Fund Holdings as of,"08-Oct-26"

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","252,264,560.60","4.19","252,264,560.60","270,480,000.00","270,480,000.00","91.28","United States","-","14.16","15-May-56","5.00","USD","15-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","241,709,454.91","4.02","241,709,454.91","270,036,000.00","270,036,000.00","87.63","United States","-","14.11","15-May-55","4.75","USD","15-May-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","238,714,576.35","3.97","238,714,576.35","270,228,000.00","270,228,000.00","87.64","United States","-","14.46","15-Feb-56","4.75","USD","17-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","238,344,224.47","3.96","238,344,224.47","269,952,000.00","269,952,000.00","87.59","United States","-","14.35","15-Aug-55","4.75","USD","15-Aug-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","237,061,323.55","3.94","237,061,323.55","270,229,000.00","270,229,000.00","85.89","United States","-","13.97","15-May-54","4.63","USD","15-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","236,787,212.65","3.94","236,787,212.65","270,133,000.00","270,133,000.00","85.82","United States","-","14.29","15-Nov-55","4.63","USD","17-Nov-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","233,754,801.62","3.89","233,754,801.62","270,226,000.00","270,226,000.00","85.82","United States","-","14.33","15-Feb-55","4.63","USD","18-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232,048,808.93","3.86","232,048,808.93","270,227,000.00","270,227,000.00","84.09","United States","-","14.17","15-Nov-54","4.50","USD","15-Nov-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","231,318,450.16","3.85","231,318,450.16","258,416,000.00","258,416,000.00","87.63","United States","-","13.78","15-Nov-53","4.75","USD","15-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","219,631,791.90","3.65","219,631,791.90","270,202,000.00","270,202,000.00","80.66","United States","-","14.37","15-Feb-54","4.25","USD","15-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","219,618,054.57","3.65","219,618,054.57","270,367,000.00","270,367,000.00","80.61","United States","-","14.49","15-Aug-54","4.25","USD","15-Aug-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","196,209,904.79","3.26","196,209,904.79","246,489,000.00","246,489,000.00","79.00","United States","-","14.35","15-Aug-53","4.13","USD","15-Aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","176,535,408.13","2.93","176,535,408.13","223,359,000.00","223,359,000.00","77.45","United States","-","14.09","15-Nov-52","4.00","USD","15-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","164,069,778.80","2.73","164,069,778.80","222,901,000.00","222,901,000.00","72.17","United States","-","14.54","15-May-53","3.63","USD","15-May-23"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","162,801,306.03","2.71","162,801,306.03","173,472,000.00","173,472,000.00","93.09","United States","-","14.33","15-Aug-56","5.13","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","160,341,405.76","2.67","160,341,405.76","220,302,000.00","220,302,000.00","72.25","United States","-","14.66","15-Feb-53","3.63","USD","15-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","160,142,188.56","2.66","160,142,188.56","279,699,000.00","279,699,000.00","56.31","United States","-","15.50","15-May-51","2.38","USD","17-May-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","147,682,129.05","2.46","147,682,129.05","232,426,000.00","232,426,000.00","62.40","United States","-","15.10","15-May-52","2.88","USD","16-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","143,564,223.09","2.39","143,564,223.09","279,289,700.00","279,289,700.00","51.11","United States","-","16.37","15-Aug-51","2.00","USD","16-Aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","142,680,198.65","2.37","142,680,198.65","221,615,000.00","221,615,000.00","63.94","United States","-","15.19","15-Aug-52","3.00","USD","15-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","140,124,351.15","2.33","140,124,351.15","279,168,000.00","279,168,000.00","49.92","United States","-","16.44","15-Feb-51","1.88","USD","16-Feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","132,094,054.02","2.20","132,094,054.02","242,676,000.00","242,676,000.00","54.10","United States","-","16.10","15-Feb-52","2.25","USD","15-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","130,011,630.82","2.16","130,011,630.82","260,073,000.00","260,073,000.00","49.25","United States","-","16.54","15-Nov-51","1.88","USD","15-Nov-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","122,973,252.48","2.04","122,973,252.48","258,570,000.00","258,570,000.00","46.91","United States","-","16.72","15-Nov-50","1.63","USD","16-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","120,600,726.12","2.00","120,600,726.12","166,562,000.00","166,562,000.00","71.07","United States","-","13.54","15-Nov-48","3.38","USD","15-Nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","119,176,854.19","1.98","119,176,854.19","178,984,000.00","178,984,000.00","66.14","United States","-","14.15","15-Feb-49","3.00","USD","15-Feb-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116,222,502.42","1.93","116,222,502.42","262,912,000.00","262,912,000.00","44.00","United States","-","17.35","15-Aug-50","1.38","USD","17-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","113,328,143.24","1.88","113,328,143.24","169,247,000.00","169,247,000.00","66.52","United States","-","13.98","15-Aug-48","3.00","USD","15-Aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","112,276,067.23","1.87","112,276,067.23","171,382,000.00","171,382,000.00","64.37","United States","-","14.21","15-May-49","2.88","USD","15-May-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","105,647,417.19","1.76","105,647,417.19","244,030,000.00","244,030,000.00","42.80","United States","-","17.45","15-May-50","1.25","USD","15-May-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","103,015,385.43","1.71","103,015,385.43","195,099,000.00","195,099,000.00","52.51","United States","-","15.85","15-Feb-50","2.00","USD","18-Feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99,886,191.33","1.66","99,886,191.33","143,628,000.00","143,628,000.00","68.30","United States","-","13.61","15-May-48","3.13","USD","15-May-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","95,198,821.53","1.58","95,198,821.53","168,463,000.00","168,463,000.00","56.18","United States","-","15.27","15-Aug-49","2.25","USD","15-Aug-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","89,486,765.61","1.49","89,486,765.61","132,820,800.00","132,820,800.00","66.93","United States","-","13.81","15-Feb-48","3.00","USD","15-Feb-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","87,432,456.30","1.45","87,432,456.30","149,454,000.00","149,454,000.00","57.56","United States","-","15.02","15-Nov-49","2.38","USD","15-Nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","78,001,877.78","1.30","78,001,877.78","119,712,900.00","119,712,900.00","64.07","United States","-","13.84","15-Nov-47","2.75","USD","15-Nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","76,295,955.84","1.27","76,295,955.84","117,929,000.00","117,929,000.00","64.29","United States","-","13.89","15-Aug-47","2.75","USD","15-Aug-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55,568,368.32","0.92","55,568,368.32","81,450,400.00","81,450,400.00","67.78","United States","-","13.45","15-Feb-47","3.00","USD","15-Feb-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51,030,260.68","0.85","51,030,260.68","74,222,900.00","74,222,900.00","67.56","United States","-","13.39","15-May-47","3.00","USD","15-May-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23,918,444.06","0.40","23,918,444.06","35,349,000.00","35,349,000.00","66.52","United States","-","13.33","15-Nov-46","2.88","USD","15-Nov-16"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","6,269,851.20","0.10","6,269,851.20","62,683.00","62,683.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","762,042.80","0.01","762,042.80","576,148.00","576,148.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","289,171.07","0.00","289,171.07","289,171.00","289,171.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","249,914.38","0.00","249,914.38","4,496,485.00","4,496,485.00","5.56","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","99,644.80","0.00","99,644.80","82,989.00","82,989.00","120.07","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","37,181.43","0.00","37,181.43","33,174.00","33,174.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,338.17","0.00","6,338.17","9,103.00","9,103.00","69.62","Australia","-","0.00","-","0.00","AUD","01-Jan-90"