Fund Holdings as of,"08/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","224,461,438.67","2.14","224,461,438.67","230,028,000.00","230,028,000.00","97.16","United States","-","3.11","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","211,095,792.02","2.01","211,095,792.02","218,293,000.00","218,293,000.00","95.07","United States","-","5.21","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","207,469,230.35","1.98","207,469,230.35","221,989,000.00","221,989,000.00","92.89","United States","-","5.86","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204,747,073.91","1.95","204,747,073.91","239,998,000.00","239,998,000.00","84.96","United States","-","3.92","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202,746,581.03","1.93","202,746,581.03","223,730,000.00","223,730,000.00","89.48","United States","-","5.00","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200,463,492.74","1.91","200,463,492.74","218,011,000.00","218,011,000.00","91.44","United States","-","5.55","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","198,168,946.13","1.89","198,168,946.13","232,230,000.00","232,230,000.00","85.17","United States","-","4.15","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","195,217,685.81","1.86","195,217,685.81","229,473,000.00","229,473,000.00","84.98","United States","-","3.71","15/Aug/2030","0.63","USD","17/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","195,036,312.28","1.86","195,036,312.28","224,290,000.00","224,290,000.00","86.31","United States","-","4.30","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191,266,362.04","1.82","191,266,362.04","227,223,000.00","227,223,000.00","83.99","United States","-","4.58","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190,509,258.48","1.81","190,509,258.48","214,561,000.00","214,561,000.00","88.39","United States","-","5.26","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189,114,901.74","1.80","189,114,901.74","206,148,000.00","206,148,000.00","90.40","United States","-","5.70","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","187,401,664.28","1.78","187,401,664.28","222,346,000.00","222,346,000.00","83.74","United States","-","4.78","15/Nov/2031","1.38","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,968,742.21","1.70","178,968,742.21","209,144,000.00","209,144,000.00","85.30","United States","-","4.96","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","161,559,528.87","1.54","161,559,528.87","162,831,000.00","162,831,000.00","97.75","United States","-","2.87","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,937,771.95","1.44","150,937,771.95","175,179,000.00","175,179,000.00","85.91","United States","-","3.47","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,896,796.40","1.44","150,896,796.40","153,554,000.00","153,554,000.00","96.57","United States","-","3.22","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,865,516.63","1.44","150,865,516.63","153,469,000.00","153,469,000.00","96.88","United States","-","3.29","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","150,480,803.31","1.43","150,480,803.31","153,283,000.00","153,283,000.00","97.35","United States","-","4.24","31/Jul/2031","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","149,998,520.46","1.43","149,998,520.46","153,368,000.00","153,368,000.00","97.34","United States","-","4.33","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,985,393.13","1.43","149,985,393.13","154,301,000.00","154,301,000.00","95.51","United States","-","4.04","30/Apr/2031","3.88","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,579,394.04","1.42","149,579,394.04","153,522,000.00","153,522,000.00","96.38","United States","-","3.38","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,193,146.54","1.42","149,193,146.54","153,025,000.00","153,025,000.00","96.38","United States","-","4.18","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,107,193.92","1.42","149,107,193.92","153,694,000.00","153,694,000.00","96.29","United States","-","3.46","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,946,313.52","1.42","148,946,313.52","153,309,000.00","153,309,000.00","97.07","United States","-","3.20","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,969,249.84","1.41","147,969,249.84","154,166,000.00","154,166,000.00","95.28","United States","-","3.89","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,829,179.42","1.41","147,829,179.42","154,157,000.00","154,157,000.00","94.91","United States","-","3.82","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,591,138.88","1.41","147,591,138.88","154,263,000.00","154,263,000.00","95.59","United States","-","4.04","31/Mar/2031","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,255,796.87","1.40","147,255,796.87","152,270,000.00","152,270,000.00","95.12","United States","-","3.65","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,570,767.25","1.40","146,570,767.25","153,025,000.00","153,025,000.00","94.54","United States","-","3.75","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,308,670.75","1.39","146,308,670.75","152,900,000.00","152,900,000.00","95.31","United States","-","3.57","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,874,244.98","1.39","145,874,244.98","153,071,000.00","153,071,000.00","95.22","United States","-","3.64","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,852,382.92","1.39","145,852,382.92","154,156,000.00","154,156,000.00","94.25","United States","-","3.98","28/Feb/2031","3.50","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143,758,569.16","1.37","143,758,569.16","144,326,000.00","144,326,000.00","98.42","United States","-","2.94","31/Dec/2029","4.38","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138,543,951.28","1.32","138,543,951.28","140,281,000.00","140,281,000.00","97.96","United States","-","3.03","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","131,774,695.01","1.25","131,774,695.01","134,603,000.00","134,603,000.00","96.43","United States","-","4.10","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,676,132.53","1.09","114,676,132.53","127,732,000.00","127,732,000.00","89.56","United States","-","3.19","15/Feb/2030","1.50","USD","18/Feb/2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","103,395,914.56","0.98","103,395,914.56","103,234,000.00","103,234,000.00","100.05","United States","-","4.35","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,056,223.02","0.91","96,056,223.02","95,938,000.00","95,938,000.00","98.48","United States","-","4.06","31/May/2031","4.63","USD","31/May/2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","95,391,025.24","0.91","95,391,025.24","95,900,000.00","95,900,000.00","99.36","United States","-","5.81","30/Sept/2033","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,342,342.17","0.90","94,342,342.17","95,442,000.00","95,442,000.00","97.63","United States","-","4.54","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,229,244.52","0.90","94,229,244.52","96,352,000.00","96,352,000.00","96.98","United States","-","4.64","31/Jan/2032","4.38","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,197,835.77","0.90","94,197,835.77","96,243,000.00","96,243,000.00","96.07","United States","-","4.41","31/Oct/2031","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,848,408.69","0.89","93,848,408.69","96,774,000.00","96,774,000.00","95.51","United States","-","4.88","31/May/2032","4.13","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,773,461.42","0.89","93,773,461.42","96,900,000.00","96,900,000.00","95.02","United States","-","4.81","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,735,692.93","0.89","93,735,692.93","93,215,000.00","93,215,000.00","98.54","United States","-","3.98","30/Apr/2031","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,652,904.90","0.89","93,652,904.90","96,104,000.00","96,104,000.00","95.98","United States","-","4.50","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,594,230.51","0.89","93,594,230.51","95,479,000.00","95,479,000.00","96.87","United States","-","4.17","30/Jun/2031","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,041,863.38","0.89","93,041,863.38","96,582,000.00","96,582,000.00","95.18","United States","-","5.68","30/Jun/2033","4.25","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,885,218.12","0.88","92,885,218.12","95,704,000.00","95,704,000.00","96.28","United States","-","4.26","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92,645,742.66","0.88","92,645,742.66","95,874,000.00","95,874,000.00","95.81","United States","-","5.74","31/Jul/2033","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,096,016.63","0.88","92,096,016.63","95,502,000.00","95,502,000.00","94.63","United States","-","5.54","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,057,651.56","0.88","92,057,651.56","96,427,000.00","96,427,000.00","94.72","United States","-","5.06","31/Jul/2032","4.00","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,043,933.72","0.88","92,043,933.72","95,685,000.00","95,685,000.00","95.76","United States","-","4.74","29/Feb/2032","4.13","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,906,125.83","0.88","91,906,125.83","96,245,000.00","96,245,000.00","95.40","United States","-","5.56","31/Mar/2033","4.25","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,577,587.40","0.87","91,577,587.40","95,470,000.00","95,470,000.00","94.84","United States","-","4.97","30/Jun/2032","4.00","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,474,151.88","0.87","91,474,151.88","96,479,000.00","96,479,000.00","93.17","United States","-","5.23","31/Oct/2032","3.75","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,327,976.25","0.87","91,327,976.25","96,198,000.00","96,198,000.00","94.19","United States","-","5.43","31/Jan/2033","4.00","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,281,931.49","0.87","91,281,931.49","96,421,000.00","96,421,000.00","93.62","United States","-","5.37","31/Dec/2032","3.88","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,700,562.10","0.86","90,700,562.10","94,687,000.00","94,687,000.00","95.70","United States","-","4.82","31/Mar/2032","4.13","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,690,819.99","0.86","90,690,819.99","96,048,000.00","96,048,000.00","94.02","United States","-","5.15","31/Aug/2032","3.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,620,611.36","0.86","90,620,611.36","95,391,000.00","95,391,000.00","94.61","United States","-","4.38","31/Aug/2031","3.75","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,549,234.60","0.86","90,549,234.60","93,662,000.00","93,662,000.00","96.59","United States","-","4.02","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,073,886.33","0.86","90,073,886.33","95,411,000.00","95,411,000.00","93.07","United States","-","5.30","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,735,328.02","0.85","89,735,328.02","95,452,000.00","95,452,000.00","93.93","United States","-","5.23","30/Sept/2032","3.88","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,714,448.00","0.85","89,714,448.00","96,278,000.00","96,278,000.00","92.79","United States","-","5.54","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,642,257.31","0.85","89,642,257.31","95,315,000.00","95,315,000.00","93.97","United States","-","4.47","30/Sept/2031","3.63","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,338,114.82","0.85","89,338,114.82","92,330,000.00","92,330,000.00","95.25","United States","-","5.60","31/May/2033","4.25","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,289,586.33","0.81","85,289,586.33","85,857,000.00","85,857,000.00","97.79","United States","-","3.69","30/Nov/2030","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84,276,512.34","0.80","84,276,512.34","86,897,000.00","86,897,000.00","96.23","United States","-","3.87","31/Jan/2031","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,692,145.92","0.80","83,692,145.92","86,830,000.00","86,830,000.00","95.37","United States","-","3.81","31/Dec/2030","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,265,317.28","0.79","83,265,317.28","81,783,000.00","81,783,000.00","99.68","United States","-","3.57","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,901,707.99","0.79","82,901,707.99","84,945,000.00","84,945,000.00","97.15","United States","-","3.93","28/Feb/2031","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,684,518.23","0.76","79,684,518.23","80,572,000.00","80,572,000.00","98.80","United States","-","3.58","30/Sept/2030","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","79,403,724.79","0.76","79,403,724.79","81,896,000.00","81,896,000.00","96.48","United States","-","5.80","31/Aug/2033","4.50","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77,249,265.23","0.74","77,249,265.23","77,537,000.00","77,537,000.00","97.82","United States","-","2.79","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,708,344.69","0.73","76,708,344.69","78,682,000.00","78,682,000.00","97.06","United States","-","3.54","31/Aug/2030","4.13","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,657,398.44","0.73","76,657,398.44","77,261,000.00","77,261,000.00","97.47","United States","-","2.79","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,838,935.39","0.71","74,838,935.39","76,059,000.00","76,059,000.00","97.02","United States","-","2.88","30/Nov/2029","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,273,876.35","0.71","74,273,876.35","76,593,000.00","76,593,000.00","95.95","United States","-","3.39","30/Jun/2030","3.75","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,956,353.48","0.70","73,956,353.48","75,476,000.00","75,476,000.00","96.93","United States","-","2.96","31/Dec/2029","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,203,729.41","0.70","73,203,729.41","75,556,000.00","75,556,000.00","95.36","United States","-","3.24","30/Apr/2030","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,565,707.16","0.69","72,565,707.16","74,510,000.00","74,510,000.00","96.06","United States","-","3.31","31/May/2030","3.75","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,747,298.81","0.68","71,747,298.81","74,452,000.00","74,452,000.00","95.71","United States","-","3.06","31/Jan/2030","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,564,592.16","0.68","71,564,592.16","73,429,000.00","73,429,000.00","96.71","United States","-","3.46","31/Jul/2030","4.00","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,069,786.13","0.68","71,069,786.13","74,066,000.00","74,066,000.00","95.88","United States","-","3.21","31/Mar/2030","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,857,407.01","0.66","68,857,407.01","75,037,000.00","75,037,000.00","91.07","United States","-","2.94","15/Nov/2029","1.75","USD","15/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15,500,791.18","0.15","15,500,791.18","15,132,000.00","15,132,000.00","101.65","United States","-","3.83","15/Feb/2031","5.38","USD","15/Feb/2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8,265,067.92","0.08","8,265,067.92","82,631.00","82,631.00","100.02","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,156,733.39","0.03","3,156,733.39","2,386,673.00","2,386,673.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","48,718.59","0.00","48,718.59","876,550.00","876,550.00","5.56","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31,041.27","0.00","31,041.27","27,696.00","27,696.00","112.08","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,913.03","0.00","3,913.03","3,913.00","3,913.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"