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","1,151,961.71","3.00","1,151,961.71","1,157,000.00","1,157,000.00","99.23","United States","-","0.28","31/Jan/2027","1.50","USD","31/Jan/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,117,181.16","2.91","1,117,181.16","1,101,000.00","1,101,000.00","99.71","United States","-","0.51","30/Apr/2027","3.75","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,112,323.81","2.90","1,112,323.81","1,105,000.00","1,105,000.00","99.52","United States","-","0.67","30/Jun/2027","3.75","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,107,108.34","2.88","1,107,108.34","1,107,000.00","1,107,000.00","99.80","United States","-","0.43","31/Mar/2027","3.88","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,101,666.51","2.87","1,101,666.51","1,096,000.00","1,096,000.00","99.95","United States","-","0.35","28/Feb/2027","4.13","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,101,337.05","2.87","1,101,337.05","1,110,000.00","1,110,000.00","99.03","United States","-","0.92","30/Sept/2027","3.50","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,099,855.36","2.86","1,099,855.36","1,094,000.00","1,094,000.00","98.89","United States","-","0.98","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,099,013.12","2.86","1,099,013.12","1,095,000.00","1,095,000.00","99.51","United States","-","0.76","31/Jul/2027","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,068,068.84","2.78","1,068,068.84","1,071,000.00","1,071,000.00","99.23","United States","-","0.84","31/Aug/2027","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,052,301.56","2.74","1,052,301.56","1,040,000.00","1,040,000.00","99.68","United States","-","0.59","31/May/2027","3.88","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,024,608.14","2.67","1,024,608.14","1,025,000.00","1,025,000.00","98.65","United States","-","1.06","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","983,311.67","2.56","983,311.67","975,000.00","975,000.00","99.94","United States","-","0.28","31/Jan/2027","4.13","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","940,068.63","2.45","940,068.63","924,000.00","924,000.00","100.13","United States","-","0.63","15/Jun/2027","4.63","USD","17/Jun/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","933,309.69","2.43","933,309.69","932,000.00","932,000.00","100.08","United States","-","0.47","15/Apr/2027","4.50","USD","15/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","929,749.47","2.42","929,749.47","918,200.00","918,200.00","99.49","United States","-","1.02","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","926,166.88","2.41","926,166.88","917,000.00","917,000.00","99.95","United States","-","0.23","15/Jan/2027","4.00","USD","16/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","922,628.95","2.40","922,628.95","929,000.00","929,000.00","98.99","United States","-","0.88","15/Sept/2027","3.38","USD","16/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","888,443.96","2.31","888,443.96","888,000.00","888,000.00","99.38","United States","-","0.79","15/Aug/2027","3.75","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","887,542.68","2.31","887,542.68","884,000.00","884,000.00","99.99","United States","-","0.39","15/Mar/2027","4.25","USD","15/Mar/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","857,692.16","2.23","857,692.16","841,000.00","841,000.00","100.05","United States","-","0.55","15/May/2027","4.50","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","830,105.49","2.16","830,105.49","831,000.00","831,000.00","98.87","United States","-","0.55","15/May/2027","2.38","USD","15/May/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","822,021.89","2.14","822,021.89","827,000.00","827,000.00","99.34","United States","-","0.95","15/Oct/2027","3.88","USD","15/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","784,876.25","2.04","784,876.25","790,000.00","790,000.00","99.21","United States","-","0.43","31/Mar/2027","2.50","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","783,707.74","2.04","783,707.74","780,000.00","780,000.00","99.18","United States","-","0.51","30/Apr/2027","2.75","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","762,186.38","1.98","762,186.38","757,000.00","757,000.00","99.95","United States","-","0.32","15/Feb/2027","4.13","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","761,638.49","1.98","761,638.49","762,000.00","762,000.00","98.93","United States","-","0.59","31/May/2027","2.63","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","752,325.03","1.96","752,325.03","751,000.00","751,000.00","99.19","United States","-","0.67","30/Jun/2027","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","747,027.82","1.95","747,027.82","778,500.00","778,500.00","95.71","United States","-","1.08","30/Nov/2027","0.63","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734,641.01","1.91","734,641.01","739,000.00","739,000.00","99.15","United States","-","0.35","28/Feb/2027","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734,085.72","1.91","734,085.72","763,000.00","763,000.00","96.19","United States","-","0.92","30/Sept/2027","0.38","USD","30/Sept/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","718,710.88","1.87","718,710.88","724,000.00","724,000.00","98.66","United States","-","0.76","31/Jul/2027","2.75","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","712,416.71","1.86","712,416.71","741,000.00","741,000.00","95.91","United States","-","1.01","31/Oct/2027","0.50","USD","02/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","707,561.71","1.84","707,561.71","700,000.00","700,000.00","99.93","United States","-","0.71","15/Jul/2027","4.38","USD","15/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","702,992.27","1.83","702,992.27","704,000.00","704,000.00","99.63","United States","-","0.91","30/Sept/2027","4.13","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","696,956.53","1.81","696,956.53","687,000.00","687,000.00","99.51","United States","-","0.98","31/Oct/2027","4.13","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","693,641.21","1.81","693,641.21","704,000.00","704,000.00","97.56","United States","-","1.03","15/Nov/2027","2.25","USD","15/Nov/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692,098.08","1.80","692,098.08","702,000.00","702,000.00","98.19","United States","-","0.80","15/Aug/2027","2.25","USD","15/Aug/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","689,836.29","1.80","689,836.29","695,000.00","695,000.00","98.83","United States","-","0.84","31/Aug/2027","3.13","USD","31/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","681,635.54","1.78","681,635.54","703,000.00","703,000.00","96.88","United States","-","0.77","31/Jul/2027","0.38","USD","31/Jul/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","656,555.70","1.71","656,555.70","652,000.00","652,000.00","99.20","United States","-","1.06","30/Nov/2027","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","620,622.47","1.62","620,622.47","622,000.00","622,000.00","99.38","United States","-","0.32","15/Feb/2027","2.25","USD","15/Feb/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","587,091.02","1.53","587,091.02","607,000.00","607,000.00","96.65","United States","-","0.84","31/Aug/2027","0.50","USD","31/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","569,330.57","1.48","569,330.57","584,000.00","584,000.00","97.34","United States","-","0.68","30/Jun/2027","0.50","USD","30/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","472,642.14","1.23","472,642.14","481,000.00","481,000.00","98.03","United States","-","0.51","30/Apr/2027","0.50","USD","30/Apr/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","430,664.80","1.12","430,664.80","440,000.00","440,000.00","97.68","United States","-","0.60","31/May/2027","0.50","USD","01/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","306,174.53","0.80","306,174.53","311,000.00","311,000.00","98.41","United States","-","0.43","31/Mar/2027","0.63","USD","31/Mar/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","247,615.03","0.64","247,615.03","250,000.00","250,000.00","98.89","United States","-","0.35","28/Feb/2027","1.13","USD","02/Mar/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116,698.97","0.30","116,698.97","112,000.00","112,000.00","101.57","United States","-","1.00","15/Nov/2027","6.13","USD","17/Nov/1997"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46,164.04","0.12","46,164.04","45,000.00","45,000.00","101.44","United States","-","0.79","15/Aug/2027","6.38","USD","15/Aug/1997"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","21,857.18","0.06","21,857.18","219.00","219.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,998.86","0.03","9,998.86","9,999.00","9,999.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,944.40","0.01","1,944.40","35,810.00","35,810.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","403.12","0.00","403.12","301.00","301.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","319.53","0.00","319.53","284.00","284.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"