Fund Holdings as of,"09/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","674,772,355.70","9.08","674,772,355.70","697,259,200.00","697,259,200.00","95.03","United States","-","6.23","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","666,462,887.49","8.97","666,462,887.49","688,600,800.00","688,600,800.00","96.09","United States","-","6.76","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","663,917,665.11","8.93","663,917,665.11","695,156,000.00","695,156,000.00","93.81","United States","-","6.59","15/Nov/2034","4.25","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","650,936,758.80","8.76","650,936,758.80","683,191,000.00","683,191,000.00","93.53","United States","-","7.52","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","650,468,282.43","8.75","650,468,282.43","684,065,000.00","684,065,000.00","93.39","United States","-","6.92","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","648,680,581.36","8.73","648,680,581.36","693,514,000.00","693,514,000.00","92.94","United States","-","6.20","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","642,775,215.90","8.65","642,775,215.90","685,208,000.00","685,208,000.00","93.17","United States","-","7.17","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","642,571,601.73","8.65","642,571,601.73","696,901,000.00","696,901,000.00","91.63","United States","-","6.57","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","634,661,625.34","8.54","634,661,625.34","684,183,600.00","684,183,600.00","91.16","United States","-","7.31","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","632,362,591.41","8.51","632,362,591.41","683,698,000.00","683,698,000.00","91.88","United States","-","7.52","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","523,544,059.06","7.04","523,544,059.06","534,328,400.00","534,328,400.00","96.18","United States","-","5.87","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","352,500,574.79","4.74","352,500,574.79","367,231,000.00","367,231,000.00","95.30","United States","-","7.70","15/Aug/2036","4.63","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44,734,718.36","0.60","44,734,718.36","46,494,000.00","46,494,000.00","95.54","United States","-","7.44","15/Feb/2036","4.50","USD","15/Feb/2006"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,046,841.31","0.08","6,046,841.31","5,400,894.00","5,400,894.00","111.96","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,679,549.04","0.04","2,679,549.04","2,679,549.00","2,679,549.00","1.00","United States","-","0.12","-","3.91","USD","09/Mar/2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","811,736.40","0.01","811,736.40","613,766.00","613,766.00","132.25","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","241,794.23","0.00","241,794.23","4,444,299.00","4,444,299.00","5.44","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35,196.01","0.00","35,196.01","29,260.00","29,260.00","120.29","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-6,277,062.00","-6,277,062.00","1.00","United States","-","0.00","13/Oct/2026","0.00","USD","09/Oct/2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,073.33","0.00","-1,073.33","894,442.00","894,442.00","1.00","United States","-","0.00","13/Oct/2026","0.00","USD","08/Oct/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,861,401.60","-0.08","-5,861,401.60","-5,861,402.00","-5,861,402.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"