Fund Holdings as of,"22-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","Treasury","Fixed Income","655,967.25","3.11","655,967.25","1,014,000.00","1,014,000.00","64.37","United States","-","12.15","15-Aug-41","1.75","USD","31-Aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","639,519.80","3.04","639,519.80","949,600.00","949,600.00","66.48","United States","-","11.99","15-Nov-41","2.00","USD","30-Nov-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","637,205.58","3.03","637,205.58","663,600.00","663,600.00","93.96","United States","-","11.06","15-Nov-43","4.75","USD","30-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","623,277.96","2.96","623,277.96","663,700.00","663,700.00","91.90","United States","-","11.49","15-Nov-44","4.63","USD","02-Dec-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","619,321.55","2.94","619,321.55","657,600.00","657,600.00","92.17","United States","-","11.30","15-May-44","4.63","USD","31-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","617,633.90","2.93","617,633.90","656,000.00","656,000.00","93.27","United States","-","11.66","15-Feb-45","4.75","USD","28-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","609,088.77","2.89","609,088.77","664,000.00","664,000.00","90.90","United States","-","11.42","15-Feb-44","4.50","USD","29-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","601,802.53","2.86","601,802.53","664,000.00","664,000.00","89.82","United States","-","11.29","15-Aug-43","4.38","USD","31-Aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","601,645.72","2.86","601,645.72","612,000.00","612,000.00","96.13","United States","-","11.47","15-May-45","5.00","USD","02-Jun-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","600,458.13","2.85","600,458.13","612,300.00","612,300.00","95.89","United States","-","11.80","15-May-46","5.00","USD","01-Jun-26"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","591,296.54","2.81","591,296.54","641,000.00","641,000.00","91.39","United States","-","12.07","15-Feb-46","4.63","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","584,200.62","2.77","584,200.62","625,100.00","625,100.00","91.45","United States","-","11.83","15-Nov-45","4.63","USD","01-Dec-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","583,694.75","2.77","583,694.75","611,600.00","611,600.00","94.54","United States","-","11.77","15-Aug-45","4.88","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","577,814.75","2.74","577,814.75","664,000.00","664,000.00","86.26","United States","-","11.82","15-Aug-44","4.13","USD","03-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","570,224.95","2.71","570,224.95","850,000.00","850,000.00","66.74","United States","-","11.73","15-Feb-41","1.88","USD","01-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","529,524.92","2.51","529,524.92","601,300.00","601,300.00","86.32","United States","-","11.05","15-Nov-42","4.00","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","519,765.84","2.47","519,765.84","603,300.00","603,300.00","84.47","United States","-","11.33","15-May-43","3.88","USD","31-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","479,868.37","2.28","479,868.37","681,400.00","681,400.00","69.98","United States","-","11.91","15-Feb-42","2.38","USD","28-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","477,677.55","2.27","477,677.55","672,800.00","672,800.00","70.02","United States","-","11.48","15-May-41","2.25","USD","01-Jun-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","468,081.26","2.22","468,081.26","548,000.00","548,000.00","84.70","United States","-","11.36","15-Feb-43","3.88","USD","28-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","466,590.02","2.22","466,590.02","742,500.00","742,500.00","62.24","United States","-","11.95","15-Nov-40","1.38","USD","30-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","436,201.73","2.07","436,201.73","542,000.00","542,000.00","79.86","United States","-","11.43","15-Aug-42","3.38","USD","31-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","426,902.23","2.03","426,902.23","704,700.00","704,700.00","60.37","United States","-","12.08","15-Aug-40","1.13","USD","31-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","425,303.93","2.02","425,303.93","530,000.00","530,000.00","78.83","United States","-","11.28","15-May-42","3.25","USD","31-May-22"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","394,397.35","1.87","394,397.35","400,800.00","400,800.00","97.45","United States","-","11.98","15-Aug-46","5.13","USD","31-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","342,028.31","1.62","342,028.31","556,100.00","556,100.00","61.02","United States","-","11.84","15-May-40","1.13","USD","01-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","333,424.47","1.58","333,424.47","443,000.00","443,000.00","74.69","United States","-","12.50","15-Aug-44","3.13","USD","15-Aug-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","327,049.22","1.55","327,049.22","438,000.00","438,000.00","73.42","United States","-","12.02","15-May-43","2.88","USD","15-May-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","320,285.86","1.52","320,285.86","476,000.00","476,000.00","66.82","United States","-","13.28","15-Feb-45","2.50","USD","17-Feb-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","301,091.12","1.43","301,091.12","482,000.00","482,000.00","62.05","United States","-","14.23","15-Aug-46","2.25","USD","15-Aug-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","278,098.08","1.32","278,098.08","341,000.00","341,000.00","80.88","United States","-","11.93","15-Feb-44","3.63","USD","18-Feb-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","272,839.10","1.30","272,839.10","324,000.00","324,000.00","82.58","United States","-","11.62","15-Nov-43","3.75","USD","15-Nov-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","263,575.36","1.25","263,575.36","355,000.00","355,000.00","72.94","United States","-","12.58","15-Nov-44","3.00","USD","17-Nov-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","260,171.77","1.24","260,171.77","317,000.00","317,000.00","81.40","United States","-","11.72","15-Aug-43","3.63","USD","15-Aug-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","254,641.95","1.21","254,641.95","321,000.00","321,000.00","77.86","United States","-","12.08","15-May-44","3.38","USD","15-May-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","241,098.50","1.14","241,098.50","326,200.00","326,200.00","72.71","United States","-","11.88","15-Nov-42","2.75","USD","15-Nov-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","236,025.60","1.12","236,025.60","355,000.00","355,000.00","65.40","United States","-","13.69","15-May-46","2.50","USD","16-May-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232,036.22","1.10","232,036.22","351,000.00","351,000.00","65.64","United States","-","13.72","15-Feb-46","2.50","USD","16-Feb-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","216,447.22","1.03","216,447.22","281,000.00","281,000.00","76.45","United States","-","11.84","15-Feb-43","3.13","USD","15-Feb-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","208,961.33","0.99","208,961.33","216,000.00","216,000.00","95.86","United States","-","10.05","15-Feb-41","4.75","USD","15-Feb-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","204,411.60","0.97","204,411.60","287,000.00","287,000.00","70.69","United States","-","13.14","15-Aug-45","2.88","USD","17-Aug-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","189,659.26","0.90","189,659.26","197,000.00","197,000.00","95.42","United States","-","9.63","15-Feb-40","4.63","USD","16-Feb-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","188,492.12","0.89","188,492.12","201,000.00","201,000.00","91.88","United States","-","10.20","15-May-41","4.38","USD","16-May-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","187,478.14","0.89","187,478.14","197,100.00","197,100.00","93.21","United States","-","9.49","15-Nov-39","4.38","USD","16-Nov-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","182,854.23","0.87","182,854.23","193,000.00","193,000.00","92.84","United States","-","9.74","15-May-40","4.38","USD","17-May-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","178,688.18","0.85","178,688.18","208,000.00","208,000.00","85.21","United States","-","10.75","15-Aug-41","3.75","USD","15-Aug-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","177,631.92","0.84","177,631.92","223,000.00","223,000.00","78.30","United States","-","11.12","15-Nov-41","3.13","USD","15-Nov-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","174,710.21","0.83","174,710.21","188,000.00","188,000.00","91.08","United States","-","10.03","15-Nov-40","4.25","USD","15-Nov-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","171,954.94","0.82","171,954.94","180,100.00","180,100.00","94.64","United States","-","9.43","15-Aug-39","4.50","USD","17-Aug-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","167,018.13","0.79","167,018.13","189,000.00","189,000.00","87.65","United States","-","10.20","15-Aug-40","3.88","USD","16-Aug-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","162,756.96","0.77","162,756.96","221,000.00","221,000.00","73.14","United States","-","11.87","15-Aug-42","2.75","USD","15-Aug-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","161,942.18","0.77","161,942.18","221,000.00","221,000.00","71.97","United States","-","12.99","15-Nov-45","3.00","USD","16-Nov-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","160,806.32","0.76","160,806.32","170,100.00","170,100.00","92.69","United States","-","9.29","15-May-39","4.25","USD","15-May-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","160,148.92","0.76","160,148.92","217,000.00","217,000.00","72.50","United States","-","12.79","15-May-45","3.00","USD","15-May-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","152,674.33","0.72","152,674.33","197,000.00","197,000.00","76.20","United States","-","11.45","15-May-42","3.00","USD","15-May-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144,330.94","0.69","144,330.94","184,000.00","184,000.00","77.86","United States","-","11.36","15-Feb-42","3.13","USD","15-Feb-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","113,454.96","0.54","113,454.96","118,000.00","118,000.00","95.34","United States","-","8.67","15-Feb-38","4.38","USD","15-Feb-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","106,842.20","0.51","106,842.20","109,000.00","109,000.00","96.06","United States","-","8.67","15-May-38","4.50","USD","15-Aug-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101,812.01","0.48","101,812.01","117,000.00","117,000.00","86.37","United States","-","9.57","15-Feb-39","3.50","USD","17-Feb-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","78,588.26","0.37","78,588.26","76,300.00","76,300.00","100.82","United States","-","7.96","15-May-37","5.00","USD","15-Aug-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50,871.78","0.24","50,871.78","51,000.00","51,000.00","98.86","United States","-","7.98","15-Feb-37","4.75","USD","15-Feb-07"
"USD","USD CASH","Cash and/or Derivatives","Cash","13,028.51","0.06","13,028.51","13,029.00","13,029.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"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","-","3.90","USD","09-Mar-01"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,111.68","0.01","1,111.68","993.00","993.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"