Fund Holdings as of,"09-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","255,640,947.93","4.18","255,640,947.93","273,921,000.00","273,921,000.00","91.33","United States","-","14.17","15-May-56","5.00","USD","15-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","245,153,157.67","4.01","245,153,157.67","273,663,000.00","273,663,000.00","87.68","United States","-","14.12","15-May-55","4.75","USD","15-May-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","242,044,338.53","3.96","242,044,338.53","273,762,000.00","273,762,000.00","87.70","United States","-","14.47","15-Feb-56","4.75","USD","17-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","241,629,389.78","3.95","241,629,389.78","273,486,000.00","273,486,000.00","87.64","United States","-","14.36","15-Aug-55","4.75","USD","15-Aug-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","240,336,415.26","3.93","240,336,415.26","273,763,000.00","273,763,000.00","85.94","United States","-","13.99","15-May-54","4.63","USD","15-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","240,027,679.33","3.93","240,027,679.33","273,667,000.00","273,667,000.00","85.86","United States","-","14.30","15-Nov-55","4.63","USD","17-Nov-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","236,997,364.78","3.88","236,997,364.78","273,760,000.00","273,760,000.00","85.88","United States","-","14.34","15-Feb-55","4.63","USD","18-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","235,246,693.59","3.85","235,246,693.59","273,761,000.00","273,761,000.00","84.13","United States","-","14.18","15-Nov-54","4.50","USD","15-Nov-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","234,577,057.09","3.84","234,577,057.09","261,857,000.00","261,857,000.00","87.68","United States","-","13.79","15-Nov-53","4.75","USD","15-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","222,687,003.47","3.64","222,687,003.47","273,736,000.00","273,736,000.00","80.71","United States","-","14.39","15-Feb-54","4.25","USD","15-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","222,660,741.47","3.64","222,660,741.47","273,901,000.00","273,901,000.00","80.66","United States","-","14.50","15-Aug-54","4.25","USD","15-Aug-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","198,966,682.81","3.25","198,966,682.81","249,744,000.00","249,744,000.00","79.05","United States","-","14.36","15-Aug-53","4.13","USD","15-Aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","178,898,594.69","2.93","178,898,594.69","226,149,000.00","226,149,000.00","77.51","United States","-","14.10","15-Nov-52","4.00","USD","15-Nov-22"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","169,808,960.85","2.78","169,808,960.85","180,819,000.00","180,819,000.00","93.14","United States","-","14.34","15-Aug-56","5.13","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","166,329,664.85","2.72","166,329,664.85","225,784,000.00","225,784,000.00","72.22","United States","-","14.55","15-May-53","3.63","USD","15-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","163,041,505.06","2.67","163,041,505.06","284,535,000.00","284,535,000.00","56.35","United States","-","15.51","15-May-51","2.38","USD","17-May-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","163,041,568.19","2.67","163,041,568.19","223,836,000.00","223,836,000.00","72.30","United States","-","14.67","15-Feb-53","3.63","USD","15-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149,752,500.39","2.45","149,752,500.39","235,495,000.00","235,495,000.00","62.44","United States","-","15.11","15-May-52","2.88","USD","16-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","146,781,726.33","2.40","146,781,726.33","285,148,700.00","285,148,700.00","51.18","United States","-","16.38","15-Aug-51","2.00","USD","16-Aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144,815,618.77","2.37","144,815,618.77","224,684,000.00","224,684,000.00","64.00","United States","-","15.20","15-Aug-52","3.00","USD","15-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","143,191,922.04","2.34","143,191,922.04","285,027,000.00","285,027,000.00","49.96","United States","-","16.45","15-Feb-51","1.88","USD","16-Feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","135,020,161.77","2.21","135,020,161.77","247,791,000.00","247,791,000.00","54.15","United States","-","16.11","15-Feb-52","2.25","USD","15-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","132,867,612.36","2.17","132,867,612.36","265,467,000.00","265,467,000.00","49.30","United States","-","16.55","15-Nov-51","1.88","USD","15-Nov-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","124,877,527.05","2.04","124,877,527.05","262,290,000.00","262,290,000.00","46.96","United States","-","16.72","15-Nov-50","1.63","USD","16-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","122,527,522.03","2.00","122,527,522.03","169,073,000.00","169,073,000.00","71.12","United States","-","13.55","15-Nov-48","3.38","USD","15-Nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","121,052,022.24","1.98","121,052,022.24","181,681,000.00","181,681,000.00","66.18","United States","-","14.16","15-Feb-49","3.00","USD","15-Feb-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","117,981,027.24","1.93","117,981,027.24","266,725,000.00","266,725,000.00","44.03","United States","-","17.36","15-Aug-50","1.38","USD","17-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","115,146,872.93","1.88","115,146,872.93","171,851,000.00","171,851,000.00","66.55","United States","-","13.99","15-Aug-48","3.00","USD","15-Aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","114,145,582.73","1.87","114,145,582.73","174,079,000.00","174,079,000.00","64.42","United States","-","14.22","15-May-49","2.88","USD","15-May-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","105,779,627.12","1.73","105,779,627.12","244,030,000.00","244,030,000.00","42.85","United States","-","17.45","15-May-50","1.25","USD","15-May-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","104,652,187.91","1.71","104,652,187.91","198,075,000.00","198,075,000.00","52.54","United States","-","15.86","15-Feb-50","2.00","USD","18-Feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101,767,402.61","1.66","101,767,402.61","146,232,000.00","146,232,000.00","68.34","United States","-","13.62","15-May-48","3.13","USD","15-May-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","96,892,611.94","1.58","96,892,611.94","171,346,000.00","171,346,000.00","56.21","United States","-","15.27","15-Aug-49","2.25","USD","15-Aug-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","91,117,674.04","1.49","91,117,674.04","135,145,800.00","135,145,800.00","66.97","United States","-","13.82","15-Feb-48","3.00","USD","15-Feb-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","89,043,381.41","1.46","89,043,381.41","152,058,000.00","152,058,000.00","57.61","United States","-","15.02","15-Nov-49","2.38","USD","15-Nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","78,057,568.71","1.28","78,057,568.71","119,712,900.00","119,712,900.00","64.11","United States","-","13.84","15-Nov-47","2.75","USD","15-Nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","76,346,209.13","1.25","76,346,209.13","117,929,000.00","117,929,000.00","64.33","United States","-","13.90","15-Aug-47","2.75","USD","15-Aug-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58,521,732.17","0.96","58,521,732.17","85,728,400.00","85,728,400.00","67.81","United States","-","13.46","15-Feb-47","3.00","USD","15-Feb-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51,065,304.41","0.84","51,065,304.41","74,222,900.00","74,222,900.00","67.60","United States","-","13.40","15-May-47","3.00","USD","15-May-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28,024,069.87","0.46","28,024,069.87","41,394,000.00","41,394,000.00","66.54","United States","-","13.34","15-Nov-46","2.88","USD","15-Nov-16"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","6,547,773.18","0.11","6,547,773.18","65,462.00","65,462.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,048,491.19","0.02","1,048,491.19","936,487.00","936,487.00","111.96","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","761,985.19","0.01","761,985.19","576,148.00","576,148.00","132.25","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","244,633.42","0.00","244,633.42","4,496,485.00","4,496,485.00","5.44","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","99,824.59","0.00","99,824.59","82,989.00","82,989.00","120.29","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,349.55","0.00","6,349.55","9,103.00","9,103.00","69.75","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-903,307.00","-903,307.00","1.00","United States","-","0.00","13-Oct-26","0.00","USD","09-Oct-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-855,415.83","-0.01","-855,415.83","-855,416.00","-855,416.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"