Fund Holdings as of,"21-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","616,537.88","3.21","616,537.88","931,600.00","931,600.00","65.32","United States","-","11.95","15-Nov-41","2.00","USD","30-Nov-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","612,784.90","3.19","612,784.90","648,600.00","648,600.00","92.43","United States","-","11.01","15-Nov-43","4.75","USD","30-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","599,428.33","3.12","599,428.33","648,700.00","648,700.00","90.41","United States","-","11.43","15-Nov-44","4.63","USD","02-Dec-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598,404.75","3.11","598,404.75","645,600.00","645,600.00","90.69","United States","-","11.25","15-May-44","4.63","USD","31-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","590,807.72","3.07","590,807.72","638,000.00","638,000.00","91.74","United States","-","11.60","15-Feb-45","4.75","USD","28-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","585,614.48","3.05","585,614.48","649,000.00","649,000.00","89.41","United States","-","11.37","15-Feb-44","4.50","USD","29-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578,748.61","3.01","578,748.61","649,000.00","649,000.00","88.38","United States","-","11.24","15-Aug-43","4.38","USD","31-Aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578,051.75","3.01","578,051.75","909,000.00","909,000.00","63.27","United States","-","12.12","15-Aug-41","1.75","USD","31-Aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","555,332.59","2.89","555,332.59","649,000.00","649,000.00","84.82","United States","-","11.76","15-Aug-44","4.13","USD","03-Sep-24"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","549,027.22","2.86","549,027.22","605,000.00","605,000.00","89.91","United States","-","12.01","15-Feb-46","4.63","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","530,986.87","2.76","530,986.87","549,000.00","549,000.00","94.56","United States","-","11.41","15-May-45","5.00","USD","02-Jun-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","530,719.31","2.76","530,719.31","577,100.00","577,100.00","89.96","United States","-","11.77","15-Nov-45","4.63","USD","01-Dec-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","527,201.77","2.74","527,201.77","546,300.00","546,300.00","94.34","United States","-","11.73","15-May-46","5.00","USD","01-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","521,191.69","2.71","521,191.69","601,300.00","601,300.00","84.95","United States","-","11.01","15-Nov-42","4.00","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","515,067.20","2.68","515,067.20","548,600.00","548,600.00","93.00","United States","-","11.71","15-Aug-45","4.88","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","501,285.06","2.61","501,285.06","760,000.00","760,000.00","65.62","United States","-","11.70","15-Feb-41","1.88","USD","01-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","498,575.26","2.59","498,575.26","588,300.00","588,300.00","83.07","United States","-","11.28","15-May-43","3.88","USD","31-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","423,960.11","2.20","423,960.11","612,400.00","612,400.00","68.80","United States","-","11.87","15-Feb-42","2.38","USD","28-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","419,641.66","2.18","419,641.66","600,800.00","600,800.00","68.88","United States","-","11.45","15-May-41","2.25","USD","01-Jun-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","415,145.42","2.16","415,145.42","494,000.00","494,000.00","83.33","United States","-","11.31","15-Feb-43","3.88","USD","28-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","410,616.54","2.14","410,616.54","664,500.00","664,500.00","61.20","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","386,402.68","2.01","386,402.68","488,000.00","488,000.00","78.57","United States","-","11.39","15-Aug-42","3.38","USD","31-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","376,763.82","1.96","376,763.82","632,700.00","632,700.00","59.34","United States","-","12.06","15-Aug-40","1.13","USD","31-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","373,586.45","1.94","373,586.45","473,000.00","473,000.00","77.58","United States","-","11.24","15-May-42","3.25","USD","31-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","328,998.46","1.71","328,998.46","544,100.00","544,100.00","59.98","United States","-","11.82","15-May-40","1.13","USD","01-Jun-20"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","321,209.22","1.67","321,209.22","331,800.00","331,800.00","95.88","United States","-","11.91","15-Aug-46","5.13","USD","31-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","321,069.34","1.67","321,069.34","434,000.00","434,000.00","73.41","United States","-","12.45","15-Aug-44","3.13","USD","15-Aug-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","288,455.86","1.50","288,455.86","393,000.00","393,000.00","72.16","United States","-","11.97","15-May-43","2.88","USD","15-May-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","278,874.77","1.45","278,874.77","422,000.00","422,000.00","65.63","United States","-","13.23","15-Feb-45","2.50","USD","17-Feb-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","271,542.90","1.41","271,542.90","443,000.00","443,000.00","60.89","United States","-","14.16","15-Aug-46","2.25","USD","15-Aug-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","244,630.93","1.27","244,630.93","305,000.00","305,000.00","79.55","United States","-","11.88","15-Feb-44","3.63","USD","18-Feb-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","241,061.47","1.25","241,061.47","291,000.00","291,000.00","81.22","United States","-","11.56","15-Nov-43","3.75","USD","15-Nov-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232,855.37","1.21","232,855.37","319,000.00","319,000.00","71.70","United States","-","12.53","15-Nov-44","3.00","USD","17-Nov-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","231,673.54","1.20","231,673.54","287,000.00","287,000.00","80.06","United States","-","11.67","15-Aug-43","3.63","USD","15-Aug-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","224,632.17","1.17","224,632.17","288,000.00","288,000.00","76.54","United States","-","12.02","15-May-44","3.38","USD","15-May-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","213,041.57","1.11","213,041.57","293,200.00","293,200.00","71.47","United States","-","11.84","15-Nov-42","2.75","USD","15-Nov-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","208,253.69","1.08","208,253.69","319,000.00","319,000.00","64.20","United States","-","13.63","15-May-46","2.50","USD","16-May-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","204,461.11","1.06","204,461.11","315,000.00","315,000.00","64.45","United States","-","13.66","15-Feb-46","2.50","USD","16-Feb-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","200,216.88","1.04","200,216.88","210,000.00","210,000.00","94.48","United States","-","10.02","15-Feb-41","4.75","USD","15-Feb-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","192,361.86","1.00","192,361.86","254,000.00","254,000.00","75.16","United States","-","11.79","15-Feb-43","3.13","USD","15-Feb-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","185,712.32","0.97","185,712.32","201,000.00","201,000.00","90.50","United States","-","10.17","15-May-41","4.38","USD","16-May-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","177,690.86","0.92","177,690.86","254,000.00","254,000.00","69.43","United States","-","13.08","15-Aug-45","2.88","USD","17-Aug-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","175,880.11","0.91","175,880.11","208,000.00","208,000.00","83.88","United States","-","10.71","15-Aug-41","3.75","USD","15-Aug-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","174,773.22","0.91","174,773.22","223,000.00","223,000.00","77.02","United States","-","11.08","15-Nov-41","3.13","USD","15-Nov-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","169,935.08","0.88","169,935.08","179,000.00","179,000.00","94.09","United States","-","9.60","15-Feb-40","4.63","USD","16-Feb-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","165,189.46","0.86","165,189.46","176,100.00","176,100.00","91.91","United States","-","9.46","15-Nov-39","4.38","USD","16-Nov-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","163,446.67","0.85","163,446.67","175,000.00","175,000.00","91.51","United States","-","9.70","15-May-40","4.38","USD","17-May-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","159,118.50","0.83","159,118.50","221,000.00","221,000.00","70.70","United States","-","12.93","15-Nov-45","3.00","USD","16-Nov-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","155,729.87","0.81","155,729.87","170,000.00","170,000.00","89.77","United States","-","10.00","15-Nov-40","4.25","USD","15-Nov-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","150,188.08","0.78","150,188.08","197,000.00","197,000.00","74.94","United States","-","11.41","15-May-42","3.00","USD","15-May-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149,819.62","0.78","149,819.62","159,100.00","159,100.00","93.35","United States","-","9.40","15-Aug-39","4.50","USD","17-Aug-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","148,900.98","0.77","148,900.98","171,000.00","171,000.00","86.37","United States","-","10.17","15-Aug-40","3.88","USD","16-Aug-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144,613.10","0.75","144,613.10","155,100.00","155,100.00","91.40","United States","-","9.26","15-May-39","4.25","USD","15-May-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","142,641.65","0.74","142,641.65","197,000.00","197,000.00","71.91","United States","-","11.83","15-Aug-42","2.75","USD","15-Aug-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","141,957.81","0.74","141,957.81","184,000.00","184,000.00","76.58","United States","-","11.32","15-Feb-42","3.13","USD","15-Feb-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","139,961.38","0.73","139,961.38","193,000.00","193,000.00","71.22","United States","-","12.73","15-May-45","3.00","USD","15-May-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","111,998.19","0.58","111,998.19","118,000.00","118,000.00","94.12","United States","-","8.65","15-Feb-38","4.38","USD","15-Feb-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","93,846.51","0.49","93,846.51","97,000.00","97,000.00","94.80","United States","-","8.64","15-May-38","4.50","USD","15-Aug-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","90,062.64","0.47","90,062.64","105,000.00","105,000.00","85.14","United States","-","9.55","15-Feb-39","3.50","USD","17-Feb-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50,168.61","0.26","50,168.61","49,300.00","49,300.00","99.60","United States","-","7.94","15-May-37","5.00","USD","15-Aug-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20,691.06","0.11","20,691.06","21,000.00","21,000.00","97.66","United States","-","7.97","15-Feb-37","4.75","USD","15-Feb-07"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,180.22","0.06","11,180.22","11,180.00","11,180.00","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","-","3.92","USD","09-Mar-01"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,114.31","0.01","1,114.31","993.00","993.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"