Fund Holdings as of,"12/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","19,791,043.30","2.90","19,791,043.30","19,766,000.00","19,766,000.00","98.96","United States","-","1.62","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,297,610.41","2.24","15,297,610.41","15,417,000.00","15,417,000.00","98.53","United States","-","1.25","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,760,690.80","1.72","11,760,690.80","12,090,000.00","12,090,000.00","97.15","United States","-","2.76","30/Sept/2029","3.88","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9,900,100.65","1.45","9,900,100.65","9,970,000.00","9,970,000.00","98.82","United States","-","1.78","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,790,428.12","1.43","9,790,428.12","9,745,000.00","9,745,000.00","98.90","United States","-","1.01","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,612,575.74","1.41","9,612,575.74","9,912,000.00","9,912,000.00","96.56","United States","-","2.69","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,511,067.85","1.39","9,511,067.85","9,372,000.00","9,372,000.00","99.41","United States","-","2.33","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,446,293.45","1.38","9,446,293.45","9,418,000.00","9,418,000.00","98.84","United States","-","1.54","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,432,094.23","1.38","9,432,094.23","9,581,000.00","9,581,000.00","97.65","United States","-","2.59","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,320,951.86","1.37","9,320,951.86","9,361,000.00","9,361,000.00","98.37","United States","-","2.51","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,290,713.36","1.36","9,290,713.36","9,227,000.00","9,227,000.00","99.04","United States","-","2.41","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,279,774.67","1.36","9,279,774.67","9,330,000.00","9,330,000.00","98.51","United States","-","1.17","31/Dec/2027","3.38","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,271,175.67","1.36","9,271,175.67","9,369,000.00","9,369,000.00","98.83","United States","-","1.41","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,229,381.02","1.35","9,229,381.02","9,355,000.00","9,355,000.00","98.27","United States","-","1.33","29/Feb/2028","3.38","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,137,964.80","1.34","9,137,964.80","9,150,000.00","9,150,000.00","98.63","United States","-","1.08","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,132,591.92","1.34","9,132,591.92","9,138,000.00","9,138,000.00","99.10","United States","-","1.70","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,105,745.04","1.33","9,105,745.04","9,085,000.00","9,085,000.00","98.55","United States","-","1.46","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,993,103.71","1.32","8,993,103.71","9,137,000.00","9,137,000.00","98.29","United States","-","2.31","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8,700,755.01","1.27","8,700,755.01","8,802,000.00","8,802,000.00","98.52","United States","-","2.71","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,644,980.67","1.27","8,644,980.67","8,738,000.00","8,738,000.00","98.27","United States","-","2.62","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,530,473.48","1.25","8,530,473.48","8,604,000.00","8,604,000.00","98.65","United States","-","2.22","28/Feb/2029","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,297,925.75","1.22","8,297,925.75","8,437,000.00","8,437,000.00","97.18","United States","-","1.51","15/May/2028","2.88","USD","15/May/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,276,025.31","1.21","8,276,025.31","8,521,000.00","8,521,000.00","96.67","United States","-","1.76","15/Aug/2028","2.88","USD","15/Aug/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,245,614.99","1.21","8,245,614.99","8,149,000.00","8,149,000.00","99.50","United States","-","1.04","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,227,027.00","1.21","8,227,027.00","8,310,000.00","8,310,000.00","98.00","United States","-","2.55","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,083,203.30","1.18","8,083,203.30","8,169,000.00","8,169,000.00","98.16","United States","-","2.15","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,972,957.09","1.17","7,972,957.09","8,356,000.00","8,356,000.00","94.86","United States","-","1.50","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,948,756.77","1.16","7,948,756.77","8,331,000.00","8,331,000.00","95.28","United States","-","1.34","29/Feb/2028","1.13","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,885,002.74","1.15","7,885,002.74","7,850,000.00","7,850,000.00","98.60","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,881,921.47","1.15","7,881,921.47","8,295,000.00","8,295,000.00","94.56","United States","-","1.58","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,879,149.15","1.15","7,879,149.15","7,891,000.00","7,891,000.00","98.59","United States","-","1.58","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,850,260.90","1.15","7,850,260.90","7,895,000.00","7,895,000.00","98.50","United States","-","1.67","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,795,805.34","1.14","7,795,805.34","7,959,000.00","7,959,000.00","96.68","United States","-","1.97","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,776,482.61","1.14","7,776,482.61","7,730,000.00","7,730,000.00","99.30","United States","-","1.12","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,758,840.40","1.14","7,758,840.40","7,719,000.00","7,719,000.00","99.49","United States","-","1.21","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,754,316.96","1.14","7,754,316.96","7,917,000.00","7,917,000.00","97.51","United States","-","1.29","15/Feb/2028","2.75","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,731,393.68","1.13","7,731,393.68","7,845,000.00","7,845,000.00","97.98","United States","-","1.75","15/Aug/2028","3.63","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,728,293.89","1.13","7,728,293.89","8,113,000.00","8,113,000.00","95.11","United States","-","1.27","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,693,973.30","1.13","7,693,973.30","7,738,000.00","7,738,000.00","98.09","United States","-","2.46","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,689,493.56","1.13","7,689,493.56","7,687,000.00","7,687,000.00","98.50","United States","-","1.50","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,688,176.69","1.13","7,688,176.69","7,722,000.00","7,722,000.00","97.66","United States","-","2.31","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,669,647.35","1.12","7,669,647.35","7,734,000.00","7,734,000.00","98.88","United States","-","1.36","15/Mar/2028","3.88","USD","17/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,664,883.15","1.12","7,664,883.15","7,730,000.00","7,730,000.00","97.58","United States","-","2.39","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,656,125.25","1.12","7,656,125.25","8,179,000.00","8,179,000.00","93.48","United States","-","1.82","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,641,809.45","1.12","7,641,809.45","7,736,000.00","7,736,000.00","97.72","United States","-","2.08","31/Dec/2028","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,639,259.37","1.12","7,639,259.37","7,698,000.00","7,698,000.00","97.52","United States","-","1.88","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,635,530.57","1.12","7,635,530.57","7,793,000.00","7,793,000.00","97.13","United States","-","2.13","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,616,966.35","1.12","7,616,966.35","7,739,000.00","7,739,000.00","97.29","United States","-","2.04","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,614,461.14","1.12","7,614,461.14","7,606,000.00","7,606,000.00","99.44","United States","-","1.28","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,610,014.01","1.11","7,610,014.01","7,967,000.00","7,967,000.00","95.11","United States","-","2.23","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,597,564.65","1.11","7,597,564.65","7,787,000.00","7,787,000.00","97.02","United States","-","2.21","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,596,983.26","1.11","7,596,983.26","7,687,000.00","7,687,000.00","97.40","United States","-","1.96","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,585,447.28","1.11","7,585,447.28","8,117,000.00","8,117,000.00","93.41","United States","-","1.91","30/Sept/2028","1.25","USD","30/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,574,741.59","1.11","7,574,741.59","7,794,000.00","7,794,000.00","96.93","United States","-","2.28","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,549,565.45","1.11","7,549,565.45","7,730,000.00","7,730,000.00","97.41","United States","-","1.83","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,447,425.87","1.09","7,447,425.87","7,943,000.00","7,943,000.00","93.56","United States","-","1.74","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,261,008.08","1.06","7,261,008.08","7,673,000.00","7,673,000.00","94.28","United States","-","1.66","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,255,112.65","1.06","7,255,112.65","7,205,000.00","7,205,000.00","99.09","United States","-","1.98","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,052,356.59","1.03","7,052,356.59","7,512,000.00","7,512,000.00","93.33","United States","-","2.05","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,051,006.83","1.03","7,051,006.83","7,385,000.00","7,385,000.00","95.30","United States","-","1.19","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,044,432.20","1.03","7,044,432.20","7,496,000.00","7,496,000.00","93.36","United States","-","1.97","31/Oct/2028","1.38","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,036,621.56","1.03","7,036,621.56","7,391,000.00","7,391,000.00","95.16","United States","-","1.42","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,007,487.16","1.03","7,007,487.16","6,850,000.00","6,850,000.00","100.11","United States","-","1.89","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,977,382.59","1.02","6,977,382.59","7,487,000.00","7,487,000.00","92.80","United States","-","2.14","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,517,381.78","0.95","6,517,381.78","6,958,000.00","6,958,000.00","93.32","United States","-","2.21","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,454,552.87","0.95","6,454,552.87","6,366,000.00","6,366,000.00","99.54","United States","-","1.00","31/Oct/2027","4.13","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,438,660.69","0.94","6,438,660.69","6,451,000.00","6,451,000.00","99.66","United States","-","1.86","30/Sept/2028","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,312,301.77","0.92","6,312,301.77","6,584,000.00","6,584,000.00","95.64","United States","-","1.10","30/Nov/2027","0.63","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,186,337.75","0.91","6,186,337.75","6,516,000.00","6,516,000.00","93.97","United States","-","2.44","15/May/2029","2.38","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,128,829.06","0.90","6,128,829.06","6,143,000.00","6,143,000.00","99.26","United States","-","1.78","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,029,341.32","0.88","6,029,341.32","6,444,000.00","6,444,000.00","93.35","United States","-","2.28","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,985,607.09","0.88","5,985,607.09","6,527,000.00","6,527,000.00","91.45","United States","-","2.71","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,864,147.37","0.86","5,864,147.37","6,217,000.00","6,217,000.00","94.25","United States","-","2.35","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,860,088.68","0.86","5,860,088.68","6,099,000.00","6,099,000.00","95.86","United States","-","1.03","31/Oct/2027","0.50","USD","02/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,746,475.33","0.84","5,746,475.33","5,752,000.00","5,752,000.00","98.77","United States","-","1.62","30/Jun/2028","4.00","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,734,708.13","0.84","5,734,708.13","5,751,000.00","5,751,000.00","98.90","United States","-","1.70","31/Jul/2028","4.13","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,727,726.14","0.84","5,727,726.14","5,818,000.00","5,818,000.00","97.53","United States","-","1.05","15/Nov/2027","2.25","USD","15/Nov/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,708,983.73","0.84","5,708,983.73","5,698,000.00","5,698,000.00","99.10","United States","-","1.16","31/Dec/2027","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,651,998.60","0.83","5,651,998.60","5,666,000.00","5,666,000.00","98.18","United States","-","1.47","30/Apr/2028","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,574,077.36","0.82","5,574,077.36","5,653,000.00","5,653,000.00","98.48","United States","-","1.41","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,567,614.46","0.82","5,567,614.46","5,593,000.00","5,593,000.00","99.08","United States","-","1.32","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,399,954.87","0.79","5,399,954.87","5,367,000.00","5,367,000.00","99.20","United States","-","1.08","30/Nov/2027","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,391,108.84","0.79","5,391,108.84","5,414,000.00","5,414,000.00","98.25","United States","-","1.54","31/May/2028","3.63","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,361,442.94","0.79","5,361,442.94","5,555,000.00","5,555,000.00","95.23","United States","-","2.38","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,045,029.49","0.74","5,045,029.49","5,213,000.00","5,213,000.00","95.86","United States","-","2.54","30/Jun/2029","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,757,211.88","0.70","4,757,211.88","4,967,000.00","4,967,000.00","94.77","United States","-","2.47","31/May/2029","2.75","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,880,597.09","0.57","3,880,597.09","4,059,000.00","4,059,000.00","95.24","United States","-","2.70","31/Aug/2029","3.13","USD","31/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,392,381.28","0.50","3,392,381.28","3,350,000.00","3,350,000.00","99.36","United States","-","0.96","15/Oct/2027","3.88","USD","15/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,935,185.05","0.43","2,935,185.05","3,102,000.00","3,102,000.00","94.10","United States","-","2.64","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,443,238.99","0.21","1,443,238.99","1,442,000.00","1,442,000.00","99.93","United States","-","1.86","30/Sept/2028","4.75","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,125,034.82","0.16","1,125,034.82","1,169,000.00","1,169,000.00","96.12","United States","-","2.77","30/Sept/2029","3.50","USD","30/Sept/2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","245,431.94","0.04","245,431.94","2,454.00","2,454.00","100.01","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","66,844.06","0.01","66,844.06","50,565.00","50,565.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","18,218.70","0.00","18,218.70","18,219.00","18,219.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,436.38","0.00","14,436.38","12,921.00","12,921.00","111.73","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"