Fund Holdings as of,"20-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","273,049,718.33","4.17","273,049,718.33","284,686,000.00","284,686,000.00","93.77","United States","-","14.38","15-May-56","5.00","USD","15-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","262,059,605.29","4.00","262,059,605.29","284,604,000.00","284,604,000.00","90.04","United States","-","14.32","15-May-55","4.75","USD","15-May-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","258,809,296.62","3.95","258,809,296.62","284,624,000.00","284,624,000.00","90.08","United States","-","14.68","15-Feb-56","4.75","USD","17-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","258,390,900.29","3.94","258,390,900.29","284,396,000.00","284,396,000.00","90.00","United States","-","14.56","15-Aug-55","4.75","USD","15-Aug-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","256,755,326.95","3.92","256,755,326.95","284,624,000.00","284,624,000.00","88.22","United States","-","14.17","15-May-54","4.63","USD","15-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","256,752,007.51","3.92","256,752,007.51","284,608,000.00","284,608,000.00","88.23","United States","-","14.51","15-Nov-55","4.63","USD","17-Nov-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","253,383,863.62","3.87","253,383,863.62","284,621,000.00","284,621,000.00","88.20","United States","-","14.53","15-Feb-55","4.63","USD","18-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","251,387,274.23","3.84","251,387,274.23","284,623,000.00","284,623,000.00","86.39","United States","-","14.37","15-Nov-54","4.50","USD","15-Nov-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","250,439,605.60","3.82","250,439,605.60","272,250,000.00","272,250,000.00","89.95","United States","-","13.97","15-Nov-53","4.75","USD","15-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","238,220,915.40","3.64","238,220,915.40","284,879,000.00","284,879,000.00","82.86","United States","-","14.56","15-Feb-54","4.25","USD","15-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","237,947,759.72","3.63","237,947,759.72","284,672,000.00","284,672,000.00","82.82","United States","-","14.69","15-Aug-54","4.25","USD","15-Aug-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","212,743,836.36","3.25","212,743,836.36","259,760,000.00","259,760,000.00","81.16","United States","-","14.54","15-Aug-53","4.13","USD","15-Aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","191,090,829.61","2.92","191,090,829.61","235,113,000.00","235,113,000.00","79.56","United States","-","14.27","15-Nov-52","4.00","USD","15-Nov-22"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","186,247,540.16","2.84","186,247,540.16","192,945,000.00","192,945,000.00","95.61","United States","-","14.55","15-Aug-56","5.13","USD","17-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","177,961,470.51","2.72","177,961,470.51","234,830,000.00","234,830,000.00","74.23","United States","-","14.73","15-May-53","3.63","USD","15-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","175,174,381.23","2.67","175,174,381.23","296,865,000.00","296,865,000.00","57.99","United States","-","15.65","15-May-51","2.38","USD","17-May-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","175,115,169.82","2.67","175,115,169.82","233,688,000.00","233,688,000.00","74.29","United States","-","14.84","15-Feb-53","3.63","USD","15-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","160,363,483.02","2.45","160,363,483.02","245,107,000.00","245,107,000.00","64.19","United States","-","15.27","15-May-52","2.88","USD","16-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","158,506,345.46","2.42","158,506,345.46","298,587,700.00","298,587,700.00","52.73","United States","-","16.53","15-Aug-51","2.00","USD","16-Aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","155,209,793.26","2.37","155,209,793.26","233,951,000.00","233,951,000.00","65.80","United States","-","15.37","15-Aug-52","3.00","USD","15-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","154,569,118.93","2.36","154,569,118.93","298,389,000.00","298,389,000.00","51.46","United States","-","16.58","15-Feb-51","1.88","USD","16-Feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","145,811,277.54","2.23","145,811,277.54","259,701,000.00","259,701,000.00","55.74","United States","-","16.26","15-Feb-52","2.25","USD","15-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","143,651,443.15","2.19","143,651,443.15","278,194,000.00","278,194,000.00","50.83","United States","-","16.70","15-Nov-51","1.88","USD","15-Nov-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","133,963,251.14","2.04","133,963,251.14","272,989,000.00","272,989,000.00","48.38","United States","-","16.85","15-Nov-50","1.63","USD","16-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","130,816,159.45","2.00","130,816,159.45","176,063,000.00","176,063,000.00","72.85","United States","-","13.66","15-Nov-48","3.38","USD","15-Nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","129,372,297.68","1.97","129,372,297.68","189,234,000.00","189,234,000.00","67.83","United States","-","14.27","15-Feb-49","3.00","USD","15-Feb-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","126,575,866.56","1.93","126,575,866.56","277,637,000.00","277,637,000.00","45.34","United States","-","17.47","15-Aug-50","1.38","USD","17-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","123,071,113.91","1.88","123,071,113.91","179,025,000.00","179,025,000.00","68.21","United States","-","14.09","15-Aug-48","3.00","USD","15-Aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","122,043,831.75","1.86","122,043,831.75","181,330,000.00","181,330,000.00","66.07","United States","-","14.33","15-May-49","2.88","USD","15-May-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","112,239,085.16","1.71","112,239,085.16","206,330,000.00","206,330,000.00","54.04","United States","-","15.97","15-Feb-50","2.00","USD","18-Feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","110,835,671.05","1.69","110,835,671.05","248,167,000.00","248,167,000.00","44.13","United States","-","17.56","15-May-50","1.25","USD","15-May-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","108,932,798.17","1.66","108,932,798.17","152,708,000.00","152,708,000.00","69.99","United States","-","13.72","15-May-48","3.13","USD","15-May-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","103,944,373.66","1.59","103,944,373.66","178,789,000.00","178,789,000.00","57.73","United States","-","15.38","15-Aug-49","2.25","USD","15-Aug-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99,037,483.36","1.51","99,037,483.36","143,274,800.00","143,274,800.00","68.59","United States","-","13.92","15-Feb-48","3.00","USD","15-Feb-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","95,562,783.15","1.46","95,562,783.15","158,795,000.00","158,795,000.00","59.16","United States","-","15.14","15-Nov-49","2.38","USD","15-Nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","83,868,445.90","1.28","83,868,445.90","125,415,900.00","125,415,900.00","65.69","United States","-","13.94","15-Nov-47","2.75","USD","15-Nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","81,719,279.71","1.25","81,719,279.71","123,101,000.00","123,101,000.00","65.89","United States","-","13.99","15-Aug-47","2.75","USD","15-Aug-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63,460,666.70","0.97","63,460,666.70","90,689,400.00","90,689,400.00","69.44","United States","-","13.54","15-Feb-47","3.00","USD","15-Feb-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53,362,262.36","0.81","53,362,262.36","75,662,900.00","75,662,900.00","69.24","United States","-","13.49","15-May-47","3.00","USD","15-May-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31,732,678.51","0.48","31,732,678.51","45,733,000.00","45,733,000.00","68.15","United States","-","13.42","15-Nov-46","2.88","USD","15-Nov-16"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7,440,473.97","0.11","7,440,473.97","74,387.00","74,387.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","244,148.59","0.00","244,148.59","4,496,485.00","4,496,485.00","5.43","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","200,278.10","0.00","200,278.10","178,096.00","178,096.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","100,525.92","0.00","100,525.92","82,989.00","82,989.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","74,486.99","0.00","74,486.99","55,639.00","55,639.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,381.87","0.00","6,381.87","9,103.00","9,103.00","70.11","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-196,998.53","0.00","-196,998.53","-196,999.00","-196,999.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"