Fund Holdings as of,"12/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","675,021,038.50","9.08","675,021,038.50","697,259,200.00","697,259,200.00","95.03","United States","-","6.22","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","666,721,993.61","8.97","666,721,993.61","688,600,800.00","688,600,800.00","96.09","United States","-","6.75","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","664,158,514.00","8.93","664,158,514.00","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","651,180,376.99","8.76","651,180,376.99","683,191,000.00","683,191,000.00","93.53","United States","-","7.51","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","650,703,746.18","8.75","650,703,746.18","684,065,000.00","684,065,000.00","93.39","United States","-","6.91","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","648,906,727.23","8.73","648,906,727.23","693,514,000.00","693,514,000.00","92.94","United States","-","6.19","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","643,011,589.12","8.65","643,011,589.12","685,208,000.00","685,208,000.00","93.17","United States","-","7.16","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","642,791,750.48","8.65","642,791,750.48","696,901,000.00","696,901,000.00","91.63","United States","-","6.56","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","634,884,728.69","8.54","634,884,728.69","684,183,600.00","684,183,600.00","91.16","United States","-","7.30","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","632,592,503.44","8.51","632,592,503.44","683,698,000.00","683,698,000.00","91.88","United States","-","7.51","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","523,738,189.94","7.04","523,738,189.94","534,328,400.00","534,328,400.00","96.18","United States","-","5.86","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","352,637,433.19","4.74","352,637,433.19","367,231,000.00","367,231,000.00","95.30","United States","-","7.69","15/Aug/2036","4.63","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44,751,598.50","0.60","44,751,598.50","46,494,000.00","46,494,000.00","95.54","United States","-","7.43","15/Feb/2036","4.50","USD","15/Feb/2006"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,028,696.49","0.08","6,028,696.49","5,395,772.00","5,395,772.00","111.73","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","811,368.14","0.01","811,368.14","613,766.00","613,766.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","243,316.57","0.00","243,316.57","4,444,299.00","4,444,299.00","5.47","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35,071.56","0.00","35,071.56","29,260.00","29,260.00","119.86","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","14,707.16","0.00","14,707.16","-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","-3,169.01","0.00","-3,169.01","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","-5,867,943.51","-0.08","-5,867,943.51","-5,867,944.00","-5,867,944.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"