Fund Holdings as of,"08-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","1,150,537.07","2.98","1,150,537.07","1,157,000.00","1,157,000.00","99.16","United States","-","0.31","31-Jan-27","1.50","USD","31-Jan-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,115,624.09","2.89","1,115,624.09","1,101,000.00","1,101,000.00","99.69","United States","-","0.54","30-Apr-27","3.75","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,111,235.89","2.88","1,111,235.89","1,105,000.00","1,105,000.00","99.55","United States","-","0.70","30-Jun-27","3.75","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,105,780.67","2.86","1,105,780.67","1,107,000.00","1,107,000.00","99.80","United States","-","0.47","31-Mar-27","3.88","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,100,369.55","2.85","1,100,369.55","1,110,000.00","1,110,000.00","99.06","United States","-","0.95","30-Sep-27","3.50","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,100,229.91","2.85","1,100,229.91","1,096,000.00","1,096,000.00","99.95","United States","-","0.39","28-Feb-27","4.13","USD","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,098,905.90","2.85","1,098,905.90","1,094,000.00","1,094,000.00","98.92","United States","-","1.02","31-Oct-27","3.50","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,097,881.86","2.84","1,097,881.86","1,095,000.00","1,095,000.00","99.54","United States","-","0.79","31-Jul-27","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,067,196.32","2.76","1,067,196.32","1,071,000.00","1,071,000.00","99.26","United States","-","0.87","31-Aug-27","3.63","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,051,005.98","2.72","1,051,005.98","1,040,000.00","1,040,000.00","99.68","United States","-","0.62","31-May-27","3.88","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,023,554.00","2.65","1,023,554.00","1,025,000.00","1,025,000.00","98.66","United States","-","1.10","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","982,242.68","2.54","982,242.68","975,000.00","975,000.00","99.97","United States","-","0.31","31-Jan-27","4.13","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","953,232.75","2.47","953,232.75","932,000.00","932,000.00","100.11","United States","-","0.50","15-Apr-27","4.50","USD","15-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","938,997.74","2.43","938,997.74","924,000.00","924,000.00","100.17","United States","-","0.66","15-Jun-27","4.63","USD","17-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","928,815.13","2.41","928,815.13","918,200.00","918,200.00","99.52","United States","-","1.05","15-Nov-27","4.13","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","924,988.71","2.40","924,988.71","917,000.00","917,000.00","99.95","United States","-","0.27","15-Jan-27","4.00","USD","16-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","921,749.26","2.39","921,749.26","929,000.00","929,000.00","99.01","United States","-","0.91","15-Sep-27","3.38","USD","16-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","887,457.82","2.30","887,457.82","888,000.00","888,000.00","99.39","United States","-","0.83","15-Aug-27","3.75","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","886,473.38","2.30","886,473.38","884,000.00","884,000.00","100.01","United States","-","0.42","15-Mar-27","4.25","USD","15-Mar-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","883,441.38","2.29","883,441.38","875,000.00","875,000.00","99.95","United States","-","0.74","15-Jul-27","4.38","USD","15-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","856,617.42","2.22","856,617.42","841,000.00","841,000.00","100.07","United States","-","0.58","15-May-27","4.50","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","837,160.70","2.17","837,160.70","827,000.00","827,000.00","99.37","United States","-","0.97","15-Oct-27","3.88","USD","15-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","829,129.73","2.15","829,129.73","831,000.00","831,000.00","98.83","United States","-","0.59","15-May-27","2.38","USD","15-May-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","783,857.93","2.03","783,857.93","790,000.00","790,000.00","99.17","United States","-","0.47","31-Mar-27","2.50","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","782,762.50","2.03","782,762.50","780,000.00","780,000.00","99.15","United States","-","0.54","30-Apr-27","2.75","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","761,162.21","1.97","761,162.21","757,000.00","757,000.00","99.94","United States","-","0.35","15-Feb-27","4.13","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","760,770.34","1.97","760,770.34","762,000.00","762,000.00","98.91","United States","-","0.63","31-May-27","2.63","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","751,479.26","1.95","751,479.26","751,000.00","751,000.00","99.18","United States","-","0.70","30-Jun-27","3.25","USD","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","746,351.32","1.93","746,351.32","778,500.00","778,500.00","95.65","United States","-","1.11","30-Nov-27","0.63","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","733,791.01","1.90","733,791.01","739,000.00","739,000.00","99.10","United States","-","0.39","28-Feb-27","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","733,305.88","1.90","733,305.88","763,000.00","763,000.00","96.10","United States","-","0.96","30-Sep-27","0.38","USD","30-Sep-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717,913.88","1.86","717,913.88","724,000.00","724,000.00","98.64","United States","-","0.79","31-Jul-27","2.75","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","711,852.07","1.84","711,852.07","741,000.00","741,000.00","95.85","United States","-","1.04","31-Oct-27","0.50","USD","02-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","702,132.99","1.82","702,132.99","704,000.00","704,000.00","99.64","United States","-","0.95","30-Sep-27","4.13","USD","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","696,422.10","1.80","696,422.10","687,000.00","687,000.00","99.57","United States","-","1.01","31-Oct-27","4.13","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692,876.85","1.80","692,876.85","704,000.00","704,000.00","97.53","United States","-","1.06","15-Nov-27","2.25","USD","15-Nov-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","691,379.19","1.79","691,379.19","702,000.00","702,000.00","98.16","United States","-","0.83","15-Aug-27","2.25","USD","15-Aug-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","689,167.01","1.79","689,167.01","695,000.00","695,000.00","98.83","United States","-","0.87","31-Aug-27","3.13","USD","31-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","680,893.94","1.76","680,893.94","703,000.00","703,000.00","96.79","United States","-","0.80","31-Jul-27","0.38","USD","31-Jul-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","655,854.69","1.70","655,854.69","652,000.00","652,000.00","99.21","United States","-","1.09","30-Nov-27","3.88","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","619,769.27","1.61","619,769.27","622,000.00","622,000.00","99.31","United States","-","0.35","15-Feb-27","2.25","USD","15-Feb-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","586,375.91","1.52","586,375.91","607,000.00","607,000.00","96.55","United States","-","0.88","31-Aug-27","0.50","USD","31-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","568,790.51","1.47","568,790.51","584,000.00","584,000.00","97.26","United States","-","0.71","30-Jun-27","0.50","USD","30-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","471,993.15","1.22","471,993.15","481,000.00","481,000.00","97.91","United States","-","0.55","30-Apr-27","0.50","USD","30-Apr-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","430,142.36","1.11","430,142.36","440,000.00","440,000.00","97.58","United States","-","0.63","31-May-27","0.50","USD","01-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","305,796.11","0.79","305,796.11","311,000.00","311,000.00","98.31","United States","-","0.47","31-Mar-27","0.63","USD","31-Mar-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","247,312.32","0.64","247,312.32","250,000.00","250,000.00","98.81","United States","-","0.39","28-Feb-27","1.13","USD","02-Mar-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116,602.88","0.30","116,602.88","112,000.00","112,000.00","101.68","United States","-","1.04","15-Nov-27","6.13","USD","17-Nov-97"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","47,245.48","0.12","47,245.48","472.00","472.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46,105.71","0.12","46,105.71","45,000.00","45,000.00","101.52","United States","-","0.82","15-Aug-27","6.38","USD","15-Aug-97"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,000.27","0.03","10,000.27","10,000.00","10,000.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,990.32","0.01","1,990.32","35,810.00","35,810.00","5.56","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","740.09","0.00","740.09","560.00","560.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","318.46","0.00","318.46","284.00","284.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"