Fund Holdings as of,"21-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","287,103,911.35","2.21","287,103,911.35","289,084,000.00","289,084,000.00","98.54","United States","-","1.22","31-Jan-28","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190,155,033.94","1.47","190,155,033.94","197,190,000.00","197,190,000.00","96.23","United States","-","2.75","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183,686,902.69","1.42","183,686,902.69","180,730,000.00","180,730,000.00","99.45","United States","-","2.30","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180,065,523.31","1.39","180,065,523.31","179,083,000.00","179,083,000.00","98.89","United States","-","0.98","31-Oct-27","3.50","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,599,467.78","1.38","179,599,467.78","180,063,000.00","180,063,000.00","98.44","United States","-","2.48","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,447,070.31","1.38","179,447,070.31","177,938,000.00","177,938,000.00","99.09","United States","-","2.39","31-May-29","4.50","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,361,170.89","1.38","179,361,170.89","178,796,000.00","178,796,000.00","98.54","United States","-","1.44","30-Apr-28","3.75","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,225,000.21","1.38","179,225,000.21","178,520,000.00","178,520,000.00","98.83","United States","-","1.52","31-May-28","4.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,147,047.12","1.38","179,147,047.12","179,227,000.00","179,227,000.00","98.64","United States","-","1.06","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,088,794.11","1.38","179,088,794.11","178,696,000.00","178,696,000.00","98.95","United States","-","1.59","30-Jun-28","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","179,015,026.26","1.38","179,015,026.26","178,949,000.00","178,949,000.00","99.09","United States","-","1.67","31-Jul-28","4.25","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,827,618.99","1.38","178,827,618.99","184,049,000.00","184,049,000.00","96.65","United States","-","2.66","31-Aug-29","3.63","USD","03-Sep-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","178,311,325.13","1.37","178,311,325.13","179,392,000.00","179,392,000.00","98.82","United States","-","1.76","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177,854,153.49","1.37","177,854,153.49","180,361,000.00","180,361,000.00","97.72","United States","-","2.57","31-Jul-29","4.00","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177,175,644.50","1.37","177,175,644.50","177,980,000.00","177,980,000.00","98.51","United States","-","1.14","31-Dec-27","3.38","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,885,476.75","1.36","176,885,476.75","178,593,000.00","178,593,000.00","98.82","United States","-","1.38","31-Mar-28","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170,703,622.88","1.32","170,703,622.88","173,180,000.00","173,180,000.00","98.33","United States","-","2.29","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163,534,946.29","1.26","163,534,946.29","164,730,000.00","164,730,000.00","98.68","United States","-","2.20","28-Feb-29","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157,625,999.20","1.22","157,625,999.20","160,128,000.00","160,128,000.00","97.20","United States","-","1.49","15-May-28","2.88","USD","15-May-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157,272,014.81","1.21","157,272,014.81","155,297,000.00","155,297,000.00","99.49","United States","-","1.01","15-Nov-27","4.13","USD","15-Nov-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","156,383,725.25","1.21","156,383,725.25","157,880,000.00","157,880,000.00","98.62","United States","-","2.68","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155,849,596.02","1.20","155,849,596.02","160,321,000.00","160,321,000.00","96.69","United States","-","1.73","15-Aug-28","2.88","USD","15-Aug-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,984,028.94","1.19","154,984,028.94","156,425,000.00","156,425,000.00","98.19","United States","-","2.13","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,215,561.13","1.17","152,215,561.13","159,373,000.00","159,373,000.00","94.92","United States","-","1.47","30-Apr-28","1.25","USD","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,085,414.28","1.17","152,085,414.28","159,248,000.00","159,248,000.00","95.34","United States","-","1.32","29-Feb-28","1.13","USD","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,692,970.38","1.17","151,692,970.38","154,723,000.00","154,723,000.00","96.69","United States","-","1.94","15-Nov-28","3.13","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,352,857.76","1.16","150,352,857.76","158,071,000.00","158,071,000.00","94.63","United States","-","1.55","31-May-28","1.25","USD","01-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,974,070.97","1.16","149,974,070.97","149,073,000.00","149,073,000.00","99.47","United States","-","1.18","15-Jan-28","4.25","USD","15-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,773,488.47","1.15","149,773,488.47","149,850,000.00","149,850,000.00","98.59","United States","-","1.56","15-Jun-28","3.88","USD","16-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,358,996.19","1.15","149,358,996.19","150,079,000.00","150,079,000.00","98.49","United States","-","1.64","15-Jul-28","3.88","USD","15-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,343,611.63","1.15","149,343,611.63","156,632,000.00","156,632,000.00","95.18","United States","-","1.24","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,335,916.71","1.15","149,335,916.71","149,955,000.00","149,955,000.00","98.14","United States","-","2.44","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,061,163.06","1.15","149,061,163.06","151,293,000.00","151,293,000.00","97.30","United States","-","2.02","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,834,083.79","1.15","148,834,083.79","151,816,000.00","151,816,000.00","97.54","United States","-","1.27","15-Feb-28","2.75","USD","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,775,780.51","1.15","148,775,780.51","149,808,000.00","149,808,000.00","97.64","United States","-","2.37","15-May-29","3.88","USD","15-May-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148,476,940.39","1.14","148,476,940.39","149,787,000.00","149,787,000.00","98.35","United States","-","2.60","15-Aug-29","4.25","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,464,457.72","1.14","148,464,457.72","149,697,000.00","149,697,000.00","98.08","United States","-","2.52","15-Jul-29","4.13","USD","15-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,401,907.61","1.14","148,401,907.61","147,405,000.00","147,405,000.00","99.28","United States","-","1.10","15-Dec-27","4.00","USD","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,944,744.46","1.14","147,944,744.46","149,949,000.00","149,949,000.00","98.60","United States","-","1.43","15-Apr-28","3.75","USD","15-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,663,453.24","1.14","147,663,453.24","157,873,000.00","157,873,000.00","93.46","United States","-","1.88","30-Sep-28","1.25","USD","30-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,608,614.53","1.14","147,608,614.53","150,980,000.00","150,980,000.00","97.70","United States","-","2.33","15-Apr-29","3.88","USD","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,522,278.96","1.14","147,522,278.96","148,604,000.00","148,604,000.00","98.89","United States","-","1.34","15-Mar-28","3.88","USD","17-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,320,594.91","1.14","147,320,594.91","148,951,000.00","148,951,000.00","97.75","United States","-","2.06","31-Dec-28","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,499,756.32","1.13","146,499,756.32","148,513,000.00","148,513,000.00","97.98","United States","-","1.72","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,498,446.34","1.13","146,498,446.34","149,841,000.00","149,841,000.00","97.43","United States","-","1.81","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,490,935.84","1.13","146,490,935.84","146,315,000.00","146,315,000.00","98.50","United States","-","1.48","15-May-28","3.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,432,272.75","1.13","146,432,272.75","150,038,000.00","150,038,000.00","97.54","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,166,052.51","1.13","146,166,052.51","148,991,000.00","148,991,000.00","97.17","United States","-","2.10","15-Jan-29","3.50","USD","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,048,680.88","1.13","146,048,680.88","152,716,000.00","152,716,000.00","95.16","United States","-","2.20","15-Feb-29","2.63","USD","15-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,986,867.20","1.13","145,986,867.20","149,430,000.00","149,430,000.00","97.06","United States","-","2.18","15-Feb-29","3.50","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,482,063.54","1.12","145,482,063.54","145,181,000.00","145,181,000.00","99.43","United States","-","1.26","15-Feb-28","4.25","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,401,104.15","1.12","145,401,104.15","149,410,000.00","149,410,000.00","96.97","United States","-","2.26","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,597,429.24","1.11","144,597,429.24","154,330,000.00","154,330,000.00","93.54","United States","-","1.80","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,459,522.98","1.09","141,459,522.98","140,327,000.00","140,327,000.00","99.10","United States","-","1.96","30-Nov-28","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","141,413,590.72","1.09","141,413,590.72","141,170,000.00","141,170,000.00","99.90","United States","-","1.84","30-Sep-28","4.75","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,257,195.89","1.09","141,257,195.89","150,511,000.00","150,511,000.00","93.63","United States","-","1.72","31-Jul-28","1.00","USD","02-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,139,468.75","1.09","141,139,468.75","142,660,000.00","142,660,000.00","97.42","United States","-","1.94","15-Nov-28","3.50","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138,852,507.30","1.07","138,852,507.30","146,599,000.00","146,599,000.00","94.33","United States","-","1.63","30-Jun-28","1.25","USD","30-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138,106,288.42","1.06","138,106,288.42","146,803,000.00","146,803,000.00","93.43","United States","-","1.95","31-Oct-28","1.38","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,863,918.47","1.06","137,863,918.47","146,694,000.00","146,694,000.00","93.39","United States","-","2.02","30-Nov-28","1.50","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,527,102.87","1.06","137,527,102.87","134,290,000.00","134,290,000.00","100.11","United States","-","1.87","31-Oct-28","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","136,956,715.04","1.06","136,956,715.04","146,790,000.00","146,790,000.00","92.88","United States","-","2.11","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135,515,207.90","1.04","135,515,207.90","142,218,000.00","142,218,000.00","95.21","United States","-","1.40","31-Mar-28","1.25","USD","31-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134,427,526.57","1.04","134,427,526.57","140,692,000.00","140,692,000.00","95.36","United States","-","1.16","31-Dec-27","0.63","USD","31-Dec-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,504,715.22","0.98","126,504,715.22","126,612,000.00","126,612,000.00","99.65","United States","-","1.84","30-Sep-28","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,149,111.50","0.97","126,149,111.50","134,532,000.00","134,532,000.00","93.38","United States","-","2.18","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","124,965,253.04","0.96","124,965,253.04","130,233,000.00","130,233,000.00","95.71","United States","-","1.08","30-Nov-27","0.63","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120,180,017.64","0.93","120,180,017.64","118,456,000.00","118,456,000.00","99.50","United States","-","0.98","31-Oct-27","4.13","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,545,778.52","0.92","119,545,778.52","125,741,000.00","125,741,000.00","94.05","United States","-","2.42","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,180,445.30","0.92","119,180,445.30","127,202,000.00","127,202,000.00","93.43","United States","-","2.25","28-Feb-29","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117,740,061.42","0.91","117,740,061.42","117,893,000.00","117,893,000.00","99.25","United States","-","1.76","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,883,450.07","0.89","114,883,450.07","116,591,000.00","116,591,000.00","97.56","United States","-","1.03","15-Nov-27","2.25","USD","15-Nov-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,612,499.21","0.88","113,612,499.21","113,300,000.00","113,300,000.00","99.09","United States","-","1.14","31-Dec-27","3.88","USD","03-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,510,319.51","0.88","113,510,319.51","120,171,000.00","120,171,000.00","94.32","United States","-","2.33","31-Mar-29","2.38","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,432,302.95","0.85","110,432,302.95","110,452,000.00","110,452,000.00","98.75","United States","-","1.60","30-Jun-28","4.00","USD","30-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,336,394.65","0.85","110,336,394.65","110,551,000.00","110,551,000.00","98.89","United States","-","1.68","31-Jul-28","4.13","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,901,206.24","0.85","109,901,206.24","110,079,000.00","110,079,000.00","98.18","United States","-","1.44","30-Apr-28","3.50","USD","01-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,636,090.50","0.85","109,636,090.50","108,885,000.00","108,885,000.00","99.18","United States","-","1.06","30-Nov-27","3.88","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,946,960.82","0.84","108,946,960.82","118,578,000.00","118,578,000.00","91.58","United States","-","2.69","15-Aug-29","1.63","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,194,901.08","0.83","108,194,901.08","108,584,000.00","108,584,000.00","99.08","United States","-","1.30","29-Feb-28","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,184,804.69","0.83","107,184,804.69","108,608,000.00","108,608,000.00","98.48","United States","-","1.38","31-Mar-28","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104,836,781.56","0.81","104,836,781.56","108,446,000.00","108,446,000.00","95.31","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,080,727.48","0.79","103,080,727.48","104,399,000.00","104,399,000.00","98.26","United States","-","1.30","29-Feb-28","3.38","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,825,833.35","0.79","102,825,833.35","103,162,000.00","103,162,000.00","98.26","United States","-","1.52","31-May-28","3.63","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","100,877,958.18","0.78","100,877,958.18","101,478,000.00","101,478,000.00","99.34","United States","-","0.95","15-Oct-27","3.88","USD","15-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,524,037.03","0.77","99,524,037.03","102,658,000.00","102,658,000.00","95.95","United States","-","2.51","30-Jun-29","3.25","USD","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,534,689.94","0.76","98,534,689.94","102,484,000.00","102,484,000.00","95.91","United States","-","1.00","31-Oct-27","0.50","USD","02-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,556,149.88","0.67","86,556,149.88","91,323,000.00","91,323,000.00","94.20","United States","-","2.61","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84,308,225.26","0.65","84,308,225.26","87,878,000.00","87,878,000.00","94.86","United States","-","2.44","31-May-29","2.75","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,922,944.52","0.57","73,922,944.52","75,848,000.00","75,848,000.00","97.24","United States","-","2.74","30-Sep-29","3.88","USD","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,157,059.47","0.54","70,157,059.47","73,242,000.00","73,242,000.00","95.35","United States","-","2.68","31-Aug-29","3.13","USD","31-Aug-22"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13,330,494.00","0.10","13,330,494.00","13,330,494.00","13,330,494.00","1.00","United States","-","0.12","-","3.92","USD","09-Mar-01"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","908,822.67","0.01","908,822.67","750,188.00","750,188.00","121.15","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","327,001.90","0.00","327,001.90","6,093,828.00","6,093,828.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","146,477.98","0.00","146,477.98","130,504.00","130,504.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27,958.23","0.00","27,958.23","20,889.00","20,889.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","37.73","0.00","37.73","38.00","38.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"