Fund Holdings as of,"07-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","286,592,899.71","2.21","286,592,899.71","288,934,000.00","288,934,000.00","98.54","United States","-","1.26","31-Jan-28","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","199,300,842.31","1.54","199,300,842.31","207,190,000.00","207,190,000.00","96.13","United States","-","2.79","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183,518,106.81","1.42","183,518,106.81","180,905,000.00","180,905,000.00","99.43","United States","-","2.34","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,788,442.62","1.39","179,788,442.62","179,006,000.00","179,006,000.00","98.92","United States","-","1.02","31-Oct-27","3.50","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,433,141.57","1.39","179,433,141.57","185,103,000.00","185,103,000.00","96.57","United States","-","2.70","31-Aug-29","3.63","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,286,344.81","1.38","179,286,344.81","180,147,000.00","180,147,000.00","98.38","United States","-","2.52","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,194,706.15","1.38","179,194,706.15","178,040,000.00","178,040,000.00","99.06","United States","-","2.43","31-May-29","4.50","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,031,765.46","1.38","179,031,765.46","178,565,000.00","178,565,000.00","98.85","United States","-","1.55","31-May-28","4.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,898,248.23","1.38","178,898,248.23","178,744,000.00","178,744,000.00","98.98","United States","-","1.63","30-Jun-28","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","178,788,639.14","1.38","178,788,639.14","178,949,000.00","178,949,000.00","99.13","United States","-","1.71","31-Jul-28","4.25","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,700,157.41","1.38","178,700,157.41","178,363,000.00","178,363,000.00","98.56","United States","-","1.48","30-Apr-28","3.75","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,326,580.97","1.38","178,326,580.97","178,595,000.00","178,595,000.00","98.66","United States","-","1.10","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","177,695,125.99","1.37","177,695,125.99","178,996,000.00","178,996,000.00","98.85","United States","-","1.80","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,490,296.28","1.36","176,490,296.28","179,347,000.00","179,347,000.00","97.67","United States","-","2.60","31-Jul-29","4.00","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,383,353.52","1.36","176,383,353.52","177,392,000.00","177,392,000.00","98.52","United States","-","1.18","31-Dec-27","3.38","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,080,563.55","1.36","176,080,563.55","178,006,000.00","178,006,000.00","98.84","United States","-","1.42","31-Mar-28","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","169,742,017.55","1.31","169,742,017.55","172,530,000.00","172,530,000.00","98.30","United States","-","2.33","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","162,204,465.94","1.25","162,204,465.94","163,680,000.00","163,680,000.00","98.66","United States","-","2.24","28-Feb-29","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157,578,948.05","1.22","157,578,948.05","160,271,000.00","160,271,000.00","97.19","United States","-","1.53","15-May-28","2.88","USD","15-May-18"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","157,013,474.02","1.21","157,013,474.02","158,900,000.00","158,900,000.00","98.55","United States","-","2.72","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,575,083.52","1.19","154,575,083.52","159,189,000.00","159,189,000.00","96.69","United States","-","1.77","15-Aug-28","2.88","USD","15-Aug-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,293,643.65","1.19","154,293,643.65","155,980,000.00","155,980,000.00","98.18","United States","-","2.17","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,225,243.11","1.18","152,225,243.11","150,508,000.00","150,508,000.00","99.52","United States","-","1.05","15-Nov-27","4.13","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,772,434.65","1.17","151,772,434.65","154,992,000.00","154,992,000.00","96.69","United States","-","1.98","15-Nov-28","3.13","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,276,545.75","1.17","151,276,545.75","152,005,000.00","152,005,000.00","97.67","United States","-","2.33","15-Apr-29","3.88","USD","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,053,830.57","1.17","151,053,830.57","158,365,000.00","158,365,000.00","94.84","United States","-","1.51","30-Apr-28","1.25","USD","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,884,070.78","1.16","150,884,070.78","158,198,000.00","158,198,000.00","95.26","United States","-","1.36","29-Feb-28","1.13","USD","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,856,250.61","1.16","149,856,250.61","152,313,000.00","152,313,000.00","97.30","United States","-","2.05","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,629,532.52","1.16","149,629,532.52","148,912,000.00","148,912,000.00","99.51","United States","-","1.22","15-Jan-28","4.25","USD","15-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,628,210.02","1.16","149,628,210.02","150,552,000.00","150,552,000.00","98.10","United States","-","2.48","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,588,431.91","1.15","149,588,431.91","148,983,000.00","148,983,000.00","98.61","United States","-","1.44","15-Apr-28","3.75","USD","15-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,284,094.06","1.15","149,284,094.06","150,185,000.00","150,185,000.00","98.52","United States","-","1.68","15-Jul-28","3.88","USD","15-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,168,676.08","1.15","149,168,676.08","157,021,000.00","157,021,000.00","94.56","United States","-","1.59","31-May-28","1.25","USD","01-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,117,602.68","1.15","149,117,602.68","150,307,000.00","150,307,000.00","97.54","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,253,133.23","1.14","148,253,133.23","148,520,000.00","148,520,000.00","98.61","United States","-","1.59","15-Jun-28","3.88","USD","16-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,140,084.93","1.14","148,140,084.93","155,582,000.00","155,582,000.00","95.08","United States","-","1.28","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,688,665.92","1.14","147,688,665.92","149,239,000.00","149,239,000.00","98.02","United States","-","2.56","15-Jul-29","4.13","USD","15-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,479,835.42","1.14","147,479,835.42","148,800,000.00","148,800,000.00","97.59","United States","-","2.40","15-May-29","3.88","USD","15-May-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","147,314,594.95","1.14","147,314,594.95","148,963,000.00","148,963,000.00","98.28","United States","-","2.64","15-Aug-29","4.25","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,245,209.38","1.14","147,245,209.38","157,599,000.00","157,599,000.00","93.41","United States","-","1.92","30-Sep-28","1.25","USD","30-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,225,961.78","1.14","147,225,961.78","150,372,000.00","150,372,000.00","97.51","United States","-","1.31","15-Feb-28","2.75","USD","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,215,863.16","1.14","147,215,863.16","146,387,000.00","146,387,000.00","99.32","United States","-","1.13","15-Dec-27","4.00","USD","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,816,972.67","1.13","146,816,972.67","148,668,000.00","148,668,000.00","97.75","United States","-","2.10","31-Dec-28","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,565,459.32","1.13","146,565,459.32","150,110,000.00","150,110,000.00","97.43","United States","-","1.85","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,167,943.43","1.13","146,167,943.43","147,439,000.00","147,439,000.00","98.90","United States","-","1.38","15-Mar-28","3.88","USD","17-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,649,736.77","1.12","145,649,736.77","148,708,000.00","148,708,000.00","97.14","United States","-","2.14","15-Jan-29","3.50","USD","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,607,834.24","1.12","145,607,834.24","147,792,000.00","147,792,000.00","98.00","United States","-","1.76","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,155,901.47","1.12","145,155,901.47","145,160,000.00","145,160,000.00","98.52","United States","-","1.51","15-May-28","3.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,816,059.19","1.12","144,816,059.19","151,666,000.00","151,666,000.00","95.11","United States","-","2.24","15-Feb-29","2.63","USD","15-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,758,094.21","1.12","144,758,094.21","148,422,000.00","148,422,000.00","97.03","United States","-","2.22","15-Feb-29","3.50","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,516,868.74","1.12","144,516,868.74","148,762,000.00","148,762,000.00","96.93","United States","-","2.29","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,278,395.43","1.11","144,278,395.43","144,173,000.00","144,173,000.00","99.46","United States","-","1.30","15-Feb-28","4.25","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143,517,239.83","1.11","143,517,239.83","153,357,000.00","153,357,000.00","93.47","United States","-","1.84","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,525,275.27","1.09","141,525,275.27","140,593,000.00","140,593,000.00","99.12","United States","-","1.99","30-Nov-28","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,861,118.21","1.09","140,861,118.21","150,275,000.00","150,275,000.00","93.55","United States","-","1.76","31-Jul-28","1.00","USD","02-Aug-21"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","138,904,816.38","1.07","138,904,816.38","138,830,000.00","138,830,000.00","99.96","United States","-","1.87","30-Sep-28","4.63","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138,632,122.09","1.07","138,632,122.09","140,320,000.00","140,320,000.00","97.42","United States","-","1.97","15-Nov-28","3.50","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,811,350.68","1.06","137,811,350.68","145,675,000.00","145,675,000.00","94.27","United States","-","1.67","30-Jun-28","1.25","USD","30-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,545,662.13","1.06","137,545,662.13","146,404,000.00","146,404,000.00","93.35","United States","-","1.98","31-Oct-28","1.38","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,302,143.77","1.06","137,302,143.77","146,295,000.00","146,295,000.00","93.32","United States","-","2.06","30-Nov-28","1.50","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,025,829.47","1.06","137,025,829.47","133,987,000.00","133,987,000.00","100.15","United States","-","1.90","31-Oct-28","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","136,992,279.54","1.06","136,992,279.54","147,046,000.00","147,046,000.00","92.79","United States","-","2.15","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135,050,077.21","1.04","135,050,077.21","141,912,000.00","141,912,000.00","95.14","United States","-","1.44","31-Mar-28","1.25","USD","31-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133,144,672.90","1.03","133,144,672.90","139,481,000.00","139,481,000.00","95.29","United States","-","1.20","31-Dec-27","0.63","USD","31-Dec-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","125,970,208.04","0.97","125,970,208.04","134,532,000.00","134,532,000.00","93.31","United States","-","2.22","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","125,505,662.81","0.97","125,505,662.81","125,772,000.00","125,772,000.00","99.70","United States","-","1.87","30-Sep-28","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","124,359,535.31","0.96","124,359,535.31","129,745,000.00","129,745,000.00","95.63","United States","-","1.12","30-Nov-27","0.63","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,888,888.21","0.93","119,888,888.21","118,295,000.00","118,295,000.00","99.55","United States","-","1.02","31-Oct-27","4.13","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,329,020.82","0.92","119,329,020.82","125,741,000.00","125,741,000.00","93.96","United States","-","2.45","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,193,420.60","0.92","119,193,420.60","127,442,000.00","127,442,000.00","93.34","United States","-","2.29","28-Feb-29","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117,586,640.31","0.91","117,586,640.31","117,893,000.00","117,893,000.00","99.29","United States","-","1.79","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117,445,343.76","0.91","117,445,343.76","122,267,000.00","122,267,000.00","95.84","United States","-","1.04","31-Oct-27","0.50","USD","02-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,363,229.89","0.88","114,363,229.89","116,211,000.00","116,211,000.00","97.52","United States","-","1.07","15-Nov-27","2.25","USD","15-Nov-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,485,305.82","0.88","113,485,305.82","113,300,000.00","113,300,000.00","99.12","United States","-","1.18","31-Dec-27","3.88","USD","03-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,306,665.53","0.87","113,306,665.53","120,171,000.00","120,171,000.00","94.24","United States","-","2.37","31-Mar-29","2.38","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,188,525.51","0.85","110,188,525.51","110,333,000.00","110,333,000.00","98.79","United States","-","1.63","30-Jun-28","4.00","USD","30-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,074,543.73","0.85","110,074,543.73","110,432,000.00","110,432,000.00","98.91","United States","-","1.71","31-Jul-28","4.13","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,264,533.48","0.84","109,264,533.48","108,638,000.00","108,638,000.00","99.21","United States","-","1.09","30-Nov-27","3.88","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,934,249.73","0.84","108,934,249.73","109,239,000.00","109,239,000.00","98.20","United States","-","1.48","30-Apr-28","3.50","USD","01-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,693,009.85","0.84","108,693,009.85","118,578,000.00","118,578,000.00","91.43","United States","-","2.72","15-Aug-29","1.63","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,315,086.57","0.83","107,315,086.57","107,843,000.00","107,843,000.00","99.10","United States","-","1.34","29-Feb-28","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,050,350.08","0.83","107,050,350.08","108,608,000.00","108,608,000.00","98.50","United States","-","1.42","31-Mar-28","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106,894,552.23","0.83","106,894,552.23","105,597,000.00","105,597,000.00","99.38","United States","-","0.97","15-Oct-27","3.88","USD","15-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104,633,445.31","0.81","104,633,445.31","108,446,000.00","108,446,000.00","95.23","United States","-","2.40","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101,886,625.52","0.79","101,886,625.52","102,350,000.00","102,350,000.00","98.27","United States","-","1.56","31-May-28","3.63","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","100,653,042.06","0.78","100,653,042.06","102,059,000.00","102,059,000.00","98.28","United States","-","1.34","29-Feb-28","3.38","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,308,887.10","0.77","99,308,887.10","102,658,000.00","102,658,000.00","95.86","United States","-","2.55","30-Jun-29","3.25","USD","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,741,602.84","0.66","85,741,602.84","90,660,000.00","90,660,000.00","94.09","United States","-","2.65","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,815,123.19","0.63","81,815,123.19","85,460,000.00","85,460,000.00","94.77","United States","-","2.48","31-May-29","2.75","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,731,780.45","0.55","70,731,780.45","72,749,000.00","72,749,000.00","97.15","United States","-","2.77","30-Sep-29","3.88","USD","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,675,111.60","0.52","67,675,111.60","70,824,000.00","70,824,000.00","95.23","United States","-","2.72","31-Aug-29","3.13","USD","31-Aug-22"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18,583,835.00","0.14","18,583,835.00","18,583,835.00","18,583,835.00","1.00","United States","-","0.12","-","3.90","USD","09-Mar-01"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,126,124.29","0.04","5,126,124.29","4,579,350.00","4,579,350.00","111.94","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,649,902.82","0.03","3,649,902.82","2,761,104.00","2,761,104.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","901,018.10","0.01","901,018.10","750,188.00","750,188.00","120.11","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","338,348.61","0.00","338,348.61","6,093,828.00","6,093,828.00","5.55","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-4,448,402.00","-4,448,402.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,994,128.09","-0.04","-4,994,128.09","-4,994,128.00","-4,994,128.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"