Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","287,053,203.98","2.21","287,053,203.98","288,574,000.00","288,574,000.00","98.68","United States","-","1.22","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191,005,889.83","1.47","191,005,889.83","197,190,000.00","197,190,000.00","96.65","United States","-","2.75","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183,845,861.56","1.42","183,845,861.56","180,220,000.00","180,220,000.00","99.81","United States","-","2.30","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180,265,836.36","1.39","180,265,836.36","179,083,000.00","179,083,000.00","99.00","United States","-","0.98","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,798,819.70","1.38","179,798,819.70","179,553,000.00","179,553,000.00","98.82","United States","-","2.48","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,619,865.42","1.38","179,619,865.42","177,428,000.00","177,428,000.00","99.46","United States","-","2.39","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,408,586.48","1.38","179,408,586.48","179,227,000.00","179,227,000.00","98.77","United States","-","1.06","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,229,842.09","1.38","179,229,842.09","178,286,000.00","178,286,000.00","98.75","United States","-","1.44","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,100,933.17","1.38","179,100,933.17","178,010,000.00","178,010,000.00","99.04","United States","-","1.51","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,086,673.76","1.38","179,086,673.76","183,522,000.00","183,522,000.00","97.06","United States","-","2.66","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,994,343.57","1.38","178,994,343.57","178,186,000.00","178,186,000.00","99.18","United States","-","1.59","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","178,957,557.78","1.38","178,957,557.78","178,439,000.00","178,439,000.00","99.33","United States","-","1.67","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","178,299,897.50","1.37","178,299,897.50","178,882,000.00","178,882,000.00","99.08","United States","-","1.76","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,108,417.43","1.37","178,108,417.43","179,851,000.00","179,851,000.00","98.13","United States","-","2.57","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177,428,346.19","1.37","177,428,346.19","177,980,000.00","177,980,000.00","98.64","United States","-","1.14","31/Dec/2027","3.38","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,726,231.45","1.36","176,726,231.45","178,083,000.00","178,083,000.00","99.00","United States","-","1.38","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170,827,482.00","1.32","170,827,482.00","172,670,000.00","172,670,000.00","98.68","United States","-","2.29","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164,094,806.45","1.26","164,094,806.45","164,730,000.00","164,730,000.00","99.00","United States","-","2.20","28/Feb/2029","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157,970,025.40","1.22","157,970,025.40","160,128,000.00","160,128,000.00","97.40","United States","-","1.49","15/May/2028","2.88","USD","15/May/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157,454,835.79","1.21","157,454,835.79","155,297,000.00","155,297,000.00","99.60","United States","-","1.01","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","156,561,480.95","1.21","156,561,480.95","157,370,000.00","157,370,000.00","99.04","United States","-","2.68","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155,749,234.14","1.20","155,749,234.14","159,794,000.00","159,794,000.00","96.94","United States","-","1.73","15/Aug/2028","2.88","USD","15/Aug/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155,502,070.46","1.20","155,502,070.46","156,425,000.00","156,425,000.00","98.51","United States","-","2.13","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,526,024.10","1.17","152,526,024.10","159,373,000.00","159,373,000.00","95.11","United States","-","1.47","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,376,512.83","1.17","152,376,512.83","159,248,000.00","159,248,000.00","95.52","United States","-","1.32","29/Feb/2028","1.13","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,635,078.88","1.17","151,635,078.88","154,196,000.00","154,196,000.00","96.98","United States","-","1.94","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,685,513.92","1.16","150,685,513.92","158,071,000.00","158,071,000.00","94.84","United States","-","1.55","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,218,391.05","1.16","150,218,391.05","149,073,000.00","149,073,000.00","99.63","United States","-","1.18","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,117,150.61","1.16","150,117,150.61","149,850,000.00","149,850,000.00","98.81","United States","-","1.56","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,932,721.85","1.15","149,932,721.85","149,955,000.00","149,955,000.00","98.53","United States","-","2.44","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,603,777.45","1.15","149,603,777.45","156,632,000.00","156,632,000.00","95.34","United States","-","1.24","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,335,779.13","1.15","149,335,779.13","149,808,000.00","149,808,000.00","98.00","United States","-","2.37","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,223,551.70","1.15","149,223,551.70","149,569,000.00","149,569,000.00","98.73","United States","-","1.64","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,106,362.49","1.15","149,106,362.49","151,816,000.00","151,816,000.00","97.71","United States","-","1.27","15/Feb/2028","2.75","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,077,677.22","1.15","149,077,677.22","149,697,000.00","149,697,000.00","98.48","United States","-","2.52","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,038,412.88","1.15","149,038,412.88","150,783,000.00","150,783,000.00","97.61","United States","-","2.01","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148,645,805.19","1.14","148,645,805.19","149,328,000.00","149,328,000.00","98.76","United States","-","2.60","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,625,258.52","1.14","148,625,258.52","147,405,000.00","147,405,000.00","99.42","United States","-","1.09","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,258,919.40","1.14","148,258,919.40","149,949,000.00","149,949,000.00","98.80","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,801,233.50","1.14","147,801,233.50","148,951,000.00","148,951,000.00","98.07","United States","-","2.06","31/Dec/2028","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,787,794.81","1.14","147,787,794.81","148,604,000.00","148,604,000.00","99.05","United States","-","1.34","15/Mar/2028","3.88","USD","17/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,644,212.85","1.14","147,644,212.85","150,453,000.00","150,453,000.00","98.06","United States","-","2.33","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,590,223.97","1.14","147,590,223.97","157,329,000.00","157,329,000.00","93.73","United States","-","1.88","30/Sept/2028","1.25","USD","30/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,820,194.65","1.13","146,820,194.65","146,315,000.00","146,315,000.00","98.71","United States","-","1.47","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,651,628.37","1.13","146,651,628.37","148,991,000.00","148,991,000.00","97.49","United States","-","2.10","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,578,570.51","1.13","146,578,570.51","152,716,000.00","152,716,000.00","95.50","United States","-","2.20","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,491,396.48","1.13","146,491,396.48","149,430,000.00","149,430,000.00","97.39","United States","-","2.18","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,387,872.15","1.13","146,387,872.15","149,314,000.00","149,314,000.00","97.70","United States","-","1.81","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,381,223.58","1.13","146,381,223.58","148,003,000.00","148,003,000.00","98.23","United States","-","1.72","15/Aug/2028","3.63","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,346,941.39","1.13","146,346,941.39","149,511,000.00","149,511,000.00","97.82","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,929,122.29","1.12","145,929,122.29","149,410,000.00","149,410,000.00","97.31","United States","-","2.26","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,731,346.45","1.12","145,731,346.45","145,181,000.00","145,181,000.00","99.59","United States","-","1.26","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,476,969.10","1.11","144,476,969.10","153,786,000.00","153,786,000.00","93.79","United States","-","1.80","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","141,817,961.01","1.09","141,817,961.01","141,170,000.00","141,170,000.00","100.17","United States","-","1.83","30/Sept/2028","4.75","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,559,794.85","1.09","141,559,794.85","142,660,000.00","142,660,000.00","97.71","United States","-","1.93","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,399,816.78","1.09","141,399,816.78","139,834,000.00","139,834,000.00","99.40","United States","-","1.96","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,368,241.39","1.09","141,368,241.39","150,256,000.00","150,256,000.00","93.86","United States","-","1.72","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139,189,625.98","1.07","139,189,625.98","146,599,000.00","146,599,000.00","94.56","United States","-","1.63","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138,033,078.11","1.06","138,033,078.11","146,276,000.00","146,276,000.00","93.71","United States","-","1.94","31/Oct/2028","1.38","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,808,551.34","1.06","137,808,551.34","146,167,000.00","146,167,000.00","93.69","United States","-","2.02","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,433,677.43","1.06","137,433,677.43","133,814,000.00","133,814,000.00","100.39","United States","-","1.87","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,415,184.85","1.06","137,415,184.85","146,790,000.00","146,790,000.00","93.19","United States","-","2.11","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135,786,750.51","1.05","135,786,750.51","142,218,000.00","142,218,000.00","95.40","United States","-","1.40","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134,655,242.72","1.04","134,655,242.72","140,692,000.00","140,692,000.00","95.52","United States","-","1.16","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,871,952.12","0.98","126,871,952.12","126,612,000.00","126,612,000.00","99.93","United States","-","1.84","30/Sept/2028","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,591,687.39","0.97","126,591,687.39","134,532,000.00","134,532,000.00","93.70","United States","-","2.18","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","125,140,438.46","0.96","125,140,438.46","130,233,000.00","130,233,000.00","95.84","United States","-","1.08","30/Nov/2027","0.63","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120,333,900.56","0.93","120,333,900.56","118,456,000.00","118,456,000.00","99.62","United States","-","0.98","31/Oct/2027","4.13","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120,015,598.20","0.92","120,015,598.20","125,741,000.00","125,741,000.00","94.41","United States","-","2.41","15/May/2029","2.38","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,609,383.87","0.92","119,609,383.87","127,202,000.00","127,202,000.00","93.76","United States","-","2.25","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118,058,253.02","0.91","118,058,253.02","117,893,000.00","117,893,000.00","99.51","United States","-","1.75","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115,027,286.92","0.89","115,027,286.92","116,591,000.00","116,591,000.00","97.68","United States","-","1.03","15/Nov/2027","2.25","USD","15/Nov/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,931,248.15","0.88","113,931,248.15","120,171,000.00","120,171,000.00","94.66","United States","-","2.33","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,801,460.82","0.88","113,801,460.82","113,300,000.00","113,300,000.00","99.24","United States","-","1.14","31/Dec/2027","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,698,866.22","0.85","110,698,866.22","110,452,000.00","110,452,000.00","98.98","United States","-","1.59","30/Jun/2028","4.00","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,616,526.73","0.85","110,616,526.73","110,551,000.00","110,551,000.00","99.13","United States","-","1.67","31/Jul/2028","4.13","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,130,972.89","0.85","110,130,972.89","110,079,000.00","110,079,000.00","98.38","United States","-","1.44","30/Apr/2028","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,792,220.73","0.85","109,792,220.73","108,885,000.00","108,885,000.00","99.31","United States","-","1.05","30/Nov/2027","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,420,023.91","0.84","109,420,023.91","118,578,000.00","118,578,000.00","91.98","United States","-","2.69","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,389,286.78","0.83","108,389,286.78","108,584,000.00","108,584,000.00","99.25","United States","-","1.30","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,386,532.97","0.83","107,386,532.97","108,608,000.00","108,608,000.00","98.66","United States","-","1.38","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105,234,981.72","0.81","105,234,981.72","108,446,000.00","108,446,000.00","95.67","United States","-","2.36","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,278,007.49","0.80","103,278,007.49","104,399,000.00","104,399,000.00","98.44","United States","-","1.30","29/Feb/2028","3.38","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,049,629.25","0.79","103,049,629.25","103,162,000.00","103,162,000.00","98.46","United States","-","1.52","31/May/2028","3.63","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,918,070.79","0.77","99,918,070.79","102,658,000.00","102,658,000.00","96.32","United States","-","2.51","30/Jun/2029","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,988,455.83","0.76","98,988,455.83","99,455,000.00","99,455,000.00","99.46","United States","-","0.95","15/Oct/2027","3.88","USD","15/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,653,945.14","0.76","98,653,945.14","102,484,000.00","102,484,000.00","96.03","United States","-","1.00","31/Oct/2027","0.50","USD","02/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,922,962.55","0.67","86,922,962.55","91,323,000.00","91,323,000.00","94.59","United States","-","2.61","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84,644,333.35","0.65","84,644,333.35","87,878,000.00","87,878,000.00","95.24","United States","-","2.44","31/May/2029","2.75","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,256,875.95","0.57","74,256,875.95","75,848,000.00","75,848,000.00","97.67","United States","-","2.74","30/Sept/2029","3.88","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,460,884.97","0.54","70,460,884.97","73,242,000.00","73,242,000.00","95.75","United States","-","2.68","31/Aug/2029","3.13","USD","31/Aug/2022"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13,339,381.00","0.10","13,339,381.00","13,339,381.00","13,339,381.00","1.00","United States","-","0.12","-","3.90","USD","09/Mar/2001"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","910,919.40","0.01","910,919.40","750,188.00","750,188.00","121.43","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","325,558.89","0.00","325,558.89","6,093,828.00","6,093,828.00","5.34","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","147,626.87","0.00","147,626.87","131,839.00","131,839.00","111.97","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","29,401.41","0.00","29,401.41","29,401.00","29,401.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27,917.49","0.00","27,917.49","20,889.00","20,889.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"