Fund Holdings as of,"21/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","1,152,076.65","3.00","1,152,076.65","1,157,000.00","1,157,000.00","99.24","United States","-","0.28","31/Jan/2027","1.50","USD","31/Jan/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,117,250.35","2.91","1,117,250.35","1,101,000.00","1,101,000.00","99.70","United States","-","0.50","30/Apr/2027","3.75","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,112,492.53","2.90","1,112,492.53","1,105,000.00","1,105,000.00","99.53","United States","-","0.67","30/Jun/2027","3.75","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,107,204.57","2.88","1,107,204.57","1,107,000.00","1,107,000.00","99.79","United States","-","0.43","31/Mar/2027","3.88","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,101,738.95","2.87","1,101,738.95","1,096,000.00","1,096,000.00","99.94","United States","-","0.35","28/Feb/2027","4.13","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,101,494.29","2.87","1,101,494.29","1,110,000.00","1,110,000.00","99.03","United States","-","0.91","30/Sept/2027","3.50","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,100,002.14","2.86","1,100,002.14","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","1,099,173.34","2.86","1,099,173.34","1,095,000.00","1,095,000.00","99.52","United States","-","0.75","31/Jul/2027","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,068,241.56","2.78","1,068,241.56","1,071,000.00","1,071,000.00","99.23","United States","-","0.83","31/Aug/2027","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,052,408.29","2.74","1,052,408.29","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","1,024,542.51","2.67","1,024,542.51","1,025,000.00","1,025,000.00","98.64","United States","-","1.06","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","983,504.76","2.56","983,504.76","975,000.00","975,000.00","99.95","United States","-","0.28","31/Jan/2027","4.13","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","940,162.83","2.45","940,162.83","924,000.00","924,000.00","100.13","United States","-","0.62","15/Jun/2027","4.63","USD","17/Jun/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","933,430.37","2.43","933,430.37","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","929,874.33","2.42","929,874.33","918,200.00","918,200.00","99.49","United States","-","1.01","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","926,302.38","2.41","926,302.38","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","922,767.57","2.40","922,767.57","929,000.00","929,000.00","98.99","United States","-","0.87","15/Sept/2027","3.38","USD","16/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","888,478.95","2.31","888,478.95","888,000.00","888,000.00","99.37","United States","-","0.79","15/Aug/2027","3.75","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","887,731.06","2.31","887,731.06","884,000.00","884,000.00","100.00","United States","-","0.39","15/Mar/2027","4.25","USD","15/Mar/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","857,776.39","2.23","857,776.39","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","830,170.48","2.16","830,170.48","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","822,109.93","2.14","822,109.93","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","784,929.75","2.04","784,929.75","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","783,804.62","2.04","783,804.62","780,000.00","780,000.00","99.19","United States","-","0.51","30/Apr/2027","2.75","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","762,316.57","1.98","762,316.57","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","761,753.16","1.98","761,753.16","762,000.00","762,000.00","98.94","United States","-","0.59","31/May/2027","2.63","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","752,402.36","1.96","752,402.36","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","747,010.70","1.95","747,010.70","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","734,776.47","1.91","734,776.47","739,000.00","739,000.00","99.16","United States","-","0.35","28/Feb/2027","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734,112.66","1.91","734,112.66","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","718,841.35","1.87","718,841.35","724,000.00","724,000.00","98.67","United States","-","0.76","31/Jul/2027","2.75","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","712,444.92","1.86","712,444.92","741,000.00","741,000.00","95.91","United States","-","1.00","31/Oct/2027","0.50","USD","02/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","707,665.57","1.84","707,665.57","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","703,162.57","1.83","703,162.57","704,000.00","704,000.00","99.64","United States","-","0.91","30/Sept/2027","4.13","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","696,998.65","1.81","696,998.65","687,000.00","687,000.00","99.50","United States","-","0.98","31/Oct/2027","4.13","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","693,689.37","1.81","693,689.37","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","692,217.78","1.80","692,217.78","702,000.00","702,000.00","98.20","United States","-","0.80","15/Aug/2027","2.25","USD","15/Aug/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","689,905.79","1.80","689,905.79","695,000.00","695,000.00","98.83","United States","-","0.83","31/Aug/2027","3.13","USD","31/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","681,723.71","1.78","681,723.71","703,000.00","703,000.00","96.89","United States","-","0.76","31/Jul/2027","0.38","USD","31/Jul/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","656,497.39","1.71","656,497.39","652,000.00","652,000.00","99.18","United States","-","1.06","30/Nov/2027","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","620,656.86","1.62","620,656.86","622,000.00","622,000.00","99.37","United States","-","0.32","15/Feb/2027","2.25","USD","15/Feb/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","587,128.17","1.53","587,128.17","607,000.00","607,000.00","96.66","United States","-","0.84","31/Aug/2027","0.50","USD","31/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","569,438.88","1.48","569,438.88","584,000.00","584,000.00","97.35","United States","-","0.67","30/Jun/2027","0.50","USD","30/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","472,685.31","1.23","472,685.31","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","430,697.88","1.12","430,697.88","440,000.00","440,000.00","97.69","United States","-","0.60","31/May/2027","0.50","USD","01/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","306,203.77","0.80","306,203.77","311,000.00","311,000.00","98.42","United States","-","0.43","31/Mar/2027","0.63","USD","31/Mar/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","247,667.33","0.64","247,667.33","250,000.00","250,000.00","98.91","United States","-","0.35","28/Feb/2027","1.13","USD","02/Mar/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116,700.80","0.30","116,700.80","112,000.00","112,000.00","101.55","United States","-","1.00","15/Nov/2027","6.13","USD","17/Nov/1997"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46,153.35","0.12","46,153.35","45,000.00","45,000.00","101.40","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","21,857.05","0.06","21,857.05","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","1,921.61","0.01","1,921.61","35,810.00","35,810.00","5.37","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","403.02","0.00","403.02","301.00","301.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","318.92","0.00","318.92","284.00","284.00","112.24","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"