Fund Holdings as of,"30-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","1,171,775.93","3.01","1,171,775.93","1,175,000.00","1,175,000.00","99.35","United States","-","0.25","31-Jan-27","1.50","USD","31-Jan-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,134,086.66","2.92","1,134,086.66","1,116,000.00","1,116,000.00","99.76","United States","-","0.48","30-Apr-27","3.75","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,129,696.57","2.91","1,129,696.57","1,120,000.00","1,120,000.00","99.62","United States","-","0.64","30-Jun-27","3.75","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,123,852.10","2.89","1,123,852.10","1,122,000.00","1,122,000.00","99.85","United States","-","0.41","31-Mar-27","3.88","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,119,157.30","2.88","1,119,157.30","1,125,000.00","1,125,000.00","99.19","United States","-","0.89","30-Sep-27","3.50","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,118,221.25","2.88","1,118,221.25","1,111,000.00","1,111,000.00","99.97","United States","-","0.33","28-Feb-27","4.13","USD","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,115,940.97","2.87","1,115,940.97","1,107,000.00","1,107,000.00","99.07","United States","-","0.96","31-Oct-27","3.50","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,115,337.95","2.87","1,115,337.95","1,109,000.00","1,109,000.00","99.61","United States","-","0.73","31-Jul-27","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,084,587.28","2.79","1,084,587.28","1,085,000.00","1,085,000.00","99.36","United States","-","0.81","31-Aug-27","3.63","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,066,312.06","2.74","1,066,312.06","1,052,000.00","1,052,000.00","99.75","United States","-","0.56","31-May-27","3.88","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,046,643.42","2.69","1,046,643.42","1,044,000.00","1,044,000.00","98.85","United States","-","1.04","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","984,912.07","2.53","984,912.07","975,000.00","975,000.00","100.00","United States","-","0.25","31-Jan-27","4.13","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","975,886.00","2.51","975,886.00","965,000.00","965,000.00","99.97","United States","-","0.21","15-Jan-27","4.00","USD","16-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","954,032.30","2.45","954,032.30","936,000.00","936,000.00","100.20","United States","-","0.60","15-Jun-27","4.63","USD","17-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","947,762.93","2.44","947,762.93","945,000.00","945,000.00","100.11","United States","-","0.45","15-Apr-27","4.50","USD","15-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","944,458.42","2.43","944,458.42","930,200.00","930,200.00","99.65","United States","-","0.99","15-Nov-27","4.13","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","937,711.81","2.41","937,711.81","942,000.00","942,000.00","99.13","United States","-","0.85","15-Sep-27","3.38","USD","16-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","900,950.70","2.32","900,950.70","896,000.00","896,000.00","100.02","United States","-","0.36","15-Mar-27","4.25","USD","15-Mar-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","899,566.99","2.31","899,566.99","897,000.00","897,000.00","99.51","United States","-","0.77","15-Aug-27","3.75","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","868,204.87","2.23","868,204.87","850,000.00","850,000.00","100.09","United States","-","0.52","15-May-27","4.50","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","842,562.93","2.17","842,562.93","842,000.00","842,000.00","98.98","United States","-","0.53","15-May-27","2.38","USD","15-May-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","838,018.86","2.16","838,018.86","841,000.00","841,000.00","99.49","United States","-","0.93","15-Oct-27","3.88","USD","15-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","799,111.17","2.06","799,111.17","803,000.00","803,000.00","99.31","United States","-","0.41","31-Mar-27","2.50","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","795,008.07","2.04","795,008.07","790,000.00","790,000.00","99.27","United States","-","0.48","30-Apr-27","2.75","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","771,053.70","1.98","771,053.70","770,000.00","770,000.00","99.05","United States","-","0.57","31-May-27","2.63","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","763,789.72","1.96","763,789.72","761,000.00","761,000.00","99.29","United States","-","0.64","30-Jun-27","3.25","USD","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","763,241.91","1.96","763,241.91","757,000.00","757,000.00","99.97","United States","-","0.29","15-Feb-27","4.13","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","749,289.46","1.93","749,289.46","778,500.00","778,500.00","95.99","United States","-","1.06","30-Nov-27","0.63","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","746,707.80","1.92","746,707.80","774,000.00","774,000.00","96.44","United States","-","0.90","30-Sep-27","0.38","USD","30-Sep-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","735,772.16","1.89","735,772.16","739,000.00","739,000.00","99.25","United States","-","0.33","28-Feb-27","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","728,370.93","1.87","728,370.93","719,000.00","719,000.00","100.03","United States","-","0.68","15-Jul-27","4.38","USD","15-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","728,353.21","1.87","728,353.21","732,000.00","732,000.00","98.82","United States","-","0.73","31-Jul-27","2.75","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","724,194.35","1.86","724,194.35","751,000.00","751,000.00","96.18","United States","-","0.98","31-Oct-27","0.50","USD","02-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","714,772.56","1.84","714,772.56","714,000.00","714,000.00","99.77","United States","-","0.89","30-Sep-27","4.13","USD","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","708,004.11","1.82","708,004.11","696,000.00","696,000.00","99.67","United States","-","0.95","31-Oct-27","4.13","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","705,440.29","1.81","705,440.29","714,000.00","714,000.00","97.77","United States","-","1.00","15-Nov-27","2.25","USD","15-Nov-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","699,768.30","1.80","699,768.30","708,000.00","708,000.00","98.37","United States","-","0.77","15-Aug-27","2.25","USD","15-Aug-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","699,404.58","1.80","699,404.58","703,000.00","703,000.00","98.97","United States","-","0.81","31-Aug-27","3.13","USD","31-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","689,073.38","1.77","689,073.38","709,000.00","709,000.00","97.10","United States","-","0.74","31-Jul-27","0.38","USD","31-Jul-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","667,480.34","1.72","667,480.34","661,000.00","661,000.00","99.37","United States","-","1.03","30-Nov-27","3.88","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","621,586.51","1.60","621,586.51","622,000.00","622,000.00","99.47","United States","-","0.29","15-Feb-27","2.25","USD","15-Feb-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","595,344.73","1.53","595,344.73","614,000.00","614,000.00","96.88","United States","-","0.82","31-Aug-27","0.50","USD","31-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","578,296.93","1.49","578,296.93","592,000.00","592,000.00","97.52","United States","-","0.65","30-Jun-27","0.50","USD","30-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","473,445.43","1.22","473,445.43","481,000.00","481,000.00","98.18","United States","-","0.49","30-Apr-27","0.50","USD","30-Apr-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","431,476.00","1.11","431,476.00","440,000.00","440,000.00","97.86","United States","-","0.57","31-May-27","0.50","USD","01-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","306,720.55","0.79","306,720.55","311,000.00","311,000.00","98.57","United States","-","0.41","31-Mar-27","0.63","USD","31-Mar-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","248,025.98","0.64","248,025.98","250,000.00","250,000.00","99.02","United States","-","0.33","28-Feb-27","1.13","USD","02-Mar-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","117,027.99","0.30","117,027.99","112,000.00","112,000.00","101.69","United States","-","0.98","15-Nov-27","6.13","USD","17-Nov-97"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46,271.99","0.12","46,271.99","45,000.00","45,000.00","101.51","United States","-","0.76","15-Aug-27","6.38","USD","15-Aug-97"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","23,696.46","0.06","23,696.46","237.00","237.00","100.03","Ireland","-","0.13","-","3.89","USD","24-Jul-19"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,904.65","0.00","1,904.65","35,810.00","35,810.00","5.32","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","378.00","0.00","378.00","339.00","339.00","111.63","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-67,520.42","-0.17","-67,520.42","-67,520.00","-67,520.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"