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","1,092,826.27","3.90","1,092,826.27","1,076,500.00","1,076,500.00","99.49","United States","-","2.34","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,069,375.72","3.81","1,069,375.72","1,073,700.00","1,073,700.00","98.44","United States","-","2.52","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,063,146.75","3.79","1,063,146.75","1,055,500.00","1,055,500.00","99.13","United States","-","2.42","31-May-29","4.50","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,057,290.58","3.77","1,057,290.58","1,065,600.00","1,065,600.00","97.75","United States","-","2.87","30-Nov-29","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,055,181.85","3.76","1,055,181.85","1,059,100.00","1,059,100.00","97.82","United States","-","2.79","31-Oct-29","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,051,149.15","3.75","1,051,149.15","1,067,400.00","1,067,400.00","97.73","United States","-","2.60","31-Jul-29","4.00","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,039,549.28","3.71","1,039,549.28","1,071,500.00","1,071,500.00","96.64","United States","-","2.70","31-Aug-29","3.63","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,036,998.79","3.70","1,036,998.79","1,077,100.00","1,077,100.00","96.20","United States","-","2.78","30-Sep-29","3.50","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,016,702.91","3.62","1,016,702.91","1,032,700.00","1,032,700.00","98.36","United States","-","2.33","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","968,096.16","3.45","968,096.16","976,200.00","976,200.00","98.72","United States","-","2.24","28-Feb-29","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","911,836.38","3.25","911,836.38","921,300.00","921,300.00","98.22","United States","-","2.17","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","884,297.64","3.15","884,297.64","888,000.00","888,000.00","97.72","United States","-","2.32","15-Apr-29","3.88","USD","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","863,326.55","3.08","863,326.55","868,000.00","868,000.00","98.16","United States","-","2.48","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","861,649.00","3.07","861,649.00","870,000.00","870,000.00","98.09","United States","-","2.56","15-Jul-29","4.13","USD","15-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","860,910.33","3.07","860,910.33","868,000.00","868,000.00","97.64","United States","-","2.40","15-May-29","3.88","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","860,293.36","3.07","860,293.36","900,400.00","900,400.00","95.16","United States","-","2.24","15-Feb-29","2.63","USD","15-Feb-19"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","859,049.54","3.06","859,049.54","868,000.00","868,000.00","98.34","United States","-","2.63","15-Aug-29","4.25","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","851,540.51","3.04","851,540.51","876,000.00","876,000.00","96.98","United States","-","2.29","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","831,494.61","2.96","831,494.61","852,000.00","852,000.00","97.08","United States","-","2.22","15-Feb-29","3.50","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","777,191.88","2.77","777,191.88","793,000.00","793,000.00","97.20","United States","-","2.14","15-Jan-29","3.50","USD","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","744,070.12","2.65","744,070.12","794,200.00","794,200.00","93.36","United States","-","2.22","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","703,473.79","2.51","703,473.79","740,700.00","740,700.00","94.03","United States","-","2.45","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","685,250.66","2.44","685,250.66","732,200.00","732,200.00","93.39","United States","-","2.29","28-Feb-29","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","663,180.35","2.36","663,180.35","702,900.00","702,900.00","94.30","United States","-","2.36","31-Mar-29","2.38","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","631,988.84","2.25","631,988.84","688,900.00","688,900.00","91.50","United States","-","2.72","15-Aug-29","1.63","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","614,272.27","2.19","614,272.27","669,400.00","669,400.00","91.07","United States","-","2.94","15-Nov-29","1.75","USD","15-Nov-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","606,604.95","2.16","606,604.95","628,300.00","628,300.00","95.29","United States","-","2.39","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","572,818.46","2.04","572,818.46","591,700.00","591,700.00","95.93","United States","-","2.55","30-Jun-29","3.25","USD","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","566,326.76","2.02","566,326.76","591,100.00","591,100.00","94.83","United States","-","2.48","31-May-29","2.75","USD","31-May-22"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","545,972.70","1.95","545,972.70","552,000.00","552,000.00","98.62","United States","-","2.72","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","523,327.32","1.87","523,327.32","537,800.00","537,800.00","97.22","United States","-","2.77","30-Sep-29","3.88","USD","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","521,796.84","1.86","521,796.84","525,900.00","525,900.00","97.47","United States","-","2.79","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","520,172.39","1.85","520,172.39","543,900.00","543,900.00","95.31","United States","-","2.71","31-Aug-29","3.13","USD","31-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","511,463.36","1.82","511,463.36","519,800.00","519,800.00","97.02","United States","-","2.88","30-Nov-29","3.88","USD","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","501,258.12","1.79","501,258.12","529,600.00","529,600.00","94.16","United States","-","2.65","31-Jul-29","2.63","USD","01-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56,086.68","0.20","56,086.68","53,800.00","53,800.00","103.35","United States","-","2.58","15-Aug-29","6.13","USD","16-Aug-99"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","46,315.25","0.17","46,315.25","463.00","463.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,447.69","0.06","15,447.69","15,448.00","15,448.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,864.90","0.03","8,864.90","8,700.00","8,700.00","101.13","United States","-","2.18","15-Feb-29","5.25","USD","16-Feb-99"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","551.24","0.00","551.24","9,918.00","9,918.00","5.56","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","329.50","0.00","329.50","249.00","249.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","304.27","0.00","304.27","271.00","271.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"