Fund Holdings as of,"08-Oct-26"

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","286,631,591.43","2.21","286,631,591.43","288,934,000.00","288,934,000.00","98.55","United States","-","1.26","31-Jan-28","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","199,474,538.77","1.54","199,474,538.77","207,190,000.00","207,190,000.00","96.20","United States","-","2.78","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183,646,842.31","1.42","183,646,842.31","180,905,000.00","180,905,000.00","99.49","United States","-","2.34","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,808,729.14","1.39","179,808,729.14","179,006,000.00","179,006,000.00","98.92","United States","-","1.02","31-Oct-27","3.50","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,581,828.91","1.39","179,581,828.91","185,103,000.00","185,103,000.00","96.64","United States","-","2.70","31-Aug-29","3.63","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,419,741.70","1.38","179,419,741.70","180,147,000.00","180,147,000.00","98.44","United States","-","2.52","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,327,871.31","1.38","179,327,871.31","178,040,000.00","178,040,000.00","99.13","United States","-","2.42","31-May-29","4.50","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,161,417.95","1.38","179,161,417.95","178,640,000.00","178,640,000.00","98.87","United States","-","1.55","31-May-28","4.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,039,265.63","1.38","179,039,265.63","178,816,000.00","178,816,000.00","99.00","United States","-","1.63","30-Jun-28","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","178,844,181.27","1.38","178,844,181.27","178,949,000.00","178,949,000.00","99.14","United States","-","1.71","31-Jul-28","4.25","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,838,349.33","1.38","178,838,349.33","178,441,000.00","178,441,000.00","98.58","United States","-","1.47","30-Apr-28","3.75","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,343,049.77","1.38","178,343,049.77","178,595,000.00","178,595,000.00","98.66","United States","-","1.10","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","177,821,950.04","1.37","177,821,950.04","179,068,000.00","179,068,000.00","98.87","United States","-","1.79","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,694,606.21","1.36","176,694,606.21","179,428,000.00","179,428,000.00","97.73","United States","-","2.60","31-Jul-29","4.00","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,494,055.27","1.36","176,494,055.27","177,473,000.00","177,473,000.00","98.53","United States","-","1.18","31-Dec-27","3.38","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,211,426.29","1.36","176,211,426.29","178,084,000.00","178,084,000.00","98.86","United States","-","1.42","31-Mar-28","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","169,932,714.83","1.31","169,932,714.83","172,608,000.00","172,608,000.00","98.36","United States","-","2.33","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","162,393,930.42","1.25","162,393,930.42","163,755,000.00","163,755,000.00","98.72","United States","-","2.24","28-Feb-29","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157,622,771.75","1.22","157,622,771.75","160,271,000.00","160,271,000.00","97.21","United States","-","1.52","15-May-28","2.88","USD","15-May-18"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","157,144,405.45","1.21","157,144,405.45","158,900,000.00","158,900,000.00","98.62","United States","-","2.72","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,694,349.56","1.19","154,694,349.56","159,267,000.00","159,267,000.00","96.71","United States","-","1.77","15-Aug-28","2.88","USD","15-Aug-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,377,581.44","1.19","154,377,581.44","155,980,000.00","155,980,000.00","98.22","United States","-","2.17","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,247,992.76","1.17","152,247,992.76","150,508,000.00","150,508,000.00","99.52","United States","-","1.05","15-Nov-27","4.13","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,840,060.35","1.17","151,840,060.35","154,992,000.00","154,992,000.00","96.73","United States","-","1.98","15-Nov-28","3.13","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,369,828.83","1.17","151,369,828.83","152,005,000.00","152,005,000.00","97.72","United States","-","2.32","15-Apr-29","3.88","USD","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,171,201.41","1.17","151,171,201.41","158,437,000.00","158,437,000.00","94.87","United States","-","1.51","30-Apr-28","1.25","USD","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,985,242.81","1.16","150,985,242.81","158,273,000.00","158,273,000.00","95.28","United States","-","1.35","29-Feb-28","1.13","USD","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,930,314.09","1.16","149,930,314.09","152,313,000.00","152,313,000.00","97.34","United States","-","2.05","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,739,272.97","1.16","149,739,272.97","150,552,000.00","150,552,000.00","98.16","United States","-","2.48","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,713,712.18","1.15","149,713,712.18","149,052,000.00","149,052,000.00","98.64","United States","-","1.44","15-Apr-28","3.75","USD","15-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,658,329.98","1.15","149,658,329.98","148,912,000.00","148,912,000.00","99.52","United States","-","1.22","15-Jan-28","4.25","USD","15-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,340,974.96","1.15","149,340,974.96","150,185,000.00","150,185,000.00","98.54","United States","-","1.68","15-Jul-28","3.88","USD","15-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,282,099.54","1.15","149,282,099.54","157,096,000.00","157,096,000.00","94.58","United States","-","1.59","31-May-28","1.25","USD","01-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,178,919.12","1.15","149,178,919.12","150,307,000.00","150,307,000.00","97.57","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,369,726.68","1.14","148,369,726.68","148,592,000.00","148,592,000.00","98.63","United States","-","1.59","15-Jun-28","3.88","USD","16-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,257,226.54","1.14","148,257,226.54","155,657,000.00","155,657,000.00","95.11","United States","-","1.28","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,834,159.67","1.14","147,834,159.67","149,269,000.00","149,269,000.00","98.09","United States","-","2.56","15-Jul-29","4.13","USD","15-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,654,108.83","1.14","147,654,108.83","148,872,000.00","148,872,000.00","97.64","United States","-","2.40","15-May-29","3.88","USD","15-May-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","147,493,155.71","1.14","147,493,155.71","149,032,000.00","149,032,000.00","98.34","United States","-","2.63","15-Aug-29","4.25","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,331,180.64","1.14","147,331,180.64","150,450,000.00","150,450,000.00","97.52","United States","-","1.30","15-Feb-28","2.75","USD","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,293,706.24","1.14","147,293,706.24","157,599,000.00","157,599,000.00","93.43","United States","-","1.92","30-Sep-28","1.25","USD","30-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,282,548.40","1.14","147,282,548.40","146,426,000.00","146,426,000.00","99.33","United States","-","1.13","15-Dec-27","4.00","USD","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,878,581.02","1.13","146,878,581.02","148,668,000.00","148,668,000.00","97.78","United States","-","2.09","31-Dec-28","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,626,363.76","1.13","146,626,363.76","150,110,000.00","150,110,000.00","97.46","United States","-","1.84","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,263,819.79","1.13","146,263,819.79","147,514,000.00","147,514,000.00","98.91","United States","-","1.37","15-Mar-28","3.88","USD","17-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,739,395.60","1.12","145,739,395.60","148,708,000.00","148,708,000.00","97.20","United States","-","2.14","15-Jan-29","3.50","USD","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,722,053.57","1.12","145,722,053.57","147,858,000.00","147,858,000.00","98.02","United States","-","1.76","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,271,037.21","1.12","145,271,037.21","145,232,000.00","145,232,000.00","98.54","United States","-","1.51","15-May-28","3.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,981,490.55","1.12","144,981,490.55","151,741,000.00","151,741,000.00","95.16","United States","-","2.24","15-Feb-29","2.63","USD","15-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,917,875.56","1.12","144,917,875.56","148,494,000.00","148,494,000.00","97.08","United States","-","2.22","15-Feb-29","3.50","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,606,734.31","1.12","144,606,734.31","148,762,000.00","148,762,000.00","96.98","United States","-","2.29","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,389,613.09","1.11","144,389,613.09","144,245,000.00","144,245,000.00","99.48","United States","-","1.29","15-Feb-28","4.25","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143,643,318.77","1.11","143,643,318.77","153,429,000.00","153,429,000.00","93.50","United States","-","1.84","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,580,524.88","1.09","141,580,524.88","140,593,000.00","140,593,000.00","99.15","United States","-","1.99","30-Nov-28","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,900,423.23","1.09","140,900,423.23","150,275,000.00","150,275,000.00","93.57","United States","-","1.75","31-Jul-28","1.00","USD","02-Aug-21"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","139,048,852.04","1.07","139,048,852.04","138,920,000.00","138,920,000.00","99.99","United States","-","1.87","30-Sep-28","4.75","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138,778,240.38","1.07","138,778,240.38","140,410,000.00","140,410,000.00","97.45","United States","-","1.97","15-Nov-28","3.50","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,924,273.34","1.06","137,924,273.34","145,741,000.00","145,741,000.00","94.30","United States","-","1.67","30-Jun-28","1.25","USD","30-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,656,105.57","1.06","137,656,105.57","146,467,000.00","146,467,000.00","93.38","United States","-","1.98","31-Oct-28","1.38","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,418,713.53","1.06","137,418,713.53","146,358,000.00","146,358,000.00","93.36","United States","-","2.06","30-Nov-28","1.50","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,143,805.92","1.06","137,143,805.92","134,044,000.00","134,044,000.00","100.18","United States","-","1.90","31-Oct-28","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,060,957.98","1.06","137,060,957.98","147,046,000.00","147,046,000.00","92.84","United States","-","2.15","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135,088,210.48","1.04","135,088,210.48","141,912,000.00","141,912,000.00","95.16","United States","-","1.44","31-Mar-28","1.25","USD","31-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133,240,439.72","1.03","133,240,439.72","139,556,000.00","139,556,000.00","95.30","United States","-","1.20","31-Dec-27","0.63","USD","31-Dec-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,039,667.50","0.97","126,039,667.50","134,532,000.00","134,532,000.00","93.36","United States","-","2.22","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","125,610,987.26","0.97","125,610,987.26","125,832,000.00","125,832,000.00","99.72","United States","-","1.87","30-Sep-28","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","124,387,092.69","0.96","124,387,092.69","129,745,000.00","129,745,000.00","95.65","United States","-","1.11","30-Nov-27","0.63","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,917,397.59","0.92","119,917,397.59","118,295,000.00","118,295,000.00","99.57","United States","-","1.01","31-Oct-27","4.13","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,420,635.47","0.92","119,420,635.47","125,741,000.00","125,741,000.00","94.03","United States","-","2.45","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,269,715.74","0.92","119,269,715.74","127,442,000.00","127,442,000.00","93.39","United States","-","2.29","28-Feb-29","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117,633,123.91","0.91","117,633,123.91","117,893,000.00","117,893,000.00","99.32","United States","-","1.79","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117,457,512.62","0.91","117,457,512.62","122,267,000.00","122,267,000.00","95.85","United States","-","1.04","31-Oct-27","0.50","USD","02-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,374,874.39","0.88","114,374,874.39","116,211,000.00","116,211,000.00","97.53","United States","-","1.06","15-Nov-27","2.25","USD","15-Nov-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,506,087.18","0.88","113,506,087.18","113,300,000.00","113,300,000.00","99.13","United States","-","1.17","31-Dec-27","3.88","USD","03-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,380,224.28","0.87","113,380,224.28","120,171,000.00","120,171,000.00","94.30","United States","-","2.36","31-Mar-29","2.38","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,230,686.58","0.85","110,230,686.58","110,333,000.00","110,333,000.00","98.82","United States","-","1.63","30-Jun-28","4.00","USD","30-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,121,409.45","0.85","110,121,409.45","110,432,000.00","110,432,000.00","98.95","United States","-","1.71","31-Jul-28","4.13","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,280,278.85","0.84","109,280,278.85","108,638,000.00","108,638,000.00","99.21","United States","-","1.09","30-Nov-27","3.88","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,021,534.64","0.84","109,021,534.64","109,299,000.00","109,299,000.00","98.21","United States","-","1.48","30-Apr-28","3.50","USD","01-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,781,620.53","0.84","108,781,620.53","118,578,000.00","118,578,000.00","91.50","United States","-","2.72","15-Aug-29","1.63","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,348,009.36","0.83","107,348,009.36","107,843,000.00","107,843,000.00","99.12","United States","-","1.33","29-Feb-28","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,073,892.81","0.83","107,073,892.81","108,608,000.00","108,608,000.00","98.51","United States","-","1.42","31-Mar-28","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106,894,387.95","0.82","106,894,387.95","105,597,000.00","105,597,000.00","99.37","United States","-","0.97","15-Oct-27","3.88","USD","15-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104,701,223.52","0.81","104,701,223.52","108,446,000.00","108,446,000.00","95.29","United States","-","2.39","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101,974,502.75","0.79","101,974,502.75","102,404,000.00","102,404,000.00","98.29","United States","-","1.56","31-May-28","3.63","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","100,767,255.70","0.78","100,767,255.70","102,149,000.00","102,149,000.00","98.29","United States","-","1.34","29-Feb-28","3.38","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,382,114.62","0.77","99,382,114.62","102,658,000.00","102,658,000.00","95.93","United States","-","2.55","30-Jun-29","3.25","USD","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,808,273.44","0.66","85,808,273.44","90,660,000.00","90,660,000.00","94.16","United States","-","2.65","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,967,371.50","0.63","81,967,371.50","85,553,000.00","85,553,000.00","94.83","United States","-","2.48","31-May-29","2.75","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,898,599.94","0.55","70,898,599.94","72,860,000.00","72,860,000.00","97.22","United States","-","2.77","30-Sep-29","3.88","USD","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,822,703.05","0.52","67,822,703.05","70,917,000.00","70,917,000.00","95.31","United States","-","2.71","31-Aug-29","3.13","USD","31-Aug-22"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18,591,168.00","0.14","18,591,168.00","18,591,168.00","18,591,168.00","1.00","United States","-","0.12","-","3.91","USD","09-Mar-01"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,136,368.43","0.04","5,136,368.43","4,582,770.00","4,582,770.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,890,971.80","0.04","4,890,971.80","3,697,858.00","3,697,858.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","900,747.64","0.01","900,747.64","750,188.00","750,188.00","120.07","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","338,694.63","0.00","338,694.63","6,093,828.00","6,093,828.00","5.56","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-5,467.09","0.00","-5,467.09","-4,448,402.00","-4,448,402.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,003,859.61","-0.04","-5,003,859.61","-5,003,860.00","-5,003,860.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"