Fund Holdings as of,"20/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","287,110,294.70","2.22","287,110,294.70","289,084,000.00","289,084,000.00","98.55","United States","-","1.23","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190,213,099.72","1.47","190,213,099.72","197,190,000.00","197,190,000.00","96.27","United States","-","2.75","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183,443,975.02","1.42","183,443,975.02","180,444,000.00","180,444,000.00","99.49","United States","-","2.31","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180,041,495.97","1.39","180,041,495.97","179,083,000.00","179,083,000.00","98.89","United States","-","0.98","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,370,639.19","1.38","179,370,639.19","179,777,000.00","179,777,000.00","98.48","United States","-","2.48","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,217,241.46","1.38","179,217,241.46","177,663,000.00","177,663,000.00","99.13","United States","-","2.39","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,108,893.95","1.38","179,108,893.95","178,521,000.00","178,521,000.00","98.57","United States","-","1.44","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,971,569.10","1.38","178,971,569.10","179,040,000.00","179,040,000.00","98.65","United States","-","1.06","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,957,238.32","1.38","178,957,238.32","178,245,000.00","178,245,000.00","98.85","United States","-","1.52","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,881,081.89","1.38","178,881,081.89","184,049,000.00","184,049,000.00","96.69","United States","-","2.66","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,827,989.88","1.38","178,827,989.88","178,421,000.00","178,421,000.00","98.97","United States","-","1.60","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","178,779,105.29","1.38","178,779,105.29","178,685,000.00","178,685,000.00","99.12","United States","-","1.68","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","178,088,372.75","1.37","178,088,372.75","179,139,000.00","179,139,000.00","98.84","United States","-","1.76","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177,654,804.55","1.37","177,654,804.55","180,086,000.00","180,086,000.00","97.77","United States","-","2.57","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177,159,321.61","1.37","177,159,321.61","177,980,000.00","177,980,000.00","98.51","United States","-","1.15","31/Dec/2027","3.38","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,628,893.60","1.36","176,628,893.60","178,318,000.00","178,318,000.00","98.84","United States","-","1.38","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170,493,962.08","1.32","170,493,962.08","172,905,000.00","172,905,000.00","98.38","United States","-","2.29","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163,586,389.28","1.26","163,586,389.28","164,730,000.00","164,730,000.00","98.72","United States","-","2.20","28/Feb/2029","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157,644,765.40","1.22","157,644,765.40","160,128,000.00","160,128,000.00","97.21","United States","-","1.49","15/May/2028","2.88","USD","15/May/2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","156,426,315.54","1.21","156,426,315.54","157,880,000.00","157,880,000.00","98.66","United States","-","2.69","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155,628,633.61","1.20","155,628,633.61","160,068,000.00","160,068,000.00","96.71","United States","-","1.74","15/Aug/2028","2.88","USD","15/Aug/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155,435,049.89","1.20","155,435,049.89","153,504,000.00","153,504,000.00","99.49","United States","-","1.02","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155,015,918.27","1.20","155,015,918.27","156,425,000.00","156,425,000.00","98.22","United States","-","2.13","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,216,372.76","1.17","152,216,372.76","159,373,000.00","159,373,000.00","94.92","United States","-","1.48","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,086,685.50","1.17","152,086,685.50","159,248,000.00","159,248,000.00","95.35","United States","-","1.32","29/Feb/2028","1.13","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,490,834.94","1.17","151,490,834.94","154,481,000.00","154,481,000.00","96.72","United States","-","1.95","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,365,983.50","1.16","150,365,983.50","158,071,000.00","158,071,000.00","94.64","United States","-","1.56","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,974,324.52","1.16","149,974,324.52","149,073,000.00","149,073,000.00","99.48","United States","-","1.19","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,786,890.41","1.16","149,786,890.41","149,850,000.00","149,850,000.00","98.61","United States","-","1.56","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,377,592.96","1.15","149,377,592.96","149,955,000.00","149,955,000.00","98.18","United States","-","2.44","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,346,537.44","1.15","149,346,537.44","156,632,000.00","156,632,000.00","95.18","United States","-","1.25","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,160,115.58","1.15","149,160,115.58","149,848,000.00","149,848,000.00","98.52","United States","-","1.64","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,105,794.73","1.15","149,105,794.73","151,293,000.00","151,293,000.00","97.34","United States","-","2.02","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,828,668.78","1.15","148,828,668.78","151,816,000.00","151,816,000.00","97.54","United States","-","1.27","15/Feb/2028","2.75","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,812,672.39","1.15","148,812,672.39","149,808,000.00","149,808,000.00","97.67","United States","-","2.37","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,423,903.60","1.15","148,423,903.60","149,620,000.00","149,620,000.00","98.11","United States","-","2.53","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148,278,159.82","1.14","148,278,159.82","149,545,000.00","149,545,000.00","98.39","United States","-","2.60","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,104,009.72","1.14","148,104,009.72","147,108,000.00","147,108,000.00","99.29","United States","-","1.10","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,958,584.45","1.14","147,958,584.45","149,949,000.00","149,949,000.00","98.62","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,657,416.39","1.14","147,657,416.39","150,980,000.00","150,980,000.00","97.75","United States","-","2.34","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,517,980.71","1.14","147,517,980.71","148,604,000.00","148,604,000.00","98.89","United States","-","1.34","15/Mar/2028","3.88","USD","17/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,478,909.04","1.14","147,478,909.04","157,642,000.00","157,642,000.00","93.48","United States","-","1.89","30/Sept/2028","1.25","USD","30/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,357,793.42","1.14","147,357,793.42","148,951,000.00","148,951,000.00","97.79","United States","-","2.06","31/Dec/2028","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,510,319.33","1.13","146,510,319.33","146,315,000.00","146,315,000.00","98.52","United States","-","1.48","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,297,792.32","1.13","146,297,792.32","148,282,000.00","148,282,000.00","98.01","United States","-","1.73","15/Aug/2028","3.63","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,288,768.87","1.13","146,288,768.87","149,599,000.00","149,599,000.00","97.46","United States","-","1.81","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,239,200.09","1.13","146,239,200.09","149,807,000.00","149,807,000.00","97.57","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,198,452.79","1.13","146,198,452.79","148,991,000.00","148,991,000.00","97.20","United States","-","2.10","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,103,407.96","1.13","146,103,407.96","152,716,000.00","152,716,000.00","95.20","United States","-","2.20","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,013,515.25","1.13","146,013,515.25","149,430,000.00","149,430,000.00","97.09","United States","-","2.18","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,482,309.03","1.12","145,482,309.03","145,181,000.00","145,181,000.00","99.45","United States","-","1.26","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,192,860.06","1.12","145,192,860.06","149,157,000.00","149,157,000.00","97.00","United States","-","2.26","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,402,005.48","1.11","144,402,005.48","154,088,000.00","154,088,000.00","93.56","United States","-","1.80","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,264,742.58","1.09","141,264,742.58","140,107,000.00","140,107,000.00","99.13","United States","-","1.96","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","141,114,089.86","1.09","141,114,089.86","140,840,000.00","140,840,000.00","99.93","United States","-","1.84","30/Sept/2028","4.75","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,053,916.30","1.09","141,053,916.30","150,280,000.00","150,280,000.00","93.64","United States","-","1.72","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,838,319.60","1.09","140,838,319.60","142,330,000.00","142,330,000.00","97.45","United States","-","1.94","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138,858,981.49","1.07","138,858,981.49","146,599,000.00","146,599,000.00","94.34","United States","-","1.64","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,928,187.87","1.06","137,928,187.87","146,583,000.00","146,583,000.00","93.45","United States","-","1.95","31/Oct/2028","1.38","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,685,474.77","1.06","137,685,474.77","146,474,000.00","146,474,000.00","93.42","United States","-","2.02","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,416,050.71","1.06","137,416,050.71","134,158,000.00","134,158,000.00","100.14","United States","-","1.87","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","136,991,368.61","1.06","136,991,368.61","146,790,000.00","146,790,000.00","92.91","United States","-","2.12","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135,515,879.07","1.05","135,515,879.07","142,218,000.00","142,218,000.00","95.22","United States","-","1.40","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134,436,127.96","1.04","134,436,127.96","140,692,000.00","140,692,000.00","95.36","United States","-","1.17","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,533,139.56","0.98","126,533,139.56","126,612,000.00","126,612,000.00","99.68","United States","-","1.84","30/Sept/2028","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,179,500.35","0.97","126,179,500.35","134,532,000.00","134,532,000.00","93.41","United States","-","2.18","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","124,830,893.26","0.96","124,830,893.26","130,090,000.00","130,090,000.00","95.71","United States","-","1.08","30/Nov/2027","0.63","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120,172,754.82","0.93","120,172,754.82","118,456,000.00","118,456,000.00","99.51","United States","-","0.98","31/Oct/2027","4.13","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,591,693.09","0.92","119,591,693.09","125,741,000.00","125,741,000.00","94.09","United States","-","2.42","15/May/2029","2.38","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,203,669.13","0.92","119,203,669.13","127,202,000.00","127,202,000.00","93.45","United States","-","2.26","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117,758,049.97","0.91","117,758,049.97","117,893,000.00","117,893,000.00","99.28","United States","-","1.76","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,767,083.26","0.89","114,767,083.26","116,481,000.00","116,481,000.00","97.56","United States","-","1.03","15/Nov/2027","2.25","USD","15/Nov/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,613,845.33","0.88","113,613,845.33","113,300,000.00","113,300,000.00","99.10","United States","-","1.14","31/Dec/2027","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,544,727.20","0.88","113,544,727.20","120,171,000.00","120,171,000.00","94.36","United States","-","2.33","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,454,813.55","0.85","110,454,813.55","110,452,000.00","110,452,000.00","98.79","United States","-","1.60","30/Jun/2028","4.00","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,358,549.91","0.85","110,358,549.91","110,551,000.00","110,551,000.00","98.92","United States","-","1.68","31/Jul/2028","4.13","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,916,535.98","0.85","109,916,535.98","110,079,000.00","110,079,000.00","98.21","United States","-","1.44","30/Apr/2028","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,568,277.55","0.85","109,568,277.55","108,808,000.00","108,808,000.00","99.20","United States","-","1.06","30/Nov/2027","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,988,044.82","0.84","108,988,044.82","118,578,000.00","118,578,000.00","91.62","United States","-","2.69","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,199,869.10","0.83","108,199,869.10","108,584,000.00","108,584,000.00","99.09","United States","-","1.30","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,186,716.42","0.83","107,186,716.42","108,608,000.00","108,608,000.00","98.49","United States","-","1.39","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104,866,434.49","0.81","104,866,434.49","108,446,000.00","108,446,000.00","95.35","United States","-","2.36","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,831,735.90","0.79","102,831,735.90","103,162,000.00","103,162,000.00","98.27","United States","-","1.52","31/May/2028","3.63","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,761,405.38","0.79","102,761,405.38","104,069,000.00","104,069,000.00","98.28","United States","-","1.31","29/Feb/2028","3.38","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","100,867,155.23","0.78","100,867,155.23","101,478,000.00","101,478,000.00","99.34","United States","-","0.95","15/Oct/2027","3.88","USD","15/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,551,061.21","0.77","99,551,061.21","102,658,000.00","102,658,000.00","95.98","United States","-","2.52","30/Jun/2029","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,530,788.69","0.76","98,530,788.69","102,484,000.00","102,484,000.00","95.91","United States","-","1.01","31/Oct/2027","0.50","USD","02/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,585,309.17","0.67","86,585,309.17","91,323,000.00","91,323,000.00","94.23","United States","-","2.62","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84,005,236.14","0.65","84,005,236.14","87,537,000.00","87,537,000.00","94.90","United States","-","2.45","31/May/2029","2.75","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,623,798.63","0.57","73,623,798.63","75,507,000.00","75,507,000.00","97.29","United States","-","2.74","30/Sept/2029","3.88","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,855,408.76","0.54","69,855,408.76","72,901,000.00","72,901,000.00","95.39","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","13,342,145.00","0.10","13,342,145.00","13,342,145.00","13,342,145.00","1.00","United States","-","0.12","-","3.92","USD","09/Mar/2001"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","908,712.58","0.01","908,712.58","750,188.00","750,188.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","330,880.58","0.00","330,880.58","6,093,828.00","6,093,828.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","146,758.57","0.00","146,758.57","130,504.00","130,504.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27,965.54","0.00","27,965.54","20,889.00","20,889.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-26,134.59","0.00","-26,134.59","-26,135.00","-26,135.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"