Fund Holdings as of,"22-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","1,304,230.54","3.85","1,304,230.54","1,278,500.00","1,278,500.00","99.81","United States","-","2.30","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,288,467.81","3.80","1,288,467.81","1,286,700.00","1,286,700.00","98.82","United States","-","2.48","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,285,189.47","3.79","1,285,189.47","1,269,500.00","1,269,500.00","99.46","United States","-","2.39","31-May-29","4.50","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,272,952.02","3.76","1,272,952.02","1,285,400.00","1,285,400.00","98.13","United States","-","2.57","31-Jul-29","4.00","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,257,365.78","3.71","1,257,365.78","1,288,500.00","1,288,500.00","97.06","United States","-","2.66","31-Aug-29","3.63","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,249,646.72","3.69","1,249,646.72","1,290,100.00","1,290,100.00","96.65","United States","-","2.75","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,230,661.88","3.63","1,230,661.88","1,232,600.00","1,232,600.00","98.22","United States","-","2.83","30-Nov-29","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,227,086.38","3.62","1,227,086.38","1,224,100.00","1,224,100.00","98.28","United States","-","2.75","31-Oct-29","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,211,639.02","3.57","1,211,639.02","1,224,700.00","1,224,700.00","98.68","United States","-","2.29","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,158,722.25","3.42","1,158,722.25","1,163,200.00","1,163,200.00","99.00","United States","-","2.20","28-Feb-29","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,102,761.93","3.25","1,102,761.93","1,109,300.00","1,109,300.00","98.51","United States","-","2.13","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,087,384.50","3.21","1,087,384.50","1,093,000.00","1,093,000.00","99.04","United States","-","2.68","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,062,848.39","3.14","1,062,848.39","1,063,000.00","1,063,000.00","98.53","United States","-","2.44","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,059,604.26","3.13","1,059,604.26","1,064,000.00","1,064,000.00","98.48","United States","-","2.52","15-Jul-29","4.13","USD","15-Jul-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,058,150.03","3.12","1,058,150.03","1,063,000.00","1,063,000.00","98.76","United States","-","2.60","15-Aug-29","4.25","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,045,693.37","3.09","1,045,693.37","1,049,000.00","1,049,000.00","98.00","United States","-","2.37","15-May-29","3.88","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,029,578.21","3.04","1,029,578.21","1,046,000.00","1,046,000.00","97.49","United States","-","2.10","15-Jan-29","3.50","USD","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,029,357.78","3.04","1,029,357.78","1,050,000.00","1,050,000.00","97.39","United States","-","2.18","15-Feb-29","3.50","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,029,306.69","3.04","1,029,306.69","1,072,400.00","1,072,400.00","95.50","United States","-","2.20","15-Feb-29","2.63","USD","15-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,027,453.70","3.03","1,027,453.70","1,047,000.00","1,047,000.00","98.06","United States","-","2.33","15-Apr-29","3.88","USD","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,021,630.66","3.01","1,021,630.66","1,046,000.00","1,046,000.00","97.31","United States","-","2.26","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","861,187.87","2.54","861,187.87","915,200.00","915,200.00","93.70","United States","-","2.18","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","818,651.52","2.42","818,651.52","857,700.00","857,700.00","94.41","United States","-","2.41","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","794,755.04","2.34","794,755.04","845,200.00","845,200.00","93.76","United States","-","2.25","28-Feb-29","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","778,281.12","2.30","778,281.12","820,900.00","820,900.00","94.66","United States","-","2.33","31-Mar-29","2.38","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734,435.03","2.17","734,435.03","795,900.00","795,900.00","91.98","United States","-","2.69","15-Aug-29","1.63","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717,415.73","2.12","717,415.73","739,300.00","739,300.00","95.67","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","691,733.63","2.04","691,733.63","710,700.00","710,700.00","96.32","United States","-","2.51","30-Jun-29","3.25","USD","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","670,490.66","1.98","670,490.66","696,100.00","696,100.00","95.24","United States","-","2.44","31-May-29","2.75","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","618,431.01","1.82","618,431.01","669,400.00","669,400.00","91.63","United States","-","2.90","15-Nov-29","1.75","USD","15-Nov-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","610,720.99","1.80","610,720.99","623,800.00","623,800.00","97.67","United States","-","2.74","30-Sep-29","3.88","USD","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","606,956.08","1.79","606,956.08","607,900.00","607,900.00","97.94","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","605,987.31","1.79","605,987.31","629,900.00","629,900.00","95.75","United States","-","2.68","31-Aug-29","3.13","USD","31-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","594,510.97","1.75","594,510.97","624,600.00","624,600.00","94.59","United States","-","2.61","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","594,026.56","1.75","594,026.56","599,800.00","599,800.00","97.51","United States","-","2.84","30-Nov-29","3.88","USD","30-Nov-22"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","65,521.18","0.19","65,521.18","655.00","655.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56,426.40","0.17","56,426.40","53,800.00","53,800.00","103.75","United States","-","2.54","15-Aug-29","6.13","USD","16-Aug-99"
"USD","USD CASH","Cash and/or Derivatives","Cash","23,812.65","0.07","23,812.65","23,813.00","23,813.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,906.74","0.03","8,906.74","8,700.00","8,700.00","101.41","United States","-","2.14","15-Feb-29","5.25","USD","16-Feb-99"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","529.86","0.00","529.86","9,918.00","9,918.00","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","303.99","0.00","303.99","271.00","271.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","290.62","0.00","290.62","217.00","217.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"