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","224,671,536.85","2.15","224,671,536.85","229,813,000.00","229,813,000.00","97.20","United States","-","3.08","28-Feb-30","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","208,848,367.18","2.00","208,848,367.18","221,989,000.00","221,989,000.00","93.38","United States","-","5.83","15-Aug-33","3.88","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","208,631,946.73","2.00","208,631,946.73","214,650,000.00","214,650,000.00","95.41","United States","-","5.18","15-Nov-32","4.13","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201,841,381.85","1.93","201,841,381.85","235,934,000.00","235,934,000.00","85.17","United States","-","3.89","15-Nov-30","0.88","USD","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200,250,959.57","1.92","200,250,959.57","219,971,000.00","219,971,000.00","89.79","United States","-","4.97","15-May-32","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","198,213,573.87","1.90","198,213,573.87","214,329,000.00","214,329,000.00","91.84","United States","-","5.52","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","195,410,851.22","1.87","195,410,851.22","228,275,000.00","228,275,000.00","85.40","United States","-","4.12","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194,485,995.16","1.86","194,485,995.16","230,222,000.00","230,222,000.00","84.25","United States","-","4.55","15-Aug-31","1.25","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","193,396,907.64","1.85","193,396,907.64","221,651,000.00","221,651,000.00","86.55","United States","-","4.26","15-May-31","1.63","USD","17-May-21"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","192,391,102.12","1.84","192,391,102.12","225,574,000.00","225,574,000.00","85.18","United States","-","3.68","15-Aug-30","0.63","USD","17-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190,649,907.82","1.83","190,649,907.82","225,287,000.00","225,287,000.00","84.03","United States","-","4.75","15-Nov-31","1.38","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190,376,032.77","1.82","190,376,032.77","206,236,000.00","206,236,000.00","90.85","United States","-","5.67","15-May-33","3.38","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","188,220,837.21","1.80","188,220,837.21","210,927,000.00","210,927,000.00","88.73","United States","-","5.23","15-Aug-32","2.75","USD","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","182,123,958.93","1.74","182,123,958.93","211,903,000.00","211,903,000.00","85.61","United States","-","4.93","15-Feb-32","1.88","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,617,436.24","1.44","150,617,436.24","151,555,000.00","151,555,000.00","97.77","United States","-","2.83","30-Nov-29","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148,769,814.71","1.43","148,769,814.71","151,002,000.00","151,002,000.00","97.55","United States","-","4.21","31-Jul-31","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,354,151.50","1.42","148,354,151.50","150,577,000.00","150,577,000.00","96.96","United States","-","3.26","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,345,274.80","1.42","148,345,274.80","150,622,000.00","150,622,000.00","96.66","United States","-","3.18","30-Apr-30","3.88","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,306,428.62","1.42","148,306,428.62","171,754,000.00","171,754,000.00","86.08","United States","-","3.43","15-May-30","0.63","USD","15-May-20"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","148,288,309.20","1.42","148,288,309.20","151,087,000.00","151,087,000.00","97.53","United States","-","4.29","31-Aug-31","4.38","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,599,738.19","1.41","147,599,738.19","150,875,000.00","150,875,000.00","96.56","United States","-","4.15","30-Jun-31","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,587,365.95","1.41","147,587,365.95","151,335,000.00","151,335,000.00","95.69","United States","-","4.00","30-Apr-31","3.88","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,095,378.24","1.41","147,095,378.24","150,622,000.00","150,622,000.00","96.47","United States","-","3.35","30-Jun-30","3.88","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,635,805.76","1.40","146,635,805.76","150,776,000.00","150,776,000.00","96.39","United States","-","3.43","31-Jul-30","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,433,852.54","1.40","146,433,852.54","150,399,000.00","150,399,000.00","97.13","United States","-","3.16","31-Mar-30","4.00","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,446,376.10","1.39","145,446,376.10","145,760,000.00","145,760,000.00","98.44","United States","-","2.90","31-Dec-29","4.38","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,445,877.22","1.39","145,445,877.22","151,107,000.00","151,107,000.00","95.42","United States","-","3.86","31-Jan-31","3.75","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,295,816.27","1.39","145,295,816.27","151,098,000.00","151,098,000.00","95.05","United States","-","3.78","31-Dec-30","3.63","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,228,769.07","1.39","145,228,769.07","151,297,000.00","151,297,000.00","95.77","United States","-","4.01","31-Mar-31","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,899,401.05","1.39","144,899,401.05","150,875,000.00","150,875,000.00","94.67","United States","-","3.71","30-Nov-30","3.50","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,809,892.27","1.39","144,809,892.27","149,350,000.00","149,350,000.00","95.25","United States","-","3.62","31-Oct-30","3.63","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,538,166.68","1.38","144,538,166.68","150,648,000.00","150,648,000.00","95.43","United States","-","3.53","31-Aug-30","3.63","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143,486,873.81","1.37","143,486,873.81","151,199,000.00","151,199,000.00","94.41","United States","-","3.95","28-Feb-31","3.50","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143,380,224.81","1.37","143,380,224.81","150,041,000.00","150,041,000.00","95.35","United States","-","3.61","30-Sep-30","3.63","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,657,995.84","1.35","140,657,995.84","142,138,000.00","142,138,000.00","98.01","United States","-","2.99","31-Jan-30","4.25","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134,550,021.34","1.29","134,550,021.34","136,976,000.00","136,976,000.00","96.62","United States","-","4.07","31-May-31","4.13","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,717,202.10","1.10","114,717,202.10","127,536,000.00","127,536,000.00","89.68","United States","-","3.16","15-Feb-30","1.50","USD","18-Feb-20"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","109,023,747.62","1.04","109,023,747.62","108,465,000.00","108,465,000.00","100.23","United States","-","4.32","30-Sep-31","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,640,534.18","0.92","95,640,534.18","95,218,000.00","95,218,000.00","98.64","United States","-","4.03","31-May-31","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","94,494,053.87","0.91","94,494,053.87","94,384,000.00","94,384,000.00","99.83","United States","-","5.78","30-Sep-33","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,845,222.54","0.90","93,845,222.54","95,546,000.00","95,546,000.00","96.27","United States","-","4.38","31-Oct-31","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,825,898.44","0.90","93,825,898.44","95,383,000.00","95,383,000.00","97.06","United States","-","4.14","30-Jun-31","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,810,896.37","0.90","93,810,896.37","93,005,000.00","93,005,000.00","98.68","United States","-","3.94","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,424,697.82","0.89","93,424,697.82","94,165,000.00","94,165,000.00","97.83","United States","-","4.51","31-Dec-31","4.50","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,004,461.46","0.89","93,004,461.46","94,738,000.00","94,738,000.00","97.20","United States","-","4.60","31-Jan-32","4.38","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,723,962.94","0.89","92,723,962.94","94,803,000.00","94,803,000.00","96.20","United States","-","4.46","30-Nov-31","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,663,852.91","0.89","92,663,852.91","95,110,000.00","95,110,000.00","95.82","United States","-","4.85","31-May-32","4.13","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,543,086.72","0.89","92,543,086.72","95,232,000.00","95,232,000.00","95.29","United States","-","4.78","30-Apr-32","4.00","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,943,715.56","0.88","91,943,715.56","94,406,000.00","94,406,000.00","96.47","United States","-","4.23","31-Jul-31","4.13","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,785,771.98","0.88","91,785,771.98","94,689,000.00","94,689,000.00","95.63","United States","-","5.65","30-Jun-33","4.25","USD","30-Jun-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","91,709,459.74","0.88","91,709,459.74","94,312,000.00","94,312,000.00","96.27","United States","-","5.72","31-Jul-33","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,602,338.67","0.88","91,602,338.67","95,050,000.00","95,050,000.00","95.14","United States","-","4.94","30-Jun-32","4.00","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,548,945.24","0.88","91,548,945.24","94,383,000.00","94,383,000.00","95.05","United States","-","5.51","30-Apr-33","4.13","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,538,801.91","0.88","91,538,801.91","94,760,000.00","94,760,000.00","96.02","United States","-","4.71","29-Feb-32","4.13","USD","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,971,164.47","0.87","90,971,164.47","94,842,000.00","94,842,000.00","95.03","United States","-","5.03","31-Jul-32","4.00","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,733,519.43","0.87","90,733,519.43","94,465,000.00","94,465,000.00","95.80","United States","-","5.53","31-Mar-33","4.25","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,703,535.14","0.87","90,703,535.14","95,140,000.00","95,140,000.00","94.81","United States","-","4.35","31-Aug-31","3.75","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,665,809.54","0.87","90,665,809.54","93,132,000.00","93,132,000.00","95.69","United States","-","5.57","31-May-33","4.25","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,647,612.34","0.87","90,647,612.34","94,237,000.00","94,237,000.00","95.95","United States","-","4.79","31-Mar-32","4.13","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,469,785.71","0.87","90,469,785.71","95,346,000.00","95,346,000.00","94.34","United States","-","5.12","31-Aug-32","3.88","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,380,080.01","0.87","90,380,080.01","94,837,000.00","94,837,000.00","93.53","United States","-","5.20","31-Oct-32","3.75","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,285,564.05","0.86","90,285,564.05","94,574,000.00","94,574,000.00","94.57","United States","-","5.40","31-Jan-33","4.00","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,152,699.85","0.86","90,152,699.85","94,991,000.00","94,991,000.00","93.44","United States","-","5.27","30-Nov-32","3.75","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,113,511.28","0.86","90,113,511.28","94,671,000.00","94,671,000.00","94.00","United States","-","5.34","31-Dec-32","3.88","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,884,588.00","0.86","89,884,588.00","95,228,000.00","95,228,000.00","94.18","United States","-","4.43","30-Sep-31","3.63","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,791,248.15","0.86","89,791,248.15","95,032,000.00","95,032,000.00","94.26","United States","-","5.20","30-Sep-32","3.88","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,588,610.15","0.86","89,588,610.15","92,382,000.00","92,382,000.00","96.74","United States","-","3.99","31-Mar-31","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,597,222.69","0.85","88,597,222.69","94,550,000.00","94,550,000.00","93.18","United States","-","5.51","28-Feb-33","3.75","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,510,203.76","0.82","85,510,203.76","85,857,000.00","85,857,000.00","97.89","United States","-","3.65","30-Nov-30","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84,296,853.07","0.81","84,296,853.07","86,673,000.00","86,673,000.00","96.37","United States","-","3.84","31-Jan-31","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,929,275.89","0.80","83,929,275.89","86,830,000.00","86,830,000.00","95.51","United States","-","3.77","31-Dec-30","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,476,441.47","0.80","83,476,441.47","81,783,000.00","81,783,000.00","99.77","United States","-","3.53","31-Oct-30","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,154,126.57","0.80","83,154,126.57","84,945,000.00","84,945,000.00","97.29","United States","-","3.90","28-Feb-31","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","81,617,011.55","0.78","81,617,011.55","83,635,000.00","83,635,000.00","96.95","United States","-","5.78","31-Aug-33","4.50","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,889,995.02","0.77","79,889,995.02","80,572,000.00","80,572,000.00","98.89","United States","-","3.55","30-Sep-30","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,904,811.56","0.74","76,904,811.56","78,682,000.00","78,682,000.00","97.16","United States","-","3.50","31-Aug-30","4.13","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,793,733.47","0.74","76,793,733.47","77,261,000.00","77,261,000.00","97.50","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,473,283.58","0.72","75,473,283.58","75,626,000.00","75,626,000.00","97.85","United States","-","2.75","31-Oct-29","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,973,331.35","0.72","74,973,331.35","76,059,000.00","76,059,000.00","97.06","United States","-","2.84","30-Nov-29","3.88","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,441,162.99","0.71","74,441,162.99","76,593,000.00","76,593,000.00","96.04","United States","-","3.36","30-Jun-30","3.75","USD","30-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,086,205.86","0.71","74,086,205.86","75,476,000.00","75,476,000.00","96.97","United States","-","2.93","31-Dec-29","3.88","USD","03-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,359,127.17","0.70","73,359,127.17","75,556,000.00","75,556,000.00","95.44","United States","-","3.20","30-Apr-30","3.50","USD","01-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,728,983.70","0.70","72,728,983.70","74,510,000.00","74,510,000.00","96.14","United States","-","3.27","31-May-30","3.75","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,880,067.80","0.69","71,880,067.80","74,452,000.00","74,452,000.00","95.77","United States","-","3.02","31-Jan-30","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,742,926.49","0.69","71,742,926.49","73,429,000.00","73,429,000.00","96.81","United States","-","3.42","31-Jul-30","4.00","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,214,859.41","0.68","71,214,859.41","74,066,000.00","74,066,000.00","95.94","United States","-","3.18","31-Mar-30","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,988,798.79","0.66","68,988,798.79","75,037,000.00","75,037,000.00","91.18","United States","-","2.90","15-Nov-29","1.75","USD","15-Nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15,554,940.39","0.15","15,554,940.39","15,132,000.00","15,132,000.00","101.82","United States","-","3.79","15-Feb-31","5.38","USD","15-Feb-01"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7,659,458.93","0.07","7,659,458.93","76,577.00","76,577.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,194,339.10","0.03","3,194,339.10","2,386,685.00","2,386,685.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47,036.69","0.00","47,036.69","876,550.00","876,550.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31,075.90","0.00","31,075.90","27,687.00","27,687.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,442.46","0.00","4,442.46","4,442.00","4,442.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"