Fund Holdings as of,"19/Oct/2026"

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","448,541,996.81","8.80","448,541,996.81","459,709,000.00","459,709,000.00","96.75","United States","-","6.75","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","444,189,457.08","8.71","444,189,457.08","461,986,000.00","461,986,000.00","94.28","United States","-","7.51","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","443,966,864.43","8.71","443,966,864.43","461,242,000.00","461,242,000.00","94.44","United States","-","6.58","15/Nov/2034","4.25","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","441,761,792.10","8.66","441,761,792.10","460,784,000.00","460,784,000.00","94.06","United States","-","6.91","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","439,229,782.82","8.61","439,229,782.82","450,477,000.00","450,477,000.00","95.64","United States","-","6.21","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","435,905,682.26","8.55","435,905,682.26","460,758,000.00","460,758,000.00","93.86","United States","-","7.15","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","430,970,635.79","8.45","430,970,635.79","460,491,000.00","460,491,000.00","91.88","United States","-","7.30","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","430,940,479.74","8.45","430,940,479.74","461,776,000.00","461,776,000.00","92.59","United States","-","7.51","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","427,412,568.17","8.38","427,412,568.17","453,528,000.00","453,528,000.00","93.54","United States","-","6.18","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","421,887,181.05","8.27","421,887,181.05","454,019,000.00","454,019,000.00","92.24","United States","-","6.55","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","417,638,861.88","8.19","417,638,861.88","423,235,000.00","423,235,000.00","96.76","United States","-","5.85","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","284,847,865.03","5.59","284,847,865.03","294,070,000.00","294,070,000.00","96.05","United States","-","7.69","15/Aug/2036","4.63","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,033,592.41","0.59","30,033,592.41","30,886,000.00","30,886,000.00","96.45","United States","-","7.43","15/Feb/2036","4.50","USD","15/Feb/2006"
"USD","USD CASH","Cash and/or Derivatives","Cash","843,942.01","0.02","843,942.01","843,942.00","843,942.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","610,003.63","0.01","610,003.63","458,047.00","458,047.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","575,310.54","0.01","575,310.54","5,752.00","5,752.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21,827.05","0.00","21,827.05","19,459.00","19,459.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"