Fund Holdings as of,"15-Oct-26"

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","685,927,757.32","8.85","685,927,757.32","701,085,800.00","701,085,800.00","97.07","United States","-","6.76","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","683,976,117.51","8.82","683,976,117.51","708,681,000.00","708,681,000.00","94.75","United States","-","6.59","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","681,810,715.13","8.79","681,810,715.13","706,829,000.00","706,829,000.00","94.64","United States","-","7.53","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","680,499,630.58","8.78","680,499,630.58","696,276,200.00","696,276,200.00","95.91","United States","-","6.23","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","677,565,525.41","8.74","677,565,525.41","704,747,000.00","704,747,000.00","94.38","United States","-","6.92","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","669,655,935.41","8.64","669,655,935.41","705,693,000.00","705,693,000.00","94.19","United States","-","7.17","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","667,842,726.38","8.61","667,842,726.38","707,064,000.00","707,064,000.00","93.79","United States","-","6.19","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","662,818,060.18","8.55","662,818,060.18","706,003,600.00","706,003,600.00","92.22","United States","-","7.31","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","662,069,725.48","8.54","662,069,725.48","710,511,000.00","710,511,000.00","92.54","United States","-","6.57","15-Aug-34","3.88","USD","15-Aug-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","661,177,217.93","8.53","661,177,217.93","706,219,000.00","706,219,000.00","92.94","United States","-","7.53","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","576,266,261.32","7.43","576,266,261.32","582,720,400.00","582,720,400.00","97.02","United States","-","5.86","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","394,872,187.56","5.09","394,872,187.56","406,286,000.00","406,286,000.00","96.42","United States","-","7.71","15-Aug-36","4.63","USD","17-Aug-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","148,700,579.77","1.92","148,700,579.77","112,214,149.00","112,214,149.00","132.52","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46,237,781.91","0.60","46,237,781.91","47,404,000.00","47,404,000.00","96.79","United States","-","7.44","15-Feb-36","4.50","USD","15-Feb-06"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,200,411.04","0.04","3,200,411.04","3,200,411.00","3,200,411.00","1.00","United States","-","0.12","-","3.93","USD","09-Mar-01"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","240,939.56","0.00","240,939.56","4,444,299.00","4,444,299.00","5.42","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35,280.88","0.00","35,280.88","29,260.00","29,260.00","120.58","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,732.42","0.00","14,732.42","13,153.00","13,153.00","112.01","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-111,599,735.00","-111,599,735.00","1.00","United States","-","0.00","19-Oct-26","0.00","USD","15-Oct-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-148,047,449.61","-1.91","-148,047,449.61","-148,047,450.00","-148,047,450.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"