Fund Holdings as of,"19/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","287,116,678.05","2.22","287,116,678.05","289,084,000.00","289,084,000.00","98.56","United States","-","1.23","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190,263,465.23","1.47","190,263,465.23","197,190,000.00","197,190,000.00","96.30","United States","-","2.75","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183,352,528.63","1.41","183,352,528.63","180,314,000.00","180,314,000.00","99.52","United States","-","2.31","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180,056,641.26","1.39","180,056,641.26","179,083,000.00","179,083,000.00","98.91","United States","-","0.99","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,262,274.64","1.38","179,262,274.64","179,647,000.00","179,647,000.00","98.50","United States","-","2.49","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,126,673.90","1.38","179,126,673.90","177,533,000.00","177,533,000.00","99.16","United States","-","2.39","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,125,583.73","1.38","179,125,583.73","178,521,000.00","178,521,000.00","98.59","United States","-","1.44","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,934,546.63","1.38","178,934,546.63","184,049,000.00","184,049,000.00","96.73","United States","-","2.67","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,884,072.18","1.38","178,884,072.18","178,955,000.00","178,955,000.00","98.66","United States","-","1.07","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,854,006.29","1.38","178,854,006.29","178,120,000.00","178,120,000.00","98.87","United States","-","1.52","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,724,494.14","1.38","178,724,494.14","178,296,000.00","178,296,000.00","99.00","United States","-","1.60","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","178,687,230.96","1.38","178,687,230.96","178,565,000.00","178,565,000.00","99.14","United States","-","1.68","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","178,027,443.97","1.37","178,027,443.97","179,049,000.00","179,049,000.00","98.87","United States","-","1.76","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177,575,186.42","1.37","177,575,186.42","179,961,000.00","179,961,000.00","97.80","United States","-","2.57","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177,170,808.09","1.37","177,170,808.09","177,980,000.00","177,980,000.00","98.53","United States","-","1.15","31/Dec/2027","3.38","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,644,737.86","1.36","176,644,737.86","178,318,000.00","178,318,000.00","98.86","United States","-","1.39","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170,411,839.19","1.32","170,411,839.19","172,780,000.00","172,780,000.00","98.41","United States","-","2.30","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163,612,093.20","1.26","163,612,093.20","164,730,000.00","164,730,000.00","98.75","United States","-","2.21","28/Feb/2029","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157,669,793.58","1.22","157,669,793.58","160,128,000.00","160,128,000.00","97.24","United States","-","1.49","15/May/2028","2.88","USD","15/May/2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","156,468,905.82","1.21","156,468,905.82","157,880,000.00","157,880,000.00","98.70","United States","-","2.69","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155,536,943.44","1.20","155,536,943.44","159,948,000.00","159,948,000.00","96.73","United States","-","1.74","15/Aug/2028","2.88","USD","15/Aug/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,963,541.30","1.20","154,963,541.30","156,340,000.00","156,340,000.00","98.25","United States","-","2.14","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,453,787.96","1.19","154,453,787.96","152,529,000.00","152,529,000.00","99.50","United States","-","1.02","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,242,086.41","1.17","152,242,086.41","159,373,000.00","159,373,000.00","94.94","United States","-","1.48","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,100,398.77","1.17","152,100,398.77","159,248,000.00","159,248,000.00","95.36","United States","-","1.32","29/Feb/2028","1.13","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,412,057.06","1.17","151,412,057.06","154,371,000.00","154,371,000.00","96.75","United States","-","1.95","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,385,283.50","1.16","150,385,283.50","158,071,000.00","158,071,000.00","94.66","United States","-","1.56","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,980,400.87","1.16","149,980,400.87","149,073,000.00","149,073,000.00","99.50","United States","-","1.19","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,812,000.13","1.16","149,812,000.13","149,850,000.00","149,850,000.00","98.64","United States","-","1.56","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,413,410.48","1.15","149,413,410.48","149,955,000.00","149,955,000.00","98.22","United States","-","2.45","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,349,463.26","1.15","149,349,463.26","156,632,000.00","156,632,000.00","95.19","United States","-","1.25","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,132,696.38","1.15","149,132,696.38","151,293,000.00","151,293,000.00","97.37","United States","-","2.02","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,080,764.50","1.15","149,080,764.50","149,743,000.00","149,743,000.00","98.55","United States","-","1.65","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,846,976.53","1.15","148,846,976.53","151,816,000.00","151,816,000.00","97.56","United States","-","1.28","15/Feb/2028","2.75","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,837,861.27","1.15","148,837,861.27","149,808,000.00","149,808,000.00","97.70","United States","-","2.37","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,453,900.92","1.15","148,453,900.92","149,620,000.00","149,620,000.00","98.14","United States","-","2.53","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148,198,519.29","1.14","148,198,519.29","149,435,000.00","149,435,000.00","98.42","United States","-","2.61","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,980,725.11","1.14","147,980,725.11","146,973,000.00","146,973,000.00","99.31","United States","-","1.10","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,972,422.95","1.14","147,972,422.95","149,949,000.00","149,949,000.00","98.64","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,688,524.91","1.14","147,688,524.91","150,980,000.00","150,980,000.00","97.78","United States","-","2.34","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,531,097.36","1.14","147,531,097.36","148,604,000.00","148,604,000.00","98.91","United States","-","1.34","15/Mar/2028","3.88","USD","17/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,516,604.75","1.14","147,516,604.75","157,642,000.00","157,642,000.00","93.51","United States","-","1.89","30/Sept/2028","1.25","USD","30/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,275,344.60","1.14","147,275,344.60","148,836,000.00","148,836,000.00","97.82","United States","-","2.06","31/Dec/2028","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,529,701.36","1.13","146,529,701.36","146,315,000.00","146,315,000.00","98.55","United States","-","1.48","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,220,106.83","1.13","146,220,106.83","148,177,000.00","148,177,000.00","98.04","United States","-","1.73","15/Aug/2028","3.63","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,196,452.17","1.13","146,196,452.17","149,489,000.00","149,489,000.00","97.48","United States","-","1.81","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,163,230.77","1.13","146,163,230.77","149,702,000.00","149,702,000.00","97.60","United States","-","1.90","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,122,341.45","1.13","146,122,341.45","152,716,000.00","152,716,000.00","95.22","United States","-","2.21","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,112,135.64","1.13","146,112,135.64","148,876,000.00","148,876,000.00","97.23","United States","-","2.11","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,046,000.03","1.13","146,046,000.03","149,430,000.00","149,430,000.00","97.12","United States","-","2.19","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,488,228.18","1.12","145,488,228.18","145,181,000.00","145,181,000.00","99.46","United States","-","1.27","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,230,881.28","1.12","145,230,881.28","149,157,000.00","149,157,000.00","97.04","United States","-","2.26","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,324,204.90","1.11","144,324,204.90","153,978,000.00","153,978,000.00","93.58","United States","-","1.81","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,190,920.69","1.09","141,190,920.69","140,007,000.00","140,007,000.00","99.16","United States","-","1.96","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","140,989,384.77","1.09","140,989,384.77","140,690,000.00","140,690,000.00","99.96","United States","-","1.84","30/Sept/2028","4.75","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,974,743.68","1.09","140,974,743.68","150,175,000.00","150,175,000.00","93.66","United States","-","1.73","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,720,786.12","1.09","140,720,786.12","142,180,000.00","142,180,000.00","97.48","United States","-","1.94","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138,894,087.94","1.07","138,894,087.94","146,599,000.00","146,599,000.00","94.37","United States","-","1.64","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,862,946.53","1.06","137,862,946.53","146,483,000.00","146,483,000.00","93.47","United States","-","1.95","31/Oct/2028","1.38","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,614,060.10","1.06","137,614,060.10","146,374,000.00","146,374,000.00","93.44","United States","-","2.03","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,342,866.04","1.06","137,342,866.04","134,063,000.00","134,063,000.00","100.17","United States","-","1.87","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,020,288.57","1.06","137,020,288.57","146,790,000.00","146,790,000.00","92.93","United States","-","2.12","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135,533,216.78","1.05","135,533,216.78","142,218,000.00","142,218,000.00","95.23","United States","-","1.41","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134,444,730.75","1.04","134,444,730.75","140,692,000.00","140,692,000.00","95.37","United States","-","1.17","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,561,563.90","0.98","126,561,563.90","126,612,000.00","126,612,000.00","99.72","United States","-","1.84","30/Sept/2028","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,209,889.20","0.97","126,209,889.20","134,532,000.00","134,532,000.00","93.43","United States","-","2.19","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","124,766,299.60","0.96","124,766,299.60","130,025,000.00","130,025,000.00","95.71","United States","-","1.09","30/Nov/2027","0.63","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120,194,736.41","0.93","120,194,736.41","118,456,000.00","118,456,000.00","99.54","United States","-","0.98","31/Oct/2027","4.13","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,613,047.93","0.92","119,613,047.93","125,741,000.00","125,741,000.00","94.11","United States","-","2.42","15/May/2029","2.38","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,231,862.75","0.92","119,231,862.75","127,202,000.00","127,202,000.00","93.48","United States","-","2.26","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117,776,038.51","0.91","117,776,038.51","117,893,000.00","117,893,000.00","99.31","United States","-","1.76","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,717,529.64","0.89","114,717,529.64","116,431,000.00","116,431,000.00","97.57","United States","-","1.03","15/Nov/2027","2.25","USD","15/Nov/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,619,618.09","0.88","113,619,618.09","113,300,000.00","113,300,000.00","99.11","United States","-","1.14","31/Dec/2027","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,569,744.73","0.88","113,569,744.73","120,171,000.00","120,171,000.00","94.38","United States","-","2.34","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,468,695.64","0.85","110,468,695.64","110,452,000.00","110,452,000.00","98.81","United States","-","1.60","30/Jun/2028","4.00","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,376,385.95","0.85","110,376,385.95","110,551,000.00","110,551,000.00","98.95","United States","-","1.68","31/Jul/2028","4.13","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,923,266.36","0.85","109,923,266.36","110,079,000.00","110,079,000.00","98.22","United States","-","1.45","30/Apr/2028","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,539,296.19","0.85","109,539,296.19","108,778,000.00","108,778,000.00","99.21","United States","-","1.06","30/Nov/2027","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,005,968.17","0.84","109,005,968.17","118,578,000.00","118,578,000.00","91.64","United States","-","2.69","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,200,595.83","0.84","108,200,595.83","108,584,000.00","108,584,000.00","99.11","United States","-","1.30","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,205,597.06","0.83","107,205,597.06","108,608,000.00","108,608,000.00","98.52","United States","-","1.39","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104,887,615.62","0.81","104,887,615.62","108,446,000.00","108,446,000.00","95.38","United States","-","2.36","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,849,725.94","0.79","102,849,725.94","103,162,000.00","103,162,000.00","98.30","United States","-","1.53","31/May/2028","3.63","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,619,824.90","0.79","102,619,824.90","103,919,000.00","103,919,000.00","98.29","United States","-","1.31","29/Feb/2028","3.38","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","100,869,136.48","0.78","100,869,136.48","101,478,000.00","101,478,000.00","99.36","United States","-","0.96","15/Oct/2027","3.88","USD","15/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,566,054.90","0.77","99,566,054.90","102,658,000.00","102,658,000.00","96.01","United States","-","2.52","30/Jun/2029","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,541,406.34","0.76","98,541,406.34","102,484,000.00","102,484,000.00","95.92","United States","-","1.01","31/Oct/2027","0.50","USD","02/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,607,333.40","0.67","86,607,333.40","91,323,000.00","91,323,000.00","94.27","United States","-","2.62","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,870,392.29","0.65","83,870,392.29","87,382,000.00","87,382,000.00","94.92","United States","-","2.45","31/May/2029","2.75","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,488,173.84","0.57","73,488,173.84","75,352,000.00","75,352,000.00","97.32","United States","-","2.74","30/Sept/2029","3.88","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,717,640.49","0.54","69,717,640.49","72,746,000.00","72,746,000.00","95.41","United States","-","2.68","31/Aug/2029","3.13","USD","31/Aug/2022"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13,334,144.00","0.10","13,334,144.00","13,334,144.00","13,334,144.00","1.00","United States","-","0.12","-","3.92","USD","09/Mar/2001"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","908,492.49","0.01","908,492.49","750,188.00","750,188.00","121.10","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","330,555.71","0.00","330,555.71","6,093,828.00","6,093,828.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","146,386.63","0.00","146,386.63","130,504.00","130,504.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27,819.31","0.00","27,819.31","20,889.00","20,889.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-26,881.03","0.00","-26,881.03","-26,881.00","-26,881.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"