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","1,152,076.65","3.00","1,152,076.65","1,157,000.00","1,157,000.00","99.24","United States","-","0.28","31-Jan-27","1.50","USD","31-Jan-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,117,250.35","2.91","1,117,250.35","1,101,000.00","1,101,000.00","99.70","United States","-","0.50","30-Apr-27","3.75","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,112,492.53","2.90","1,112,492.53","1,105,000.00","1,105,000.00","99.53","United States","-","0.67","30-Jun-27","3.75","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,107,204.57","2.88","1,107,204.57","1,107,000.00","1,107,000.00","99.79","United States","-","0.43","31-Mar-27","3.88","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,101,738.95","2.87","1,101,738.95","1,096,000.00","1,096,000.00","99.94","United States","-","0.35","28-Feb-27","4.13","USD","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,101,494.29","2.87","1,101,494.29","1,110,000.00","1,110,000.00","99.03","United States","-","0.91","30-Sep-27","3.50","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,100,002.14","2.86","1,100,002.14","1,094,000.00","1,094,000.00","98.89","United States","-","0.98","31-Oct-27","3.50","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,099,173.34","2.86","1,099,173.34","1,095,000.00","1,095,000.00","99.52","United States","-","0.75","31-Jul-27","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,068,241.56","2.78","1,068,241.56","1,071,000.00","1,071,000.00","99.23","United States","-","0.83","31-Aug-27","3.63","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,052,408.29","2.74","1,052,408.29","1,040,000.00","1,040,000.00","99.68","United States","-","0.59","31-May-27","3.88","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,024,542.51","2.67","1,024,542.51","1,025,000.00","1,025,000.00","98.64","United States","-","1.06","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","983,504.76","2.56","983,504.76","975,000.00","975,000.00","99.95","United States","-","0.28","31-Jan-27","4.13","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","940,162.83","2.45","940,162.83","924,000.00","924,000.00","100.13","United States","-","0.62","15-Jun-27","4.63","USD","17-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","933,430.37","2.43","933,430.37","932,000.00","932,000.00","100.08","United States","-","0.47","15-Apr-27","4.50","USD","15-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","929,874.33","2.42","929,874.33","918,200.00","918,200.00","99.49","United States","-","1.01","15-Nov-27","4.13","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","926,302.38","2.41","926,302.38","917,000.00","917,000.00","99.95","United States","-","0.23","15-Jan-27","4.00","USD","16-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","922,767.57","2.40","922,767.57","929,000.00","929,000.00","98.99","United States","-","0.87","15-Sep-27","3.38","USD","16-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","888,478.95","2.31","888,478.95","888,000.00","888,000.00","99.37","United States","-","0.79","15-Aug-27","3.75","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","887,731.06","2.31","887,731.06","884,000.00","884,000.00","100.00","United States","-","0.39","15-Mar-27","4.25","USD","15-Mar-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","857,776.39","2.23","857,776.39","841,000.00","841,000.00","100.05","United States","-","0.55","15-May-27","4.50","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","830,170.48","2.16","830,170.48","831,000.00","831,000.00","98.87","United States","-","0.55","15-May-27","2.38","USD","15-May-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","822,109.93","2.14","822,109.93","827,000.00","827,000.00","99.34","United States","-","0.95","15-Oct-27","3.88","USD","15-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","784,929.75","2.04","784,929.75","790,000.00","790,000.00","99.21","United States","-","0.43","31-Mar-27","2.50","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","783,804.62","2.04","783,804.62","780,000.00","780,000.00","99.19","United States","-","0.51","30-Apr-27","2.75","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","762,316.57","1.98","762,316.57","757,000.00","757,000.00","99.95","United States","-","0.32","15-Feb-27","4.13","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","761,753.16","1.98","761,753.16","762,000.00","762,000.00","98.94","United States","-","0.59","31-May-27","2.63","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","752,402.36","1.96","752,402.36","751,000.00","751,000.00","99.19","United States","-","0.67","30-Jun-27","3.25","USD","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","747,010.70","1.95","747,010.70","778,500.00","778,500.00","95.71","United States","-","1.08","30-Nov-27","0.63","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734,776.47","1.91","734,776.47","739,000.00","739,000.00","99.16","United States","-","0.35","28-Feb-27","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734,112.66","1.91","734,112.66","763,000.00","763,000.00","96.19","United States","-","0.92","30-Sep-27","0.38","USD","30-Sep-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","718,841.35","1.87","718,841.35","724,000.00","724,000.00","98.67","United States","-","0.76","31-Jul-27","2.75","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","712,444.92","1.86","712,444.92","741,000.00","741,000.00","95.91","United States","-","1.00","31-Oct-27","0.50","USD","02-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","707,665.57","1.84","707,665.57","700,000.00","700,000.00","99.93","United States","-","0.71","15-Jul-27","4.38","USD","15-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","703,162.57","1.83","703,162.57","704,000.00","704,000.00","99.64","United States","-","0.91","30-Sep-27","4.13","USD","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","696,998.65","1.81","696,998.65","687,000.00","687,000.00","99.50","United States","-","0.98","31-Oct-27","4.13","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","693,689.37","1.81","693,689.37","704,000.00","704,000.00","97.56","United States","-","1.03","15-Nov-27","2.25","USD","15-Nov-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692,217.78","1.80","692,217.78","702,000.00","702,000.00","98.20","United States","-","0.80","15-Aug-27","2.25","USD","15-Aug-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","689,905.79","1.80","689,905.79","695,000.00","695,000.00","98.83","United States","-","0.83","31-Aug-27","3.13","USD","31-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","681,723.71","1.78","681,723.71","703,000.00","703,000.00","96.89","United States","-","0.76","31-Jul-27","0.38","USD","31-Jul-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","656,497.39","1.71","656,497.39","652,000.00","652,000.00","99.18","United States","-","1.06","30-Nov-27","3.88","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","620,656.86","1.62","620,656.86","622,000.00","622,000.00","99.37","United States","-","0.32","15-Feb-27","2.25","USD","15-Feb-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","587,128.17","1.53","587,128.17","607,000.00","607,000.00","96.66","United States","-","0.84","31-Aug-27","0.50","USD","31-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","569,438.88","1.48","569,438.88","584,000.00","584,000.00","97.35","United States","-","0.67","30-Jun-27","0.50","USD","30-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","472,685.31","1.23","472,685.31","481,000.00","481,000.00","98.03","United States","-","0.51","30-Apr-27","0.50","USD","30-Apr-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","430,697.88","1.12","430,697.88","440,000.00","440,000.00","97.69","United States","-","0.60","31-May-27","0.50","USD","01-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","306,203.77","0.80","306,203.77","311,000.00","311,000.00","98.42","United States","-","0.43","31-Mar-27","0.63","USD","31-Mar-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","247,667.33","0.64","247,667.33","250,000.00","250,000.00","98.91","United States","-","0.35","28-Feb-27","1.13","USD","02-Mar-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116,700.80","0.30","116,700.80","112,000.00","112,000.00","101.55","United States","-","1.00","15-Nov-27","6.13","USD","17-Nov-97"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46,153.35","0.12","46,153.35","45,000.00","45,000.00","101.40","United States","-","0.79","15-Aug-27","6.38","USD","15-Aug-97"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","21,857.05","0.06","21,857.05","219.00","219.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,998.86","0.03","9,998.86","9,999.00","9,999.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,921.61","0.01","1,921.61","35,810.00","35,810.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","403.02","0.00","403.02","301.00","301.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","318.92","0.00","318.92","284.00","284.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"