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","224,836,358.07","2.15","224,836,358.07","229,879,000.00","229,879,000.00","97.25","United States","-","3.08","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","208,903,034.43","2.00","208,903,034.43","221,989,000.00","221,989,000.00","93.41","United States","-","5.83","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","208,754,298.95","2.00","208,754,298.95","214,654,000.00","214,654,000.00","95.48","United States","-","5.18","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201,959,001.00","1.93","201,959,001.00","235,938,000.00","235,938,000.00","85.22","United States","-","3.89","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200,340,514.96","1.92","200,340,514.96","219,975,000.00","219,975,000.00","89.84","United States","-","4.97","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","198,311,263.98","1.90","198,311,263.98","214,339,000.00","214,339,000.00","91.89","United States","-","5.52","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","195,480,340.87","1.87","195,480,340.87","228,281,000.00","228,281,000.00","85.43","United States","-","4.12","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194,297,014.20","1.86","194,297,014.20","229,880,000.00","229,880,000.00","84.30","United States","-","4.55","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","193,410,990.66","1.85","193,410,990.66","221,599,000.00","221,599,000.00","86.58","United States","-","4.27","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","192,477,090.42","1.84","192,477,090.42","225,576,000.00","225,576,000.00","85.21","United States","-","3.68","15/Aug/2030","0.63","USD","17/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190,453,804.04","1.82","190,453,804.04","224,951,000.00","224,951,000.00","84.07","United States","-","4.75","15/Nov/2031","1.38","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190,307,193.58","1.82","190,307,193.58","206,086,000.00","206,086,000.00","90.89","United States","-","5.67","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","188,325,769.03","1.80","188,325,769.03","210,933,000.00","210,933,000.00","88.79","United States","-","5.23","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","181,944,186.13","1.74","181,944,186.13","211,591,000.00","211,591,000.00","85.65","United States","-","4.93","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,251,509.48","1.43","149,251,509.48","150,127,000.00","150,127,000.00","97.82","United States","-","2.83","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148,808,830.78","1.43","148,808,830.78","150,988,000.00","150,988,000.00","97.59","United States","-","4.21","31/Jul/2031","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,496,952.96","1.42","148,496,952.96","150,661,000.00","150,661,000.00","97.01","United States","-","3.26","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,480,833.61","1.42","148,480,833.61","150,710,000.00","150,710,000.00","96.70","United States","-","3.19","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,470,414.63","1.42","148,470,414.63","171,854,000.00","171,854,000.00","86.13","United States","-","3.43","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","148,327,109.43","1.42","148,327,109.43","151,073,000.00","151,073,000.00","97.58","United States","-","4.30","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,633,939.96","1.41","147,633,939.96","150,861,000.00","150,861,000.00","96.61","United States","-","4.15","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,626,630.96","1.41","147,626,630.96","151,331,000.00","151,331,000.00","95.73","United States","-","4.01","30/Apr/2031","3.88","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,236,093.55","1.41","147,236,093.55","150,710,000.00","150,710,000.00","96.52","United States","-","3.35","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,776,221.03","1.41","146,776,221.03","150,864,000.00","150,864,000.00","96.44","United States","-","3.43","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,569,641.76","1.40","146,569,641.76","150,483,000.00","150,483,000.00","97.18","United States","-","3.17","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,591,951.60","1.39","145,591,951.60","151,195,000.00","151,195,000.00","95.47","United States","-","3.86","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,418,695.37","1.39","145,418,695.37","151,186,000.00","151,186,000.00","95.08","United States","-","3.79","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,330,254.21","1.39","145,330,254.21","145,604,000.00","145,604,000.00","98.48","United States","-","2.91","31/Dec/2029","4.38","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,267,909.40","1.39","145,267,909.40","151,293,000.00","151,293,000.00","95.80","United States","-","4.01","31/Mar/2031","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,962,219.85","1.39","144,962,219.85","149,438,000.00","149,438,000.00","95.30","United States","-","3.62","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,942,232.03","1.39","144,942,232.03","150,861,000.00","150,861,000.00","94.72","United States","-","3.72","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,672,273.19","1.39","144,672,273.19","150,736,000.00","150,736,000.00","95.48","United States","-","3.53","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143,519,741.66","1.37","143,519,741.66","150,129,000.00","150,129,000.00","95.40","United States","-","3.61","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143,518,011.66","1.37","143,518,011.66","151,185,000.00","151,185,000.00","94.45","United States","-","3.95","28/Feb/2031","3.50","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,505,831.60","1.35","140,505,831.60","141,928,000.00","141,928,000.00","98.06","United States","-","2.99","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134,316,859.18","1.29","134,316,859.18","136,700,000.00","136,700,000.00","96.66","United States","-","4.07","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,798,646.17","1.10","114,798,646.17","127,588,000.00","127,588,000.00","89.71","United States","-","3.16","15/Feb/2030","1.50","USD","18/Feb/2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","108,446,617.08","1.04","108,446,617.08","107,847,000.00","107,847,000.00","100.28","United States","-","4.32","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,741,162.92","0.92","95,741,162.92","95,282,000.00","95,282,000.00","98.69","United States","-","4.03","31/May/2031","4.63","USD","31/May/2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","94,505,288.41","0.91","94,505,288.41","94,364,000.00","94,364,000.00","99.88","United States","-","5.79","30/Sept/2033","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,956,926.88","0.90","93,956,926.88","95,606,000.00","95,606,000.00","96.34","United States","-","4.38","31/Oct/2031","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,914,907.23","0.90","93,914,907.23","95,443,000.00","95,443,000.00","97.11","United States","-","4.14","30/Jun/2031","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,846,436.43","0.90","93,846,436.43","93,005,000.00","93,005,000.00","98.73","United States","-","3.95","30/Apr/2031","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,464,680.03","0.90","93,464,680.03","94,165,000.00","94,165,000.00","97.89","United States","-","4.51","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,096,305.38","0.89","93,096,305.38","94,794,000.00","94,794,000.00","97.25","United States","-","4.61","31/Jan/2032","4.38","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,819,920.27","0.89","92,819,920.27","94,859,000.00","94,859,000.00","96.25","United States","-","4.47","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,686,570.41","0.89","92,686,570.41","95,110,000.00","95,110,000.00","95.85","United States","-","4.85","31/May/2032","4.13","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,581,096.13","0.89","92,581,096.13","95,232,000.00","95,232,000.00","95.34","United States","-","4.78","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,984,762.11","0.88","91,984,762.11","94,406,000.00","94,406,000.00","96.53","United States","-","4.23","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,873,524.69","0.88","91,873,524.69","94,745,000.00","94,745,000.00","95.68","United States","-","5.65","30/Jun/2033","4.25","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","91,740,501.94","0.88","91,740,501.94","94,310,000.00","94,310,000.00","96.31","United States","-","5.72","31/Jul/2033","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,694,265.60","0.88","91,694,265.60","95,106,000.00","95,106,000.00","95.20","United States","-","4.94","30/Jun/2032","4.00","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,636,753.42","0.88","91,636,753.42","94,435,000.00","94,435,000.00","95.10","United States","-","5.51","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,615,428.44","0.88","91,615,428.44","94,816,000.00","94,816,000.00","96.05","United States","-","4.71","29/Feb/2032","4.13","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,066,460.78","0.87","91,066,460.78","94,898,000.00","94,898,000.00","95.08","United States","-","5.03","31/Jul/2032","4.00","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,816,733.63","0.87","90,816,733.63","94,517,000.00","94,517,000.00","95.85","United States","-","5.53","31/Mar/2033","4.25","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,791,780.95","0.87","90,791,780.95","95,200,000.00","95,200,000.00","94.85","United States","-","4.35","31/Aug/2031","3.75","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,742,525.84","0.87","90,742,525.84","94,297,000.00","94,297,000.00","96.00","United States","-","4.79","31/Mar/2032","4.13","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,613,198.07","0.87","90,613,198.07","93,048,000.00","93,048,000.00","95.73","United States","-","5.57","31/May/2033","4.25","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,568,679.19","0.87","90,568,679.19","95,406,000.00","95,406,000.00","94.39","United States","-","5.12","31/Aug/2032","3.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,414,870.76","0.87","90,414,870.76","94,837,000.00","94,837,000.00","93.57","United States","-","5.20","31/Oct/2032","3.75","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,365,580.53","0.87","90,365,580.53","94,626,000.00","94,626,000.00","94.62","United States","-","5.41","31/Jan/2033","4.00","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,240,662.38","0.86","90,240,662.38","95,047,000.00","95,047,000.00","93.49","United States","-","5.28","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,155,315.26","0.86","90,155,315.26","94,671,000.00","94,671,000.00","94.05","United States","-","5.34","31/Dec/2032","3.88","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,983,841.91","0.86","89,983,841.91","95,288,000.00","95,288,000.00","94.23","United States","-","4.44","30/Sept/2031","3.63","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,871,180.48","0.86","89,871,180.48","95,088,000.00","95,088,000.00","94.30","United States","-","5.20","30/Sept/2032","3.88","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,621,445.10","0.86","89,621,445.10","92,382,000.00","92,382,000.00","96.79","United States","-","3.99","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,680,493.58","0.85","88,680,493.58","94,602,000.00","94,602,000.00","93.22","United States","-","5.52","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,543,539.85","0.82","85,543,539.85","85,857,000.00","85,857,000.00","97.94","United States","-","3.65","30/Nov/2030","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84,324,673.75","0.81","84,324,673.75","86,673,000.00","86,673,000.00","96.41","United States","-","3.84","31/Jan/2031","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,961,130.16","0.80","83,961,130.16","86,830,000.00","86,830,000.00","95.55","United States","-","3.78","31/Dec/2030","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,507,137.67","0.80","83,507,137.67","81,783,000.00","81,783,000.00","99.82","United States","-","3.54","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,180,653.76","0.80","83,180,653.76","84,945,000.00","84,945,000.00","97.34","United States","-","3.90","28/Feb/2031","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","81,446,637.07","0.78","81,446,637.07","83,431,000.00","83,431,000.00","97.00","United States","-","5.78","31/Aug/2033","4.50","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,923,819.92","0.77","79,923,819.92","80,572,000.00","80,572,000.00","98.94","United States","-","3.55","30/Sept/2030","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,935,802.02","0.74","76,935,802.02","78,682,000.00","78,682,000.00","97.21","United States","-","3.51","31/Aug/2030","4.13","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,824,570.21","0.74","76,824,570.21","77,261,000.00","77,261,000.00","97.55","United States","-","2.76","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,566,222.93","0.72","75,566,222.93","75,698,000.00","75,698,000.00","97.89","United States","-","2.75","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,006,873.04","0.72","75,006,873.04","76,059,000.00","76,059,000.00","97.11","United States","-","2.85","30/Nov/2029","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,469,261.73","0.71","74,469,261.73","76,593,000.00","76,593,000.00","96.09","United States","-","3.36","30/Jun/2030","3.75","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,113,637.69","0.71","74,113,637.69","75,476,000.00","75,476,000.00","97.02","United States","-","2.93","31/Dec/2029","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,387,358.02","0.70","73,387,358.02","75,556,000.00","75,556,000.00","95.48","United States","-","3.21","30/Apr/2030","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,753,365.68","0.70","72,753,365.68","74,510,000.00","74,510,000.00","96.19","United States","-","3.28","31/May/2030","3.75","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,904,978.05","0.69","71,904,978.05","74,452,000.00","74,452,000.00","95.81","United States","-","3.03","31/Jan/2030","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,760,759.78","0.69","71,760,759.78","73,429,000.00","73,429,000.00","96.85","United States","-","3.42","31/Jul/2030","4.00","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,242,201.77","0.68","71,242,201.77","74,066,000.00","74,066,000.00","95.99","United States","-","3.18","31/Mar/2030","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,011,610.46","0.66","69,011,610.46","75,037,000.00","75,037,000.00","91.22","United States","-","2.90","15/Nov/2029","1.75","USD","15/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15,556,867.91","0.15","15,556,867.91","15,132,000.00","15,132,000.00","101.84","United States","-","3.80","15/Feb/2031","5.38","USD","15/Feb/2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7,672,345.92","0.07","7,672,345.92","76,705.00","76,705.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,195,174.44","0.03","3,195,174.44","2,386,685.00","2,386,685.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47,594.61","0.00","47,594.61","876,550.00","876,550.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31,135.43","0.00","31,135.43","27,687.00","27,687.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10,426.96","0.00","-10,426.96","-10,427.00","-10,427.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"