Fund Holdings as of,"20/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","1,282,472.86","3.85","1,282,472.86","1,261,500.00","1,261,500.00","99.49","United States","-","2.31","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,269,823.03","3.82","1,269,823.03","1,272,700.00","1,272,700.00","98.48","United States","-","2.48","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,266,483.21","3.81","1,266,483.21","1,255,500.00","1,255,500.00","99.13","United States","-","2.39","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,253,249.17","3.77","1,253,249.17","1,270,400.00","1,270,400.00","97.77","United States","-","2.57","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,237,741.35","3.72","1,237,741.35","1,273,500.00","1,273,500.00","96.69","United States","-","2.66","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,229,984.91","3.70","1,229,984.91","1,275,100.00","1,275,100.00","96.27","United States","-","2.75","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,196,580.80","3.60","1,196,580.80","1,203,600.00","1,203,600.00","97.82","United States","-","2.83","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,192,021.28","3.58","1,192,021.28","1,194,100.00","1,194,100.00","97.89","United States","-","2.75","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,190,859.28","3.58","1,190,859.28","1,207,700.00","1,207,700.00","98.38","United States","-","2.29","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,139,235.75","3.42","1,139,235.75","1,147,200.00","1,147,200.00","98.72","United States","-","2.20","28/Feb/2029","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,083,451.39","3.26","1,083,451.39","1,093,300.00","1,093,300.00","98.22","United States","-","2.13","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,082,936.17","3.25","1,082,936.17","1,093,000.00","1,093,000.00","98.66","United States","-","2.69","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,044,960.79","3.14","1,044,960.79","1,049,000.00","1,049,000.00","98.18","United States","-","2.44","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,042,030.42","3.13","1,042,030.42","1,049,000.00","1,049,000.00","97.67","United States","-","2.37","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,041,606.06","3.13","1,041,606.06","1,050,000.00","1,050,000.00","98.11","United States","-","2.53","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,040,113.43","3.13","1,040,113.43","1,049,000.00","1,049,000.00","98.39","United States","-","2.60","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,023,958.90","3.08","1,023,958.90","1,047,000.00","1,047,000.00","97.75","United States","-","2.34","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,021,488.32","3.07","1,021,488.32","1,041,000.00","1,041,000.00","97.20","United States","-","2.10","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,018,200.50","3.06","1,018,200.50","1,046,000.00","1,046,000.00","97.00","United States","-","2.26","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,009,701.25","3.03","1,009,701.25","1,055,400.00","1,055,400.00","95.20","United States","-","2.20","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,009,382.06","3.03","1,009,382.06","1,033,000.00","1,033,000.00","97.09","United States","-","2.18","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","835,869.32","2.51","835,869.32","891,200.00","891,200.00","93.41","United States","-","2.18","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","795,781.56","2.39","795,781.56","836,700.00","836,700.00","94.09","United States","-","2.42","15/May/2029","2.38","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","771,438.03","2.32","771,438.03","823,200.00","823,200.00","93.45","United States","-","2.26","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","755,793.22","2.27","755,793.22","799,900.00","799,900.00","94.36","United States","-","2.33","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","712,230.23","2.14","712,230.23","774,900.00","774,900.00","91.62","United States","-","2.69","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","696,524.47","2.09","696,524.47","720,300.00","720,300.00","95.35","United States","-","2.36","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","683,372.29","2.05","683,372.29","704,700.00","704,700.00","95.98","United States","-","2.52","30/Jun/2029","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","650,741.23","1.96","650,741.23","678,100.00","678,100.00","94.90","United States","-","2.45","31/May/2029","2.75","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","615,647.91","1.85","615,647.91","669,400.00","669,400.00","91.22","United States","-","2.90","15/Nov/2029","1.75","USD","15/Nov/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","591,665.69","1.78","591,665.69","606,800.00","606,800.00","97.29","United States","-","2.74","30/Sept/2029","3.88","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","588,556.49","1.77","588,556.49","591,900.00","591,900.00","97.55","United States","-","2.76","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","587,294.60","1.77","587,294.60","612,900.00","612,900.00","95.39","United States","-","2.68","31/Aug/2029","3.13","USD","31/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","576,078.69","1.73","576,078.69","607,600.00","607,600.00","94.23","United States","-","2.62","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","575,724.27","1.73","575,724.27","583,800.00","583,800.00","97.11","United States","-","2.85","30/Nov/2029","3.88","USD","30/Nov/2022"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","65,520.52","0.20","65,520.52","655.00","655.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56,189.93","0.17","56,189.93","53,800.00","53,800.00","103.34","United States","-","2.55","15/Aug/2029","6.13","USD","16/Aug/1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","25,457.92","0.08","25,457.92","25,458.00","25,458.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,877.75","0.03","8,877.75","8,700.00","8,700.00","101.10","United States","-","2.15","15/Feb/2029","5.25","USD","16/Feb/1999"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","538.52","0.00","538.52","9,918.00","9,918.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","305.29","0.00","305.29","271.00","271.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","291.12","0.00","291.12","217.00","217.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"