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","224,413,912.95","2.14","224,413,912.95","230,133,000.00","230,133,000.00","97.05","United States","-","3.10","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","210,913,874.35","2.01","210,913,874.35","218,277,000.00","218,277,000.00","94.95","United States","-","5.20","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","207,319,930.69","1.98","207,319,930.69","221,989,000.00","221,989,000.00","92.78","United States","-","5.85","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204,572,170.24","1.95","204,572,170.24","239,975,000.00","239,975,000.00","84.89","United States","-","3.91","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202,554,593.25","1.93","202,554,593.25","223,711,000.00","223,711,000.00","89.37","United States","-","4.99","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200,280,177.88","1.91","200,280,177.88","217,990,000.00","217,990,000.00","91.32","United States","-","5.53","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","197,994,599.09","1.89","197,994,599.09","232,205,000.00","232,205,000.00","85.09","United States","-","4.14","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","194,990,385.10","1.86","194,990,385.10","229,356,000.00","229,356,000.00","84.92","United States","-","3.70","15/Aug/2030","0.63","USD","17/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194,902,150.49","1.86","194,902,150.49","224,332,000.00","224,332,000.00","86.22","United States","-","4.28","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191,374,828.16","1.82","191,374,828.16","227,558,000.00","227,558,000.00","83.90","United States","-","4.57","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190,339,513.66","1.81","190,339,513.66","214,543,000.00","214,543,000.00","88.29","United States","-","5.25","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189,165,620.17","1.80","189,165,620.17","206,358,000.00","206,358,000.00","90.29","United States","-","5.69","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","187,491,421.77","1.79","187,491,421.77","222,671,000.00","222,671,000.00","83.64","United States","-","4.77","15/Nov/2031","1.38","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,059,709.84","1.71","179,059,709.84","209,449,000.00","209,449,000.00","85.20","United States","-","4.95","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","162,488,734.96","1.55","162,488,734.96","163,822,000.00","163,822,000.00","97.68","United States","-","2.85","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,785,792.35","1.44","150,785,792.35","175,092,000.00","175,092,000.00","85.86","United States","-","3.45","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,728,812.36","1.44","150,728,812.36","153,482,000.00","153,482,000.00","96.47","United States","-","3.21","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,706,003.79","1.44","150,706,003.79","153,397,000.00","153,397,000.00","96.78","United States","-","3.28","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","150,365,040.47","1.43","150,365,040.47","153,286,000.00","153,286,000.00","97.23","United States","-","4.23","31/Jul/2031","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","149,871,908.33","1.43","149,871,908.33","153,371,000.00","153,371,000.00","97.21","United States","-","4.32","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,793,803.45","1.43","149,793,803.45","154,223,000.00","154,223,000.00","95.39","United States","-","4.03","30/Apr/2031","3.88","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,418,028.66","1.42","149,418,028.66","153,450,000.00","153,450,000.00","96.28","United States","-","3.37","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,075,220.57","1.42","149,075,220.57","153,036,000.00","153,036,000.00","96.25","United States","-","4.17","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,943,117.33","1.42","148,943,117.33","153,619,000.00","153,619,000.00","96.19","United States","-","3.45","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,794,074.21","1.42","148,794,074.21","153,237,000.00","153,237,000.00","96.97","United States","-","3.19","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,758,564.00","1.41","147,758,564.00","154,088,000.00","154,088,000.00","95.15","United States","-","3.88","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,634,531.07","1.41","147,634,531.07","154,079,000.00","154,079,000.00","94.79","United States","-","3.80","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,413,528.23","1.40","147,413,528.23","154,185,000.00","154,185,000.00","95.48","United States","-","4.03","31/Mar/2031","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,070,825.19","1.40","147,070,825.19","152,195,000.00","152,195,000.00","95.01","United States","-","3.64","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,454,530.36","1.40","146,454,530.36","153,036,000.00","153,036,000.00","94.42","United States","-","3.74","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,231,123.48","1.39","146,231,123.48","152,911,000.00","152,911,000.00","95.21","United States","-","3.55","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,726,259.65","1.39","145,726,259.65","152,996,000.00","152,996,000.00","95.13","United States","-","3.63","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,651,593.36","1.39","145,651,593.36","154,078,000.00","154,078,000.00","94.13","United States","-","3.97","28/Feb/2031","3.50","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143,851,205.25","1.37","143,851,205.25","144,486,000.00","144,486,000.00","98.32","United States","-","2.93","31/Dec/2029","4.38","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138,674,131.85","1.32","138,674,131.85","140,486,000.00","140,486,000.00","97.87","United States","-","3.02","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","131,931,628.73","1.26","131,931,628.73","134,868,000.00","134,868,000.00","96.31","United States","-","4.09","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,607,146.20","1.09","114,607,146.20","127,732,000.00","127,732,000.00","89.49","United States","-","3.18","15/Feb/2030","1.50","USD","18/Feb/2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","103,891,028.73","0.99","103,891,028.73","103,809,000.00","103,809,000.00","99.91","United States","-","4.34","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,977,298.13","0.91","95,977,298.13","95,938,000.00","95,938,000.00","98.35","United States","-","4.05","31/May/2031","4.63","USD","31/May/2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","95,282,094.88","0.91","95,282,094.88","95,858,000.00","95,858,000.00","99.23","United States","-","5.80","30/Sept/2033","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,217,823.56","0.90","94,217,823.56","95,397,000.00","95,397,000.00","97.49","United States","-","4.53","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,120,684.45","0.90","94,120,684.45","96,243,000.00","96,243,000.00","95.95","United States","-","4.40","31/Oct/2031","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,095,603.33","0.90","94,095,603.33","96,307,000.00","96,307,000.00","96.84","United States","-","4.63","31/Jan/2032","4.38","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,728,336.39","0.89","93,728,336.39","96,726,000.00","96,726,000.00","95.39","United States","-","4.87","31/May/2032","4.13","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,662,394.00","0.89","93,662,394.00","93,215,000.00","93,215,000.00","98.41","United States","-","3.96","30/Apr/2031","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,648,054.74","0.89","93,648,054.74","96,852,000.00","96,852,000.00","94.90","United States","-","4.80","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,528,532.08","0.89","93,528,532.08","96,059,000.00","96,059,000.00","95.86","United States","-","4.48","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,526,447.72","0.89","93,526,447.72","95,479,000.00","95,479,000.00","96.75","United States","-","4.16","30/Jun/2031","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,927,091.03","0.89","92,927,091.03","96,534,000.00","96,534,000.00","95.06","United States","-","5.67","30/Jun/2033","4.25","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,773,161.04","0.88","92,773,161.04","95,656,000.00","95,656,000.00","96.17","United States","-","4.25","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92,530,939.16","0.88","92,530,939.16","95,832,000.00","95,832,000.00","95.69","United States","-","5.73","31/Jul/2033","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,042,342.39","0.88","92,042,342.39","95,518,000.00","95,518,000.00","94.51","United States","-","5.53","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,013,327.81","0.88","92,013,327.81","95,740,000.00","95,740,000.00","95.63","United States","-","4.73","29/Feb/2032","4.13","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,937,021.29","0.88","91,937,021.29","96,379,000.00","96,379,000.00","94.60","United States","-","5.05","31/Jul/2032","4.00","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,787,833.07","0.87","91,787,833.07","96,200,000.00","96,200,000.00","95.27","United States","-","5.55","31/Mar/2033","4.25","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,499,758.60","0.87","91,499,758.60","95,470,000.00","95,470,000.00","94.71","United States","-","4.96","30/Jun/2032","4.00","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,365,318.90","0.87","91,365,318.90","96,434,000.00","96,434,000.00","93.06","United States","-","5.21","31/Oct/2032","3.75","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,210,624.51","0.87","91,210,624.51","96,153,000.00","96,153,000.00","94.07","United States","-","5.42","31/Jan/2033","4.00","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,166,981.96","0.87","91,166,981.96","96,376,000.00","96,376,000.00","93.50","United States","-","5.36","31/Dec/2032","3.88","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,614,028.29","0.86","90,614,028.29","94,687,000.00","94,687,000.00","95.56","United States","-","4.81","31/Mar/2032","4.13","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,604,292.07","0.86","90,604,292.07","95,446,000.00","95,446,000.00","94.49","United States","-","4.37","31/Aug/2031","3.75","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,576,012.62","0.86","90,576,012.62","96,006,000.00","96,006,000.00","93.89","United States","-","5.14","31/Aug/2032","3.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,481,930.65","0.86","90,481,930.65","93,662,000.00","93,662,000.00","96.47","United States","-","4.01","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,008,633.42","0.86","90,008,633.42","95,411,000.00","95,411,000.00","92.96","United States","-","5.29","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,664,116.45","0.85","89,664,116.45","95,452,000.00","95,452,000.00","93.81","United States","-","5.22","30/Sept/2032","3.88","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,623,941.94","0.85","89,623,941.94","95,370,000.00","95,370,000.00","93.86","United States","-","4.46","30/Sept/2031","3.63","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,595,859.91","0.85","89,595,859.91","96,233,000.00","96,233,000.00","92.67","United States","-","5.53","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,367,047.65","0.85","89,367,047.65","92,420,000.00","92,420,000.00","95.14","United States","-","5.59","31/May/2033","4.25","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,230,024.93","0.81","85,230,024.93","85,857,000.00","85,857,000.00","97.67","United States","-","3.67","30/Nov/2030","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84,212,461.66","0.80","84,212,461.66","86,897,000.00","86,897,000.00","96.12","United States","-","3.86","31/Jan/2031","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,622,392.66","0.80","83,622,392.66","86,830,000.00","86,830,000.00","95.25","United States","-","3.80","31/Dec/2030","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,206,424.63","0.79","83,206,424.63","81,783,000.00","81,783,000.00","99.55","United States","-","3.56","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,842,053.95","0.79","82,842,053.95","84,945,000.00","84,945,000.00","97.03","United States","-","3.92","28/Feb/2031","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,627,900.43","0.76","79,627,900.43","80,572,000.00","80,572,000.00","98.68","United States","-","3.57","30/Sept/2030","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","79,543,836.69","0.76","79,543,836.69","82,091,000.00","82,091,000.00","96.38","United States","-","5.79","31/Aug/2033","4.50","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77,160,631.67","0.74","77,160,631.67","77,480,000.00","77,480,000.00","97.74","United States","-","2.77","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,664,296.23","0.73","76,664,296.23","78,682,000.00","78,682,000.00","96.96","United States","-","3.53","31/Aug/2030","4.13","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,627,612.21","0.73","76,627,612.21","77,261,000.00","77,261,000.00","97.39","United States","-","2.78","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,814,695.94","0.71","74,814,695.94","76,059,000.00","76,059,000.00","96.95","United States","-","2.87","30/Nov/2029","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,224,314.45","0.71","74,224,314.45","76,593,000.00","76,593,000.00","95.85","United States","-","3.38","30/Jun/2030","3.75","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,914,436.80","0.70","73,914,436.80","75,476,000.00","75,476,000.00","96.84","United States","-","2.95","31/Dec/2029","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,161,639.79","0.70","73,161,639.79","75,556,000.00","75,556,000.00","95.26","United States","-","3.23","30/Apr/2030","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,529,301.28","0.69","72,529,301.28","74,510,000.00","74,510,000.00","95.97","United States","-","3.30","31/May/2030","3.75","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,705,824.19","0.68","71,705,824.19","74,452,000.00","74,452,000.00","95.62","United States","-","3.05","31/Jan/2030","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,519,072.98","0.68","71,519,072.98","73,429,000.00","73,429,000.00","96.61","United States","-","3.44","31/Jul/2030","4.00","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,032,746.58","0.68","71,032,746.58","74,066,000.00","74,066,000.00","95.79","United States","-","3.20","31/Mar/2030","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,830,644.87","0.66","68,830,644.87","75,037,000.00","75,037,000.00","91.02","United States","-","2.92","15/Nov/2029","1.75","USD","15/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15,490,716.88","0.15","15,490,716.88","15,132,000.00","15,132,000.00","101.52","United States","-","3.82","15/Feb/2031","5.38","USD","15/Feb/2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8,264,068.09","0.08","8,264,068.09","82,631.00","82,631.00","100.01","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,155,062.72","0.03","3,155,062.72","2,386,673.00","2,386,673.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47,989.36","0.00","47,989.36","876,550.00","876,550.00","5.47","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","30,944.34","0.00","30,944.34","27,696.00","27,696.00","111.73","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,676.54","0.00","4,676.54","4,677.00","4,677.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"