Fund Holdings as of,"20/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","712,952,452.54","8.88","712,952,452.54","729,463,800.00","729,463,800.00","96.91","United States","-","6.75","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","706,700,134.72","8.81","706,700,134.72","733,487,000.00","733,487,000.00","94.47","United States","-","7.51","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","702,368,294.82","8.75","702,368,294.82","728,601,000.00","728,601,000.00","94.57","United States","-","6.58","15/Nov/2034","4.25","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","699,192,266.99","8.71","699,192,266.99","728,050,000.00","728,050,000.00","94.21","United States","-","6.91","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","698,817,899.47","8.71","698,817,899.47","715,846,200.00","715,846,200.00","95.74","United States","-","6.21","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","692,853,007.09","8.63","692,853,007.09","731,053,000.00","731,053,000.00","94.01","United States","-","7.15","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","691,066,336.80","8.61","691,066,336.80","732,412,000.00","732,412,000.00","93.64","United States","-","6.18","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","685,470,986.74","8.54","685,470,986.74","733,075,000.00","733,075,000.00","92.77","United States","-","7.51","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","684,836,620.87","8.53","684,836,620.87","730,375,600.00","730,375,600.00","92.05","United States","-","7.30","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","679,805,608.66","8.47","679,805,608.66","730,481,000.00","730,481,000.00","92.37","United States","-","6.55","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","599,990,153.81","7.48","599,990,153.81","607,373,400.00","607,373,400.00","96.85","United States","-","5.85","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","416,519,773.42","5.19","416,519,773.42","429,115,000.00","429,115,000.00","96.23","United States","-","7.69","15/Aug/2036","4.63","USD","17/Aug/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","221,603,809.37","2.76","221,603,809.37","165,530,390.00","165,530,390.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47,479,060.83","0.59","47,479,060.83","48,734,000.00","48,734,000.00","96.62","United States","-","7.43","15/Feb/2036","4.50","USD","15/Feb/2006"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,405,039.74","0.20","16,405,039.74","14,588,093.00","14,588,093.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,024,043.04","0.04","3,024,043.04","3,024,043.00","3,024,043.00","1.00","United States","-","0.12","-","3.92","USD","09/Mar/2001"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","241,315.03","0.00","241,315.03","4,444,299.00","4,444,299.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35,443.28","0.00","35,443.28","29,260.00","29,260.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-9,272,449.00","-9,272,449.00","1.00","United States","-","0.00","22/Oct/2026","0.00","USD","20/Oct/2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-164,066,233.00","-164,066,233.00","1.00","United States","-","0.00","22/Oct/2026","0.00","USD","20/Oct/2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","54.59","0.00","54.59","28,000.00","28,000.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","20/Oct/2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-14,937.56","0.00","-14,937.56","-5,323,435.00","-5,323,435.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","19/Oct/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-235,007,217.49","-2.93","-235,007,217.49","-235,007,217.00","-235,007,217.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"