Fund Holdings as of,"20/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","616,086.96","3.21","616,086.96","931,600.00","931,600.00","65.27","United States","-","11.95","15/Nov/2041","2.00","USD","30/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","612,270.47","3.19","612,270.47","648,600.00","648,600.00","92.36","United States","-","11.00","15/Nov/2043","4.75","USD","30/Nov/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598,814.66","3.12","598,814.66","648,700.00","648,700.00","90.32","United States","-","11.42","15/Nov/2044","4.63","USD","02/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","597,819.24","3.11","597,819.24","645,600.00","645,600.00","90.61","United States","-","11.25","15/May/2044","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","590,077.40","3.07","590,077.40","638,000.00","638,000.00","91.64","United States","-","11.59","15/Feb/2045","4.75","USD","28/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","585,104.14","3.05","585,104.14","649,000.00","649,000.00","89.35","United States","-","11.36","15/Feb/2044","4.50","USD","29/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578,215.13","3.01","578,215.13","649,000.00","649,000.00","88.31","United States","-","11.24","15/Aug/2043","4.38","USD","31/Aug/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","577,333.88","3.01","577,333.88","909,000.00","909,000.00","63.20","United States","-","12.12","15/Aug/2041","1.75","USD","31/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","554,828.87","2.89","554,828.87","649,000.00","649,000.00","84.75","United States","-","11.76","15/Aug/2044","4.13","USD","03/Sept/2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","548,384.00","2.85","548,384.00","605,000.00","605,000.00","89.81","United States","-","12.00","15/Feb/2046","4.63","USD","02/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","530,483.37","2.76","530,483.37","549,000.00","549,000.00","94.48","United States","-","11.40","15/May/2045","5.00","USD","02/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","530,195.92","2.76","530,195.92","577,100.00","577,100.00","89.89","United States","-","11.77","15/Nov/2045","4.63","USD","01/Dec/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","526,700.75","2.74","526,700.75","546,300.00","546,300.00","94.27","United States","-","11.73","15/May/2046","5.00","USD","01/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","520,633.08","2.71","520,633.08","601,300.00","601,300.00","84.87","United States","-","11.00","15/Nov/2042","4.00","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","514,480.21","2.68","514,480.21","548,600.00","548,600.00","92.91","United States","-","11.70","15/Aug/2045","4.88","USD","02/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","500,830.71","2.61","500,830.71","760,000.00","760,000.00","65.56","United States","-","11.70","15/Feb/2041","1.88","USD","01/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","498,076.68","2.59","498,076.68","588,300.00","588,300.00","83.00","United States","-","11.28","15/May/2043","3.88","USD","31/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","423,537.84","2.20","423,537.84","612,400.00","612,400.00","68.73","United States","-","11.87","15/Feb/2042","2.38","USD","28/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","419,252.89","2.18","419,252.89","600,800.00","600,800.00","68.82","United States","-","11.45","15/May/2041","2.25","USD","01/Jun/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","414,765.35","2.16","414,765.35","494,000.00","494,000.00","83.27","United States","-","11.31","15/Feb/2043","3.88","USD","28/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","410,046.61","2.13","410,046.61","664,500.00","664,500.00","61.12","United States","-","11.92","15/Nov/2040","1.38","USD","30/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","386,033.86","2.01","386,033.86","488,000.00","488,000.00","78.50","United States","-","11.39","15/Aug/2042","3.38","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","376,472.62","1.96","376,472.62","632,700.00","632,700.00","59.30","United States","-","12.06","15/Aug/2040","1.13","USD","31/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","373,267.53","1.94","373,267.53","473,000.00","473,000.00","77.52","United States","-","11.23","15/May/2042","3.25","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","328,854.30","1.71","328,854.30","544,100.00","544,100.00","59.96","United States","-","11.82","15/May/2040","1.13","USD","01/Jun/2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","320,851.95","1.67","320,851.95","331,800.00","331,800.00","95.78","United States","-","11.91","15/Aug/2046","5.13","USD","31/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","320,778.18","1.67","320,778.18","434,000.00","434,000.00","73.35","United States","-","12.45","15/Aug/2044","3.13","USD","15/Aug/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","288,148.83","1.50","288,148.83","393,000.00","393,000.00","72.09","United States","-","11.97","15/May/2043","2.88","USD","15/May/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","278,615.32","1.45","278,615.32","422,000.00","422,000.00","65.57","United States","-","13.23","15/Feb/2045","2.50","USD","17/Feb/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","271,169.72","1.41","271,169.72","443,000.00","443,000.00","60.81","United States","-","14.16","15/Aug/2046","2.25","USD","15/Aug/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","244,386.43","1.27","244,386.43","305,000.00","305,000.00","79.48","United States","-","11.88","15/Feb/2044","3.63","USD","18/Feb/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","240,827.21","1.25","240,827.21","291,000.00","291,000.00","81.15","United States","-","11.56","15/Nov/2043","3.75","USD","15/Nov/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232,605.07","1.21","232,605.07","319,000.00","319,000.00","71.63","United States","-","12.52","15/Nov/2044","3.00","USD","17/Nov/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","231,443.47","1.20","231,443.47","287,000.00","287,000.00","79.99","United States","-","11.67","15/Aug/2043","3.63","USD","15/Aug/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","224,403.26","1.17","224,403.26","288,000.00","288,000.00","76.47","United States","-","12.02","15/May/2044","3.38","USD","15/May/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","212,836.41","1.11","212,836.41","293,200.00","293,200.00","71.41","United States","-","11.84","15/Nov/2042","2.75","USD","15/Nov/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","207,957.88","1.08","207,957.88","319,000.00","319,000.00","64.12","United States","-","13.63","15/May/2046","2.50","USD","16/May/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","204,156.70","1.06","204,156.70","315,000.00","315,000.00","64.36","United States","-","13.66","15/Feb/2046","2.50","USD","16/Feb/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","200,074.93","1.04","200,074.93","210,000.00","210,000.00","94.42","United States","-","10.02","15/Feb/2041","4.75","USD","15/Feb/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","192,161.70","1.00","192,161.70","254,000.00","254,000.00","75.09","United States","-","11.79","15/Feb/2043","3.13","USD","15/Feb/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","185,594.21","0.97","185,594.21","201,000.00","201,000.00","90.46","United States","-","10.16","15/May/2041","4.38","USD","16/May/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","177,502.35","0.92","177,502.35","254,000.00","254,000.00","69.37","United States","-","13.07","15/Aug/2045","2.88","USD","17/Aug/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","175,745.16","0.91","175,745.16","208,000.00","208,000.00","83.82","United States","-","10.71","15/Aug/2041","3.75","USD","15/Aug/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","174,632.33","0.91","174,632.33","223,000.00","223,000.00","76.97","United States","-","11.08","15/Nov/2041","3.13","USD","15/Nov/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","169,828.68","0.88","169,828.68","179,000.00","179,000.00","94.05","United States","-","9.60","15/Feb/2040","4.63","USD","16/Feb/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","165,113.49","0.86","165,113.49","176,100.00","176,100.00","91.88","United States","-","9.46","15/Nov/2039","4.38","USD","16/Nov/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","163,330.16","0.85","163,330.16","175,000.00","175,000.00","91.45","United States","-","9.70","15/May/2040","4.38","USD","17/May/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","158,910.56","0.83","158,910.56","221,000.00","221,000.00","70.62","United States","-","12.92","15/Nov/2045","3.00","USD","16/Nov/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","155,643.84","0.81","155,643.84","170,000.00","170,000.00","89.73","United States","-","10.00","15/Nov/2040","4.25","USD","15/Nov/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","150,041.20","0.78","150,041.20","197,000.00","197,000.00","74.88","United States","-","11.41","15/May/2042","3.00","USD","15/May/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149,769.09","0.78","149,769.09","159,100.00","159,100.00","93.33","United States","-","9.40","15/Aug/2039","4.50","USD","17/Aug/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","148,816.18","0.77","148,816.18","171,000.00","171,000.00","86.33","United States","-","10.17","15/Aug/2040","3.88","USD","16/Aug/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144,552.78","0.75","144,552.78","155,100.00","155,100.00","91.38","United States","-","9.26","15/May/2039","4.25","USD","15/May/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","142,503.80","0.74","142,503.80","197,000.00","197,000.00","71.84","United States","-","11.83","15/Aug/2042","2.75","USD","15/Aug/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","141,820.00","0.74","141,820.00","184,000.00","184,000.00","76.52","United States","-","11.32","15/Feb/2042","3.13","USD","15/Feb/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","139,817.49","0.73","139,817.49","193,000.00","193,000.00","71.16","United States","-","12.73","15/May/2045","3.00","USD","15/May/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","111,942.68","0.58","111,942.68","118,000.00","118,000.00","94.08","United States","-","8.66","15/Feb/2038","4.38","USD","15/Feb/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","93,819.49","0.49","93,819.49","97,000.00","97,000.00","94.79","United States","-","8.65","15/May/2038","4.50","USD","15/Aug/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","90,040.35","0.47","90,040.35","105,000.00","105,000.00","85.13","United States","-","9.55","15/Feb/2039","3.50","USD","17/Feb/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50,159.99","0.26","50,159.99","49,300.00","49,300.00","99.60","United States","-","7.94","15/May/2037","5.00","USD","15/Aug/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,685.89","0.11","20,685.89","21,000.00","21,000.00","97.65","United States","-","7.97","15/Feb/2037","4.75","USD","15/Feb/2007"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,180.29","0.06","11,180.29","11,180.00","11,180.00","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","1,116.44","0.01","1,116.44","993.00","993.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"