Fund Holdings as of,"06/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","443,248,835.26","9.02","443,248,835.26","459,208,000.00","459,208,000.00","95.87","United States","-","6.77","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","438,274,929.29","8.92","438,274,929.29","460,004,000.00","460,004,000.00","93.61","United States","-","6.60","15/Nov/2034","4.25","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","438,193,994.19","8.91","438,193,994.19","462,193,000.00","462,193,000.00","93.14","United States","-","6.92","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","430,591,335.10","8.76","430,591,335.10","445,861,000.00","445,861,000.00","94.86","United States","-","6.24","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","428,327,806.53","8.71","428,327,806.53","451,126,000.00","451,126,000.00","93.23","United States","-","7.52","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","421,529,083.89","8.57","421,529,083.89","450,744,000.00","450,744,000.00","92.92","United States","-","7.17","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","416,216,053.46","8.47","416,216,053.46","450,178,000.00","450,178,000.00","90.89","United States","-","7.31","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","415,565,650.04","8.45","415,565,650.04","450,836,000.00","450,836,000.00","91.59","United States","-","7.52","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","414,017,001.64","8.42","414,017,001.64","443,527,000.00","443,527,000.00","92.78","United States","-","6.20","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","398,727,878.34","8.11","398,727,878.34","433,433,000.00","433,433,000.00","91.45","United States","-","6.58","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","385,366,413.59","7.84","385,366,413.59","394,019,000.00","394,019,000.00","96.04","United States","-","5.87","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","254,712,727.58","5.18","254,712,727.58","266,286,000.00","266,286,000.00","95.00","United States","-","7.70","15/Aug/2036","4.63","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29,599,625.45","0.60","29,599,625.45","30,886,000.00","30,886,000.00","95.20","United States","-","7.44","15/Feb/2036","4.50","USD","15/Feb/2006"
"USD","USD CASH","Cash and/or Derivatives","Cash","660,017.14","0.01","660,017.14","660,017.00","660,017.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","578,373.66","0.01","578,373.66","435,604.00","435,604.00","132.78","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","317,830.44","0.01","317,830.44","3,178.00","3,178.00","100.03","Ireland","-","0.13","-","3.90","USD","24/Jul/2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","20,809.62","0.00","20,809.62","18,487.00","18,487.00","112.56","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"