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","1,092,475.57","3.90","1,092,475.57","1,076,500.00","1,076,500.00","99.41","United States","-","2.33","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,069,108.24","3.81","1,069,108.24","1,073,700.00","1,073,700.00","98.37","United States","-","2.51","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,062,790.30","3.79","1,062,790.30","1,055,500.00","1,055,500.00","99.04","United States","-","2.41","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,056,928.33","3.77","1,056,928.33","1,065,600.00","1,065,600.00","97.68","United States","-","2.85","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,054,736.47","3.76","1,054,736.47","1,059,100.00","1,059,100.00","97.74","United States","-","2.77","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,050,812.45","3.75","1,050,812.45","1,067,400.00","1,067,400.00","97.65","United States","-","2.59","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,039,133.45","3.71","1,039,133.45","1,071,500.00","1,071,500.00","96.56","United States","-","2.69","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,036,564.55","3.70","1,036,564.55","1,077,100.00","1,077,100.00","96.12","United States","-","2.77","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,016,437.09","3.62","1,016,437.09","1,032,700.00","1,032,700.00","98.29","United States","-","2.31","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","967,859.53","3.45","967,859.53","976,200.00","976,200.00","98.65","United States","-","2.22","28/Feb/2029","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","911,623.85","3.25","911,623.85","921,300.00","921,300.00","98.16","United States","-","2.15","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","884,111.83","3.15","884,111.83","888,000.00","888,000.00","97.66","United States","-","2.31","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","863,063.39","3.08","863,063.39","868,000.00","868,000.00","98.09","United States","-","2.46","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","861,315.31","3.07","861,315.31","870,000.00","870,000.00","98.00","United States","-","2.55","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","860,689.94","3.07","860,689.94","868,000.00","868,000.00","97.58","United States","-","2.39","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","860,055.23","3.07","860,055.23","900,400.00","900,400.00","95.11","United States","-","2.23","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","858,761.89","3.06","858,761.89","868,000.00","868,000.00","98.27","United States","-","2.62","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","851,358.18","3.04","851,358.18","876,000.00","876,000.00","96.93","United States","-","2.28","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","831,275.20","2.96","831,275.20","852,000.00","852,000.00","97.02","United States","-","2.21","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","776,979.59","2.77","776,979.59","793,000.00","793,000.00","97.13","United States","-","2.13","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","743,907.62","2.65","743,907.62","794,200.00","794,200.00","93.32","United States","-","2.21","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","703,226.80","2.51","703,226.80","740,700.00","740,700.00","93.97","United States","-","2.44","15/May/2029","2.38","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","685,085.05","2.44","685,085.05","732,200.00","732,200.00","93.35","United States","-","2.28","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","663,006.14","2.36","663,006.14","702,900.00","702,900.00","94.25","United States","-","2.35","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","631,758.57","2.25","631,758.57","688,900.00","688,900.00","91.45","United States","-","2.71","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","614,033.53","2.19","614,033.53","669,400.00","669,400.00","91.02","United States","-","2.92","15/Nov/2029","1.75","USD","15/Nov/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","606,407.67","2.16","606,407.67","628,300.00","628,300.00","95.23","United States","-","2.38","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","572,634.56","2.04","572,634.56","591,700.00","591,700.00","95.86","United States","-","2.54","30/Jun/2029","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","566,134.07","2.02","566,134.07","591,100.00","591,100.00","94.77","United States","-","2.47","31/May/2029","2.75","USD","31/May/2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","545,662.46","1.95","545,662.46","552,000.00","552,000.00","98.52","United States","-","2.71","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","523,152.50","1.87","523,152.50","537,800.00","537,800.00","97.15","United States","-","2.76","30/Sept/2029","3.88","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","521,589.74","1.86","521,589.74","525,900.00","525,900.00","97.39","United States","-","2.78","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","519,995.22","1.85","519,995.22","543,900.00","543,900.00","95.24","United States","-","2.70","31/Aug/2029","3.13","USD","31/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","511,296.22","1.82","511,296.22","519,800.00","519,800.00","96.95","United States","-","2.87","30/Nov/2029","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","501,119.61","1.79","501,119.61","529,600.00","529,600.00","94.10","United States","-","2.64","31/Jul/2029","2.63","USD","01/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56,061.56","0.20","56,061.56","53,800.00","53,800.00","103.24","United States","-","2.57","15/Aug/2029","6.13","USD","16/Aug/1999"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","46,309.65","0.17","46,309.65","463.00","463.00","100.01","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,211.45","0.05","14,211.45","14,211.00","14,211.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,862.39","0.03","8,862.39","8,700.00","8,700.00","101.04","United States","-","2.17","15/Feb/2029","5.25","USD","16/Feb/1999"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","542.99","0.00","542.99","9,918.00","9,918.00","5.47","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","329.32","0.00","329.32","249.00","249.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","303.32","0.00","303.32","271.00","271.00","111.73","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD/GBP","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","42.00","42.00","1.32","United Kingdom","-","0.00","13/Oct/2026","0.00","GBP","09/Oct/2026"