Fund Holdings as of,"15/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","225,539,677.48","2.15","225,539,677.48","230,581,000.00","230,581,000.00","97.32","United States","-","3.09","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","209,690,484.06","2.00","209,690,484.06","215,412,000.00","215,412,000.00","95.63","United States","-","5.20","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","209,124,345.35","1.99","209,124,345.35","221,989,000.00","221,989,000.00","93.56","United States","-","5.85","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202,737,917.34","1.93","202,737,917.34","236,762,000.00","236,762,000.00","85.27","United States","-","3.90","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201,195,662.80","1.92","201,195,662.80","220,753,000.00","220,753,000.00","89.95","United States","-","4.98","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","199,195,969.43","1.90","199,195,969.43","215,097,000.00","215,097,000.00","92.03","United States","-","5.53","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","196,285,926.89","1.87","196,285,926.89","229,085,000.00","229,085,000.00","85.50","United States","-","4.13","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194,143,217.80","1.85","194,143,217.80","229,532,000.00","229,532,000.00","84.38","United States","-","4.57","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194,066,134.13","1.85","194,066,134.13","222,197,000.00","222,197,000.00","86.66","United States","-","4.28","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","193,205,008.91","1.84","193,205,008.91","226,348,000.00","226,348,000.00","85.25","United States","-","3.69","15/Aug/2030","0.63","USD","17/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190,695,953.15","1.82","190,695,953.15","206,304,000.00","206,304,000.00","91.03","United States","-","5.69","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190,294,073.27","1.82","190,294,073.27","224,615,000.00","224,615,000.00","84.15","United States","-","4.76","15/Nov/2031","1.38","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189,148,272.86","1.80","189,148,272.86","211,665,000.00","211,665,000.00","88.91","United States","-","5.24","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","181,790,226.02","1.73","181,790,226.02","211,273,000.00","211,273,000.00","85.73","United States","-","4.94","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164,259,660.48","1.57","164,259,660.48","165,213,000.00","165,213,000.00","97.88","United States","-","2.85","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","149,359,504.89","1.42","149,359,504.89","151,458,000.00","151,458,000.00","97.71","United States","-","4.23","31/Jul/2031","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,086,396.24","1.42","149,086,396.24","151,229,000.00","151,229,000.00","97.09","United States","-","3.28","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,084,881.69","1.42","149,084,881.69","172,512,000.00","172,512,000.00","86.16","United States","-","3.45","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,077,003.94","1.42","149,077,003.94","151,282,000.00","151,282,000.00","96.77","United States","-","3.20","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","148,886,418.77","1.42","148,886,418.77","151,543,000.00","151,543,000.00","97.70","United States","-","4.31","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,184,675.81","1.41","148,184,675.81","151,833,000.00","151,833,000.00","95.83","United States","-","4.02","30/Apr/2031","3.88","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,180,498.31","1.41","148,180,498.31","151,331,000.00","151,331,000.00","96.72","United States","-","4.16","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,839,357.78","1.41","147,839,357.78","151,282,000.00","151,282,000.00","96.60","United States","-","3.37","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,365,386.30","1.41","147,365,386.30","151,436,000.00","151,436,000.00","96.51","United States","-","3.45","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,132,444.59","1.40","147,132,444.59","151,037,000.00","151,037,000.00","97.25","United States","-","3.18","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,232,756.41","1.39","146,232,756.41","151,793,000.00","151,793,000.00","95.56","United States","-","3.87","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,079,210.73","1.39","146,079,210.73","151,784,000.00","151,784,000.00","95.19","United States","-","3.80","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,811,426.39","1.39","145,811,426.39","151,795,000.00","151,795,000.00","95.90","United States","-","4.02","31/Mar/2031","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,572,119.62","1.39","145,572,119.62","150,010,000.00","150,010,000.00","95.39","United States","-","3.64","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,451,483.89","1.39","145,451,483.89","151,331,000.00","151,331,000.00","94.80","United States","-","3.73","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,184,363.76","1.38","145,184,363.76","145,442,000.00","145,442,000.00","98.55","United States","-","2.92","31/Dec/2029","4.38","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,165,788.35","1.38","145,165,788.35","151,206,000.00","151,206,000.00","95.55","United States","-","3.55","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,166,465.12","1.38","144,166,465.12","151,783,000.00","151,783,000.00","94.55","United States","-","3.97","28/Feb/2031","3.50","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,115,141.56","1.37","144,115,141.56","150,701,000.00","150,701,000.00","95.48","United States","-","3.62","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,287,660.33","1.34","140,287,660.33","141,712,000.00","141,712,000.00","98.12","United States","-","3.01","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134,128,659.89","1.28","134,128,659.89","136,424,000.00","136,424,000.00","96.77","United States","-","4.09","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,957,064.51","1.10","114,957,064.51","127,732,000.00","127,732,000.00","89.75","United States","-","3.18","15/Feb/2030","1.50","USD","18/Feb/2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","107,881,859.00","1.03","107,881,859.00","107,217,000.00","107,217,000.00","100.41","United States","-","4.34","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,218,325.19","0.92","96,218,325.19","95,698,000.00","95,698,000.00","98.81","United States","-","4.05","31/May/2031","4.63","USD","31/May/2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","94,884,123.15","0.91","94,884,123.15","94,630,000.00","94,630,000.00","100.06","United States","-","5.80","30/Sept/2033","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,420,526.62","0.90","94,420,526.62","96,018,000.00","96,018,000.00","96.45","United States","-","4.40","31/Oct/2031","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,108,996.21","0.90","94,108,996.21","93,215,000.00","93,215,000.00","98.85","United States","-","3.96","30/Apr/2031","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,030,715.91","0.90","94,030,715.91","95,503,000.00","95,503,000.00","97.22","United States","-","4.15","30/Jun/2031","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,636,051.13","0.89","93,636,051.13","94,277,000.00","94,277,000.00","98.01","United States","-","4.52","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,330,969.35","0.89","93,330,969.35","94,962,000.00","94,962,000.00","97.38","United States","-","4.62","31/Jan/2032","4.38","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,942,108.64","0.89","92,942,108.64","95,286,000.00","95,286,000.00","96.00","United States","-","4.87","31/May/2032","4.13","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,885,038.64","0.89","92,885,038.64","94,859,000.00","94,859,000.00","96.38","United States","-","4.48","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,834,676.63","0.89","92,834,676.63","95,412,000.00","95,412,000.00","95.47","United States","-","4.80","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,323,896.23","0.88","92,323,896.23","95,109,000.00","95,109,000.00","95.84","United States","-","5.67","30/Jun/2033","4.25","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,243,529.51","0.88","92,243,529.51","94,616,000.00","94,616,000.00","96.64","United States","-","4.25","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92,114,179.35","0.88","92,114,179.35","94,600,000.00","94,600,000.00","96.47","United States","-","5.73","31/Jul/2033","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,105,201.36","0.88","92,105,201.36","95,470,000.00","95,470,000.00","95.31","United States","-","4.96","30/Jun/2032","4.00","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,875,525.25","0.88","91,875,525.25","94,591,000.00","94,591,000.00","95.25","United States","-","5.53","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,806,762.84","0.88","91,806,762.84","94,928,000.00","94,928,000.00","96.20","United States","-","4.72","29/Feb/2032","4.13","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,234,336.62","0.87","91,234,336.62","94,855,000.00","94,855,000.00","96.01","United States","-","5.55","31/Mar/2033","4.25","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,209,542.14","0.87","91,209,542.14","94,954,000.00","94,954,000.00","95.23","United States","-","5.05","31/Jul/2032","4.00","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,193,628.49","0.87","91,193,628.49","94,687,000.00","94,687,000.00","96.14","United States","-","4.80","31/Mar/2032","4.13","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,088,804.41","0.87","91,088,804.41","95,446,000.00","95,446,000.00","94.97","United States","-","4.37","31/Aug/2031","3.75","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,014,862.73","0.87","91,014,862.73","95,796,000.00","95,796,000.00","94.53","United States","-","5.14","31/Aug/2032","3.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,736,676.17","0.87","90,736,676.17","95,089,000.00","95,089,000.00","93.71","United States","-","5.21","31/Oct/2032","3.75","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,667,822.01","0.86","90,667,822.01","95,411,000.00","95,411,000.00","93.63","United States","-","5.29","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,632,293.47","0.86","90,632,293.47","94,808,000.00","94,808,000.00","94.77","United States","-","5.42","31/Jan/2033","4.00","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,616,826.74","0.86","90,616,826.74","92,958,000.00","92,958,000.00","95.89","United States","-","5.59","31/May/2033","4.25","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,574,323.94","0.86","90,574,323.94","95,031,000.00","95,031,000.00","94.18","United States","-","5.36","31/Dec/2032","3.88","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,412,875.89","0.86","90,412,875.89","95,678,000.00","95,678,000.00","94.35","United States","-","4.45","30/Sept/2031","3.63","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,294,904.13","0.86","90,294,904.13","95,452,000.00","95,452,000.00","94.44","United States","-","5.22","30/Sept/2032","3.88","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,670,142.34","0.86","89,670,142.34","92,382,000.00","92,382,000.00","96.89","United States","-","4.00","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,032,880.19","0.85","89,032,880.19","94,888,000.00","94,888,000.00","93.36","United States","-","5.53","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,582,777.56","0.82","85,582,777.56","85,857,000.00","85,857,000.00","98.04","United States","-","3.67","30/Nov/2030","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84,583,633.24","0.81","84,583,633.24","86,897,000.00","86,897,000.00","96.51","United States","-","3.86","31/Jan/2031","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84,001,684.03","0.80","84,001,684.03","86,830,000.00","86,830,000.00","95.65","United States","-","3.79","31/Dec/2030","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,532,833.55","0.80","83,532,833.55","81,783,000.00","81,783,000.00","99.91","United States","-","3.55","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,223,697.38","0.79","83,223,697.38","84,945,000.00","84,945,000.00","97.45","United States","-","3.91","28/Feb/2031","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","81,338,801.81","0.78","81,338,801.81","83,227,000.00","83,227,000.00","97.17","United States","-","5.79","31/Aug/2033","4.50","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,945,021.46","0.76","79,945,021.46","80,572,000.00","80,572,000.00","99.03","United States","-","3.57","30/Sept/2030","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,964,737.22","0.73","76,964,737.22","78,682,000.00","78,682,000.00","97.30","United States","-","3.52","31/Aug/2030","4.13","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,818,795.86","0.73","76,818,795.86","77,261,000.00","77,261,000.00","97.60","United States","-","2.77","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,925,488.79","0.72","75,925,488.79","76,050,000.00","76,050,000.00","97.95","United States","-","2.77","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,002,262.22","0.72","75,002,262.22","76,059,000.00","76,059,000.00","97.16","United States","-","2.86","30/Nov/2029","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,493,066.77","0.71","74,493,066.77","76,593,000.00","76,593,000.00","96.17","United States","-","3.37","30/Jun/2030","3.75","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,121,072.49","0.71","74,121,072.49","75,476,000.00","75,476,000.00","97.08","United States","-","2.94","31/Dec/2029","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,407,504.76","0.70","73,407,504.76","75,556,000.00","75,556,000.00","95.56","United States","-","3.22","30/Apr/2030","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,776,315.87","0.69","72,776,315.87","74,510,000.00","74,510,000.00","96.27","United States","-","3.29","31/May/2030","3.75","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,913,197.29","0.69","71,913,197.29","74,452,000.00","74,452,000.00","95.87","United States","-","3.04","31/Jan/2030","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,781,087.99","0.68","71,781,087.99","73,429,000.00","73,429,000.00","96.93","United States","-","3.44","31/Jul/2030","4.00","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,251,612.63","0.68","71,251,612.63","74,066,000.00","74,066,000.00","96.05","United States","-","3.20","31/Mar/2030","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,017,217.85","0.66","69,017,217.85","75,037,000.00","75,037,000.00","91.25","United States","-","2.92","15/Nov/2029","1.75","USD","15/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15,561,185.39","0.15","15,561,185.39","15,132,000.00","15,132,000.00","101.95","United States","-","3.81","15/Feb/2031","5.38","USD","15/Feb/2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8,220,991.48","0.08","8,220,991.48","82,191.00","82,191.00","100.02","Ireland","-","0.13","-","3.93","USD","24/Jul/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,162,700.07","0.03","3,162,700.07","2,386,673.00","2,386,673.00","132.52","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47,520.54","0.00","47,520.54","876,550.00","876,550.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31,021.89","0.00","31,021.89","27,696.00","27,696.00","112.01","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-27,048.90","0.00","-27,048.90","-27,049.00","-27,049.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"