Fund Holdings as of,"21/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","1,282,138.64","3.85","1,282,138.64","1,261,500.00","1,261,500.00","99.45","United States","-","2.30","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,269,423.14","3.82","1,269,423.14","1,272,700.00","1,272,700.00","98.44","United States","-","2.48","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,266,147.15","3.81","1,266,147.15","1,255,500.00","1,255,500.00","99.09","United States","-","2.39","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,252,742.13","3.77","1,252,742.13","1,270,400.00","1,270,400.00","97.72","United States","-","2.57","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,237,371.42","3.72","1,237,371.42","1,273,500.00","1,273,500.00","96.65","United States","-","2.66","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,229,609.43","3.70","1,229,609.43","1,275,100.00","1,275,100.00","96.23","United States","-","2.75","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,196,152.26","3.60","1,196,152.26","1,203,600.00","1,203,600.00","97.77","United States","-","2.83","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,191,688.68","3.58","1,191,688.68","1,194,100.00","1,194,100.00","97.85","United States","-","2.75","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,190,430.03","3.58","1,190,430.03","1,207,700.00","1,207,700.00","98.33","United States","-","2.29","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,138,877.50","3.42","1,138,877.50","1,147,200.00","1,147,200.00","98.68","United States","-","2.20","28/Feb/2029","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,083,228.57","3.26","1,083,228.57","1,093,300.00","1,093,300.00","98.19","United States","-","2.13","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,082,641.32","3.26","1,082,641.32","1,093,000.00","1,093,000.00","98.62","United States","-","2.68","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,044,669.24","3.14","1,044,669.24","1,049,000.00","1,049,000.00","98.14","United States","-","2.44","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,041,772.09","3.13","1,041,772.09","1,049,000.00","1,049,000.00","97.64","United States","-","2.37","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,041,354.62","3.13","1,041,354.62","1,050,000.00","1,050,000.00","98.08","United States","-","2.52","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,039,824.81","3.13","1,039,824.81","1,049,000.00","1,049,000.00","98.35","United States","-","2.60","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,023,620.48","3.08","1,023,620.48","1,047,000.00","1,047,000.00","97.70","United States","-","2.33","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,021,262.02","3.07","1,021,262.02","1,041,000.00","1,041,000.00","97.17","United States","-","2.10","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,017,933.90","3.06","1,017,933.90","1,046,000.00","1,046,000.00","96.97","United States","-","2.26","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,009,323.04","3.03","1,009,323.04","1,055,400.00","1,055,400.00","95.16","United States","-","2.20","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,009,197.84","3.03","1,009,197.84","1,033,000.00","1,033,000.00","97.06","United States","-","2.18","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","835,668.01","2.51","835,668.01","891,200.00","891,200.00","93.38","United States","-","2.18","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","795,476.04","2.39","795,476.04","836,700.00","836,700.00","94.05","United States","-","2.42","15/May/2029","2.38","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","771,287.74","2.32","771,287.74","823,200.00","823,200.00","93.43","United States","-","2.25","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","755,564.19","2.27","755,564.19","799,900.00","799,900.00","94.32","United States","-","2.33","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","711,961.75","2.14","711,961.75","774,900.00","774,900.00","91.58","United States","-","2.69","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","696,327.52","2.09","696,327.52","720,300.00","720,300.00","95.31","United States","-","2.36","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","683,186.78","2.05","683,186.78","704,700.00","704,700.00","95.95","United States","-","2.51","30/Jun/2029","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","650,553.78","1.96","650,553.78","678,100.00","678,100.00","94.86","United States","-","2.44","31/May/2029","2.75","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","615,444.41","1.85","615,444.41","669,400.00","669,400.00","91.18","United States","-","2.90","15/Nov/2029","1.75","USD","15/Nov/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","591,398.44","1.78","591,398.44","606,800.00","606,800.00","97.24","United States","-","2.74","30/Sept/2029","3.88","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","588,320.25","1.77","588,320.25","591,900.00","591,900.00","97.50","United States","-","2.76","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","587,084.15","1.77","587,084.15","612,900.00","612,900.00","95.35","United States","-","2.68","31/Aug/2029","3.13","USD","31/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","575,884.68","1.73","575,884.68","607,600.00","607,600.00","94.20","United States","-","2.61","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","575,466.82","1.73","575,466.82","583,800.00","583,800.00","97.06","United States","-","2.84","30/Nov/2029","3.88","USD","30/Nov/2022"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","65,520.13","0.20","65,520.13","655.00","655.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56,169.47","0.17","56,169.47","53,800.00","53,800.00","103.29","United States","-","2.54","15/Aug/2029","6.13","USD","16/Aug/1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","25,457.94","0.08","25,457.94","25,458.00","25,458.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,875.94","0.03","8,875.94","8,700.00","8,700.00","101.07","United States","-","2.14","15/Feb/2029","5.25","USD","16/Feb/1999"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","532.21","0.00","532.21","9,918.00","9,918.00","5.37","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","304.71","0.00","304.71","271.00","271.00","112.24","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","291.05","0.00","291.05","217.00","217.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"