Aug/2047","2.75","USD","15/Aug/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","60,492,814.51","0.96","60,492,814.51","87,674,400.00","87,674,400.00","68.51","United States","-","13.50","15/Feb/2047","3.00","USD","15/Feb/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51,611,639.78","0.82","51,611,639.78","74,222,900.00","74,222,900.00","68.30","United States","-","13.44","15/May/2047","3.00","USD","15/May/2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31,180,380.03","0.50","31,180,380.03","28,036,128.00","28,036,128.00","111.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,441,607.26","0.49","30,441,607.26","44,483,000.00","44,483,000.00","67.25","United States","-","13.38","15/Nov/2046","2.88","USD","15/Nov/2016"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","12,127,108.99","0.19","12,127,108.99","121,244.00","121,244.00","100.02","Ireland","-","0.13","-","3.93","USD","24/Jul/2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","242,409.85","0.00","242,409.85","4,496,485.00","4,496,485.00","5.39","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","190,150.86","0.00","190,150.86","-26,069,490.00","-26,069,490.00","1.00","United States","-","0.00","15/Oct/2026","0.00","USD","13/Oct/2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","98,943.87","0.00","98,943.87","82,989.00","82,989.00","119.23","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","73,250.99","0.00","73,250.99","55,668.00","55,668.00","131.58","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,334.53","0.00","6,334.53","9,103.00","9,103.00","69.59","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-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","-36,313,902.59","-0.58","-36,313,902.59","-36,313,903.00","-36,313,903.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"