Fund Holdings as of,"14/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","287,021,182.38","2.22","287,021,182.38","289,354,000.00","289,354,000.00","98.48","United States","-","1.24","31/Jan/2028","3.50","USD","31/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","189,806,633.34","1.47","189,806,633.34","197,190,000.00","197,190,000.00","96.12","United States","-","2.77","30/Sept/2029","3.50","USD","30/Sept/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","183,134,823.58","1.42","183,134,823.58","180,454,000.00","180,454,000.00","99.39","United States","-","2.32","30/Apr/2029","4.63","USD","30/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,869,354.00","1.39","179,869,354.00","179,083,000.00","179,083,000.00","98.85","United States","-","1.00","31/Oct/2027","3.50","USD","31/Oct/2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,040,445.17","1.38","179,040,445.17","178,666,000.00","178,666,000.00","98.51","United States","-","1.46","30/Apr/2028","3.75","USD","30/Apr/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,024,316.93","1.38","179,024,316.93","179,787,000.00","179,787,000.00","98.35","United States","-","2.50","30/Jun/2029","4.25","USD","01/Jul/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,901,969.55","1.38","178,901,969.55","177,673,000.00","177,673,000.00","99.02","United States","-","2.41","31/May/2029","4.50","USD","31/May/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,789,488.72","1.38","178,789,488.72","184,328,000.00","184,328,000.00","96.55","United States","-","2.68","31/Aug/2029","3.63","USD","03/Sept/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,776,896.95","1.38","178,776,896.95","178,265,000.00","178,265,000.00","98.80","United States","-","1.53","31/May/2028","4.00","USD","01/Jun/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,616,535.03","1.38","178,616,535.03","178,441,000.00","178,441,000.00","98.91","United States","-","1.61","30/Jun/2028","4.13","USD","30/Jun/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,585,905.68","1.38","178,585,905.68","178,865,000.00","178,865,000.00","98.59","United States","-","1.08","30/Nov/2027","3.38","USD","01/Dec/2025" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","178,573,622.41","1.38","178,573,622.41","178,715,000.00","178,715,000.00","99.05","United States","-","1.69","31/Jul/2028","4.25","USD","31/Jul/2026" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","177,968,087.76","1.38","177,968,087.76","179,254,000.00","179,254,000.00","98.78","United States","-","1.78","31/Aug/2028","4.13","USD","31/Aug/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","177,310,870.32","1.37","177,310,870.32","180,106,000.00","180,106,000.00","97.63","United States","-","2.59","31/Jul/2029","4.00","USD","31/Jul/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,971,004.22","1.37","176,971,004.22","177,980,000.00","177,980,000.00","98.46","United States","-","1.16","31/Dec/2027","3.38","USD","31/Dec/2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,691,574.85","1.37","176,691,574.85","178,588,000.00","178,588,000.00","98.79","United States","-","1.40","31/Mar/2028","3.88","USD","31/Mar/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","170,309,713.98","1.32","170,309,713.98","173,050,000.00","173,050,000.00","98.26","United States","-","2.31","31/Mar/2029","4.13","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","163,303,047.11","1.26","163,303,047.11","164,730,000.00","164,730,000.00","98.62","United States","-","2.22","28/Feb/2029","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","157,325,309.59","1.22","157,325,309.59","160,013,000.00","160,013,000.00","97.13","United States","-","1.51","15/May/2028","2.88","USD","15/May/2018" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","156,381,461.41","1.21","156,381,461.41","158,150,000.00","158,150,000.00","98.53","United States","-","2.70","15/Sept/2029","4.38","USD","15/Sept/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","155,485,203.39","1.20","155,485,203.39","160,107,000.00","160,107,000.00","96.64","United States","-","1.75","15/Aug/2028","2.88","USD","15/Aug/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,558,339.57","1.19","154,558,339.57","156,220,000.00","156,220,000.00","98.12","United States","-","2.15","31/Jan/2029","4.00","USD","31/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","153,462,689.12","1.19","153,462,689.12","151,719,000.00","151,719,000.00","99.45","United States","-","1.03","15/Nov/2027","4.13","USD","15/Nov/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,034,479.66","1.17","152,034,479.66","159,373,000.00","159,373,000.00","94.83","United States","-","1.49","30/Apr/2028","1.25","USD","30/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,901,476.24","1.17","151,901,476.24","159,248,000.00","159,248,000.00","95.25","United States","-","1.34","29/Feb/2028","1.13","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,355,280.31","1.17","151,355,280.31","154,540,000.00","154,540,000.00","96.65","United States","-","1.96","15/Nov/2028","3.13","USD","15/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,589,061.40","1.16","150,589,061.40","151,255,000.00","151,255,000.00","97.63","United States","-","2.31","15/Apr/2029","3.88","USD","15/Apr/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,583,806.24","1.16","150,583,806.24","149,949,000.00","149,949,000.00","98.56","United States","-","1.42","15/Apr/2028","3.75","USD","15/Apr/2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,179,226.09","1.16","150,179,226.09","158,071,000.00","158,071,000.00","94.54","United States","-","1.57","31/May/2028","1.25","USD","01/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,795,344.49","1.16","149,795,344.49","149,073,000.00","149,073,000.00","99.43","United States","-","1.20","15/Jan/2028","4.25","USD","15/Jan/2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,603,949.08","1.16","149,603,949.08","149,850,000.00","149,850,000.00","98.55","United States","-","1.58","15/Jun/2028","3.88","USD","16/Jun/2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,149,948.21","1.15","149,149,948.21","156,632,000.00","156,632,000.00","95.07","United States","-","1.26","31/Jan/2028","0.75","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,148,758.77","1.15","149,148,758.77","151,563,000.00","151,563,000.00","97.25","United States","-","2.03","15/Dec/2028","3.50","USD","15/Dec/2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,100,459.70","1.15","149,100,459.70","149,955,000.00","149,955,000.00","98.07","United States","-","2.46","15/Jun/2029","4.13","USD","15/Jun/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,870,645.20","1.15","148,870,645.20","149,758,000.00","149,758,000.00","98.45","United States","-","1.66","15/Jul/2028","3.88","USD","15/Jul/2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,710,598.26","1.15","148,710,598.26","149,872,000.00","149,872,000.00","97.49","United States","-","1.87","15/Oct/2028","3.50","USD","15/Oct/2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,671,685.61","1.15","148,671,685.61","151,816,000.00","151,816,000.00","97.48","United States","-","1.29","15/Feb/2028","2.75","USD","15/Feb/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,548,320.67","1.15","148,548,320.67","149,808,000.00","149,808,000.00","97.56","United States","-","2.38","15/May/2029","3.88","USD","15/May/2026" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148,037,098.16","1.14","148,037,098.16","149,595,000.00","149,595,000.00","98.27","United States","-","2.62","15/Aug/2029","4.25","USD","17/Aug/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,033,240.72","1.14","148,033,240.72","149,510,000.00","149,510,000.00","97.99","United States","-","2.54","15/Jul/2029","4.13","USD","15/Jul/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,678,575.77","1.14","147,678,575.77","146,838,000.00","146,838,000.00","99.25","United States","-","1.11","15/Dec/2027","4.00","USD","16/Dec/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,463,478.20","1.14","147,463,478.20","157,825,000.00","157,825,000.00","93.39","United States","-","1.90","30/Sept/2028","1.25","USD","30/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,329,676.52","1.14","147,329,676.52","148,604,000.00","148,604,000.00","98.83","United States","-","1.36","15/Mar/2028","3.88","USD","17/Mar/2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,996,042.55","1.14","146,996,042.55","148,836,000.00","148,836,000.00","97.68","United States","-","2.08","31/Dec/2028","3.75","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,335,143.60","1.13","146,335,143.60","146,315,000.00","146,315,000.00","98.46","United States","-","1.49","15/May/2028","3.75","USD","15/May/2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,159,228.94","1.13","146,159,228.94","148,342,000.00","148,342,000.00","97.94","United States","-","1.74","15/Aug/2028","3.63","USD","15/Aug/2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,140,004.38","1.13","146,140,004.38","149,658,000.00","149,658,000.00","97.38","United States","-","1.83","15/Sept/2028","3.38","USD","15/Sept/2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,865,048.96","1.13","145,865,048.96","152,716,000.00","152,716,000.00","95.09","United States","-","2.22","15/Feb/2029","2.63","USD","15/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,855,259.60","1.13","145,855,259.60","148,876,000.00","148,876,000.00","97.11","United States","-","2.12","15/Jan/2029","3.50","USD","15/Jan/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,782,313.84","1.13","145,782,313.84","149,430,000.00","149,430,000.00","96.99","United States","-","2.20","15/Feb/2029","3.50","USD","17/Feb/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,313,655.92","1.12","145,313,655.92","145,181,000.00","145,181,000.00","99.40","United States","-","1.28","15/Feb/2028","4.25","USD","18/Feb/2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,894,655.74","1.12","144,894,655.74","149,107,000.00","149,107,000.00","96.89","United States","-","2.27","15/Mar/2029","3.50","USD","16/Mar/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,275,750.17","1.11","144,275,750.17","154,151,000.00","154,151,000.00","93.46","United States","-","1.82","31/Aug/2028","1.13","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,116,241.13","1.09","141,116,241.13","140,168,000.00","140,168,000.00","99.05","United States","-","1.98","30/Nov/2028","4.38","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,935,602.81","1.09","140,935,602.81","150,349,000.00","150,349,000.00","93.54","United States","-","1.74","31/Jul/2028","1.00","USD","02/Aug/2021" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","140,637,640.69","1.09","140,637,640.69","140,540,000.00","140,540,000.00","99.89","United States","-","1.85","30/Sept/2028","4.75","USD","30/Sept/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,332,845.72","1.08","140,332,845.72","142,030,000.00","142,030,000.00","97.36","United States","-","1.95","15/Nov/2028","3.50","USD","17/Nov/2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","138,703,119.73","1.07","138,703,119.73","146,599,000.00","146,599,000.00","94.25","United States","-","1.65","30/Jun/2028","1.25","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,803,508.33","1.06","137,803,508.33","146,662,000.00","146,662,000.00","93.34","United States","-","1.96","31/Oct/2028","1.38","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,563,409.67","1.06","137,563,409.67","146,553,000.00","146,553,000.00","93.31","United States","-","2.04","30/Nov/2028","1.50","USD","30/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,278,514.36","1.06","137,278,514.36","134,220,000.00","134,220,000.00","100.07","United States","-","1.89","31/Oct/2028","4.88","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","136,774,973.03","1.06","136,774,973.03","146,790,000.00","146,790,000.00","92.78","United States","-","2.13","31/Dec/2028","1.38","USD","31/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135,369,928.79","1.05","135,369,928.79","142,218,000.00","142,218,000.00","95.14","United States","-","1.42","31/Mar/2028","1.25","USD","31/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","134,278,904.26","1.04","134,278,904.26","140,692,000.00","140,692,000.00","95.26","United States","-","1.18","31/Dec/2027","0.63","USD","31/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,347,590.61","0.98","126,347,590.61","126,612,000.00","126,612,000.00","99.61","United States","-","1.86","30/Sept/2028","4.63","USD","02/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","125,993,970.49","0.97","125,993,970.49","134,532,000.00","134,532,000.00","93.30","United States","-","2.20","31/Jan/2029","1.75","USD","31/Jan/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","124,535,747.41","0.96","124,535,747.41","129,955,000.00","129,955,000.00","95.60","United States","-","1.10","30/Nov/2027","0.63","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","120,062,658.02","0.93","120,062,658.02","118,456,000.00","118,456,000.00","99.48","United States","-","1.00","31/Oct/2027","4.13","USD","31/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,376,002.22","0.92","119,376,002.22","125,741,000.00","125,741,000.00","93.96","United States","-","2.43","15/May/2029","2.38","USD","15/May/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,015,073.92","0.92","119,015,073.92","127,202,000.00","127,202,000.00","93.34","United States","-","2.27","28/Feb/2029","1.88","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","117,598,878.13","0.91","117,598,878.13","117,893,000.00","117,893,000.00","99.22","United States","-","1.77","31/Aug/2028","4.38","USD","31/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,534,515.19","0.89","114,534,515.19","116,376,000.00","116,376,000.00","97.49","United States","-","1.05","15/Nov/2027","2.25","USD","15/Nov/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,493,580.39","0.88","113,493,580.39","113,300,000.00","113,300,000.00","99.05","United States","-","1.16","31/Dec/2027","3.88","USD","03/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,342,773.41","0.88","113,342,773.41","120,171,000.00","120,171,000.00","94.23","United States","-","2.35","31/Mar/2029","2.38","USD","31/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,313,760.07","0.85","110,313,760.07","110,452,000.00","110,452,000.00","98.72","United States","-","1.61","30/Jun/2028","4.00","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,210,798.09","0.85","110,210,798.09","110,551,000.00","110,551,000.00","98.85","United States","-","1.69","31/Jul/2028","4.13","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,776,320.42","0.85","109,776,320.42","110,079,000.00","110,079,000.00","98.14","United States","-","1.46","30/Apr/2028","3.50","USD","01/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,365,791.15","0.85","109,365,791.15","108,743,000.00","108,743,000.00","99.13","United States","-","1.08","30/Nov/2027","3.88","USD","30/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,757,453.82","0.84","108,757,453.82","118,578,000.00","118,578,000.00","91.45","United States","-","2.71","15/Aug/2029","1.63","USD","15/Aug/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,068,497.29","0.84","108,068,497.29","108,584,000.00","108,584,000.00","99.04","United States","-","1.32","29/Feb/2028","4.00","USD","28/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,066,666.84","0.83","107,066,666.84","108,608,000.00","108,608,000.00","98.44","United States","-","1.40","31/Mar/2028","3.63","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","104,680,042.93","0.81","104,680,042.93","108,446,000.00","108,446,000.00","95.22","United States","-","2.38","30/Apr/2029","2.88","USD","02/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,810,114.94","0.80","103,810,114.94","102,542,000.00","102,542,000.00","99.31","United States","-","0.95","15/Oct/2027","3.88","USD","15/Oct/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,697,899.86","0.79","102,697,899.86","103,162,000.00","103,162,000.00","98.20","United States","-","1.54","31/May/2028","3.63","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,346,361.24","0.79","102,346,361.24","103,769,000.00","103,769,000.00","98.22","United States","-","1.32","29/Feb/2028","3.38","USD","02/Mar/2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,364,331.31","0.77","99,364,331.31","102,658,000.00","102,658,000.00","95.86","United States","-","2.53","30/Jun/2029","3.25","USD","30/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,441,037.00","0.76","98,441,037.00","102,484,000.00","102,484,000.00","95.83","United States","-","1.02","31/Oct/2027","0.50","USD","02/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,414,233.88","0.67","86,414,233.88","91,323,000.00","91,323,000.00","94.09","United States","-","2.63","31/Jul/2029","2.63","USD","01/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,556,008.39","0.65","83,556,008.39","87,227,000.00","87,227,000.00","94.77","United States","-","2.46","31/May/2029","2.75","USD","31/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,170,733.67","0.57","73,170,733.67","75,197,000.00","75,197,000.00","97.16","United States","-","2.75","30/Sept/2029","3.88","USD","30/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,415,879.13","0.54","69,415,879.13","72,591,000.00","72,591,000.00","95.25","United States","-","2.70","31/Aug/2029","3.13","USD","31/Aug/2022" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,943,060.00","0.05","5,943,060.00","5,943,060.00","5,943,060.00","1.00","United States","-","0.12","-","3.93","USD","09/Mar/2001" "CHF","CHF CASH","Cash and/or Derivatives","Cash","894,411.53","0.01","894,411.53","750,188.00","750,188.00","119.23","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "MXN","MXN CASH","Cash and/or Derivatives","Cash","328,524.17","0.00","328,524.17","6,093,828.00","6,093,828.00","5.39","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","27,487.17","0.00","27,487.17","20,889.00","20,889.00","131.58","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "EUR","EUR/USD","Cash and/or Derivatives","FX","-6,507.78","0.00","-6,507.78","892,210.00","892,210.00","1.00","United States","-","0.00","15/Oct/2026","0.00","USD","13/Oct/2026" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-847,131.24","-0.01","-847,131.24","-761,706.00","-761,706.00","111.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-2,026,749.60","-0.02","-2,026,749.60","-2,026,750.00","-2,026,750.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"